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        811-01944
                                   ---------------------------------------------

                    Principal Variable Contracts 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:   12/31/2003
                           -------------------------

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


Item 1 Proxy Voting Records

Fund Name:  Principal Variable Contracts Fund, Inc. - Asset Allocation Account
Sub-Advisor:  Morgan Stanley
- --------------------------------------------------------------------------------
Mgmt Rec - Company Management Recommended Vote




                                                          Vote Summary Report
                           Jul 01, 2003 - Jun 30, 2004

MSIM - PRINCIPAL ASSET ALLOCATION FUND

Mtg                 Company/                                              Mgmt         Vote        Record                    Shares
Date/Type           Ballot Issues                           Security      Rec          Cast        Date        Prpnent        Voted
- ------------------- --------------------------------------- ------------- ------------ ----------- ----------- ---------- ----------
- ------------------------------------------------------------------------------------------------------------------------------------

                                                                                                           
07/10/03 - A        Nvidia Corporation *NVDA*               67066G104                              05/15/03                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


07/15/03 - A        British Airways Plc                     110419306                              None                       1,400
                    1       Accept Financial Statements and Statutory     For          For                     Mgmt
                            Reports
                    2       Approve Remuneration Report                   For          For                     Mgmt
                    3       Amend Articles of Association Re:             For          For                     Mgmt
                            Remuneration Report
                    4       Reelect Rod Eddington as Director             For          For                     Mgmt
                    5       Reelect Martin Broughton as Director          For          For                     Mgmt
                    6       Reelect Baroness O'Cathain as Director        For          For                     Mgmt
                    7       Reelect Martin Read as Director               For          For                     Mgmt
                    8       Ratify Ernst and Young LLP as Auditors        For          For                     Mgmt
                    9       Authorize Board to Fix Remuneration of        For          For                     Mgmt
                            Auditors
                    10      Authorize Company to Carry Out Rights         For          For                     Mgmt
                            Issues up to Aggregate Nominal Amount of
                            GBP 89 Million and to Carry Out Limited
                            Issuance without Preemptive Rights up to
                            Aggregate Nominal Amount of GBP 13.5 Million


07/18/03 - A        Dell Inc. *DELL*                        247025109                              05/23/03                   8,800
                    1       Elect Directors                               For          For                     Mgmt
                    2       Declassify the Board of Directors             For          For                     Mgmt
                    3       Change Company Name                           For          For                     Mgmt
                    4       Approve Executive Incentive Bonus Plan        For          For                     Mgmt


07/23/03 - A        Tenet Healthcare Corp. *THC*            88033G100                              06/02/03                     200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Declassify the Board of Directors             For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                            Shareholder Proposal
                    4       Require Majority of Independent Directors     Against      Against                 ShrHoldr
                            on Board


07/30/03 - A        McKesson Corp. *MCK*                    58155Q103                              06/03/03                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                            Shareholder Proposal
                    3       Submit Severance Agreement                    Against      For                     ShrHoldr
                            (Change-in-Control) to Shareholder Vote


07/31/03 - A        Check Point Software Technologies Inc   M22465104                              06/23/03                  11,800
                    *CHKP*
                    1       Elect Gil Shwed, Marius Nacht, David          For          For                     Mgmt
                            Rubner, Alex Serge Vieux, and Dr. Tal
                            Shavit as Directors
                    2       Elect Irwin Federman and Ray Rothrock as      For          For                     Mgmt
                            External Directors
                    3       Authorization for Chairman of the Board to    For          For                     Mgmt
                            Serve as Chairman of the Board and Cheif
                            Executive Officer
                    4       Accept Financial Statements for the Year      For          For                     Mgmt
                            Ended December 31, 2002
                    5       Approve Kost Forer & Gabbay as Auditors and   For          For                     Mgmt
                            Authorize Board to Fix Their Remuneration
                    6       Approve Options to Purchase Two Million       For          For                     Mgmt
                            Shares to Gil Shwed, Director and Officer,
                            and One Million Shares to Marius Nacht,
                            Director and Officer


07/31/03 - A        Electronic Arts, Inc. *ERTS*            285512109                              06/04/03                     200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                    4       Ratify Auditors                               For          For                     Mgmt


08/07/03 - A        Xilinx, Inc. *XLNX*                     983919101                              06/09/03                   2,400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


08/11/03 - A        Computer Sciences Corporation *CSC*     205363104                              06/13/03                     100
                    1       Elect Directors                               For          For                     Mgmt


08/11/03 - A        Forest Laboratories, Inc. *FRX*         345838106                              06/20/03                   2,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Increase Authorized Common Stock              For          Against                 Mgmt
                               Excessive capital increase of 300 percent.
                    3       Ratify Auditors                               For          For                     Mgmt


08/21/03 - A        BMC Software, Inc. *BMC*                055921100                              07/03/03                  11,400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


08/21/03 - A        Symantec Corp. *SYMC*                   871503108                              07/08/03                   1,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Increase Authorized Common Stock              For          For                     Mgmt
                    3       Amend Stock Option Plan                       For          Against                 Mgmt
                               The plan includes change-in-control  provisions.
                               Excessive dilution of 18.97%.
                    4       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    5       Ratify Auditors                               For          For                     Mgmt


08/26/03 - A        QLogic Corp. *QLGC*                     747277101                              07/01/03                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


08/27/03 - A        Computer Associates International,      204912109                              07/02/03                     100
                    Inc. *CA*
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Non-Employee Director Omnibus Stock   For          For                     Mgmt
                            Plan
                    3       Ratify Auditors                               For          For                     Mgmt


08/28/03 - A        Medtronic, Inc. *MDT*                   585055106                              07/03/03                   5,400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Approve Executive Incentive Bonus Plan        For          For                     Mgmt


09/10/03 - A        H&R Block, Inc. *HRB*                   093671105                              07/08/03                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


09/12/03 - A        H. J. Heinz Co. *HNZ*                   423074103                              07/18/03                   1,400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


09/22/03 - A        General Mills, Inc. *GIS*               370334104                              07/24/03                   1,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt


09/22/03 - A        Nike, Inc. *NKE*                        654106103                              07/25/03                     100
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Thomas E. Clarke as Class A
                            Director --- For
                    1.2     Elect Director Ralph D. DeNunzio as Class A
                            Director --- For
                    1.3     Elect Director Richard K. Donahue as Class
                            A Director --- Against
                    1.4 Elect Director Delbert J. Hayes as Class A
                                Director --- For
                    1.5 Elect Director Douglas G. Houser as Class A
                                Director --- For
                    1.6 Elect Director Jeanne P. Jackson as Class A
                                Director --- For
                    1.7 Elect Director Philip H. Knight as Class A
                                Director --- For
                    1.8     Elect Director Charles W. Robinson as Class
                            A Director --- For
                    1.9     Elect Director John R. Thompson, Jr. as
                            Class A Director --- Against
                    1.10 Elect Director Jill K. Conway as Class B
                                Director --- For
                    1.11    Elect Director Alan B. Graf, Jr. as Class B
                            Director --- For
                    1.12    Elect Director John E. Jaqua as Class B
                            Director --- For
                    1.13    Elect Director A. Michael Spence as Class B
                            Director --- For
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


09/24/03 - S        UTStarcom, Inc. *UTSI*                  918076100                              08/15/03                     700
                    1       Increase Authorized Common Stock              For          For                     Mgmt


09/25/03 - A        Conagra Foods Inc. *CAG*                205887102                              07/31/03                   1,900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                            Shareholder Proposals
                    4       Genetically Modified Organisms (GMO)          Against      Against                 ShrHoldr
                    5       Modify Current and Future Stock Option Plans  Against      Against                 ShrHoldr
                    6       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote


09/27/03 - A        Biomet, Inc. *BMET*                     090613100                              08/07/03                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


09/29/03 - A        FedEx Corporation *FDX*                 31428X106                              08/04/03                     200
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director August A. Busch IV --- For
                    1.2     Elect Director John A. Edwardson --- For
                    1.3     Elect Director George J. Mitchell ---
                            Withhold
                    1.4     Elect Director Joshua I. Smith --- For
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                            Shareholder Proposal
                    4       Declassify the Board of Directors             Against      Against                 ShrHoldr


09/30/03 - A        Flextronics International Ltd. *FLEX*   Y2573F102                              None                       2,400
                    1       Reelect Richard Sharp as Director             For          For                     Mgmt
                    2a      Reelect James Davidson as Director            For          For                     Mgmt
                    2b      Reelect Lip-Bu Tan as Director                For          For                     Mgmt
                    3       Reelect Patrick Foley as Director             For          For                     Mgmt
                    4       Reappoint Deloitte & Touche as Auditors and   For          For                     Mgmt
                            Authorize Board to Fix Their Remuneration
                    5       Amend 1997 Employee Share Purchase Plan       For          For                     Mgmt
                    6       Approve Issuance of Shares without            For          For                     Mgmt
                            Preemptive Rights
                    7       Approve Nonexecutive Directors' Fees          For          For                     Mgmt
                    8       Authorize Share Repurchase Program            For          For                     Mgmt


10/02/03 - A        Paychex, Inc. *PAYX*                    704326107                              08/04/03                     100
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director B. Thomas Golisano --- For
                    1.2     Elect Director Betsy S. Atkins --- For
                    1.3     Elect Director G. Thomas Clark --- Abstain
                    1.4     Elect Director David J. S. Flaschen --- For
                    1.5     Elect Director Phillip Horsley --- For
                    1.6     Elect Director Grant M. Inman --- For
                    1.7     Elect Director J. Robert Sebo --- Abstain
                    1.8     Elect Director Joseph M. Tucci --- Abstain


10/03/03 - WC       General Motors Corp. *GM*               370442105                              08/01/03                     500
                    1       Amend Articles                                For          For                     Mgmt
                    2       Amend Articles                                For          For                     Mgmt
                    3       Approve Hughes Split-Off                      For          For                     Mgmt
                    4       Approve GM/News Stock Sale                    For          For                     Mgmt
                    5       Approve News Stock Acquisition                For          For                     Mgmt
                    6       Amend Articles                                For          For                     Mgmt


10/06/03 - S        Boston Scientific Corp. *BSX*           101137107                              08/27/03                   2,000
                    1       Increase Authorized Common Stock              For          For                     Mgmt


10/13/03 - A        Oracle Corp. *ORCL*                     68389X105                              08/21/03                  11,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Amend Non-Employee Director Omnibus Stock     For          For                     Mgmt
                            Plan
                            Shareholder Proposal
                    5       Implement China Principles                    Against      Against                 ShrHoldr


10/14/03 - A        Cintas Corp. *CTAS*                     172908105                              08/18/03                     100
                    1       Fix Number of Directors                       For          For                     Mgmt
                    2       Elect Directors                               For          Split                   Mgmt
                    2.1     Elect Director Richard T. Farmer ---
                            Withhold
                    2.2     Elect Director Robert J. Kohlhepp --- For
                    2.3     Elect Director Scott D. Farmer --- For
                    2.4     Elect Director Paul R. Carter --- Withhold
                    2.5     Elect Director Gerald V. Dirvin --- For
                    2.6     Elect Director Robert J. Herbold --- For
                    2.7     Elect Director Roger L. Howe --- Withhold
                    2.8     Elect Director David C. Phillips --- For
                    3       Approve Non-Employee Director Stock Option    For          For                     Mgmt
                            Plan
                            Shareholder Proposals
                    4       Expense Stock Options                         Against      For                     ShrHoldr
                    5       Establish a Nominating Committee of           Against      For                     ShrHoldr
                            Independent Directors
                    6       Require Majority of Independent Directors     Against      For                     ShrHoldr
                            on Board
                    7       Report on Code of Conduct                     Against      Abstain                 ShrHoldr


10/14/03 - A        The Procter & Gamble Company *PG*       742718109                              08/01/03                   7,900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Non-Employee Director Omnibus Stock   For          For                     Mgmt
                            Plan
                            Shareholder Proposals
                    4       Declassify the Board of Directors             Against      Against                 ShrHoldr
                    5       Label Genetically Engineered Foods            Against      Against                 ShrHoldr


10/24/03 - A        Molex Incorporated *MOLX*               608554101                              08/29/03                     200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Stock Option Plan                       For          For                     Mgmt


10/28/03 - S        First Data Corp. *FDC*                  319963104                              09/08/03                   2,000
                    1       Approve Merger Agreement                      For          For                     Mgmt


10/30/03 - A        Sara Lee Corp. *SLE*                    803111103                              09/02/03                   2,600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                            Shareholder Proposals
                    3       Report on Charitable Contributions            Against      Against                 ShrHoldr
                    4       Implement and Monitor Code of Corporate       Against      Against                 ShrHoldr
                            Conduct - ILO Standards


11/05/03 - A        Cardinal Health, Inc. *CAH*             14149Y108                              09/08/03                     300
                    1       Elect Directors                               For          For                     Mgmt


11/05/03 - A        Linear Technology Corp. *LLTC*          535678106                              09/08/03                   1,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


11/06/03 - A        Archer-Daniels-Midland Company *ADM*    039483102                              09/12/03                   2,500
                    1       Elect Directors                               For          For                     Mgmt


11/07/03 - A        SYSCO Corporation *SYY*                 871829107                              09/09/03                   2,300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Increase Authorized Common Stock              For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          Against                 Mgmt
                            Shareholder Proposal
                    4       Report on the Impact of Genetically           Against      Against                 ShrHoldr
                            Engineered Products


11/11/03 - A        Cisco Systems, Inc. *CSCO*              17275R102                              09/12/03                  17,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                            Shareholder Proposals
                    4       Report on Company Products Used by the        Against      Against                 ShrHoldr
                            Government to Monitor the Internet
                    5       Report on Pay Disparity                       Against      Against                 ShrHoldr


11/11/03 - A        Microsoft Corp. *MSFT*                  594918104                              09/12/03                  26,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Amend Non-Employee Director Stock Option      For          For                     Mgmt
                            Plan
                            Shareholder Proposal
                    4       Refrain from Giving Charitable Contributions  Against      Against                 ShrHoldr


11/12/03 - S        BIOGEN IDEC INC *BIIB*                  449370105                              09/25/03                   1,500
                    1       Approve Merger Agreement                      For          Against                 Mgmt
                    2       Increase Authorized Common Stock              For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    5       Adjourn Meeting                               For          Against                 Mgmt


11/12/03 - S        Biogen, Inc.                            090597105                              09/25/03                     600
                    1       Approve Merger Agreement                      For          For                     Mgmt
                    2       Adjourn Meeting                               For          Against                 Mgmt


11/19/03 - A        The Clorox Company *CLX*                189054109                              09/22/03                     900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Deferred Compensation Plan            For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


11/20/03 - A        Emulex Corp. *ELX*                      292475209                              10/01/03                     400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Option Exchange Program               For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


11/21/03 - A        Campbell Soup Co. *CPB*                 134429109                              09/23/03                   1,600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt


12/10/03 - S        Mercury Interactive Corp. *MERQ*        589405109                              10/31/03                   2,000
                    1       Amend Stock Option Plan                       For          For                     Mgmt
                    2       Amend Employee Stock Purchase Plan            For          For                     Mgmt


12/16/03 - A        Qwest Communications International      749121109                              10/27/03                   9,600
                    Inc. *Q*
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Philip F. Anschutz ---
                            Withhold
                    1.2     Elect Director Richard C. Notebaert --- For
                    1.3     Elect Director Frank F. Popoff --- For
                    2       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                            Shareholder Proposals
                    3       Exclude Pension Credits from Net Income       For          For                     ShrHoldr
                            When Determining Executive Compensation
                    4       Declassify the Board of Directors             For          For                     ShrHoldr
                    5       Submit Severance Agreement                    For          For                     ShrHoldr
                            (Change-in-Control) to Shareholder Vote
                    6       Require Majority of Independent Directors     Against      For                     ShrHoldr
                            on Board
                    7       Performance- Based/Indexed Options            Against      Against                 ShrHoldr
                    8       Performance- Based/Indexed Options            Against      Against                 ShrHoldr
                    9       Expense Stock Options                         Against      For                     ShrHoldr


12/18/03 - S        Apache Corp. *APA*                      037411105                              10/29/03                     500
                    1       Increase Authorized Common Stock              For          For                     Mgmt


01/07/04 - A        Solectron Corp. *SLR*                   834182107                              11/18/03                   3,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Option Exchange Program               For          Against                 Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


01/13/04 - A        Jabil Circuit, Inc. *JBL*               466313103                              11/14/03                     700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


01/14/04 - A        Walgreen Co. *WAG*                      931422109                              11/17/03                   5,375
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Non-Employee Director Omnibus Stock   For          For                     Mgmt
                            Plan


01/15/04 - A        Family Dollar Stores, Inc. *FDO*        307000109                              11/24/03                     459
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Non-Employee Director Stock Option    For          For                     Mgmt
                            Plan
                    3       Ratify Auditors                               For          For                     Mgmt


01/22/04 - A        Air Products & Chemicals, Inc. *APD*    009158106                              11/28/03                   1,600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


01/22/04 - A        BJ Services Company *BJS*               055482103                              12/05/03                   2,300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                            Shareholder Proposal
                    3       Report on Foreign Operations Risk             Against      Against                 ShrHoldr


01/26/04 - A        Sanmina-SCI Corp. *SANM*                800907107                              12/01/03                   1,900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


01/28/04 - A        Johnson Controls, Inc. *JCI*            478366107                              11/20/03                     294
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Executive Incentive Bonus Plan          For          For                     Mgmt
                    4       Amend Executive Incentive Bonus Plan          For          For                     Mgmt
                    5       Approve Non-Employee Director Stock Option    For          For                     Mgmt
                            Plan
                    6       Amend Restricted Stock Plan                   For          For                     Mgmt


01/29/04 - A        Costco Wholesale Corporation *COST*     22160K105                              12/05/03                   2,775
                    1       Elect Directors                               For          For                     Mgmt
                            Shareholder Proposals
                    2       Declassify the Board of Directors             Against      Against                 ShrHoldr
                    3       Develop Land Procurement Policy               Against      Against                 ShrHoldr
                            Management Proposal
                    4       Ratify Auditors                               For          For                     Mgmt


01/29/04 - A        Franklin Resources, Inc. *BEN*          354613101                              12/01/03                     200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    4       Amend Executive Incentive Bonus Plan          For          For                     Mgmt


01/29/04 - A        Monsanto Co. *MON*                      61166W101                              12/01/03                   1,500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt
                            Shareholder Proposals
                    4       Report on Impact of Genetically Engineered    Against      Against                 ShrHoldr
                            Seed
                    5       Report on Export of Hazardous Pesticides      Against      Against                 ShrHoldr
                    6       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote
                               as advise by CGT


02/03/04 - A        Emerson Electric Co. *EMR*              291011104                              11/24/03                   2,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


02/04/04 - A        Rockwell Automation Inc *ROK*           773903109                              12/08/03                   1,100
                    A.1     Elect Director Don H. Davis, Jr.              For          For                     Mgmt
                    A.2     Elect Director William H. Gray, III           For          For                     Mgmt
                    A.3     Elect Director William T. McCormick, Jr.      For          For                     Mgmt
                    A.4     Elect Director Keith D. Nosbusch              For          For                     Mgmt
                    B       Ratify Auditors                               For          For                     Mgmt
                    C       Amend Omnibus Stock Plan                      For          For                     Mgmt


02/10/04 - A        Rockwell Collins, Inc. *COL*            774341101                              12/15/03                     900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


02/11/04 - A        Becton, Dickinson and Company *BDX*     075887109                              12/15/03                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                            Shareholder Proposal
                    4       Provide for Cumulative Voting                 Against      Against                 ShrHoldr


02/17/04 - A        Health Management Associates, Inc.      421933102                              12/19/03                   2,000
                    *HMA*
                    1       Elect Directors                               For          For                     Mgmt


02/18/04 - A        Lucent Technologies Inc. *LU*           549463107                              12/22/03                  13,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Declassify the Board of Directors and Amend   For          For                     Mgmt
                            Director Removal Provision
                    3       Approve Non-Employee Director Omnibus Stock   For          For                     Mgmt
                            Plan
                    4       Approve Reverse Stock Split                   For          For                     Mgmt
                            Shareholder Proposals
                    5       Submit Severance Agreement                    Against      For                     ShrHoldr
                            (Change-in-Control) to Shareholder Vote
                    6       Prohibit Awards to Executives                 Against      Against                 ShrHoldr


02/24/04 - S        John Hancock Financial Services, Inc.   41014S106                              01/02/04                     100
                    1       Approve Merger Agreement                      For          For                     Mgmt


02/25/04 - A        Deere & Co. *DE*                        244199105                              12/31/03                   1,200
                    1       Elect Directors                               For          For                     Mgmt


02/26/04 - A        Avaya Inc *AV*                          053499109                              12/31/03                   1,300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Limit Awards to Executives                    Against      Against                 ShrHoldr


02/26/04 - S        Concord EFS, Inc.                       206197105                              01/16/04                   1,500
                    1       Approve Merger Agreement                      For          For                     Mgmt


03/02/04 - A        Agilent Technologies Inc. *A*           00846U101                              01/05/04                   1,500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


03/02/04 - A        International Game Technology *IGT*     459902102                              01/02/04                   7,412
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


03/02/04 - A        QUALCOMM Inc. *QCOM*                    747525103                              01/02/04                   2,400
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Adelia A. Coffman ---
                            Withhold
                    1.2     Elect Director Raymond V. Dittamore --- For
                    1.3     Elect Director Irwin Mark Jacobs --- For
                    1.4     Elect Director Richard Sulpizio --- For
                    2       Amend Stock Option Plan                       For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Declassify the Board of Directors             Against      Against                 ShrHoldr


03/03/04 - A        The Walt Disney Company *DIS*           254687106                              01/16/04                   4,038
                    1       Elect Directors                               For          Withhol                 Mgmt
                    1.1     Elect Director John E. Bryson --- Withhold
                               as advised by prc
                    1.2     Elect Director John S. Chen --- Withhold
                               as advised by prc
                    1.3     Elect Director Michael D. Eisner ---
                            Withhold
                               as advised by prc
                    1.4     Elect Director Judith L. Estrin --- Withhold
                               as advised by prc
                    1.5     Elect Director Robert A. Iger --- Withhold
                               as advised by prc
                    1.6     Elect Director Aylwin B. Lewis --- Withhold
                               as advised by prc
                    1.7     Elect Director Monica C. Lozano --- Withhold
                               as advised by prc
                    1.8     Elect Director Robert W. Matschullat ---
                            Withhold
                               as advised by prc
                    1.9     Elect Director George J. Mitchell ---
                            Withhold
                               as advised by prc
                    1.10    Elect Director Leo J. O'Donovan, S.J. ---
                            Withhold
                               as advised by prc
                    1.11    Elect Director Gary L. Wilson --- Withhold
                               as advised by prc
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       China Principles                              Against      Against                 ShrHoldr
                    4       Report on Supplier Labor Standards in China   Against      For                     ShrHoldr
                               as advised by prc
                    5       Report on Amusement Park Safety               Against      Against                 ShrHoldr


03/05/04 - A        AmerisourceBergen Corp *ABC*            03073E105                              01/12/04                   2,800
                    1       Elect Directors                               For          For                     Mgmt


03/09/04 - A        Analog Devices, Inc. *ADI*              032654105                              01/16/04                   1,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Increase Authorized Common Stock              For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


03/09/04 - A        Wm. Wrigley Jr. Co. *WWY*               982526105                              01/15/04                   1,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


03/17/04 - S        Bank of America Corp. *BAC*             060505104                              01/26/04                   3,800
                    1       Approve Merger Agreement                      For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Increase Authorized Common Stock              For          For                     Mgmt
                    4       Adjourn Meeting                               For          Against                 Mgmt


03/17/04 - S        FleetBoston Financial Corp.             339030108                              01/26/04                     300
                    1       Approve Merger Agreement                      For          For                     Mgmt
                    2       Adjourn Meeting                               For          Against                 Mgmt


03/17/04 - A        Hewlett-Packard Co. *HPQ*               428236103                              01/20/04                  18,600
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director L.T. Babbio, Jr. --- For
                    1.2     Elect Director P.C. Dunn --- For
                    1.3     Elect Director C.S. Fiorina --- For
                    1.4     Elect Director R.A. Hackborn --- For
                    1.5     Elect Director G.A. Keyworth II --- For
                    1.6     Elect Director R.E. Knowling, Jr. --- For
                    1.7     Elect Director S.M. Litvack --- Withhold
                               as advised by the CGT
                    1.8     Elect Director R.L. Ryan --- For
                    1.9     Elect Director L.S. Salhany --- For
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Expense Stock Options                         Against      For                     ShrHoldr
                               as advised by the CGT


03/19/04 - S        The St. Paul Travelers Companies,       792860108                              02/06/04                     100
                    Inc. *STA*
                    1       Issue Shares in Connection with a Merger      For          For                     Mgmt
                            Agreement
                    2       Amend Bylaws                                  For          For                     Mgmt
                    3       Amend Articles                                For          For                     Mgmt
                    4       Reduce Supermajority Vote Requirement         For          For                     Mgmt


03/19/04 - S        Travelers Property Casualty Corp.       89420G406                              02/06/04                   1,852
                    1       Approve Merger Agreement                      For          For                     Mgmt


03/23/04 - A        Fifth Third Bancorp *FITB*              316773100                              01/30/04                     700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Adopt Sexual Orientation Non-Discrimination   None         For                     ShrHoldr
                            Policy
                               as asdvised by cgt


03/24/04 - A        Applied Materials, Inc. *AMAT*          038222105                              01/30/04                   4,900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt


03/25/04 - A        PeopleSoft, Inc. *PSFT*                 712713106                              02/10/04                   1,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Expense Stock Options                         Against      For                     ShrHoldr
                               as advised by CGT


03/25/04 - A        Tyco International Ltd. *TYC*           902124106                              03/25/04                   9,700
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       ADOPTION OF THE AMENDED AND RESTATED          For          For                     Mgmt
                            BYE-LAWS.
                    4       APPROVAL OF TYCO 2004 STOCK AND INCENTIVE     For          For                     Mgmt
                            PLAN.
                    5       SHAREHOLDER PROPOSAL REGARDING                For          For                     ShrHoldr
                            ENVIRONMENTAL REPORTING.
                    6       SHAREHOLDER PROPOSAL TO CHANGE TYCO S         Against      Against                 ShrHoldr
                            JURISDICTION OF INCORPORATION FROM BERMUDA
                            TO A U.S. STATE.
                    7       SHAREHOLDER PROPOSAL ON COMMON SENSE          Against      Against                 ShrHoldr
                            EXECUTIVE COMPENSATION.


03/30/04 - A        Starbucks Corp. *SBUX*                  855244109                              01/26/04                   4,287
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


03/31/04 - A        Freddie Mac *FRE*                       313400301                              02/20/04                   2,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


03/31/04 - A        The Goldman Sachs Group, Inc. *GS*      38141G104                              02/02/04                   2,975
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Declassify the Board of Directors             Against      Against                 ShrHoldr


04/02/04 - A        Lehman Brothers Holdings Inc. *LEH*     524908100                              02/13/04                   2,900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/06/04 - A        Fiserv, Inc. *FISV*                     337738108                              02/13/04                     500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt


04/13/04 - A        The Bank Of New York Co., Inc. *BK*     064057102                              02/23/04                   3,900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Executive Incentive Bonus Plan          For          For                     Mgmt
                    4       Report on Political Contributions             Against      Against                 ShrHoldr
                    5       Limit Executive Compensation                  Against      Against                 ShrHoldr
                    6       Limit Composition of Committee to             Against      Against                 ShrHoldr
                            Independent Directors
                    7       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote


04/13/04 - A        The New York Times Co. *NYT*            650111107                              02/17/04                   1,102
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve A Non-Employee Director Stock         For          Against                 Mgmt
                            Incentive Plan
                               Dilution of 21.59%.
                    3       Ratify Auditors                               For          For                     Mgmt


04/13/04 - A        Weyerhaeuser Co. *WY*                   962166104                              02/20/04                   1,600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Declassify the Board of Directors             Against      Against                 Mgmt
                    4       Expense Stock Options                         Against      For                     ShrHoldr
                    5       Implement Restricted Share Executive          Against      Against                 ShrHoldr
                            Compensation Plan
                    6       Report on Greenhouse Gas Emissions            Against      Against                 ShrHoldr
                    7       Develop Policy Regarding Old Growth Forests   Against      Against                 ShrHoldr
                    8       Ratify Auditors                               For          For                     Mgmt


04/14/04 - A        Caterpillar Inc. *CAT*                  149123101                              02/17/04                   1,800
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote
                               as per our policy and as advised by CGT
                    5       Report on Equipment Sales to Israel           Against      Against                 ShrHoldr
                    6       Report on Operational Imact of HIV/AIDS,      Against      Against                 ShrHoldr
                            TB, and Malaria Pandemic


04/14/04 - A        Schlumberger Ltd. *SLB*                 806857108                              02/25/04                   4,400
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For          For                     Mgmt
                    2       ADOPTION AND APPROVAL OF FINANCIALS AND       For          For                     Mgmt
                            DIVIDENDS
                    3       APPROVAL OF ADOPTION OF THE 2004 STOCK AND    For          For                     Mgmt
                            DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS
                    4       APPROVAL OF AUDITORS                          For          For                     Mgmt


04/14/04 - A        United Technologies Corp. *UTX*         913017109                              02/17/04                   2,300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Disclosure of Executive Compensation          Against      Against                 ShrHoldr
                    4       Develop Ethical Criteria for Military         Against      Against                 ShrHoldr
                            Contracts
                    5       Performance-Based/Indexed Options             Against      Against                 ShrHoldr
                    6       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr


04/15/04 - A        AmSouth Bancorporation *ASO*            032165102                              02/17/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Employee Stock Purchase Plan          For          For                     Mgmt
                    4       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    5       Approve Non-Employee Director Stock Option    For          For                     Mgmt
                            Plan
                    6       Political Contributions                       Against      Against                 ShrHoldr


04/15/04 - A        PPG Industries, Inc. *PPG*              693506107                              02/17/04                   1,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/15/04 - A        Texas Instruments Inc. *TXN*            882508104                              02/17/04                   5,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Expense Stock Options                         Against      For                     ShrHoldr
                               as advised by CGT


04/16/04 - A        Novellus Systems, Inc. *NVLS*           670008101                              02/17/04                     500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Provision of Non-Audit Services by            Against      Against                 ShrHoldr
                            Independent Auditors
                    4       Limit Executive Compensation                  Against      Against                 ShrHoldr


04/16/04 - A        The Progressive Corp. *PGR*             743315103                              02/18/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Articles to Issue Shares without        For          For                     Mgmt
                            Issuing Physical Certificates
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    4       Ratify Auditors                               For          For                     Mgmt


04/16/04 - A        Union Pacific Corp. *UNP*               907818108                              02/06/04                   1,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Limit Executive Compensation                  Against      Against                 ShrHoldr
                    5       Report on Political Contributions/Activities  Against      Against                 ShrHoldr


04/19/04 - A        Eli Lilly and Co. *LLY*                 532457108                              02/13/04                   5,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    4       Limit Executive Compensation                  Against      Against                 ShrHoldr
                    5       Report on Drug Pricing                        Against      Against                 ShrHoldr


04/20/04 - A        Cendant Corporation *CD*                151313103                              02/23/04                   5,300
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director The Right Honourable Brian
                            Mulroney --- For
                    1.2     Elect Director Ronald L. Nelson --- Withhold
                               as advised by CGT
                    1.3     Elect Director Robert W. Pittman --- For
                    1.4     Elect Director Myra J. Biblowit --- For
                    1.5     Elect Director Sheli Z. Rosenberg --- For
                    2       Declassify the Board of Directors             For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                            Shareholder Proposals
                    4       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr
                    5       Limit Executive Compensation                  Against      Against                 ShrHoldr


04/20/04 - A        Citigroup Inc. *C*                      172967101                              02/27/04                  23,416
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Limit Executive Compensation                  Against      Against                 ShrHoldr
                    4       Report on Political Contributions/Activities  Against      Against                 ShrHoldr
                    5       Prohibit Awards to Executives                 Against      Against                 ShrHoldr
                    6       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr


04/20/04 - A        Dover Corp. *DOV*                       260003108                              02/27/04                   1,100
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director David H. Benson --- For
                    1.2     Elect Director Jean-Pierre M. Ergas --- For
                    1.3     Elect Director Kristiane C. Graham --- For
                    1.4     Elect Director Ronald L. Hoffman --- For
                    1.5     Elect Director James L. Koley --- For
                    1.6     Elect Director Richard K. Lochridge --- For
                    1.7     Elect Director Thomas L. Reece --- For
                    1.8     Elect Director Bernard G. Rethore --- For
                    1.9     Elect Director Gary L. Roubos --- Withhold
                    1.10    Elect Director Michael B. Stubbs --- For
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Other Business                                For          Against                 Mgmt


04/20/04 - A        Mellon Financial Corp. *MEL*            58551A108                              02/06/04                   9,800
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


04/20/04 - A        Northern Trust Corp. *NTRS*             665859104                              03/01/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/20/04 - A        Public Service Enterprise Group Inc.    744573106                              02/20/04                     200
                    *PEG*
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Require Two Candidates for Each Board Seat    Against      Against                 ShrHoldr


04/20/04 - A        Sprint Corp. *FON*                      852061100                              02/20/04                   7,700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Performance- Based/Indexed Options            Against      Against                 ShrHoldr
                    4       Limit Executive Compensation                  Against      Against                 ShrHoldr
                    5       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr
                    6       Report on Foreign Outsourcing                 Against      Against                 ShrHoldr


04/20/04 - A        Sprint Corp. *FON*                      852061506                              02/20/04                   8,600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Performance- Based/Indexed Options            Against      Against                 ShrHoldr
                    4       Limit Executive Compensation                  Against      Against                 ShrHoldr
                    5       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr
                    6       Report on Foreign Outsourcing                 Against      Against                 ShrHoldr


04/20/04 - A        Stryker Corp. *SYK*                     863667101                              02/27/04                   1,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Increase Authorized Common Stock              For          For                     Mgmt


04/20/04 - A        SunTrust Banks, Inc. *STI*              867914103                              02/20/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt


04/20/04 - A        U.S. Bancorp *USB*                      902973304                              02/26/04                   7,500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Limit Executive Compensation                  Against      Against                 ShrHoldr
                    4       Submit Executive Compensation to Vote         Against      Against                 ShrHoldr
                    5       Amend Vote Requirements to Amend              Against      Against                 ShrHoldr
                            Articles/Bylaws/Charter


04/20/04 - A        Wachovia Corp. *WB*                     929903102                              02/18/04                     400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Require Two Candidates for Each Board Seat    Against      Against                 ShrHoldr
                    4       Report on Political Contributions/Activities  Against      Against                 ShrHoldr
                    5       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr


04/20/04 - A        Washington Mutual, Inc *WM*             939322103                              02/27/04                     300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Limit Executive Compensation                  Against      Against                 ShrHoldr


04/21/04 - A        Burlington Northern Santa Fe Corp.      12189T104                              02/27/04                   1,800
                    *BNI*
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Alan L. Boeckmann --- For
                    1.2     Elect Director Vilma S. Martinez ---
                            Withhold
                    1.3     Elect Director Marc F. Racicot --- Withhold
                    1.4     Elect Director Roy S. Roberts --- For
                    1.5     Elect Director Matthew K. Rose --- For
                    1.6     Elect Director Marc J. Shapiro --- For
                    1.7     Elect Director J.C. Watts, Jr. --- For
                    1.8     Elect Director Robert H. West --- For
                    1.9     Elect Director J. Steven Whisler --- For
                    1.10    Elect Director Edward E. Whitacre, Jr. ---
                            For
                    1.11    Elect Director Michael B. Yanney --- For
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


04/21/04 - A        Burlington Resources Inc. *BR*          122014103                              02/23/04                   2,500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Increase in Common Stock and a        For          For                     Mgmt
                            Stock Split
                    3       Ratify Auditors                               For          For                     Mgmt


04/21/04 - A        C. R. Bard, Inc. *BCR*                  067383109                              03/01/04                     200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Amend Executive Incentive Bonus Plan          For          For                     Mgmt
                    4       Ratify Auditors                               For          For                     Mgmt


04/21/04 - A        Charter One Financial, Inc. *CF*        160903100                              02/23/04                     110
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


04/21/04 - A        MEDCO Health Solutions Inc *MHS*        58405U102                              03/10/04                   1,350
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/21/04 - A        PG&E Corp. *PCG*                        69331C108                              02/23/04                     200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote
                    4       Submit Severance Agreement                    Against      For                     ShrHoldr
                            (Change-in-Control) to Shareholder Vote
                    5       Require Directors be a Link-Free Directors    Against      Against                 ShrHoldr
                    6       Adopt Radioactive Waste Policy                Against      Against                 ShrHoldr
                    7       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr
                    8       Limit Executive Compensation                  Against      Against                 ShrHoldr


04/21/04 - A        SouthTrust Corp. *SOTR*                 844730101                              02/20/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    4       Approve Omnibus Stock Plan                    For          For                     Mgmt


04/21/04 - A        State Street Corp. (Boston) *STT*       857477103                              02/27/04                     200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Exempt Board of Directors from                Against      For                     ShrHoldr
                            Massachusetts General Laws, Chapter 156B,
                            Section 50A(a)


04/21/04 - A        The Coca-Cola Company *KO*              191216100                              02/23/04                  11,225
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Report on Operational Impact of HIV/AIDS      For          For                     ShrHoldr
                            Pandemic
                    4       Report on Stock Option Distribution by Race   Against      Against                 ShrHoldr
                            and Gender
                    5       Prohibit Awards to Executives                 Against      Against                 ShrHoldr
                    6       Submit Executive Compensation to Vote         Against      Against                 ShrHoldr
                    7       Submit Executive Compensation to Vote         Against      Against                 ShrHoldr
                    8       Implement China Principles                    Against      Against                 ShrHoldr
                    9       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr


04/22/04 - A        ALLTEL Corp. *AT*                       020039103                              02/24/04                   2,800
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Ammend EEO - Sexual Orientation               Against      Against                 ShrHoldr


04/22/04 - A        Apple Computer, Inc. *AAPL*             037833100                              02/24/04                   1,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Limit Executive Compensation                  Against      Against                 ShrHoldr


04/22/04 - A        Avery Dennison Corp. *AVY*              053611109                              02/23/04                     700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Executive Incentive Bonus Plan          For          For                     Mgmt
                    4       Amend Executive Incentive Bonus Plan          For          For                     Mgmt


04/22/04 - A/S      Barrick Gold Corp. *ABX.*               067901108                              03/04/04                  15,700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify PricewaterhouseCoopers LLP as          For          For                     Mgmt
                            Auditors
                    3       Approve Stock Option Plan (2004) up to 16     For          For                     Mgmt
                            Million Common Shares


04/22/04 - A        Carnival Corp. *CCL*                    143658300                              02/23/04                   6,283
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       TO AUTHORIZE THE AUDIT COMMITTEE OF           For          For                     Mgmt
                            CARNIVAL PLC TO AGREE THE REMUNERATION OF
                            THE INDEPENDENT AUDITORS.
                    4       TO RECEIVE THE ACCOUNTS AND REPORTS FOR       For          For                     Mgmt
                            CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED
                            NOVEMBER 30, 2003.
                    5       TO APPROVE THE DIRECTORS REMUNERATION         For          For                     Mgmt
                            REPORT OF CARNIVAL PLC.
                    6       TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT   For          For                     Mgmt
                            SHARES BY CARNIVAL PLC.
                    7       TO APPROVE THE DISAPPLICATION OF              For          For                     Mgmt
                            PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES.


04/22/04 - A        Humana Inc. *HUM*                       444859102                              03/01/04                     600
                    1       Elect Directors                               For          For                     Mgmt


04/22/04 - A        Johnson & Johnson *JNJ*                 478160104                              02/24/04                  13,700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Cease Charitable Contributions                Against      Against                 ShrHoldr


04/22/04 - A        Lexmark International, Inc. *LXK*       529771107                              03/05/04                     400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


04/22/04 - A        Lockheed Martin Corp. *LMT*             539830109                              03/01/04                   2,000
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director E.C. 'Pete' Aldridge, Jr.
                            --- For
                    1.2     Elect Director Nolan D. Archibald --- For
                    1.3     Elect Director Norman R. Augustine ---
                            Withhold
                    1.4     Elect Director Marcus C. Bennett --- For
                    1.5     Elect Director Vance D. Coffman --- For
                    1.6     Elect Director Gwendolyn S. King --- For
                    1.7     Elect Director Douglas H. McCorkindale ---
                            For
                    1.8     Elect Director Eugene F. Murphy --- For
                    1.9     Elect Director Joseph W. Ralston ---
                            Withhold
                    1.10    Elect Director Frank Savage --- For
                    1.11    Elect Director Anne Stevens --- For
                    1.12    Elect Director Robert J. Stevens --- For
                    1.13    Elect Director James R. Ukropina --- For
                    1.14    Elect Director Douglas C. Yearley --- For
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Report on Executive Ties to Government        Against      Against                 ShrHoldr
                    4       Submit Shareholder Rights Plan (Poison        Against      Against                 ShrHoldr
                            Pill) to Shareholder Vote
                    5       Prohibit Auditor from Providing Non-Audit     Against      Against                 ShrHoldr
                            Services
                    6       Develop Ethical Criteria for Military         Against      Against                 ShrHoldr
                            Contracts


04/22/04 - A        Pfizer Inc. *PFE*                       717081103                              02/27/04                  31,400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Report on Operational Impact of HIV/AIDS,     Against      Against                 ShrHoldr
                            TB, and Malaria Pandemic
                    5       Cease Political Contributions/Activities      Against      Against                 ShrHoldr
                    6       Report on Political Contributions/Activities  Against      Against                 ShrHoldr
                    7       Establish Term Limits for Directors           Against      Against                 ShrHoldr
                    8       Report on Drug Pricing                        Against      Against                 ShrHoldr
                    9       Limit Awards to Executives                    Against      Against                 ShrHoldr
                    10      Amend Animal Testing Policy                   Against      Against                 ShrHoldr


04/22/04 - A        Synovus Financial Corp. *SNV*           87161C105                              02/17/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/22/04 - A        Unisys Corp. *UIS*                      909214108                              02/27/04                   1,200
                    1       Elect Directors                               For          For                     Mgmt


04/22/04 - A        Wyeth *WYE*                             983024100                              03/12/04                   7,300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Report on Drug Pricing                        Against      Against                 ShrHoldr
                    4       Amend Animal Testing Policy                   Against      Against                 ShrHoldr


04/23/04 - A        Abbott Laboratories *ABT*               002824100                              02/25/04                   6,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Drug Pricing                                  Against      Against                 ShrHoldr
                    4       Report on Political Contributions/Activities  Against      Against                 ShrHoldr
                    5       Prohibit Awards to Executives                 Against      Against                 ShrHoldr
                    6       Report on Operational Imact of HIV/AIDS,      Against      Against                 ShrHoldr
                            TB, and Malaria Pandemic


04/23/04 - A        Dominion Resources, Inc. *D*            25746U109                              02/27/04                     300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Submit Executive Compensation to Vote         Against      Against                 ShrHoldr


04/23/04 - A        Kellogg Co. *K*                         487836108                              03/04/04                   1,900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Report on Genetically Modified Organisms      Against      Against                 ShrHoldr
                            (GMO)


04/23/04 - A        Merrill Lynch & Co., Inc. *MER*         590188108                              02/24/04                   6,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Restore or Provide for Cumulative Voting      Against      Against                 ShrHoldr
                    4       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr


04/23/04 - A        PPL Corp. *PPL*                         69351T106                              02/27/04                     300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/24/04 - A        Harley-Davidson, Inc. *HDI*             412822108                              03/10/04                     744
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Executive Incentive Bonus Plan          For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Ratify Auditors                               For          For                     Mgmt


04/26/04 - A        American Express Co. *AXP*              025816109                              02/27/04                   4,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Establish Term Limits for Directors           Against      Against                 ShrHoldr
                    4       Report on Political Contributions/Activities  Against      Against                 ShrHoldr


04/26/04 - A        Bellsouth Corp. *BLS*                   079860102                              03/08/04                  15,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Declassify the Board of Directors             For          For                     Mgmt
                    4       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    5       Limit Executive Compensation                  Against      Against                 ShrHoldr
                    6       Limit Executive Compensation                  Against      Against                 ShrHoldr
                    7       Report on Political Contributions/Activities  Against      Against                 ShrHoldr


04/26/04 - A        Honeywell International, Inc. *HON*     438516106                              02/27/04                   4,300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Declassify the Board of Directors             Against      Against                 ShrHoldr
                    4       Amend Vote Requirements to Amend              Against      For                     ShrHoldr
                            Articles/Bylaws/Charter
                    5       Submit Severance Agreement                    Against      Against                 ShrHoldr
                            (Change-in-Control) to Shareholder Vote
                    6       Report on Pay Disparity                       Against      Against                 ShrHoldr
                    7       Provide for Cumulative Voting                 Against      Against                 ShrHoldr


04/27/04 - A        American Electric Power Co. *AEP*       025537101                              03/03/04                     500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Submit Severance Agreement                    Against      For                     ShrHoldr
                            (Change-in-Control) to Shareholder Vote
                               as advised by CGT
                    4       Submit Executive Pension Benefit to Vote      Against      For                     ShrHoldr
                               as advised by CGT
                    5       Prohibit Auditor from Providing Non-Audit     Against      Against                 ShrHoldr
                            Services
                    6       Establish Term Limits for Directors           Against      Against                 ShrHoldr


04/27/04 - A        Bausch & Lomb Inc. *BOL*                071707103                              03/01/04                     200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/27/04 - A        BB&T Corporation *BBT*                  054937107                              03/08/04                     100
                    1       Amend Articles                                For          For                     Mgmt
                    2       Amend Bylaws                                  For          Against                 Mgmt
                               as advised by CGT
                    3       Elect Directors                               For          Split                   Mgmt
                    3.1     Elect Director John A. Allison Iv --- For
                    3.2     Elect Director Ronald E. Deal --- Withhold
                               as advised by CGT
                    3.3     Elect Director Tom D. Efird --- For
                    3.4     Elect Director Albert O. Mccauley --- For
                    3.5     Elect Director Barry J. Fitzpatrick --- For
                    3.6     Elect Director J. Holmes Morrison --- For
                    3.7     Elect Director Jennifer S. Banner --- For
                    3.8     Elect Director Albert F. Zettlemoyer ---
                            Withhold
                               as advised by CGT
                    4       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    5       Ratify Auditors                               For          For                     Mgmt
                    6       Review Executive Compensation Policy          Against      For                     ShrHoldr
                               as advised by CGT


04/27/04 - A        COOPER INDUSTRIES LTD *CBE*             G24182100                              03/01/04                     600
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       APPROVE THE AMENDED AND RESTATED STOCK        For          For                     Mgmt
                            INCENTIVE PLAN.
                    4       SHAREHOLDER PROPOSAL RELATING TO SOCIAL AND   Against      Against                 ShrHoldr
                            ENVIRONMENTAL ISSUES RELATED TO
                            SUSTAINABILITY.
                    5       SHAREHOLDER PROPOSAL RELATING TO EXECUTIVE    Against      Against                 ShrHoldr
                            EQUITY COMPENSATION PLANS.


04/27/04 - A        Exelon Corp. *EXC*                      30161N101                              03/01/04                     200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt


04/27/04 - A        Fortune Brands, Inc. *FO*               349631101                              02/27/04                     651
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote


04/27/04 - A        Golden West Financial Corp. *GDW*       381317106                              03/01/04                       1
                    1       Elect Directors                               For          For                     Mgmt
                    2       Increase Authorized Common Stock              For          Against                 Mgmt
                               Excessive increase of 200%.
                    3       Ratify Auditors                               For          For                     Mgmt


04/27/04 - A        International Business Machines Corp.   459200101                              02/27/04                   5,300
                    *IBM*
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Ratify Auditors for the Company's Business    For          For                     Mgmt
                            Consulting Services Unit
                    4       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    5       Provide for Cumulative Voting                 Against      Against                 ShrHoldr
                    6       Amend Pension and Retirement Medical          Against      Against                 ShrHoldr
                            Insurance Plans
                    7       Submit Executive Compensation to Vote         Against      Against                 ShrHoldr
                    8       Expense Stock Options                         Against      Against                 ShrHoldr
                    9       Limit Awards to Executives                    Against      Against                 ShrHoldr
                    10      China Principles                              Against      Against                 ShrHoldr
                    11      Report on Political Contributions/Activities  Against      Against                 ShrHoldr
                    12      Report on Executive Compensation              Against      Against                 ShrHoldr


04/27/04 - A        MeadWestvaco Corp. *MWV*                583334107                              03/01/04                   1,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/27/04 - A        Merck & Co., Inc. *MRK*                 589331107                              02/24/04                  10,400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Declassify the Board of Directors             For          For                     Mgmt
                    4       Prohibit Awards to Executives                 Against      Against                 ShrHoldr
                    5       Develop Ethical Criteria for Patent           Against      Against                 ShrHoldr
                            Extension
                    6       Link Executive Compensation to Social Issues  Against      Against                 ShrHoldr
                    7       Report on Political Contributions             Against      Against                 ShrHoldr
                    8       Report on Operational Impact of HIV/AIDS,     Against      Against                 ShrHoldr
                            TB, and Malaria Pandemic


04/27/04 - A        Metlife, Inc *MET*                      59156R108                              03/01/04                     500
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Curtis H. Barnette --- For
                    1.2     Elect Director John C. Danforth --- Withhold
                               as advised by CGT
                    1.3     Elect Director Burton A. Dole, Jr. --- For
                    1.4     Elect Director Harry P. Kamen --- Withhold
                               as advised by CGT
                    1.5     Elect Director Charles M. Leighton --- For
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    4       Approve Non-Employee Director Omnibus Stock   For          For                     Mgmt
                            Plan
                    5       Ratify Auditors                               For          For                     Mgmt
                    6       Limit Executive Compensation                  Against      Against                 ShrHoldr


04/27/04 - A        Moody's Corporation *MCO*               615369105                              03/01/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    4       Ratify Auditors                               For          For                     Mgmt
                    5       Performance- Based                            Against      Against                 ShrHoldr


04/27/04 - A        National City Corp. *NCC*               635405103                              03/05/04                     200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Amend Executive Incentive Bonus Plan          For          For                     Mgmt
                    4       Ratify Auditors                               For          For                     Mgmt


04/27/04 - A        Paccar Inc. *PCAR*                      693718108                              03/01/04                   1,050
                    1       Elect Directors                               For          For                     Mgmt
                    2       Increase Authorized Common Stock              For          For                     Mgmt
                    3       Amend Deferred Compensation Plan              For          For                     Mgmt
                    4       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote
                               as advised by CGT
                    5       Limit Awards to Executives                    Against      Against                 ShrHoldr


04/27/04 - A        PNC Financial Services Group, Inc.      693475105                              02/27/04                   1,500
                    *PNC*
                    1       Elect Directors                               For          For                     Mgmt


04/27/04 - A        Praxair, Inc. *PX*                      74005P104                              03/01/04                   1,600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Increase Authorized Common Stock              For          For                     Mgmt
                    4       Approve Stockholder Protection Rights         For          For                     Mgmt
                            Agreement


04/27/04 - A        Schering-Plough Corp. *SGP*             806605101                              03/05/04                   6,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt


04/27/04 - A        The Chubb Corp. *CB*                    171232101                              03/08/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Approve Non-Employee Director Omnibus Stock   For          For                     Mgmt
                            Plan
                    4       Ratify Auditors                               For          For                     Mgmt
                    5       Report on Political Contributions/Activities  Against      Against                 ShrHoldr


04/27/04 - A        Wells Fargo & Company *WFC*             949746101                              03/09/04                   4,300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Retirement Plan                       For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Expense Stock Options                         Against      For                     ShrHoldr
                               as advised by CGT
                    5       Limit Executive Compensation                  Against      Against                 ShrHoldr
                    6       Link Executive Compensation to Social Issues  Against      Against                 ShrHoldr
                    7       Report on Political Contributions/Activities  Against      Against                 ShrHoldr


04/28/04 - A        Adobe Systems Inc. *ADBE*               00724F101                              03/03/04                     700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Expense Stock Options                         Against      For                     ShrHoldr
                    4       Adopt a Plocy that will Committ Executives    Against      For                     ShrHoldr
                            to Hold a Significant Percentage of their
                            Shares
                    5       Ratify Auditors                               For          For                     Mgmt


04/28/04 - A        Allergan, Inc. *AGN*                    018490102                              03/08/04                     700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Expense Stock Options                         Against      For                     ShrHoldr
                    4       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr


04/28/04 - A        Anheuser-Busch Companies, Inc. *BUD*    035229103                              03/01/04                   2,600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/28/04 - A        Baker Hughes Incorporated *BHI*         057224107                              03/03/04                   4,600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Declassify the Board of Directors             Against      Against                 ShrHoldr
                    4       Submit Shareholder Rights Plan (Poison        Against      Against                 ShrHoldr
                            Pill) to Shareholder Vote


04/28/04 - A        ChevronTexaco Corp. *CVX*               166764100                              03/01/04                   7,800
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Adopt Shareholder Rights Plan (Poison Pill)   For          For                     Mgmt
                            Policy
                    4       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    5       Report on Operational Impact of HIV/AIDS,     Against      Against                 ShrHoldr
                            TB, and Malaria Pandemic
                    6       Report on Political Contributions/Activities  Against      Against                 ShrHoldr
                    7       Require Affirmative Vote of a Majority of     Against      Against                 ShrHoldr
                            the Shares to Elect Directors
                    8       Report on Health and Environmental            Against      Against                 ShrHoldr
                            Initiatives in Ecuador
                    9       Report on Renewable Energy                    Against      Against                 ShrHoldr


04/28/04 - A        CIGNA Corp. *CI*                        125509109                              03/01/04                     600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/28/04 - A        Clear Channel Communications, Inc.      184502102                              03/08/04                   3,451
                    *CCU*
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Alan D. Feld --- Withhold
                    1.2     Elect Director Thomas O. Hicks --- For
                    1.3     Elect Director Perry J. Lewis --- For
                    1.4     Elect Director L. Lowry Mays --- For
                    1.5     Elect Director Mark P. Mays --- For
                    1.6     Elect Director Randall T. Mays --- For
                    1.7     Elect Director B.J. Mccombs --- For
                    1.8     Elect Director Phyllis B. Riggins --- For
                    1.9     Elect Director Theordore H. Strauss --- For
                    1.10    Elect Director J.C. Watts --- For
                    1.11    Elect Director John H. Williams --- For
                    2       Ratify Auditors                               For          For                     Mgmt


04/28/04 - A        E.I. Du Pont De Nemours & Co. *DD*      263534109                              03/09/04                     800
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Report on Executive Ties to Government        Against      Against                 ShrHoldr
                    4       Adopt and Report on a Code of Corporate       Against      Against                 ShrHoldr
                            Conduct
                    5       Limit Executive Compensation                  Against      Against                 ShrHoldr


04/28/04 - A        Eaton Corp. *ETN*                       278058102                              03/01/04                   1,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


04/28/04 - A        General Electric Co. *GE*               369604103                              03/01/04                  48,300
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director James I. Cash, Jr. --- For
                    1.2     Elect Director Dennis D. Dammerman --- For
                    1.3     Elect Director Ann M. Fudge --- For
                    1.4     Elect Director Claudio X. Gonzalez ---
                            Withhold
                    1.5     Elect Director Jeffrey R. Immelt --- For
                    1.6     Elect Director Andrea Jung --- For
                    1.7     Elect Director Alan G. Lafley --- For
                    1.8     Elect Director Kenneth G. Langone --- For
                    1.9     Elect Director Ralph S. Larsen --- For
                    1.10    Elect Director Rochelle B. Lazarus --- For
                    1.11    Elect Director Sam Nunn --- For
                    1.12    Elect Director Roger S. Penske --- For
                    1.13    Elect Director Robert J. Swieringa --- For
                    1.14    Elect Director Douglas A. Warner III --- For
                    1.15    Elect Director Robert C. Wright --- For
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    4       Provide for Cumulative Voting                 Against      Against                 ShrHoldr
                    5       Eliminate Animal Testing                      Against      Against                 ShrHoldr
                    6       Report on Nuclear Fuel Storage Risks          Against      Against                 ShrHoldr
                    7       Report on PCB Clean-up                        Against      Against                 ShrHoldr
                    8       Report on Foreign Outsourcing                 Against      Against                 ShrHoldr
                    9       Prepare Sustainability Report                 Against      Against                 ShrHoldr
                    10      Limit Composition of Management Development   Against      Against                 ShrHoldr
                            and Compensation Committee to Independent
                            Directors
                    11      Report on Pay Disparity                       Against      Against                 ShrHoldr
                    12      Limit Awards to Executives                    Against      Against                 ShrHoldr
                    13      Limit Board Service for Other Companies       Against      For                     ShrHoldr
                    14      Separate Chairman and CEO Positions           Against      Against                 ShrHoldr
                    15      Hire Advisor/Maximize Shareholder Value       Against      Against                 ShrHoldr
                    16      Adopt a Retention Ratio for Executives and    Against      Against                 ShrHoldr
                            Directors
                    17      Require 70% to 80% Independent Board          Against      Against                 ShrHoldr
                    18      Report on Political Contributions/Activities  Against      Against                 ShrHoldr


04/28/04 - A        Hershey Foods Corp. *HSY*               427866108                              03/01/04                     400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/28/04 - A        Kohl's Corp. *KSS*                      500255104                              03/03/04                     697
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Wayne Embry --- For
                    1.2     Elect Director John F. Herma --- Withhold
                    1.3     Elect Director R. Lawrence Montgomery ---
                            Withhold
                    1.4     Elect Director Frank V. Sica --- For
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Performance-Based Stock/Indexed Options       Against      Against                 ShrHoldr
                    4       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr


04/28/04 - A        Marathon Oil Corp *MRO*                 565849106                              03/01/04                   3,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Report on Greenhouse Gas Emissions            Against      Against                 ShrHoldr
                    4       Submit Severance Agreement                    Against      Against                 ShrHoldr
                            (Change-in-Control) to Shareholder Vote


04/28/04 - A        Millipore Corp. *MIL*                   601073109                              03/05/04                     100
                    1       Elect Directors                               For          For                     Mgmt


04/28/04 - A        Newmont Mining Corp. (Holding           651639106                              03/02/04                  18,300
                    Company) *NEM*
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote


04/28/04 - A        Piper Jaffray Cos *PJC*                 724078100                              03/03/04                      73
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


04/28/04 - A        Textron Inc. *TXT*                      883203101                              03/05/04                     600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Approve Stock-for-Salary/Bonus Plan           For          For                     Mgmt
                    4       Ratify Auditors                               For          For                     Mgmt
                    5       Report on Foreign Weapons Sales               Against      Against                 ShrHoldr
                    6       Report on Political Contributions/Activities  Against      Against                 ShrHoldr
                    7       Cease Charitable Contributions                Against      Against                 ShrHoldr


04/28/04 - A        The McGraw-Hill Companies, Inc. *MHP*   580645109                              03/09/04                   1,191
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote


04/28/04 - A        Verizon Communications *VZ*             92343V104                              03/01/04                  22,500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Restore or Provide for Cumulative Voting      Against      Against                 ShrHoldr
                    4       Require Majority of Independent Directors     Against      Against                 ShrHoldr
                            on Board
                    5       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr
                    6       Submit Shareholder Rights Plan (Poison        Against      Against                 ShrHoldr
                            Pill) to Shareholder Vote
                    7       Submit Executive Compensation to Vote         Against      Against                 ShrHoldr
                    8       Prohibit Awards to Executives                 Against      Against                 ShrHoldr
                    9       Report on Stock Option Distribution by Race   Against      Against                 ShrHoldr
                            and Gender
                    10      Report on Political Contributions/Activities  Against      Against                 ShrHoldr
                    11      Cease Charitable Contributions                Against      Against                 ShrHoldr


04/28/04 - A        W.W. Grainger, Inc. *GWW*               384802104                              03/01/04                     500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/29/04 - A        Advanced Micro Devices, Inc. *AMD*      007903107                              03/01/04                      12
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt


04/29/04 - A        Altria Group, Inc. *MO*                 02209S103                              03/08/04                  11,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Report on Product Warnings for Pregnant       Against      Against                 ShrHoldr
                            Women
                    4       Report on Health Risks Associated with        Against      Against                 ShrHoldr
                            Cigarette Filters
                    5       Political Contributions/Activities            Against      Against                 ShrHoldr
                    6       Cease Use of Light and Ultra Light in         Against      Against                 ShrHoldr
                            Cigarette Marketing
                    7       Place Canadian Style Warnings on Cigarette    Against      Against                 ShrHoldr
                            Packaging
                    8       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr


04/29/04 - A        Broadcom Corp. *BRCM*                   111320107                              03/05/04                     900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          Against                 Mgmt
                               The plan includes  change-in-control  provisions.
                               Dilution of 29.12%.
                    3       Ratify Auditors                               For          For                     Mgmt


04/29/04 - A        Capital One Financial Corp. *COF*       14040H105                              02/29/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt


04/29/04 - A        Corning Inc. *GLW*                      219350105                              03/01/04                   4,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Submit Severance Agreement                    Against      Against                 ShrHoldr
                            (Change-in-Control) to Shareholder Vote


04/29/04 - A        Kimberly-Clark Corp. *KMB*              494368103                              03/01/04                   1,700
                    1       Elect Directors                               For          Withhol                 Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote


04/29/04 - A        Telefonica S.A. (Formerly Telefonica    879382208                              04/02/04                       1
                    De Espana, S.A.)
                            Meeting for Holders of ADRs
                    1       APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE    For          For                     Mgmt
                            MANAGEMENT REPORT OF TELEFONICA, S.A. AND
                            OF ITS CONSOLIDATED GROUP OF COMPANIES, AS
                            WELL AS THE PROPOSAL FOR THE APPLICATION OF
                            THE RESULTS OF TELEFONICA, S.A., AND THAT
                            OF THE MANAGEMENT OF ITS BOARD OF DIRE
                    2       APPROVAL OF THE SHAREHOLDER REMUNERATION:     For          For                     Mgmt
                            DISTRIBUTION OF DIVIDENDS FROM 2003 NET
                            INCOME AND FROM THE ADDITIONAL
                            PAID-IN-CAPITAL RESERVE.
                    3       APPROVAL OF THE DESIGNATION OF THE ACCOUNTS   For          For                     Mgmt
                            AUDITOR FOR THE 2004 FISCAL YEAR.
                    4       APPROVAL OF THE AUTHORIZATION FOR THE         For          For                     Mgmt
                            ACQUISITION OF TREASURY STOCK, DIRECTLY OR
                            THROUGH GROUP COMPANIES.
                    5       APPROVAL, IF APPROPRIATE, OF THE              For          For                     Mgmt
                            REGULATIONS OF THE GENERAL MEETING OF
                            SHAREHOLDERS OF TELEFONICA, S.A. .
                    6       DELEGATION OF POWERS FOR THE FORMALIZING,     For          For                     Mgmt
                            INTERPRETING, CORRECTING AND EXECUTING OF THE
                            RESOLUTIONS ADOPTED BY THE ANNUAL GENERAL
                            SHAREHOLDERS MEETING.


04/30/04 - A        Aetna Inc. *AET*                        00817Y108                              02/27/04                     700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Provide for Cumulative Voting                 Against      Against                 ShrHoldr
                    4       Limit Executive Compensation                  Against      Against                 ShrHoldr


04/30/04 - A        Alcoa Inc. *AA*                         013817101                              02/02/04                   5,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Report on Pay Disparity                       Against      Against                 ShrHoldr
                    4       Submit Severance Agreement                    Against      Against                 ShrHoldr
                            (Change-in-Control) to Shareholder Vote


04/30/04 - A        Coca-Cola Enterprises Inc. *CCE*        191219104                              03/04/04                   2,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Amend Deferred Compensation Plan              For          For                     Mgmt
                    5       Approve Employee Stock Purchase Plan          For          For                     Mgmt
                    6       Approve Employee Stock Purchase Plan          For          For                     Mgmt
                    7       Ratify Auditors                               For          For                     Mgmt
                    8       Submit Severance Agreement                    Against      Against                 ShrHoldr
                            (Change-in-Control) to Shareholder Vote
                    9       Report on Recycling Policy                    Against      Against                 ShrHoldr


04/30/04 - A        Marriott International Inc. (New)       571903202                              03/08/04                   2,532
                    *MAR*
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Provide for Cumulative Voting                 Against      Against                 ShrHoldr


04/30/04 - A        Occidental Petroleum Corp. *OXY*        674599105                              03/03/04                   3,900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Non-Employee Director Restricted        For          For                     Mgmt
                            Stock Plan
                    4       Prohibit Awards to Executives                 Against      Against                 ShrHoldr


04/30/04 - A        SBC Communications Inc. *SBC*           78387G103                              03/02/04                  26,900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Bylaws                                  For          For                     Mgmt
                    4       Report on Political Contributions/Activities  Against      Against                 ShrHoldr
                    5       Change Size of Board of Directors             Against      Against                 ShrHoldr


04/30/04 - A        Xl Capital Ltd (Formerly Exel Ltd. )    G98255105                              03/15/04                     100
                    *XL*
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/03/04 - A        AFLAC Incorporated *AFL*                001055102                              02/25/04                   4,700
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Daniel P. Amos --- For
                    1.2     Elect Director John Shelby Amos II --- For
                    1.3     Elect Director Michael H. Armacost ---
                            Withhold
                               as advised by CGT
                    1.4     Elect Director Kriss Cloninger III --- For
                    1.5     Elect Director Joe Frank Harris --- For
                    1.6     Elect Director Elizabeth J. Hudson --- For
                    1.7     Elect Director Kenneth S. Janke, Sr. --- For
                    1.8     Elect Director Douglas W. Johnson --- For
                    1.9     Elect Director Robert B. Johnson --- For
                    1.10    Elect Director Charles B. Knapp --- For
                    1.11    Elect Director Hidefumi Matsui --- For
                    1.12    Elect Director Nobuhiro Mori --- For
                    1.13    Elect Director E. Stephen Purdom, M.D. ---
                            For
                    1.14    Elect Director Barbara K. Rimer, Ph.D. ---
                            For
                    1.15    Elect Director Marvin R. Schuster --- For
                    1.16    Elect Director Glenn Vaughn, Jr. --- For
                    1.17    Elect Director Robert L. Wright --- For
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


05/03/04 - A        Jefferson-Pilot Corp. *JP*              475070108                              03/01/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Non-Employee Director Stock Option    For          For                     Mgmt
                            Plan


05/03/04 - A        MBNA Corp. *KRB*                        55262L100                              02/13/04                  10,300
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director James H. Berick --- Withhold
                    1.2     Elect Director Benjamin R. Civiletti ---
                            Withhold
                    1.3     Elect Director Bruce L. Hammonds --- For
                    1.4     Elect Director William L. Jews --- For
                    1.5     Elect Director Randolph D. Lerner --- For
                    1.6     Elect Director Stuart L. Markowitz --- For
                    1.7     Elect Director William B. Milstead --- For
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Expense Stock Options                         Against      For                     ShrHoldr
                    4       Require Majority of Independent Directors     Against      For                     ShrHoldr
                            on Board
                               The board of directors should be an independent
                               body capable of providing objective oversight of
                               management and the company's overall direction.
                               This goal can best be achieved when directors are
                               independent of the CEO and have no personal
                               interest in the company arising from salary, a
                               consulting agreement, or any other significant
                               business arrangement.


05/03/04 - A        Motorola, Inc. *MOT*                    620076109                              03/05/04                   7,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Limit Executive Compensation                  Against      Against                 ShrHoldr
                    3       Limit Awards to Executives                    Against      Against                 ShrHoldr


05/03/04 - A        Rohm and Haas Co. *ROH*                 775371107                              03/05/04                   1,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    4       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    5       Ratify Auditors                               For          For                     Mgmt
                    6       Other Business                                For          Against                 Mgmt
                               as advised by CGT


05/03/04 - A        The Boeing Co. *BA*                     097023105                              03/05/04                   3,800
                    1       Elect Directors                               For          For                     Mgmt
                    2       Reduce Supermajority Vote Requirement         For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Develop Ethical Criteria for Military         Against      Against                 ShrHoldr
                            Contracts
                    5       Adopt Amended Workplace Code of Conduct       Against      Against                 ShrHoldr
                    6       Declassify the Board of Directors             Against      Against                 ShrHoldr
                    7       Amend Vote Requirements to Amend              Against      For                     ShrHoldr
                            Articles/Bylaws/Charter
                               Supermajority   vote  requirements  serve  as
                               entrenchment devices  for  management  and  therefore
                               are  not  in  the shareholders' best interest.
                    8       Submit Severance Agreement                    Against      Against                 ShrHoldr
                            (Change-in-Control) to Shareholder Vote
                    9       Adopt a Policy that will Commit Executive &   Against      Against                 ShrHoldr
                            Directors to Hold at least 75% of their
                            Shares
                    10      Provide Employees Choice of Pension Plans     Against      Against                 ShrHoldr
                            at Retirement or Termination


05/04/04 - A        American Standard Companies, Inc.       029712106                              03/10/04                     400
                    *ASD*
                    1       Elect Directors                               For          For                     Mgmt
                    2       Increase Authorized Common Stock              For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


05/04/04 - A        Baxter International Inc. *BAX*         071813109                              03/05/04                   3,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Provide for Cumulative Voting                 Against      Against                 ShrHoldr


05/04/04 - A        Bristol-Myers Squibb Co. *BMY*          110122108                              03/08/04                   9,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Report on Political Contributions/Activities  Against      Against                 ShrHoldr
                    4       Cease Political Contributions/Activities      Against      Against                 ShrHoldr
                    5       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr
                    6       Report on Operational Impact of HIV/AIDS,     Against      Against                 ShrHoldr
                            TB, and Malaria Pandemic
                    7       Require Affirmative Vote of a Majority of     Against      Against                 ShrHoldr
                            the Shares to Elect Directors


05/04/04 - A        Danaher Corp. *DHR*                     235851102                              03/10/04                     700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Stock Option Plan                       For          For                     Mgmt
                    4       Develop Charter Language on Board Diversity   Against      Against                 ShrHoldr


05/04/04 - A        EOG Resources, Inc. *EOG*               26875P101                              03/08/04                     500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    4       Other Business                                For          Against                 Mgmt
                               as advised by CGT


05/04/04 - A        Gannett Co., Inc. *GCI*                 364730101                              03/05/04                   1,660
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    4       Limit Executive Compensation                  Against      Against                 ShrHoldr


05/04/04 - A        Georgia-Pacific Corp. *GP*              373298108                              03/10/04                     200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    4       Ratify Auditors                               For          For                     Mgmt


05/04/04 - A        Plum Creek Timber Company, Inc. *PCL*   729251108                              03/15/04                   1,100
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Rick R. Holley --- For
                    1.2     Elect Director Ian B. Davidson --- For
                    1.3     Elect Director Robin Josephs --- For
                    1.4     Elect Director David D. Leland --- Withhold
                               as advised by CGT
                    1.5     Elect Director John G. McDonald --- For
                    1.6     Elect Director Hamid R. Moghadam --- For
                    1.7     Elect Director John H. Scully --- For
                    1.8     Elect Director Stephen C. Tobias --- For
                    1.9     Elect Director Carl B. Webb --- For
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Endorse CERES Principles                      Against      Against                 ShrHoldr


05/04/04 - A        Quest Diagnostics, Incorporated *DGX*   74834L100                              03/08/04                     500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/04/04 - A        Robert Half International Inc. *RHI*    770323103                              03/11/04                   1,300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/04/04 - A        Sempra Energy *SRE*                     816851109                              03/09/04                     200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Declassify the Board of Directors             Against      Against                 ShrHoldr
                    5       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote
                               as advised by CGT
                    6       Prohibit Auditor from Providing Non-Audit     Against      Against                 ShrHoldr
                            Services
                    7       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr


05/04/04 - A        Sigma-Aldrich Corp. *SIAL*              826552101                              03/05/04                     400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Increase Authorized Common Stock              For          For                     Mgmt


05/04/04 - A        UST Inc. *UST*                          902911106                              03/05/04                     600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Submit Shareholder Rights Plan (Poison        None         For                     ShrHoldr
                            Pill) to Shareholder Vote
                               as advised by CGT
                    4       Reduce Nitrosamines in Oral Snuff             Against      Against                 ShrHoldr


05/04/04 - A        Waters Corp. *WAT*                      941848103                              03/15/04                     500
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Joshua Bekenstein --- For
                    1.2     Elect Director M.J. Berendt, Ph.D. --- For
                    1.3     Elect Director Douglas A. Berthiaume --- For
                    1.4     Elect Director Philip Caldwell --- For
                    1.5     Elect Director Edward Conard --- Withhold
                               as advised by CGT
                    1.6     Elect Director L.H. Glimcher, M.D. --- For
                    1.7     Elect Director William J. Miller --- For
                    1.8     Elect Director Thomas P. Salice --- Withhold
                               as advised by CGT
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Other Business                                For          Against                 Mgmt
                               as advised by CGT


05/05/04 - A        Amerada Hess Corp. *AHC*                023551104                              03/15/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    4       Establish Other Board Committee               Against      Against                 ShrHoldr


05/05/04 - A        ConocoPhillips *COP*                    20825C104                              03/10/04                   5,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Limit Executive Compensation                  Against      Against                 ShrHoldr
                    5       Limit Executive Compensation                  Against      Against                 ShrHoldr
                    6       Report on Drilling in the Arctic National     Against      Against                 ShrHoldr
                            Wildlife Refuge


05/05/04 - A        CSX Corp. *CSX*                         126408103                              03/05/04                   1,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Limit Executive Compensation                  Against      Against                 ShrHoldr
                    4       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote
                    5       Limit Awards to Executives                    Against      For                     ShrHoldr


05/05/04 - A        EMC Corp. *EMC*                         268648102                              03/08/04                   6,700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                    4       Ratify Auditors                               For          For                     Mgmt
                    5       Limit Executive Compensation                  Against      Against                 ShrHoldr


05/05/04 - A        General Dynamics Corp. *GD*             369550108                              03/12/04                     600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote
                               as advised by CGT
                    4       Report on Foreign Military Sales              Against      Against                 ShrHoldr


05/05/04 - A        Manor Care, Inc. *HCR*                  564055101                              03/12/04                     300
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Virgis W. Colbert ---
                            Withhold
                               as advised by CGT
                    1.2     Elect Director William H. Longfield --- For
                    1.3     Elect Director Paul A. Ormond --- For
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Declassify the Board of Directors             For          For                     Mgmt
                    4       Ratify Auditors                               For          Against                 Mgmt
                               as advised by CGT
                    5       Limit Executive Compensation                  Against      Against                 ShrHoldr


05/05/04 - A        PepsiCo, Inc. *PEP*                     713448108                              03/12/04                   9,570
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    4       Report on Political Contributions/Activities  Against      Against                 ShrHoldr
                    5       Report on Operational Impact of HIV/AIDS,     Against      Against                 ShrHoldr
                            TB, and Malaria Pandemic


05/05/04 - A/S      Placer Dome Inc. *PDG.*                 725906101                              03/19/04                  12,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Ernst & Young LLP as Auditors          For          For                     Mgmt
                    3       Adopt or Amend Shareholder Rights Plan        For          For                     Mgmt
                            (Poison Pill)


05/05/04 - A        Raytheon Co. *RTN*                      755111507                              03/08/04                   1,900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Develop Ethical Criteria for Military         Against      Against                 ShrHoldr
                            Contracts
                    4       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote
                               as advised by CGT
                    5       Declassify the Board of Directors             Against      Against                 ShrHoldr
                    6       Implement MacBride Principles                 Against      Against                 ShrHoldr
                    7       Expense Stock Options                         Against      For                     ShrHoldr
                               as advised by CGT
                    8       Submit Executive Pension Benefit to Vote      Against      For                     ShrHoldr
                               as advised by CGT
                    9       Limit Executive Compensation                  Against      Against                 ShrHoldr


05/05/04 - A        Sealed Air Corp. *SEE*                  81211K100                              03/08/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/06/04 - A        Anadarko Petroleum Corp. *APC*          032511107                              03/08/04                   2,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Report on Greenhouse Gas Emissions            Against      Against                 ShrHoldr


05/06/04 - A        Apache Corp. *APA*                      037411105                              03/17/04                   3,400
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Eugene C. Fiedorek --- For
                    1.2     Elect Director Patricia Albjerg Graham ---
                            For
                  1.3 Elect Director F. H. Merelli --- Withhold
                    1.4 Elect Director Raymond Plank --- For
                    2       Report on Greenhouse Gas Emissions            Against      Against                 ShrHoldr


05/06/04 - A        Avon Products, Inc. *AVP*               054303102                              03/15/04                     800
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Edward T. Fogarty --- For
                    1.2     Elect Director Susan J. Kropf --- For
                    1.3     Elect Director Maria Elena Lagomasino ---
                            Withhold
                               As advised by the CGT
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Increase Authorized Common Stock              For          For                     Mgmt
                    4       Declassify the Board of Directors             Against      For                     ShrHoldr
                               As advised by the CGT
                    5       Report on Feasibility of Removing Parabens    Against      Against                 ShrHoldr
                            from Company Products
                    6       Report on Feasibility of Removing Dibutyl     Against      Against                 ShrHoldr
                            Phthalate from Company Products


05/06/04 - A        CenturyTel, Inc. *CTL*                  156700106                              03/08/04                   1,400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/06/04 - A        Engelhard Corp. *EC*                    292845104                              03/15/04                     100
                    1       Elect Directors                               For          For                     Mgmt


05/06/04 - A        Freeport-McMoRan Copper & Gold Inc.     35671D857                              03/12/04                     200
                    *FCX*
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Robert J. Allison, Jr. ---
                            For
                    1.2     Elect Director R. Leigh Clifford ---
                            Withhold
                               As advised by the CGT
                    1.3     Elect Director James R. Moffett --- For
                    1.4     Elect Director B. M. Rankin, Jr. --- For
                    1.5     Elect Director J. Taylor Wharton --- For
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Non-Employee Director Omnibus Stock   For          For                     Mgmt
                            Plan
                    4       Halt Payments to Indonesian Military          Against      Against                 ShrHoldr


05/06/04 - A/S      Glamis Gold Ltd. *GLG.*                 376775102                              03/22/04                   3,600
                    1       Fix Number of Directors                       For          For                     Mgmt
                    2       Elect Directors                               For          For                     Mgmt
                    3       Approve Auditors and Authorize Board to Fix   For          For                     Mgmt
                            Remuneration of Auditors
                    4       Amend Stock Option Plan                       For          For                     Mgmt
                    5       Approve Equity Incentive Plan                 For          For                     Mgmt


05/06/04 - A        MBIA Inc. *MBI*                         55262C100                              03/18/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/06/04 - A        Tenet Healthcare Corp. *THC*            88033G100                              03/11/04                   2,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/06/04 - A        United Parcel Service, Inc. *UPS*       911312106                              03/08/04                   4,900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/07/04 - A        Colgate-Palmolive Co. *CL*              194162103                              03/09/04                   2,850
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    4       Submit Severance Agreement                    Against      For                     ShrHoldr
                            (Change-in-Control) to Shareholder Vote
                               as advised by CGT
                    5       Adopt ILO Based Code of Conduct               Against      Against                 ShrHoldr
                    6       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr


05/07/04 - A        Ecolab, Inc. *ECL*                      278865100                              03/16/04                     200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Executive Incentive Bonus Plan          For          For                     Mgmt
                    3       Approve Employee Stock Purchase Plan          For          For                     Mgmt
                    4       Ratify Auditors                               For          For                     Mgmt


05/07/04 - A        Illinois Tool Works Inc. *ITW*          452308109                              03/09/04                   1,500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/07/04 - A        IMS Health Inc. *RX*                    449934108                              03/05/04                   1,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Declassify the Board of Directors             Against      Against                 ShrHoldr
                    4       Submit Severance Agreement                    Against      For                     ShrHoldr
                            (Change-in-Control) to Shareholder Vote
                               As advised by CGT


05/07/04 - A        Starwood Hotels & Resorts Worldwide,    85590A203                              03/19/04                   2,078
                    Inc. *HOT*
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Declassify the Board of Directors             For          For                     Mgmt


05/10/04 - A/S      Kinross Gold Corp. *K.*                 496902206                              03/11/04                   8,100
                    1       Elect John Brough, Robert Buchan, Scott       For          For                     Mgmt
                            Caldwell, Arthur Ditto, Richard Hallisey,
                            John Huxley, John Keyes, George Michals,
                            Cameron Mingay, John Oliver as Directors
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Stock Option Plan                       For          Against                 Mgmt
                               as advised by CGT
                    4       Amend Restricted Share Plan                   For          Against                 Mgmt
                               as advised by CGT


05/10/04 - A        Pitney Bowes Inc. *PBI*                 724479100                              03/12/04                     800
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Report on Political Contributions/Activities  Against      Against                 ShrHoldr


05/10/04 - A        Zimmer Holdings Inc *ZMH*               98956P102                              03/15/04                   1,400
                    1       Elect Directors                               For          Withhol                 Mgmt
                    2       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote
                    3       Ratify Auditors                               Against      For                     ShrHoldr
                            There is no reason why the company's shareholders should
                            not be given the right to a non-binding ratification of the
                            independent   auditor   selected  by  the  company's  audit
                            committee.


05/11/04 - A        3M CO *MMM*                             88579Y101                              03/12/04                   2,400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Increase Authorized Common Stock              For          For                     Mgmt
                    4       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr


05/11/04 - A        Altera Corp. *ALTR*                     021441100                              03/16/04                   1,500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Stock Option Plan                       For          For                     Mgmt
                    3       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                    4       Ratify Auditors                               For          For                     Mgmt
                    5       Approve Option Expensing                      Against      For                     ShrHoldr
                               as


05/11/04 - A        Boston Scientific Corp. *BSX*           101137107                              03/19/04                   5,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/11/04 - A        International Paper Co. *IP*            460146103                              03/17/04                     400
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Martha F. Brooks --- For
                    1.2     Elect Director James A. Henderson --- For
                    1.3     Elect Director Robert D. Kennedy --- For
                    1.4     Elect Director W. Craig McClelland ---
                            Withhold
                               as advised by CGT
                    1.5     Elect Director Robert M. Amen --- For
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    4       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    5       Limit Executive Compensation                  Against      Against                 ShrHoldr


05/11/04 - A        ITT Industries, Inc. *ITT*              450911102                              03/19/04                     300
                    1       Ratify Auditors                               For          For                     Mgmt
                    2       Elect Directors                               For          For                     Mgmt


05/11/04 - A        Kerr-McGee Corp. *KMG*                  492386107                              03/12/04                     400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Establishment of an Office of the Board of    Against      Against                 ShrHoldr
                            Directors


05/11/04 - A        Kinder Morgan, Inc. *KMI*               49455P101                              03/12/04                     200
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Charles W. Battey ---
                            Withhold
                    1.2     Elect Director H. A. True, III --- For
                    1.3     Elect Director Fayez Sarofim --- For
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Stock Option Plan                       For          For                     Mgmt
                    4       Prepare a Sustainability Report               Against      Against                 ShrHoldr
                    5       Expense Stock Options                         Against      For                     ShrHoldr
                               as advised by CGT


05/11/04 - A        Loews Corp. *LTR*                       540424108                              03/15/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Provide for Cumulative Voting                 Against      Against                 ShrHoldr
                    4       Support Legislation and Make Public           Against      Against                 ShrHoldr
                            Statements on Environmental Tobacco Smoke
                    5       Cease Charitable Contributions                Against      Against                 ShrHoldr


05/11/04 - A        Masco Corp. *MAS*                       574599106                              03/15/04                   1,500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


05/11/04 - A/S      Meridian Gold Inc. *MNG.*               589975101                              03/29/04                   2,700
                    1       Elect John A. Eckersley, Robert A. Horn,      For          For                     Mgmt
                            Brian J. Kennedy, Christopher R. Lattanzi,
                            Malcolm W. MacNaught, Gerald E. Munera,
                            Carl L. Renzoni as Directors
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Bylaws Re:Mandatory Retirement Age      For          For                     Mgmt


05/12/04 - A        CVS Corporation *CVS*                   126650100                              03/15/04                   1,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Limit Executive Compensation                  Against      Against                 ShrHoldr


05/12/04 - A        Eastman Kodak Co. *EK*                  277461109                              03/15/04                     723
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Adopt Chemical Policy                         Against      Against                 ShrHoldr
                    5       Prohibit Awards to Executives                 Against      Against                 ShrHoldr


05/12/04 - A        Newell Rubbermaid Inc. *NWL*            651229106                              03/15/04                     817
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/12/04 - A        Progress Energy, Inc. *PGN*             743263105                              03/05/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Prohibit Awards to Executives                 Against      Against                 ShrHoldr


05/12/04 - A        St. Jude Medical, Inc. *STJ*            790849103                              03/15/04                   1,675
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    4       Increase Authorized Common Stock              For          For                     Mgmt
                    5       Limit Executive Compensation                  Against      Against                 ShrHoldr


05/12/04 - A        The Gap, Inc. *GPS*                     364760108                              03/15/04                   1,844
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    4       Limit Executive Compensation                  Against      Against                 ShrHoldr


05/12/04 - A        Tribune Co. *TRB*                       896047107                              03/17/04                   1,832
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For          Against                 Mgmt
                               The plan includes  change-in-control  provisions.
                               Dilution of 19.05%.


05/12/04 - A        UnitedHealth Group Incorporated *UNH*   91324P102                              03/15/04                   3,900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Expense Stock Options                         Against      For                     ShrHoldr
                               as advised by CGT
                    4       Limit Awards to Executives                    Against      Against                 ShrHoldr


05/12/04 - A        Univision Communications Inc. *UVN*     914906102                              03/15/04                   1,816
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director A. Jerrold Perenchio ---
                            Withhold
                    1.2     Elect Director Fernando Aguirre --- For
                    1.3     Elect Director Harold Gaba --- For
                    1.4     Elect Director Alan F. Horn --- For
                    1.5     Elect Director John G. Perenchio ---
                            Withhold
                    1.6     Elect Director Ray Rodriguez --- Withhold
                    1.7     Elect Director McHenry T. Tichenor, Jr. ---
                            Withhold
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt


05/13/04 - A        Amgen, Inc. *AMGN*                      031162100                              03/19/04                   7,400
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Frank J. Biondi, Jr. --- For
                    1.2     Elect Director Jerry D. Choate --- Withhold
                    1.3     Elect Director Frank C. Herringer --- For
                    1.4     Elect Director Gilbert S. Omenn --- For
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Prepare Glass Ceiling Report                  Against      Against                 ShrHoldr
                    4       Expense Stock Options                         Against      For                     ShrHoldr


05/13/04 - A        Citrix Systems, Inc. *CTXS*             177376100                              03/15/04                     500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Expense Stock Options                         Against      For                     ShrHoldr
                               As advised by the CGT


05/13/04 - A        Duke Energy Corp. *DUK*                 264399106                              03/15/04                     600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Declassify the Board of Directors             Against      Against                 ShrHoldr


05/13/04 - A        Ford Motor Company *F*                  345370860                              03/17/04                   4,373
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director John R. H. Bond --- Withhold
                    1.2     Elect Director Stephen G. Butler --- For
                    1.3     Elect Director Kimberly A. Casiano --- For
                    1.4     Elect Director Edsel B. Ford II --- For
                    1.5     Elect Director William Clay Ford --- For
                    1.6     Elect Director William Clay Ford, Jr. ---
                            For
                    1.7 Elect Director Irvine O. Hockaday, Jr. ---
                                       For
                    1.8     Elect Director Marie-Josee Kravis --- For
                    1.9     Elect Director Richard A. Manoogian --- For
                    1.10    Elect Director Ellen R. Marram --- For
                    1.11    Elect Director Homer A. Neal --- For
                    1.12    Elect Director Jorma Ollila --- For
                    1.13    Elect Director Carl E. Reichardt --- For
                    1.14    Elect Director Robert E. Rubin --- Withhold
                    1.15    Elect Director Nicholas V. Scheele --- For
                    1.16    Elect Director John L. Thornton --- For
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Increase Disclosure of Executive              Against      Against                 ShrHoldr
                            Compensation
                    4       Establish Other Board Committee               Against      Against                 ShrHoldr
                    5       Prohibit Awards to Executives                 Against      Against                 ShrHoldr
                    6       Amend By Laws Relating to Board Independence  Against      Against                 ShrHoldr
                    7       Report on Greenhouse Gas Emissions            Against      Against                 ShrHoldr


05/13/04 - A        KeyCorp *KEY*                           493267108                              03/16/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    4       Ratify Auditors                               For          For                     Mgmt


05/13/04 - A        Lincoln National Corp. *LNC*            534187109                              02/20/04                   8,300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Deferred Compensation Plan            For          For                     Mgmt


05/13/04 - A        Mattel, Inc. *MAT*                      577081102                              03/17/04                   1,329
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Limit Awards to Executives                    Against      Against                 ShrHoldr
                    4       Prohibit Auditor from Providing Non-Audit     Against      Against                 ShrHoldr
                            Services


05/13/04 - A        MGIC Investment Corp. *MTG*             552848103                              03/15/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/13/04 - A        Norfolk Southern Corp. *NSC*            655844108                              03/05/04                   1,500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/13/04 - A        Nucor Corp. *NUE*                       670346105                              03/15/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/13/04 - A        Sears, Roebuck & Co. *S*                812387108                              03/15/04                     614
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Declassify the Board of Directors             Against      Against                 ShrHoldr
                    4       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote
                    5       Establish Other Board Committee               Against      Against                 ShrHoldr


05/13/04 - A        SLM Corp. *SLM*                         78442P106                              03/15/04                     200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


05/13/04 - A        The Dow Chemical Company *DOW*          260543103                              03/15/04                     700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Declassify the Board of Directors             For          For                     Mgmt
                    4       Report on Social Initiatives in Bhopal        Against      Against                 ShrHoldr


05/13/04 - A        Transocean Inc. *RIG*                   G90078109                              03/18/04                   1,800
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For          For                     Mgmt
                    2       APPROVAL OF THE AMENDMENT OF OUR LONG-TERM    For          For                     Mgmt
                            INCENTIVE PLAN AS DESCRIBED IN THE PROXY
                            STATEMENT.
                    3       Ratify Auditors                               For          For                     Mgmt


05/13/04 - A        UnumProvident Corporation *UNM*         91529Y106                              03/26/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    3       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                    4       Ratify Auditors                               For          For                     Mgmt
                    5       Require Affirmative Vote of the Majority of   Against      Against                 ShrHoldr
                            the Shares to Elect Directors
                    6       Establish Other Board Committee               Against      Against                 ShrHoldr


05/14/04 - A        Entergy Corp. *ETR*                     29364G103                              03/17/04                     200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Submit Severance Agreement                    Against      Against                 ShrHoldr
                            (Change-in-Control) to Shareholder Vote
                    4       Restore or Provide for Cumulative Voting      Against      Against                 ShrHoldr
                    5       Prohibit Awards to Executives                 Against      Against                 ShrHoldr


05/14/04 - A        J. C. Penney Co., Inc (HLDG CO) *JCP*   708160106                              03/15/04                     741
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/14/04 - A        SunGard Data Systems Inc. *SDS*         867363103                              03/15/04                     900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/14/04 - A        Vulcan Materials Co. *VMC*              929160109                              03/15/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Non-Employee Director Restricted      For          For                     Mgmt
                            Stock Plan
                    3       Ratify Auditors                               For          For                     Mgmt


05/14/04 - A        Waste Management, Inc. *WMI*            94106L109                              03/19/04                   1,900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Approve Executive Incentive Bonus Plan        For          For                     Mgmt


05/17/04 - A        Anthem Inc. *ATH*                       03674B104                              03/19/04                     800
                    1       Elect Directors                               For          For                     Mgmt


05/17/04 - A        Limited Brands *LTD*                    532716107                              03/31/04                   1,228
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt


05/17/04 - A        The Charles Schwab Corp. *SCH*          808513105                              03/18/04                   6,300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt


05/18/04 - A        Comerica Inc. *CMA*                     200340107                              03/22/04                   1,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Employee Stock Purchase Plan          For          For                     Mgmt
                    3       Approve Non-Employee Director Omnibus Stock   For          For                     Mgmt
                            Plan
                    4       Ratify Auditors                               For          For                     Mgmt


05/18/04 - A        FirstEnergy Corporation *FE*            337932107                              03/23/04                     300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Declassify the Board of Directors             For          For                     Mgmt
                    4       Reduce Supermajority Vote Requirement         For          For                     Mgmt
                    5       Approve Deferred Compensation Plan            For          For                     Mgmt
                    6       Approve Deferred Compensation Plan            For          For                     Mgmt
                    7       Expense Stock Options                         Against      For                     ShrHoldr
                               as advised by CGT
                    8       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote
                               as advised by CGT
                    9       Report on Political Contributions/Activities  Against      Against                 ShrHoldr
                    10      Submit Severance Agreement                    Against      For                     ShrHoldr
                            (Change-in-Control) to Shareholder Vote
                               as advised by CGT


05/18/04 - A        Guidant Corp. *GDT*                     401698105                              03/11/04                   1,500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Expense Stock Options                         Against      For                     ShrHoldr
                               as advised by CGT


05/18/04 - A        Northrop Grumman Corp. *NOC*            666807102                              03/22/04                     600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Develop Ethical Criteria for Military         Against      Against                 ShrHoldr
                            Contracts
                    4       Declassify the Board of Directors             Against      Against                 ShrHoldr


05/18/04 - A        ProLogis *PLD*                          743410102                              03/17/04                   1,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Non-Employee Director Omnibus Stock   For          For                     Mgmt
                            Plan
                    3       Ratify Auditors                               For          For                     Mgmt


05/18/04 - A        The Allstate Corp. *ALL*                020002101                              03/19/04                     400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Executive Incentive Bonus Plan          For          For                     Mgmt
                    4       Amend Executive Incentive Bonus Plan          For          For                     Mgmt
                    5       Provide for Cumulative Voting                 Against      Against                 ShrHoldr


05/18/04 - A        The Interpublic Group of Companies,     460690100                              03/26/04                   2,400
                    Inc. *IPG*
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director David A. Bell --- For
                    1.2     Elect Director Frank J. Borell --- For
                    1.3     Elect Director Reginald K. Brack --- For
                    1.4     Elect Director Jill M. Considine --- For
                    1.5     Elect Director Christopher J. Coughlin ---
                            For
                    1.6     Elect Director John J. Donner, Jr. --- For
                    1.7     Elect Director Richard A. Goldstein --- For
                    1.8     Elect Director H. John Greenlaus --- For
                    1.9     Elect Director Michael I. Roth --- For
                    1.10    Elect Director J. Phillip Samper ---
                            Withhold
                               as advised by CGt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Approve Non-Employee Director Omnibus Stock   For          For                     Mgmt
                            Plan
                    4       Ratify Auditors                               For          For                     Mgmt
                    5       MacBride Principles                           Against      Against                 ShrHoldr


05/18/04 - A        Thermo Electron Corp. *TMO*             883556102                              03/26/04                     500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Limit Awards to Executives                    Against      Against                 ShrHoldr


05/19/04 - A        American International Group, Inc.      026874107                              03/26/04                   7,775
                    *AIG*
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    3       Approve Non-Employee Director Stock Option    For          For                     Mgmt
                            Plan
                    4       Ratify Auditors                               For          For                     Mgmt
                    5       Report on Political Contributions/Activities  Against      Against                 ShrHoldr
                    6       Divest from Tobacco Equities                  Against      Against                 ShrHoldr
                    7       Link Executive Compensation to Predatory      Against      Against                 ShrHoldr
                            Lending


05/19/04 - A        AT&T Corp. *T*                          001957505                              03/25/04                   6,400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Establish Term Limits for Directors           Against      Against                 ShrHoldr
                    5       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote As advised by the CGT - We
                               vote with ISS
                    6       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr
                    7       Report on Executive Compensation              Against      Against                 ShrHoldr


05/19/04 - A        AT&T Wireless Services, Inc. *AWE*      00209A106                              03/22/04                  22,200
                    1       Approve Merger Agreement                      For          For                     Mgmt
                    2       Elect Directors                               For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Limit Executive Compensation                  Against      Against                 ShrHoldr
                    5       Prohibit Awards to Executives                 Against      Against                 ShrHoldr
                    6       Require Affirmative Vote of a Majority of     Against      Against                 ShrHoldr
                            the Shares to Elect Directors


05/19/04 - A        Equity Office Properties Trust *EOP*    294741103                              03/12/04                   2,300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/19/04 - A        First Data Corp. *FDC*                  319963104                              03/22/04                   2,847
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/19/04 - A        Halliburton Co. *HAL*                   406216101                              03/22/04                   2,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Increase Authorized Common Stock              For          For                     Mgmt
                    3       Review/Report on Operations in Iran           Against      Against                 ShrHoldr
                    4       Require Affirmative Vote of a Majority of     Against      Against                 ShrHoldr
                            the Shares to Elect Directors
                    5       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr


05/19/04 - A        Intel Corp. *INTC*                      458140100                              03/22/04                  19,600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Expense Stock Options                         Against      For                     ShrHoldr
                    5       Limit/Prohibit Awards to Executives           Against      Against                 ShrHoldr
                    6       Performance- Based/Indexed Options            Against      Against                 ShrHoldr


05/19/04 - A        Mercury Interactive Corp. *MERQ*        589405109                              03/22/04                     400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Increase Authorized Common Stock              For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


05/19/04 - A        Southwest Airlines Co. *LUV*            844741108                              03/23/04                   2,500
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Herbert D. Kelleher ---
                            Withhold
                               as advised by CGT
                    1.2     Elect Director Rollin W. King --- For
                    1.3     Elect Director June M. Morris --- Withhold
                               as advised by CGT
                    1.4     Elect Director C. Webb Crockett --- Withhold
                               as advised by CGT
                    1.5     Elect Director William P. Hobby --- For
                    1.6     Elect Director Travis C. Johnson --- For
                    2       Ratify Auditors                               For          For                     Mgmt


05/19/04 - A        Target Corporation *TGT*                87612E106                              03/22/04                   1,949
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt


05/20/04 - A        Edison International *EIX*              281020107                              03/22/04                     200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Submit Shareholder Rights Plan (Poison        Against      Against                 ShrHoldr
                            Pill) to Shareholder Vote


05/20/04 - A        KeySpan Corporation *KSE*               49337W100                              03/22/04                     300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote As advised by the CGT.


05/20/04 - A        Marsh & McLennan Companies, Inc.        571748102                              03/22/04                     300
                    *MMC*
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/20/04 - A        McDonald's Corp. *MCD*                  580135101                              03/22/04                  12,169
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    4       Approve/Amend Executive Incentive Bonus Plan  For          For                     Mgmt


05/20/04 - A        MedImmune, Inc. *MEDI*                  584699102                              03/31/04                     800
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


05/20/04 - A        Safeway Inc. *SWY*                      786514208                              03/25/04                   1,400
                    1       Elect Directors                               For          Withhol                 Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Declassify the Board of Directors             For          For                     Mgmt
                    4       Approve Repricing of Options                  For          Against                 Mgmt
                    5       Amend Bylaws to Require Independent           Against      For                     ShrHoldr
                            Director as Chairman of the Board
                    6       Provide for Cumulative Voting                 Against      For                     ShrHoldr
                    7       Report on Genetically Modified Organisms      Against      Against                 ShrHoldr
                            (GMO)
                    8       Prepare Sustainability Report                 Against      Against                 ShrHoldr
                    9       Report on Political Contributions             Against      Against                 ShrHoldr
                    10      Expense Stock Options                         Against      For                     ShrHoldr


05/20/04 - A        The Gillette Co. *G*                    375766102                              03/22/04                   3,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Declassify the Board of Directors             Against      Against                 ShrHoldr
                    5       Prohibit Auditor from Providing Non-Audit     Against      Against                 ShrHoldr
                            Services
                    6       Expense Stock Options                         Against      For                     ShrHoldr


05/20/04 - A        The Hartford Financial Services         416515104                              03/22/04                  11,200
                    Group, Inc. *HIG*
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Limit Executive Compensation                  Against      Against                 ShrHoldr


05/20/04 - A        Tiffany & Co. *TIF*                     886547108                              03/25/04                     446
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/20/04 - A        Xcel Energy Inc. *XEL*                  98389B100                              03/22/04                     500
                    1       Declassify the Board of Directors             For          For                     Mgmt
                    2       Elect Directors                               For          For                     Mgmt
                    3       Approve Non-Employee Director Omnibus Stock   For          For                     Mgmt
                            Plan


05/20/04 - A        Xerox Corp. *XRX*                       984121103                              03/23/04                   2,700
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Glenn A. Britt --- For
                    1.2     Elect Director Richard J. Harrington --- For
                    1.3     Elect Director William Curt Hunter --- For
                    1.4     Elect Director Vernon E. Jordan, Jr. ---
                            Withhold
                               As advised by the CGT.
                    1.5     Elect Director Hilmar Kopper --- For
                    1.6     Elect Director Ralph S. Larsen --- For
                    1.7     Elect Director Anne M. Mulcahy --- For
                    1.8     Elect Director N.J. Nicholas, Jr. --- For
                    1.9     Elect Director John E. Pepper --- For
                    1.10    Elect Director Ann N. Reese --- For
                    1.11    Elect Director Stephen Robert --- For
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Approve Non-Employee Director Omnibus Stock   For          For                     Mgmt
                            Plan


05/20/04 - A        Yum Brands, Inc. *YUM*                  988498101                              03/22/04                   3,498
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Adopt Smoke-Free Restaurant Policy            Against      Against                 ShrHoldr
                    5       Prepare a Sustainability Report               Against      Against                 ShrHoldr
                    6       Adopt MacBride Principles                     Against      Against                 ShrHoldr
                    7       Report on Genetically Modified Organisms      Against      Against                 ShrHoldr
                            (GMO)
                    8       Report on Animal Welfare Standards            Against      Against                 ShrHoldr


05/21/04 - A        Aon Corp. *AOC*                         037389103                              03/24/04                     100
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Patrick G. Ryan --- For
                    1.2     Elect Director Edgar D. Jannotta ---
                            Withhold
                               As advised by the CGT.
                    1.3     Elect Director Jan Kalff --- Withhold
                               As advised by the CGT.
                    1.4     Elect Director Lester B. Knight --- For
                    1.5     Elect Director J. Michael Losh --- For
                    1.6     Elect Director R. Eden Martin --- For
                    1.7     Elect Director Andrew J. McKenna --- For
                    1.8     Elect Director Robert S. Morrison --- For
                    1.9     Elect Director Richard C. Notebaert --- For
                    1.10    Elect Director Michael D. O'Halleran --- For
                    1.11    Elect Director John W. Rogers, Jr. --- For
                    1.12    Elect Director Gloria Santona --- For
                    1.13    Elect Director Carolyn Y. Woo --- For
                    2       Ratify Auditors                               For          For                     Mgmt


05/21/04 - A        Constellation Energy Group, Inc.        210371100                              03/19/04                     300
                    *CEG*
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/21/04 - A        Federated Department Stores, Inc.       31410H101                              04/02/04                     512
                    *FD*
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    4       Declassify the Board of Directors             Against      Against                 ShrHoldr


05/21/04 - A        FPL Group, Inc. *FPL*                   302571104                              03/16/04                     300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    4       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    5       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                    6       Increase Authorized Common Stock              For          For                     Mgmt


05/21/04 - A        The May Department Stores Co. *MAY*     577778103                              04/02/04                      12
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Executive Incentive Bonus Plan          For          For                     Mgmt
                    4       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    5       Declassify the Board of Directors             Against      Against                 ShrHoldr


05/21/04 - A        Time Warner Inc *TWX*                   887317105                              03/23/04                  25,024
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Adopt China Principles                        Against      Against                 ShrHoldr
                    4       Report on Pay Disparity                       Against      Against                 ShrHoldr


05/21/04 - A        TXU Corp. *TXU*                         873168108                              03/22/04                     200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Limit Executive Compensation                  Against      Against                 ShrHoldr


05/21/04 - A        Yahoo!, Inc. *YHOO*                     984332106                              03/25/04                   2,100
                    1       Elect Directors                               For          Withhol                 Mgmt
                    1.1     Elect Director Terry S. Semel --- Withhold
                               As advised by the CGT.
                    1.2     Elect Director Jerry Yang --- Withhold
                               As advised by the CGT.
                    1.3     Elect Director Roy J. Bostock --- Withhold
                               As advised by the CGT.
                    1.4     Elect Director Ronald W. Burkle --- Withhold
                               As advised by the CGT.
                    1.5     Elect Director Eric Hippeau --- Withhold
                               As advised by the CGT.
                    1.6     Elect Director Arthur H. Kern --- Withhold
                               As advised by the CGT.
                    1.7     Elect Director Robert A. Kotick --- Withhold
                               As advised by the CGT.
                    1.8     Elect Director Edward R. Kozel --- Withhold
                               As advised by the CGT.
                    1.9     Elect Director Gary L. Wilson --- Withhold
                               As advised by the CGT.
                    2       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Expense Stock Options                         Against      For                     ShrHoldr
                               As advised by the CGT.


05/24/04 - A        Unocal Corp. *UCL*                      915289102                              03/25/04                   2,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Approve Deferred Compensation Plan            For          For                     Mgmt
                    5       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr
                    6       Limit Awards to Executives                    Against      Against                 ShrHoldr
                    7       Establish Other Board Committee               Against      Against                 ShrHoldr
                    8       Report on Greenhouse Gas Emissions            Against      Against                 ShrHoldr


05/25/04 - A        Bank One Corp.                          06423A103                              04/02/04                     400
                    1       Approve Merger Agreement                      For          For                     Mgmt
                    2       Elect Directors                               For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


05/25/04 - A        Dollar General Corp. *DG*               256669102                              03/22/04                     880
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/25/04 - A        Electronic Data Systems Corp. *EDS*     285661104                              03/29/04                   2,400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Declassify the Board of Directors             Against      Against                 ShrHoldr
                    4       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote
                    5       Amend Vote Requirements to Amend              Against      For                     ShrHoldr
                            Articles/Bylaws/Charter
                            Simple  majority of voting  shares  should be sufficient to
                            effect  changes  in  a  company's   corporate   governance.
                            Requiring more than a simple majority may ermit  management
                            to  entrench  itself  by  blocking  amendments  that are in
                            shareholders' best interests.


05/25/04 - A        Fannie Mae *FNM*                        313586109                              04/06/04                   1,700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                    4       Provide for Cumulative Voting                 Against      Against                 ShrHoldr


05/25/04 - A        JPMorgan Chase & Co. *JPM*              46625H100                              04/02/04                   3,900
                    1       Approve Merger Agreement                      For          For                     Mgmt
                    2       Elect Directors                               For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Amend Executive Incentive Bonus Plan          For          For                     Mgmt
                    5       Adjourn Meeting                               For          Against                 Mgmt
                               as advised by CGT
                    6       Establish Term Limits for Directors           Against      Against                 ShrHoldr
                    7       Charitable Contributions                      Against      Against                 ShrHoldr
                    8       Political Contributions                       Against      Against                 ShrHoldr
                    9       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr
                    10      Provide Adequate Disclosure for over the      Against      Against                 ShrHoldr
                            counter Derivatives
                    11      Auditor Independence                          Against      Against                 ShrHoldr
                    12      Submit Non-Employee Director Compensation     Against      Against                 ShrHoldr
                            to Vote
                    13      Report on Pay Disparity                       Against      Against                 ShrHoldr


05/25/04 - A        Omnicom Group Inc. *OMC*                681919106                              04/09/04                   1,075
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Non-Employee Director Stock Option    For          For                     Mgmt
                            Plan


05/25/04 - A        Qwest Communications International      749121109                              03/26/04                  13,900
                    Inc. *Q*
                    1       Elect Directors                               For          For                     Mgmt
                    2       Declassify the Board of Directors             For          For                     Mgmt
                    3       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr
                    4       Submit Executive Pension Benefit to Vote      Against      Against                 ShrHoldr
                    5       Require Majority of Independent Directors     Against      For                     ShrHoldr
                            on Board
                               as advised by CGT


05/26/04 - A        Bank of America Corp. *BAC*             060505104                              04/07/04                   4,166
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Change Date of Annual Meeting                 Against      Against                 ShrHoldr
                    4       Adopt Nomination Procedures for the Board     Against      Against                 ShrHoldr
                    5       Charitable Contributions                      Against      Against                 ShrHoldr
                    6       Establish Independent Committee to Review     Against      Against                 ShrHoldr
                            Mutual Fund Policy
                    7       Adopt Standards Regarding Privacy and         Against      Against                 ShrHoldr
                            Information Security


05/26/04 - A        Comcast Corp. *CMCSA*                   20030N101                              03/15/04                  12,452
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Restricted Stock Plan                   For          For                     Mgmt
                    4       Amend Articles/Bylaws/Charter-Non-Routine     For          For                     Mgmt
                    5       Require Two-Thirds Majority of Independent    Against      For                     ShrHoldr
                            Directors on Board
                               as advised by cgt
                    6       Political Contributions/Activities            Against      Against                 ShrHoldr
                    7       Nominate Two Directors for every open         Against      Against                 ShrHoldr
                            Directorships
                    8       Limit Executive Compensation                  Against      Against                 ShrHoldr
                    9       Adopt a Recapitalization Plan                 Against      For                     ShrHoldr
                               as advised by cgt


05/26/04 - A        Express Scripts, Inc. *ESRX*            302182100                              03/31/04                     500
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Gary G. Benanav --- For
                    1.2     Elect Director Frank J. Borelli --- For
                    1.3     Elect Director Nicholas J. LaHowchic --- For
                    1.4     Elect Director Thomas P. Mac Mahon ---
                            Withhold
                               as advised by cgt
                    1.5     Elect Director John O. Parker, Jr. --- For
                    1.6     Elect Director George Paz --- For
                    1.7     Elect Director Samuel K. Skinner --- For
                    1.8     Elect Director Seymour Sternberg --- For
                    1.9     Elect Director Barrett A. Toan --- For
                    1.10    Elect Director Howard L. Waltman --- For
                    2       Increase Authorized Common Stock              For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


05/26/04 - A        Exxon Mobil Corp. *XOM*                 30231G102                              04/05/04                  48,300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Non-Employee Director Restricted      For          For                     Mgmt
                            Stock Plan
                    4       Affirm Political Nonpartisanship              Against      Against                 ShrHoldr
                    5       Report on Political Contributions/Activities  Against      Against                 ShrHoldr
                    6       Report on Equatorial Guinea                   Against      Against                 ShrHoldr
                    7       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr
                    8       Prohibit Awards to Executives                 Against      Against                 ShrHoldr
                    9       Report on Stock Option Distribution by Race   Against      Against                 ShrHoldr
                            and Gender
                    10      Amend EEO Statement to Include Reference to   Against      For                     ShrHoldr
                            Sexual Orientation
                               as advised by cgt
                    11      Report on Climate Change Research             Against      Against                 ShrHoldr


05/26/04 - A        The Pepsi Bottling Group, Inc. *PBG*    713409100                              03/29/04                   1,500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


05/27/04 - A        Ace Ltd. *ACE*                          G0070K103                              04/08/04                     300
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For          For                     Mgmt
                    2       PROPOSAL TO APPROVE THE ACE LIMITED 2004      For          For                     Mgmt
                            LONG-TERM INCENTIVE PLAN.
                    3       PROPOSAL TO RATIFY THE APPOINTMENT OF         For          For                     Mgmt
                            PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
                            ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR
                            ENDING DECEMBER 31, 2004.


05/27/04 - A        Chiron Corp. *CHIR*                     170040109                              03/29/04                     600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          Against                 Mgmt
                               As advised by the CGT
                    3       Ratify Auditors                               For          For                     Mgmt


05/27/04 - A        Genzyme Corp. *GENZ*                    372917104                              03/31/04                   1,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                    3       Approve Stock Option Plan                     For          For                     Mgmt
                    4       Amend Non-Employee Director Stock Option      For          For                     Mgmt
                            Plan
                    5       Increase Authorized Preferred Stock           For          Against                 Mgmt
                               As advised by the CGT
                    6       Ratify Auditors                               For          For                     Mgmt
                    7       Limit Awards to Executives                    Against      Against                 ShrHoldr


05/27/04 - A        HCA, Inc. *HCA*                         404119109                              04/01/04                   3,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Management Stock Purchase Plan          For          For                     Mgmt


05/27/04 - A        Hilton Hotels Corp. *HLT*               432848109                              03/29/04                   4,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Approve Incentive Bonus Plan                  For          For                     Mgmt
                    5       Declassify the Board of Directors             Against      Against                 ShrHoldr
                    6       Require Majority of Independent Directors     Against      For                     ShrHoldr
                            on Board
                               As advised by the CGT


05/27/04 - A        Home Depot, Inc. (The) *HD*             437076102                              03/29/04                   4,493
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Gregory D. Brenneman --- For
                    1.2     Elect Director Richard H. Brown --- For
                    1.3     Elect Director John L. Clendenin --- For
                    1.4     Elect Director Berry R. Cox --- For
                    1.5     Elect Director Claudio X. Gonzalez ---
                            Withhold
                               As advised by the CGT
                    1.6     Elect Director Milledge A. Hart, III --- For
                    1.7     Elect Director Bonnie G. Hill --- For
                    1.8     Elect Director Kenneth G. Langone --- For
                    1.9     Elect Director Robert L. Nardelli --- For
                    1.10    Elect Director Roger S. Penske --- For
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Establish Term Limits for Directors           Against      Against                 ShrHoldr
                    4       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote
                               As advised by the CGT
                    5       Performance- Based/Indexed Options            Against      Against                 ShrHoldr
                    6       Adopt ILO Based Code of Conduct               Against      Against                 ShrHoldr
                    7       Submit Severance Agreement                    Against      For                     ShrHoldr
                            (Change-in-Control) to Shareholder Vote
                               As advised by the CGT
                    8       Require Affirmative Vote of the Majority of   Against      Against                 ShrHoldr
                            the Shares to Elect Directors


05/27/04 - A        Nextel Communications, Inc. *NXTL*      65332V103                              04/02/04                   7,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Employee Stock Purchase Plan            For          For                     Mgmt


05/27/04 - A        Teradyne, Inc. *TER*                    880770102                              04/05/04                     600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                    3       Ratify Auditors                               For          For                     Mgmt


05/28/04 - A/S      Agnico-Eagle Mines Ltd. *AGE.*          008474108                              04/12/04                   2,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Auditors and Authorize Board to Fix   For          For                     Mgmt
                            Remuneration of Auditors
                    3       Amend Stock Option Plan                       For          For                     Mgmt


05/28/04 - A        Equity Residential *EQR*                29476L107                              03/29/04                   1,500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Articles/Bylaws/Charter to Remove       For          For                     Mgmt
                            Antitakeover Provision(s)
                    3       Ratify Auditors                               For          For                     Mgmt


05/28/04 - A        Lowe *LOW*                              548661107                              04/01/04                   1,599
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Leonard L. Berry --- For
                    1.2     Elect Director Paul Fulton --- For
                    1.3     Elect Director Dawn E. Hudson --- Withhold
                    1.4     Elect Director Marshall O. Larsen --- For
                    1.5     Elect Director Robert A. Niblock --- For
                    1.6     Elect Director Stephen F. Page --- For
                    1.7     Elect Director O. Temple Sloan, Jr. --- For
                    1.8     Elect Director Robert L. Tillman --- For
                    2       Ratify Auditors                               For          For                     Mgmt


05/28/04 - A        Phelps Dodge Corp. *PD*                 717265102                              04/08/04                     100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Cease Charitable Contributions                Against      Against                 ShrHoldr


06/01/04 - A        Nabors Industries, Ltd. *NBR*           G6359F103                              04/08/04                     500
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       SHAREHOLDER PROPOSAL TO CHANGE NABORS         Against      Against                 Mgmt
                            JURISDICTION OF INCORPORATION FROM BERMUDA
                            TO DELAWARE.


06/01/04 - A        The TJX Companies, Inc. *TJX*           872540109                              04/12/04                   1,096
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Implement ILO Based Code of Conduct           Against      Against                 ShrHoldr
                    4       Report on Vendor Standards                    Against      Against                 ShrHoldr
                    5       Declassify the Board of Directors             Against      Against                 ShrHoldr


06/02/04 - A        General Motors Corp. *GM*               370442105                              04/05/04                   1,478
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Prohibit Awards to Executives                 Against      Against                 ShrHoldr
                    4       Prohibit Awards to Executives                 Against      Against                 ShrHoldr
                    5       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr
                    6       Limit Composition of Committees to            Against      Against                 ShrHoldr
                            Independent Directors
                    7       Report on Greenhouse Gas Emissions            Against      Against                 ShrHoldr
                    8       Submit Severance Agreement                    Against      For                     ShrHoldr
                            (Change-in-Control) to Shareholder Vote
                               As advised by the CGT
                    9       Establish Executive and Director Stock        Against      Against                 ShrHoldr
                            Ownership Guidelines


06/02/04 - A        Ingersoll-Rand Company Limited *IR*     G4776G101                              04/02/04                     600
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For          For                     Mgmt
                    2       ADOPTION OF AMENDED AND RESTATED INCENTIVE    For          For                     Mgmt
                            STOCK PLAN OF 1998.
                    3       APPROVAL OF AMENDED AND RESTATED BYE-LAWS.    For          For                     Mgmt
                    4       Ratify Auditors                               For          For                     Mgmt
                    5       SHAREHOLDER PROPOSAL TO DECLASSIFY THE        Against      Against                 ShrHoldr
                            BOARD OF DIRECTORS.
                    6       SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY    Against      Against                 ShrHoldr
                            S JURISDICTION OF INCORPORATION.
                    7       SHAREHOLDER PROPOSAL TO REQUIRE THE           Against      Against                 ShrHoldr
                            SEPARATION OF THE CHIEF EXECUTIVE OFFICER
                            AND THE CHAIR OF THE BOARD.


06/04/04 - A        Wal-Mart Stores, Inc. *WMT*             931142103                              04/05/04                  18,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Stock Option Plan                     For          For                     Mgmt
                    3       Approve Stock Option Plan                     For          For                     Mgmt
                    4       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                    5       Ratify Auditors                               For          For                     Mgmt
                    6       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr
                    7       Prepare Sustainability Report                 Against      Against                 ShrHoldr
                    8       Report on Stock Option Distribution by Race   Against      Against                 ShrHoldr
                            and Gender
                    9       Report on Genetically Modified Organisms      Against      Against                 ShrHoldr
                            (GMO)
                    10      Prepare Diversity Report                      Against      Against                 ShrHoldr
                    11      Submit Executive Compensation to Vote         Against      Against                 ShrHoldr


06/08/04 - A        Devon Energy Corp. *DVN*                25179M103                              04/09/04                   1,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Require a Majority Vote for the Election of   Against      Against                 ShrHoldr
                            Directors


06/08/04 - A        Prudential Financial Inc *PRU*          744320102                              04/12/04                     300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Cease Charitable Contributions                Against      Against                 ShrHoldr
                    4       Declassify the Board of Directors             Against      Against                 ShrHoldr


06/08/04 - A        Regions Financial Corp. *RF*            758940100                              04/27/04                     100
                    1       Approve Merger Agreement                      For          For                     Mgmt
                    2       Elect Directors                               For          Split                   Mgmt
                    2.1     Elect Director Margaret H. Greene ---
                            Withhold
                               As advised by the CGT
                    2.2     Elect Director Carl E. Jones, Jr. --- For
                    2.3     Elect Director Susan W. Matlock --- For
                    2.4     Elect Director John H. Watson --- For
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Adjourn Meeting                               For          Against                 Mgmt
                               As advised by the CGT
                    5       Require a Majority Vote for the Election of   Against      Against                 ShrHoldr
                            Directors


06/10/04 - A        Albertson's Inc. *ABS*                  013104104                              04/14/04                   1,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Require a Majority Vote for the Election of   Against      Against                 ShrHoldr
                            Directors
                    5       Amend Vote Requirements to Amend              Against      Against                 ShrHoldr
                            Articles/Bylaws/Charter
                    6       Submit Severance Agreement                    Against      Against                 ShrHoldr
                            (Change-in-Control) to Shareholder Vote
                    7       Declassify the Board of Directors             Against      Against                 ShrHoldr


06/10/04 - A        American Power Conversion Corp.         029066107                              04/14/04                     900
                    *APCC*
                    1       Fix Number of Directors                       For          For                     Mgmt
                    2       Elect Directors                               For          Split                   Mgmt
                    2.1     Elect Director Rodger B. Dowdell, Jr. ---
                            Withhold
                               As advised by the CGT
                    2.2     Elect Director Emanuel E. Landsman ---
                            Withhold
                               As advised by the CGT
                    2.3     Elect Director Neil E. Rasmussen ---
                            Withhold
                               As advised by the CGT
                    2.4     Elect Director Ervin F. Lyon --- Withhold
                               As advised by the CGT
                    2.5     Elect Director James D. Gerson --- For
                    2.6     Elect Director John G. Kassakian --- For
                    2.7     Elect Director John F. Keane, Sr. --- For
                    2.8     Elect Director Ellen B. Richstone --- For
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    4       Ratify Auditors                               For          For                     Mgmt


06/16/04 - A        BIOGEN IDEC INC *BIIB*                  09062X103                              04/20/04                   2,005
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


06/16/04 - A        Goldcorp Inc. *G.*                      380956409                              04/30/04                   5,100
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director D.R. Beatty --- For
                    1.2     Elect Director R.M. Goldsack --- For
                    1.3     Elect Director S.R. Horne --- For
                    1.4     Elect Director J.P. Hutch --- For
                    1.5     Elect Director B.W. Jones --- Withhold
                    1.6     Elect Director R.R. McEwen --- For
                    1.7     Elect Director D.R.M. Quick --- For
                    1.8     Elect Director M.L. Stein --- For
                    2       Approve KPMG LLP as Auditors and Authorize    For          For                     Mgmt
                            Board to Fix Remuneration of Auditors


06/17/04 - A        Staples, Inc. *SPLS*                    855030102                              04/19/04                   1,330
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                    3       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                    4       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                    5       Ratify Auditors                               For          For                     Mgmt
                    6       Submit Shareholder Rights Plan (Poison        Against      Against                 ShrHoldr
                            Pill) to Shareholder Vote
                    7       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote
                               as advised by CGT
                    8       Limit Executive Compensation                  Against      Against                 ShrHoldr
                    9       Prohibit Auditor from Providing Non-Audit     Against      Against                 ShrHoldr
                            Services


06/23/04 - A        Siebel Systems, Inc. *SEBL*             826170102                              04/29/04                   3,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Expense Stock Options                         Abstain      For                     ShrHoldr
                               as advised by CGT


06/24/04 - A        Best Buy Co., Inc. *BBY*                086516101                              04/26/04                     669
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt


06/24/04 - A        eBay Inc. *EBAY*                        278642103                              04/26/04                   1,328
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                    3       Amend Stock Option Plan                       For          For                     Mgmt
                    4       Increase Authorized Common Stock              For          Against                 Mgmt
                    5       Ratify Auditors                               For          For                     Mgmt
                    6       Expense Stock Options                         Against      For                     ShrHoldr


06/24/04 - A        The Kroger Co. *KR*                     501044101                              04/26/04                   8,600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Declassify the Board of Directors             Against      Against                 ShrHoldr
                    4       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr
                    5       Submit Severance Agreement                    Against      Against                 ShrHoldr
                            (Change-in-Control) to Shareholder Vote


06/25/04 - S        Kerr-McGee Corp. *KMG*                  492386107                              05/20/04                     400
                    1       Approve Merger Agreement                      For          For                     Mgmt


06/28/04 - S        Anthem Inc. *ATH*                       03674B104                              05/10/04                     800
                    1       Issue Shares in Connection with an            For          For                     Mgmt
                            Acquisition
                    2       Change Company Name                           For          For                     Mgmt


06/28/04 - S        WellPoint Health Networks Inc. *WLP*    94973H108                              05/10/04                     900
                    1       Approve Merger Agreement                      For          For                     Mgmt


Fund:  Principal Variable Contracts Fund, Inc. - Balanced Account
Advisor:  PGI



SecID        Ticker   Company Name                                     Meetingdate
                                                             
88579Y101    MMM      3M CO                                            5/11/2004
88579Y101    MMM      3M CO                                            5/11/2004
88579Y101    MMM      3M CO                                            5/11/2004
88579Y101    MMM      3M CO                                            5/11/2004
88579Y101    MMM      3M CO                                            5/11/2004
88579Y101    MMM      3M CO                                            5/11/2004
88579Y101    MMM      3M CO                                            5/11/2004
831865209    AOS      A. O. Smith Corp.                                4/5/2004
831865209    AOS      A. O. Smith Corp.                                4/5/2004
831865209    AOS      A. O. Smith Corp.                                4/5/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
2824100      ABT      Abbott Laboratories                              4/23/2004
937102       ABN      Abn Amro Holding Nv                              4/29/2004
937102       ABN      Abn Amro Holding Nv                              4/29/2004
937102       ABN      Abn Amro Holding Nv                              4/29/2004
937102       ABN      Abn Amro Holding Nv                              4/29/2004
937102       ABN      Abn Amro Holding Nv                              4/29/2004
937102       ABN      Abn Amro Holding Nv                              4/29/2004
937102       ABN      Abn Amro Holding Nv                              4/29/2004
937102       ABN      Abn Amro Holding Nv                              4/29/2004
937102       ABN      Abn Amro Holding Nv                              4/29/2004
937102       ABN      Abn Amro Holding Nv                              4/29/2004
937102       ABN      Abn Amro Holding Nv                              4/29/2004
937102       ABN      Abn Amro Holding Nv                              4/29/2004
937102       ABN      Abn Amro Holding Nv                              4/29/2004
7094105      ASF      Administaff, Inc.                                5/6/2004
7094105      ASF      Administaff, Inc.                                5/6/2004
7094105      ASF      Administaff, Inc.                                5/6/2004
7094105      ASF      Administaff, Inc.                                5/6/2004
00724F101    ADBE     Adobe Systems Inc.                               4/28/2004
00724F101    ADBE     Adobe Systems Inc.                               4/28/2004
00724F101    ADBE     Adobe Systems Inc.                               4/28/2004
00724F101    ADBE     Adobe Systems Inc.                               4/28/2004
00724F101    ADBE     Adobe Systems Inc.                               4/28/2004
00724F101    ADBE     Adobe Systems Inc.                               4/28/2004
00724F101    ADBE     Adobe Systems Inc.                               4/28/2004
00724F101    ADBE     Adobe Systems Inc.                               4/28/2004
00724F101    ADBE     Adobe Systems Inc.                               4/28/2004
00724X102    ADLR     Adolor Corp                                      5/13/2004
00724X102    ADLR     Adolor Corp                                      5/13/2004
00724X102    ADLR     Adolor Corp                                      5/13/2004
00724X102    ADLR     Adolor Corp                                      5/13/2004
00738A106    ADTN     ADTRAN, Inc.                                     4/15/2004
00738A106    ADTN     ADTRAN, Inc.                                     4/15/2004
00738A106    ADTN     ADTRAN, Inc.                                     4/15/2004
00738A106    ADTN     ADTRAN, Inc.                                     4/15/2004
00738A106    ADTN     ADTRAN, Inc.                                     4/15/2004
00738A106    ADTN     ADTRAN, Inc.                                     4/15/2004
00738A106    ADTN     ADTRAN, Inc.                                     4/15/2004
00738A106    ADTN     ADTRAN, Inc.                                     4/15/2004
7525108      ADIC     Advanced Digital Information Corp.               3/10/2004
7525108      ADIC     Advanced Digital Information Corp.               3/10/2004
7525108      ADIC     Advanced Digital Information Corp.               3/10/2004
7525108      ADIC     Advanced Digital Information Corp.               3/10/2004
00763M108    AVO      ADVANCED MEDICAL OPTICS INC                      5/20/2004
00763M108    AVO      ADVANCED MEDICAL OPTICS INC                      5/20/2004
00763M108    AVO      ADVANCED MEDICAL OPTICS INC                      5/20/2004
7865108      ARO      Aeropostale, Inc                                 6/16/2004
7865108      ARO      Aeropostale, Inc                                 6/16/2004
7865108      ARO      Aeropostale, Inc                                 6/16/2004
7865108      ARO      Aeropostale, Inc                                 6/16/2004
7865108      ARO      Aeropostale, Inc                                 6/16/2004
7865108      ARO      Aeropostale, Inc                                 6/16/2004
7865108      ARO      Aeropostale, Inc                                 6/16/2004
7865108      ARO      Aeropostale, Inc                                 6/16/2004
7865108      ARO      Aeropostale, Inc                                 6/16/2004
7865108      ARO      Aeropostale, Inc                                 6/16/2004
7865108      ARO      Aeropostale, Inc                                 6/16/2004
00817Y108    AET      Aetna Inc.                                       4/30/2004
00817Y108    AET      Aetna Inc.                                       4/30/2004
00817Y108    AET      Aetna Inc.                                       4/30/2004
00817Y108    AET      Aetna Inc.                                       4/30/2004
00817Y108    AET      Aetna Inc.                                       4/30/2004
00817Y108    AET      Aetna Inc.                                       4/30/2004
00817Y108    AET      Aetna Inc.                                       4/30/2004
00817Y108    AET      Aetna Inc.                                       4/30/2004
00817Y108    AET      Aetna Inc.                                       4/30/2004
00817Y108    AET      Aetna Inc.                                       4/30/2004
00817Y108    AET      Aetna Inc.                                       4/30/2004
00817Y108    AET      Aetna Inc.                                       4/30/2004
00817Y108    AET      Aetna Inc.                                       4/30/2004
00817Y108    AET      Aetna Inc.                                       4/30/2004
00817Y108    AET      Aetna Inc.                                       4/30/2004
00817Y108    AET      Aetna Inc.                                       4/30/2004
00817Y108    AET      Aetna Inc.                                       4/30/2004
00846U101    A        Agilent Technologies Inc.                        3/2/2004
00846U101    A        Agilent Technologies Inc.                        3/2/2004
00846U101    A        Agilent Technologies Inc.                        3/2/2004
00846U101    A        Agilent Technologies Inc.                        3/2/2004
00846U101    A        Agilent Technologies Inc.                        3/2/2004
00846U101    A        Agilent Technologies Inc.                        3/2/2004
00846U101    A        Agilent Technologies Inc.                        3/2/2004
00846U101    A        Agilent Technologies Inc.                        3/2/2004
1204106      ATG      AGL Resources Inc.                               4/28/2004
1204106      ATG      AGL Resources Inc.                               4/28/2004
1204106      ATG      AGL Resources Inc.                               4/28/2004
1204106      ATG      AGL Resources Inc.                               4/28/2004
1204106      ATG      AGL Resources Inc.                               4/28/2004
00949P108    AAI      AirTran Holdings, Inc.                           5/20/2004
00949P108    AAI      AirTran Holdings, Inc.                           5/20/2004
00949P108    AAI      AirTran Holdings, Inc.                           5/20/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
10199305     AKZOY    Akzo-Nobel Nv                                    4/22/2004
12348108     AIN      Albany International Corp.                       5/6/2004
12348108     AIN      Albany International Corp.                       5/6/2004
12348108     AIN      Albany International Corp.                       5/6/2004
12348108     AIN      Albany International Corp.                       5/6/2004
12348108     AIN      Albany International Corp.                       5/6/2004
12348108     AIN      Albany International Corp.                       5/6/2004
12348108     AIN      Albany International Corp.                       5/6/2004
12348108     AIN      Albany International Corp.                       5/6/2004
12348108     AIN      Albany International Corp.                       5/6/2004
12348108     AIN      Albany International Corp.                       5/6/2004
13068101     ACV      Alberto-Culver Co.                               1/22/2004
13068101     ACV      Alberto-Culver Co.                               1/22/2004
13068101     ACV      Alberto-Culver Co.                               1/22/2004
13068101     ACV      Alberto-Culver Co.                               1/22/2004
13068101     ACV      Alberto-Culver Co.                               1/22/2004
13068101     ACV      Alberto-Culver Co.                               1/22/2004
13068101     ACV      Alberto-Culver Co.                               1/22/2004
13068101     ACV      Alberto-Culver Co.                               1/22/2004
13817101     AA       Alcoa Inc.                                       4/30/2004
13817101     AA       Alcoa Inc.                                       4/30/2004
13817101     AA       Alcoa Inc.                                       4/30/2004
13817101     AA       Alcoa Inc.                                       4/30/2004
13817101     AA       Alcoa Inc.                                       4/30/2004
13817101     AA       Alcoa Inc.                                       4/30/2004
13817101     AA       Alcoa Inc.                                       4/30/2004
19121201     AED      Allied Domecq Plc                                1/30/2004
19121201     AED      Allied Domecq Plc                                1/30/2004
19121201     AED      Allied Domecq Plc                                1/30/2004
19121201     AED      Allied Domecq Plc                                1/30/2004
19121201     AED      Allied Domecq Plc                                1/30/2004
19121201     AED      Allied Domecq Plc                                1/30/2004
19121201     AED      Allied Domecq Plc                                1/30/2004
19121201     AED      Allied Domecq Plc                                1/30/2004
19121201     AED      Allied Domecq Plc                                1/30/2004
19121201     AED      Allied Domecq Plc                                1/30/2004
19121201     AED      Allied Domecq Plc                                1/30/2004
21441100     ALTR     Altera Corp.                                     5/11/2004
21441100     ALTR     Altera Corp.                                     5/11/2004
21441100     ALTR     Altera Corp.                                     5/11/2004
21441100     ALTR     Altera Corp.                                     5/11/2004
21441100     ALTR     Altera Corp.                                     5/11/2004
21441100     ALTR     Altera Corp.                                     5/11/2004
21441100     ALTR     Altera Corp.                                     5/11/2004
21441100     ALTR     Altera Corp.                                     5/11/2004
21441100     ALTR     Altera Corp.                                     5/11/2004
21441100     ALTR     Altera Corp.                                     5/11/2004
21441100     ALTR     Altera Corp.                                     5/11/2004
21441100     ALTR     Altera Corp.                                     5/11/2004
02209S103    MO       Altria Group, Inc.                               4/29/2004
02209S103    MO       Altria Group, Inc.                               4/29/2004
02209S103    MO       Altria Group, Inc.                               4/29/2004
02209S103    MO       Altria Group, Inc.                               4/29/2004
02209S103    MO       Altria Group, Inc.                               4/29/2004
02209S103    MO       Altria Group, Inc.                               4/29/2004
02209S103    MO       Altria Group, Inc.                               4/29/2004
02209S103    MO       Altria Group, Inc.                               4/29/2004
02209S103    MO       Altria Group, Inc.                               4/29/2004
02209S103    MO       Altria Group, Inc.                               4/29/2004
02209S103    MO       Altria Group, Inc.                               4/29/2004
02209S103    MO       Altria Group, Inc.                               4/29/2004
02209S103    MO       Altria Group, Inc.                               4/29/2004
02209S103    MO       Altria Group, Inc.                               4/29/2004
02209S103    MO       Altria Group, Inc.                               4/29/2004
02209S103    MO       Altria Group, Inc.                               4/29/2004
02209S103    MO       Altria Group, Inc.                               4/29/2004
23135106     AMZN     Amazon.com, Inc.                                 5/25/2004
23135106     AMZN     Amazon.com, Inc.                                 5/25/2004
23135106     AMZN     Amazon.com, Inc.                                 5/25/2004
23135106     AMZN     Amazon.com, Inc.                                 5/25/2004
23135106     AMZN     Amazon.com, Inc.                                 5/25/2004
23135106     AMZN     Amazon.com, Inc.                                 5/25/2004
23135106     AMZN     Amazon.com, Inc.                                 5/25/2004
23135106     AMZN     Amazon.com, Inc.                                 5/25/2004
23135106     AMZN     Amazon.com, Inc.                                 5/25/2004
23139108     ABK      Ambac Financial Group, Inc.                      5/4/2004
23139108     ABK      Ambac Financial Group, Inc.                      5/4/2004
23139108     ABK      Ambac Financial Group, Inc.                      5/4/2004
23139108     ABK      Ambac Financial Group, Inc.                      5/4/2004
23139108     ABK      Ambac Financial Group, Inc.                      5/4/2004
23139108     ABK      Ambac Financial Group, Inc.                      5/4/2004
23139108     ABK      Ambac Financial Group, Inc.                      5/4/2004
23139108     ABK      Ambac Financial Group, Inc.                      5/4/2004
23139108     ABK      Ambac Financial Group, Inc.                      5/4/2004
23139108     ABK      Ambac Financial Group, Inc.                      5/4/2004
23139108     ABK      Ambac Financial Group, Inc.                      5/4/2004
23139108     ABK      Ambac Financial Group, Inc.                      5/4/2004
23912108     AMFI     Amcore Financial, Inc.                           5/4/2004
23912108     AMFI     Amcore Financial, Inc.                           5/4/2004
23912108     AMFI     Amcore Financial, Inc.                           5/4/2004
23912108     AMFI     Amcore Financial, Inc.                           5/4/2004
23912108     AMFI     Amcore Financial, Inc.                           5/4/2004
23912108     AMFI     Amcore Financial, Inc.                           5/4/2004
23912108     AMFI     Amcore Financial, Inc.                           5/4/2004
G02602103    DOX      Amdocs Limited                                   1/22/2004
G02602103    DOX      Amdocs Limited                                   1/22/2004
G02602103    DOX      Amdocs Limited                                   1/22/2004
G02602103    DOX      Amdocs Limited                                   1/22/2004
G02602103    DOX      Amdocs Limited                                   1/22/2004
G02602103    DOX      Amdocs Limited                                   1/22/2004
G02602103    DOX      Amdocs Limited                                   1/22/2004
G02602103    DOX      Amdocs Limited                                   1/22/2004
G02602103    DOX      Amdocs Limited                                   1/22/2004
G02602103    DOX      Amdocs Limited                                   1/22/2004
G02602103    DOX      Amdocs Limited                                   1/22/2004
G02602103    DOX      Amdocs Limited                                   1/22/2004
G02602103    DOX      Amdocs Limited                                   1/22/2004
G02602103    DOX      Amdocs Limited                                   1/22/2004
G02602103    DOX      Amdocs Limited                                   1/22/2004
24061103     AXL      American Axle & Manufacturing Holdings, Inc.     4/29/2004
24061103     AXL      American Axle & Manufacturing Holdings, Inc.     4/29/2004
24061103     AXL      American Axle & Manufacturing Holdings, Inc.     4/29/2004
24061103     AXL      American Axle & Manufacturing Holdings, Inc.     4/29/2004
24061103     AXL      American Axle & Manufacturing Holdings, Inc.     4/29/2004
25816109     AXP      American Express Co.                             4/26/2004
25816109     AXP      American Express Co.                             4/26/2004
25816109     AXP      American Express Co.                             4/26/2004
25816109     AXP      American Express Co.                             4/26/2004
25816109     AXP      American Express Co.                             4/26/2004
25816109     AXP      American Express Co.                             4/26/2004
25816109     AXP      American Express Co.                             4/26/2004
25816109     AXP      American Express Co.                             4/26/2004
25816109     AXP      American Express Co.                             4/26/2004
25816109     AXP      American Express Co.                             4/26/2004
25816109     AXP      American Express Co.                             4/26/2004
25816109     AXP      American Express Co.                             4/26/2004
25816109     AXP      American Express Co.                             4/26/2004
25816109     AXP      American Express Co.                             4/26/2004
25816109     AXP      American Express Co.                             4/26/2004
02660M108    AHH      American Home Mortgage Investment, Corp.         11/21/2003
02660M108    AHH      American Home Mortgage Investment, Corp.         11/21/2003
02660M108    AHH      American Home Mortgage Investment, Corp.         11/21/2003
02660R107    AHM      American Home Mortgage Investment, Corp.         6/16/2004
02660R107    AHM      American Home Mortgage Investment, Corp.         6/16/2004
02660R107    AHM      American Home Mortgage Investment, Corp.         6/16/2004
02660R107    AHM      American Home Mortgage Investment, Corp.         6/16/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
26874107     AIG      American International Group, Inc.               5/19/2004
30506109     AMWD     American Woodmark Corp.                          8/28/2003
30506109     AMWD     American Woodmark Corp.                          8/28/2003
30506109     AMWD     American Woodmark Corp.                          8/28/2003
30506109     AMWD     American Woodmark Corp.                          8/28/2003
30506109     AMWD     American Woodmark Corp.                          8/28/2003
30506109     AMWD     American Woodmark Corp.                          8/28/2003
30506109     AMWD     American Woodmark Corp.                          8/28/2003
30506109     AMWD     American Woodmark Corp.                          8/28/2003
30506109     AMWD     American Woodmark Corp.                          8/28/2003
30506109     AMWD     American Woodmark Corp.                          8/28/2003
30506109     AMWD     American Woodmark Corp.                          8/28/2003
03073T102    AGP      AmeriGroup Corp.                                 5/12/2004
03073T102    AGP      AmeriGroup Corp.                                 5/12/2004
03073T102    AGP      AmeriGroup Corp.                                 5/12/2004
30710107     AMN      Ameron International Corp.                       3/24/2004
30710107     AMN      Ameron International Corp.                       3/24/2004
30710107     AMN      Ameron International Corp.                       3/24/2004
30710107     AMN      Ameron International Corp.                       3/24/2004
30710107     AMN      Ameron International Corp.                       3/24/2004
30710107     AMN      Ameron International Corp.                       3/24/2004
31162100     AMGN     Amgen, Inc.                                      5/13/2004
31162100     AMGN     Amgen, Inc.                                      5/13/2004
31162100     AMGN     Amgen, Inc.                                      5/13/2004
31162100     AMGN     Amgen, Inc.                                      5/13/2004
31162100     AMGN     Amgen, Inc.                                      5/13/2004
31162100     AMGN     Amgen, Inc.                                      5/13/2004
31162100     AMGN     Amgen, Inc.                                      5/13/2004
32095101     APH      Amphenol Corp.                                   5/26/2004
32095101     APH      Amphenol Corp.                                   5/26/2004
32095101     APH      Amphenol Corp.                                   5/26/2004
32095101     APH      Amphenol Corp.                                   5/26/2004
32095101     APH      Amphenol Corp.                                   5/26/2004
32095101     APH      Amphenol Corp.                                   5/26/2004
32095101     APH      Amphenol Corp.                                   5/26/2004
32657207     ALOG     Analogic Corp.                                   1/16/2004
32657207     ALOG     Analogic Corp.                                   1/16/2004
32657207     ALOG     Analogic Corp.                                   1/16/2004
32657207     ALOG     Analogic Corp.                                   1/16/2004
32657207     ALOG     Analogic Corp.                                   1/16/2004
34425108     ANDW     Andrew Corp.                                     7/15/2003
34425108     ANDW     Andrew Corp.                                     7/15/2003
34425108     ANDW     Andrew Corp.                                     7/15/2003
34425108     ANDW     Andrew Corp.                                     7/15/2003
35229103     BUD      Anheuser-Busch Companies, Inc.                   4/28/2004
35229103     BUD      Anheuser-Busch Companies, Inc.                   4/28/2004
35229103     BUD      Anheuser-Busch Companies, Inc.                   4/28/2004
35229103     BUD      Anheuser-Busch Companies, Inc.                   4/28/2004
35229103     BUD      Anheuser-Busch Companies, Inc.                   4/28/2004
35229103     BUD      Anheuser-Busch Companies, Inc.                   4/28/2004
03662Q105    ANSS     ANSYS, Inc.                                      5/6/2004
03662Q105    ANSS     ANSYS, Inc.                                      5/6/2004
03662Q105    ANSS     ANSYS, Inc.                                      5/6/2004
03662Q105    ANSS     ANSYS, Inc.                                      5/6/2004
03662Q105    ANSS     ANSYS, Inc.                                      5/6/2004
3.674E+111   ANT      Anteon International Corp.                       5/27/2004
3.674E+111   ANT      Anteon International Corp.                       5/27/2004
3.674E+111   ANT      Anteon International Corp.                       5/27/2004
3.674E+111   ANT      Anteon International Corp.                       5/27/2004
3.674E+111   ANT      Anteon International Corp.                       5/27/2004
03674B104    ATH      Anthem Inc.                                      5/17/2004
03674B104    ATH      Anthem Inc.                                      5/17/2004
03674B104    ATH      Anthem Inc.                                      5/17/2004
03674B104    ATH      Anthem Inc.                                      5/17/2004
03674B104    ATH      Anthem Inc.                                      6/28/2004
03674B104    ATH      Anthem Inc.                                      6/28/2004
37347101     ANH      Anworth Mortgage Asset Corp.                     5/27/2004
37347101     ANH      Anworth Mortgage Asset Corp.                     5/27/2004
37347101     ANH      Anworth Mortgage Asset Corp.                     5/27/2004
37347101     ANH      Anworth Mortgage Asset Corp.                     5/27/2004
37347101     ANH      Anworth Mortgage Asset Corp.                     5/27/2004
37347101     ANH      Anworth Mortgage Asset Corp.                     5/27/2004
37347101     ANH      Anworth Mortgage Asset Corp.                     5/27/2004
37347101     ANH      Anworth Mortgage Asset Corp.                     5/27/2004
37411105     APA      Apache Corp.                                     12/18/2003
38020202     CRA      Applera Corp                                     10/16/2003
38020202     CRA      Applera Corp                                     10/16/2003
38020202     CRA      Applera Corp                                     10/16/2003
38020202     CRA      Applera Corp                                     10/16/2003
38020202     CRA      Applera Corp                                     10/16/2003
38020202     CRA      Applera Corp                                     10/16/2003
38020202     CRA      Applera Corp                                     10/16/2003
38020202     CRA      Applera Corp                                     10/16/2003
38020202     CRA      Applera Corp                                     10/16/2003
38020202     CRA      Applera Corp                                     10/16/2003
38020202     CRA      Applera Corp                                     10/16/2003
38197109     AFCO     Applied Films Corp.                              10/22/2003
38197109     AFCO     Applied Films Corp.                              10/22/2003
38197109     AFCO     Applied Films Corp.                              10/22/2003
38197109     AFCO     Applied Films Corp.                              10/22/2003
38197109     AFCO     Applied Films Corp.                              10/22/2003
38222105     AMAT     Applied Materials, Inc.                          3/24/2004
38222105     AMAT     Applied Materials, Inc.                          3/24/2004
38222105     AMAT     Applied Materials, Inc.                          3/24/2004
38222105     AMAT     Applied Materials, Inc.                          3/24/2004
38222105     AMAT     Applied Materials, Inc.                          3/24/2004
38222105     AMAT     Applied Materials, Inc.                          3/24/2004
38222105     AMAT     Applied Materials, Inc.                          3/24/2004
38222105     AMAT     Applied Materials, Inc.                          3/24/2004
38222105     AMAT     Applied Materials, Inc.                          3/24/2004
38222105     AMAT     Applied Materials, Inc.                          3/24/2004
38222105     AMAT     Applied Materials, Inc.                          3/24/2004
37933108     AHG      Apria Healthcare Group, Inc.                     4/21/2004
37933108     AHG      Apria Healthcare Group, Inc.                     4/21/2004
37933108     AHG      Apria Healthcare Group, Inc.                     4/21/2004
37933108     AHG      Apria Healthcare Group, Inc.                     4/21/2004
37933108     AHG      Apria Healthcare Group, Inc.                     4/21/2004
37933108     AHG      Apria Healthcare Group, Inc.                     4/21/2004
37933108     AHG      Apria Healthcare Group, Inc.                     4/21/2004
37933108     AHG      Apria Healthcare Group, Inc.                     4/21/2004
37933108     AHG      Apria Healthcare Group, Inc.                     4/21/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
G0450A105    ACGL     Arch Capital Group Ltd                           5/5/2004
42735100     ARW      Arrow Electronics, Inc.                          5/27/2004
42735100     ARW      Arrow Electronics, Inc.                          5/27/2004
42735100     ARW      Arrow Electronics, Inc.                          5/27/2004
42735100     ARW      Arrow Electronics, Inc.                          5/27/2004
42735100     ARW      Arrow Electronics, Inc.                          5/27/2004
42735100     ARW      Arrow Electronics, Inc.                          5/27/2004
42735100     ARW      Arrow Electronics, Inc.                          5/27/2004
42735100     ARW      Arrow Electronics, Inc.                          5/27/2004
42735100     ARW      Arrow Electronics, Inc.                          5/27/2004
42735100     ARW      Arrow Electronics, Inc.                          5/27/2004
42735100     ARW      Arrow Electronics, Inc.                          5/27/2004
42735100     ARW      Arrow Electronics, Inc.                          5/27/2004
43136100     ARTC     ArthroCare Corp.                                 5/26/2004
43136100     ARTC     ArthroCare Corp.                                 5/26/2004
43136100     ARTC     ArthroCare Corp.                                 5/26/2004
43136100     ARTC     ArthroCare Corp.                                 5/26/2004
43136100     ARTC     ArthroCare Corp.                                 5/26/2004
43136100     ARTC     ArthroCare Corp.                                 5/26/2004
43136100     ARTC     ArthroCare Corp.                                 5/26/2004
43136100     ARTC     ArthroCare Corp.                                 5/26/2004
43136100     ARTC     ArthroCare Corp.                                 5/26/2004
43136100     ARTC     ArthroCare Corp.                                 5/26/2004
43136100     ARTC     ArthroCare Corp.                                 5/26/2004
04362P207    ASCL     Ascential Software Corp.                         6/18/2004
04362P207    ASCL     Ascential Software Corp.                         6/18/2004
04362P207    ASCL     Ascential Software Corp.                         6/18/2004
04362P207    ASCL     Ascential Software Corp.                         6/18/2004
04362P207    ASCL     Ascential Software Corp.                         6/18/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
04523Q102    ASPT     Aspect Communications Corp.                      5/27/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
46353108     AZN      Astrazeneca Plc (Formerly Zeneca Plc)            4/29/2004
52769106     ADSK     Autodesk, Inc.                                   6/17/2004
52769106     ADSK     Autodesk, Inc.                                   6/17/2004
52769106     ADSK     Autodesk, Inc.                                   6/17/2004
52769106     ADSK     Autodesk, Inc.                                   6/17/2004
52769106     ADSK     Autodesk, Inc.                                   6/17/2004
52769106     ADSK     Autodesk, Inc.                                   6/17/2004
52769106     ADSK     Autodesk, Inc.                                   6/17/2004
52769106     ADSK     Autodesk, Inc.                                   6/17/2004
52769106     ADSK     Autodesk, Inc.                                   6/17/2004
52769106     ADSK     Autodesk, Inc.                                   6/17/2004
52769106     ADSK     Autodesk, Inc.                                   6/17/2004
53015103     ADP      Automatic Data Processing, Inc.                  11/11/2003
53015103     ADP      Automatic Data Processing, Inc.                  11/11/2003
53015103     ADP      Automatic Data Processing, Inc.                  11/11/2003
53015103     ADP      Automatic Data Processing, Inc.                  11/11/2003
53015103     ADP      Automatic Data Processing, Inc.                  11/11/2003
53015103     ADP      Automatic Data Processing, Inc.                  11/11/2003
53015103     ADP      Automatic Data Processing, Inc.                  11/11/2003
53015103     ADP      Automatic Data Processing, Inc.                  11/11/2003
53015103     ADP      Automatic Data Processing, Inc.                  11/11/2003
53015103     ADP      Automatic Data Processing, Inc.                  11/11/2003
53015103     ADP      Automatic Data Processing, Inc.                  11/11/2003
53015103     ADP      Automatic Data Processing, Inc.                  11/11/2003
53015103     ADP      Automatic Data Processing, Inc.                  11/11/2003
53015103     ADP      Automatic Data Processing, Inc.                  11/11/2003
53015103     ADP      Automatic Data Processing, Inc.                  11/11/2003
53332102     AZO      AutoZone, Inc.                                   12/11/2003
53332102     AZO      AutoZone, Inc.                                   12/11/2003
53332102     AZO      AutoZone, Inc.                                   12/11/2003
53332102     AZO      AutoZone, Inc.                                   12/11/2003
53332102     AZO      AutoZone, Inc.                                   12/11/2003
53332102     AZO      AutoZone, Inc.                                   12/11/2003
53332102     AZO      AutoZone, Inc.                                   12/11/2003
53332102     AZO      AutoZone, Inc.                                   12/11/2003
53332102     AZO      AutoZone, Inc.                                   12/11/2003
53332102     AZO      AutoZone, Inc.                                   12/11/2003
05366B102    AVL      Aviall, Inc.                                     6/18/2004
05366B102    AVL      Aviall, Inc.                                     6/18/2004
05366B102    AVL      Aviall, Inc.                                     6/18/2004
05366B102    AVL      Aviall, Inc.                                     6/18/2004
05366B102    AVL      Aviall, Inc.                                     6/18/2004
54303102     AVP      Avon Products, Inc.                              5/6/2004
54303102     AVP      Avon Products, Inc.                              5/6/2004
54303102     AVP      Avon Products, Inc.                              5/6/2004
54303102     AVP      Avon Products, Inc.                              5/6/2004
54303102     AVP      Avon Products, Inc.                              5/6/2004
54303102     AVP      Avon Products, Inc.                              5/6/2004
54303102     AVP      Avon Products, Inc.                              5/6/2004
54303102     AVP      Avon Products, Inc.                              5/6/2004
58498106     BLL      Ball Corp.                                       4/28/2004
58498106     BLL      Ball Corp.                                       4/28/2004
58498106     BLL      Ball Corp.                                       4/28/2004
58498106     BLL      Ball Corp.                                       4/28/2004
58498106     BLL      Ball Corp.                                       4/28/2004
59692103     BXS      BancorpSouth, Inc.                               4/28/2004
59692103     BXS      BancorpSouth, Inc.                               4/28/2004
59692103     BXS      BancorpSouth, Inc.                               4/28/2004
59692103     BXS      BancorpSouth, Inc.                               4/28/2004
59692103     BXS      BancorpSouth, Inc.                               4/28/2004
59692103     BXS      BancorpSouth, Inc.                               4/28/2004
59815100     BDG      Bandag Inc.                                      5/11/2004
59815100     BDG      Bandag Inc.                                      5/11/2004
59815100     BDG      Bandag Inc.                                      5/11/2004
59815100     BDG      Bandag Inc.                                      5/11/2004
59815100     BDG      Bandag Inc.                                      5/11/2004
59815100     BDG      Bandag Inc.                                      5/11/2004
60505104     BAC      Bank of America Corp.                            3/17/2004
60505104     BAC      Bank of America Corp.                            3/17/2004
60505104     BAC      Bank of America Corp.                            3/17/2004
60505104     BAC      Bank of America Corp.                            3/17/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
60505104     BAC      Bank of America Corp.                            5/26/2004
46267Q103    IRE      Bank of Ireland Group                            7/9/2003
46267Q103    IRE      Bank of Ireland Group                            7/9/2003
46267Q103    IRE      Bank of Ireland Group                            7/9/2003
46267Q103    IRE      Bank of Ireland Group                            7/9/2003
46267Q103    IRE      Bank of Ireland Group                            7/9/2003
46267Q103    IRE      Bank of Ireland Group                            7/9/2003
46267Q103    IRE      Bank of Ireland Group                            7/9/2003
46267Q103    IRE      Bank of Ireland Group                            7/9/2003
46267Q103    IRE      Bank of Ireland Group                            7/9/2003
46267Q103    IRE      Bank of Ireland Group                            7/9/2003
46267Q103    IRE      Bank of Ireland Group                            7/9/2003
46267Q103    IRE      Bank of Ireland Group                            7/9/2003
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
64149107     BNS.     Bank Of Nova Scotia                              3/2/2004
06423A103    ONE      Bank One Corp.                                   5/25/2004
06423A103    ONE      Bank One Corp.                                   5/25/2004
06423A103    ONE      Bank One Corp.                                   5/25/2004
06423A103    ONE      Bank One Corp.                                   5/25/2004
06423A103    ONE      Bank One Corp.                                   5/25/2004
06423A103    ONE      Bank One Corp.                                   5/25/2004
06423A103    ONE      Bank One Corp.                                   5/25/2004
06423A103    ONE      Bank One Corp.                                   5/25/2004
06423A103    ONE      Bank One Corp.                                   5/25/2004
06423A103    ONE      Bank One Corp.                                   5/25/2004
06423A103    ONE      Bank One Corp.                                   5/25/2004
06423A103    ONE      Bank One Corp.                                   5/25/2004
06423A103    ONE      Bank One Corp.                                   5/25/2004
06423A103    ONE      Bank One Corp.                                   5/25/2004
6.738E+207   BCS      Barclays Plc                                     4/29/2004
6.738E+207   BCS      Barclays Plc                                     4/29/2004
6.738E+207   BCS      Barclays Plc                                     4/29/2004
6.738E+207   BCS      Barclays Plc                                     4/29/2004
6.738E+207   BCS      Barclays Plc                                     4/29/2004
6.738E+207   BCS      Barclays Plc                                     4/29/2004
6.738E+207   BCS      Barclays Plc                                     4/29/2004
6.738E+207   BCS      Barclays Plc                                     4/29/2004
6.738E+207   BCS      Barclays Plc                                     4/29/2004
6.738E+207   BCS      Barclays Plc                                     4/29/2004
6.738E+207   BCS      Barclays Plc                                     4/29/2004
6.738E+207   BCS      Barclays Plc                                     4/29/2004
6.738E+207   BCS      Barclays Plc                                     4/29/2004
6.738E+207   BCS      Barclays Plc                                     4/29/2004
6.738E+207   BCS      Barclays Plc                                     4/29/2004
67774109     BKS      Barnes & Noble, Inc.                             6/2/2004
67774109     BKS      Barnes & Noble, Inc.                             6/2/2004
67774109     BKS      Barnes & Noble, Inc.                             6/2/2004
67774109     BKS      Barnes & Noble, Inc.                             6/2/2004
67774109     BKS      Barnes & Noble, Inc.                             6/2/2004
67774109     BKS      Barnes & Noble, Inc.                             6/2/2004
67774109     BKS      Barnes & Noble, Inc.                             6/2/2004
71707103     BOL      Bausch & Lomb Inc.                               4/27/2004
71707103     BOL      Bausch & Lomb Inc.                               4/27/2004
71707103     BOL      Bausch & Lomb Inc.                               4/27/2004
71707103     BOL      Bausch & Lomb Inc.                               4/27/2004
71707103     BOL      Bausch & Lomb Inc.                               4/27/2004
73325102     BEAS     BEA Systems, Inc.                                7/11/2003
73325102     BEAS     BEA Systems, Inc.                                7/11/2003
73325102     BEAS     BEA Systems, Inc.                                7/11/2003
73325102     BEAS     BEA Systems, Inc.                                7/11/2003
73325102     BEAS     BEA Systems, Inc.                                7/11/2003
73325102     BEAS     BEA Systems, Inc.                                6/11/2004
73325102     BEAS     BEA Systems, Inc.                                6/11/2004
73325102     BEAS     BEA Systems, Inc.                                6/11/2004
75887109     BDX      Becton, Dickinson and Company                    2/11/2004
75887109     BDX      Becton, Dickinson and Company                    2/11/2004
75887109     BDX      Becton, Dickinson and Company                    2/11/2004
75887109     BDX      Becton, Dickinson and Company                    2/11/2004
75887109     BDX      Becton, Dickinson and Company                    2/11/2004
75887109     BDX      Becton, Dickinson and Company                    2/11/2004
75887109     BDX      Becton, Dickinson and Company                    2/11/2004
79860102     BLS      Bellsouth Corp.                                  4/26/2004
79860102     BLS      Bellsouth Corp.                                  4/26/2004
79860102     BLS      Bellsouth Corp.                                  4/26/2004
79860102     BLS      Bellsouth Corp.                                  4/26/2004
79860102     BLS      Bellsouth Corp.                                  4/26/2004
79860102     BLS      Bellsouth Corp.                                  4/26/2004
79860102     BLS      Bellsouth Corp.                                  4/26/2004
79860102     BLS      Bellsouth Corp.                                  4/26/2004
79860102     BLS      Bellsouth Corp.                                  4/26/2004
80555105     BLC      Belo Corp.                                       5/11/2004
80555105     BLC      Belo Corp.                                       5/11/2004
80555105     BLC      Belo Corp.                                       5/11/2004
80555105     BLC      Belo Corp.                                       5/11/2004
80555105     BLC      Belo Corp.                                       5/11/2004
80555105     BLC      Belo Corp.                                       5/11/2004
08160H101    BHE      Benchmark Electronics, Inc.                      5/11/2004
08160H101    BHE      Benchmark Electronics, Inc.                      5/11/2004
08160H101    BHE      Benchmark Electronics, Inc.                      5/11/2004
08160H101    BHE      Benchmark Electronics, Inc.                      5/11/2004
08160H101    BHE      Benchmark Electronics, Inc.                      5/11/2004
08160H101    BHE      Benchmark Electronics, Inc.                      5/11/2004
08160H101    BHE      Benchmark Electronics, Inc.                      5/11/2004
08160H101    BHE      Benchmark Electronics, Inc.                      5/11/2004
08160H101    BHE      Benchmark Electronics, Inc.                      5/11/2004
86516101     BBY      Best Buy Co., Inc.                               6/24/2004
86516101     BBY      Best Buy Co., Inc.                               6/24/2004
86516101     BBY      Best Buy Co., Inc.                               6/24/2004
86516101     BBY      Best Buy Co., Inc.                               6/24/2004
86516101     BBY      Best Buy Co., Inc.                               6/24/2004
86516101     BBY      Best Buy Co., Inc.                               6/24/2004
86516101     BBY      Best Buy Co., Inc.                               6/24/2004
86516101     BBY      Best Buy Co., Inc.                               6/24/2004
86516101     BBY      Best Buy Co., Inc.                               6/24/2004
86516101     BBY      Best Buy Co., Inc.                               6/24/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
05565A202    BNPQY    BNP Paribas SA (Fm. Banque Nationale De Paris)   5/28/2004
97383103     BCC      Boise Cascade Corp.                              12/9/2003
97383103     BCC      Boise Cascade Corp.                              12/9/2003
97383103     BCC      Boise Cascade Corp.                              4/15/2004
97383103     BCC      Boise Cascade Corp.                              4/15/2004
97383103     BCC      Boise Cascade Corp.                              4/15/2004
97383103     BCC      Boise Cascade Corp.                              4/15/2004
97383103     BCC      Boise Cascade Corp.                              4/15/2004
97383103     BCC      Boise Cascade Corp.                              4/15/2004
99709107     BGP      Borders Group, Inc.                              5/20/2004
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99709107     BGP      Borders Group, Inc.                              5/20/2004
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99709107     BGP      Borders Group, Inc.                              5/20/2004
99709107     BGP      Borders Group, Inc.                              5/20/2004
99709107     BGP      Borders Group, Inc.                              5/20/2004
99709107     BGP      Borders Group, Inc.                              5/20/2004
99709107     BGP      Borders Group, Inc.                              5/20/2004
99709107     BGP      Borders Group, Inc.                              5/20/2004
100582105    BCGI     Boston Communications Group, Inc.                5/26/2004
100582105    BCGI     Boston Communications Group, Inc.                5/26/2004
100582105    BCGI     Boston Communications Group, Inc.                5/26/2004
100582105    BCGI     Boston Communications Group, Inc.                5/26/2004
100582105    BCGI     Boston Communications Group, Inc.                5/26/2004
100582105    BCGI     Boston Communications Group, Inc.                5/26/2004
101137107    BSX      Boston Scientific Corp.                          5/11/2004
101137107    BSX      Boston Scientific Corp.                          5/11/2004
101137107    BSX      Boston Scientific Corp.                          5/11/2004
101137107    BSX      Boston Scientific Corp.                          5/11/2004
101137107    BSX      Boston Scientific Corp.                          5/11/2004
55622104     BP       BP PLC  (Form. Bp Amoco Plc )                    4/15/2004
55622104     BP       BP PLC  (Form. Bp Amoco Plc )                    4/15/2004
55622104     BP       BP PLC  (Form. Bp Amoco Plc )                    4/15/2004
55622104     BP       BP PLC  (Form. Bp Amoco Plc )                    4/15/2004
55622104     BP       BP PLC  (Form. Bp Amoco Plc )                    4/15/2004
55622104     BP       BP PLC  (Form. Bp Amoco Plc )                    4/15/2004
55622104     BP       BP PLC  (Form. Bp Amoco Plc )                    4/15/2004
55622104     BP       BP PLC  (Form. Bp Amoco Plc )                    4/15/2004
55622104     BP       BP PLC  (Form. Bp Amoco Plc )                    4/15/2004
55622104     BP       BP PLC  (Form. Bp Amoco Plc )                    4/15/2004
55622104     BP       BP PLC  (Form. Bp Amoco Plc )                    4/15/2004
55622104     BP       BP PLC  (Form. Bp Amoco Plc )                    4/15/2004
55622104     BP       BP PLC  (Form. Bp Amoco Plc )                    4/15/2004
55622104     BP       BP PLC  (Form. Bp Amoco Plc )                    4/15/2004
55622104     BP       BP PLC  (Form. Bp Amoco Plc )                    4/15/2004
55622104     BP       BP PLC  (Form. Bp Amoco Plc )                    4/15/2004
55622104     BP       BP PLC  (Form. Bp Amoco Plc )                    4/15/2004
104576103    BDY      Bradley Pharmaceuticals, Inc.                    6/15/2004
104576103    BDY      Bradley Pharmaceuticals, Inc.                    6/15/2004
104576103    BDY      Bradley Pharmaceuticals, Inc.                    6/15/2004
109043109    BGG      Briggs & Stratton Corp.                          10/15/2003
109043109    BGG      Briggs & Stratton Corp.                          10/15/2003
109043109    BGG      Briggs & Stratton Corp.                          10/15/2003
110122108    BMY      Bristol-Myers Squibb Co.                         5/4/2004
110122108    BMY      Bristol-Myers Squibb Co.                         5/4/2004
110122108    BMY      Bristol-Myers Squibb Co.                         5/4/2004
110122108    BMY      Bristol-Myers Squibb Co.                         5/4/2004
110122108    BMY      Bristol-Myers Squibb Co.                         5/4/2004
110122108    BMY      Bristol-Myers Squibb Co.                         5/4/2004
110122108    BMY      Bristol-Myers Squibb Co.                         5/4/2004
110122108    BMY      Bristol-Myers Squibb Co.                         5/4/2004
110122108    BMY      Bristol-Myers Squibb Co.                         5/4/2004
110448107    BTI      British American Tobacco Plc                     4/21/2004
110448107    BTI      British American Tobacco Plc                     4/21/2004
110448107    BTI      British American Tobacco Plc                     4/21/2004
110448107    BTI      British American Tobacco Plc                     4/21/2004
110448107    BTI      British American Tobacco Plc                     4/21/2004
110448107    BTI      British American Tobacco Plc                     4/21/2004
110448107    BTI      British American Tobacco Plc                     4/21/2004
110448107    BTI      British American Tobacco Plc                     4/21/2004
110448107    BTI      British American Tobacco Plc                     4/21/2004
110448107    BTI      British American Tobacco Plc                     4/21/2004
110448107    BTI      British American Tobacco Plc                     4/21/2004
110448107    BTI      British American Tobacco Plc                     4/21/2004
112723101    BHS      BROOKFIELD HOMES CORP                            5/4/2004
112723101    BHS      BROOKFIELD HOMES CORP                            5/4/2004
112723101    BHS      BROOKFIELD HOMES CORP                            5/4/2004
112723101    BHS      BROOKFIELD HOMES CORP                            5/4/2004
112723101    BHS      BROOKFIELD HOMES CORP                            5/4/2004
112723101    BHS      BROOKFIELD HOMES CORP                            5/4/2004
112723101    BHS      BROOKFIELD HOMES CORP                            5/4/2004
112723101    BHS      BROOKFIELD HOMES CORP                            5/4/2004
112723101    BHS      BROOKFIELD HOMES CORP                            5/4/2004
112723101    BHS      BROOKFIELD HOMES CORP                            5/4/2004
114340102    BRKS     Brooks Automation, Inc.                          4/27/2004
114340102    BRKS     Brooks Automation, Inc.                          4/27/2004
114340102    BRKS     Brooks Automation, Inc.                          4/27/2004
114340102    BRKS     Brooks Automation, Inc.                          4/27/2004
114340102    BRKS     Brooks Automation, Inc.                          4/27/2004
114340102    BRKS     Brooks Automation, Inc.                          4/27/2004
114340102    BRKS     Brooks Automation, Inc.                          4/27/2004
114340102    BRKS     Brooks Automation, Inc.                          4/27/2004
114340102    BRKS     Brooks Automation, Inc.                          4/27/2004
117043109    BC       Brunswick Corp.                                  4/28/2004
117043109    BC       Brunswick Corp.                                  4/28/2004
117043109    BC       Brunswick Corp.                                  4/28/2004
117043109    BC       Brunswick Corp.                                  4/28/2004
122014103    BR       Burlington Resources Inc.                        4/21/2004
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67383109     BCR      C. R. Bard, Inc.                                 4/21/2004
67383109     BCR      C. R. Bard, Inc.                                 4/21/2004
67383109     BCR      C. R. Bard, Inc.                                 4/21/2004
67383109     BCR      C. R. Bard, Inc.                                 4/21/2004
67383109     BCR      C. R. Bard, Inc.                                 4/21/2004
67383109     BCR      C. R. Bard, Inc.                                 4/21/2004
67383109     BCR      C. R. Bard, Inc.                                 4/21/2004
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
126830207    CWP      Cable & Wireless Plc                             7/25/2003
127097103    COG      Cabot Oil & Gas Corp.                            4/29/2004
127097103    COG      Cabot Oil & Gas Corp.                            4/29/2004
127097103    COG      Cabot Oil & Gas Corp.                            4/29/2004
127097103    COG      Cabot Oil & Gas Corp.                            4/29/2004
127190304    CAI      CACI International, Inc.                         11/20/2003
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127190304    CAI      CACI International, Inc.                         11/20/2003
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136907102    CLZR     Candela Corp.                                    1/29/2004
136907102    CLZR     Candela Corp.                                    1/29/2004
136907102    CLZR     Candela Corp.                                    1/29/2004
136907102    CLZR     Candela Corp.                                    1/29/2004
136907102    CLZR     Candela Corp.                                    1/29/2004
136907102    CLZR     Candela Corp.                                    1/29/2004
136907102    CLZR     Candela Corp.                                    1/29/2004
136907102    CLZR     Candela Corp.                                    1/29/2004
138006309    CAJ      Canon Inc.                                       3/30/2004
138006309    CAJ      Canon Inc.                                       3/30/2004
138006309    CAJ      Canon Inc.                                       3/30/2004
138006309    CAJ      Canon Inc.                                       3/30/2004
138006309    CAJ      Canon Inc.                                       3/30/2004
138006309    CAJ      Canon Inc.                                       3/30/2004
138006309    CAJ      Canon Inc.                                       3/30/2004
139733109    CARS     Capital Automotive Reit                          5/11/2004
139733109    CARS     Capital Automotive Reit                          5/11/2004
139733109    CARS     Capital Automotive Reit                          5/11/2004
139733109    CARS     Capital Automotive Reit                          5/11/2004
139733109    CARS     Capital Automotive Reit                          5/11/2004
139733109    CARS     Capital Automotive Reit                          5/11/2004
139733109    CARS     Capital Automotive Reit                          5/11/2004
139733109    CARS     Capital Automotive Reit                          5/11/2004
139733109    CARS     Capital Automotive Reit                          5/11/2004
139733109    CARS     Capital Automotive Reit                          5/11/2004
14040H105    COF      Capital One Financial Corp.                      4/29/2004
14040H105    COF      Capital One Financial Corp.                      4/29/2004
14040H105    COF      Capital One Financial Corp.                      4/29/2004
14040H105    COF      Capital One Financial Corp.                      4/29/2004
14040H105    COF      Capital One Financial Corp.                      4/29/2004
14149Y108    CAH      Cardinal Health, Inc.                            11/5/2003
14149Y108    CAH      Cardinal Health, Inc.                            11/5/2003
14149Y108    CAH      Cardinal Health, Inc.                            11/5/2003
14149Y108    CAH      Cardinal Health, Inc.                            11/5/2003
14149Y108    CAH      Cardinal Health, Inc.                            11/5/2003
124830100    CBL      CBL & Associates Properties, Inc.                5/10/2004
124830100    CBL      CBL & Associates Properties, Inc.                5/10/2004
124830100    CBL      CBL & Associates Properties, Inc.                5/10/2004
151313103    CD       Cendant Corporation                              4/20/2004
151313103    CD       Cendant Corporation                              4/20/2004
151313103    CD       Cendant Corporation                              4/20/2004
151313103    CD       Cendant Corporation                              4/20/2004
151313103    CD       Cendant Corporation                              4/20/2004
151313103    CD       Cendant Corporation                              4/20/2004
151313103    CD       Cendant Corporation                              4/20/2004
151313103    CD       Cendant Corporation                              4/20/2004
151313103    CD       Cendant Corporation                              4/20/2004
15189T107    CNP      CENTERPOINT ENERGY INC                           6/3/2004
15189T107    CNP      CENTERPOINT ENERGY INC                           6/3/2004
15189T107    CNP      CENTERPOINT ENERGY INC                           6/3/2004
15189T107    CNP      CENTERPOINT ENERGY INC                           6/3/2004
15189T107    CNP      CENTERPOINT ENERGY INC                           6/3/2004
15189T107    CNP      CENTERPOINT ENERGY INC                           6/3/2004
15189T107    CNP      CENTERPOINT ENERGY INC                           6/3/2004
15189T107    CNP      CENTERPOINT ENERGY INC                           6/3/2004
152312104    CTX      Centex Corp.                                     2/25/2004
152312104    CTX      Centex Corp.                                     2/25/2004
152312104    CTX      Centex Corp.                                     2/25/2004
153527106    CENT     Central Garden & Pet Co.                         2/9/2004
153527106    CENT     Central Garden & Pet Co.                         2/9/2004
153527106    CENT     Central Garden & Pet Co.                         2/9/2004
153527106    CENT     Central Garden & Pet Co.                         2/9/2004
153527106    CENT     Central Garden & Pet Co.                         2/9/2004
153527106    CENT     Central Garden & Pet Co.                         2/9/2004
153527106    CENT     Central Garden & Pet Co.                         2/9/2004
156700106    CTL      CenturyTel, Inc.                                 5/6/2004
156700106    CTL      CenturyTel, Inc.                                 5/6/2004
156700106    CTL      CenturyTel, Inc.                                 5/6/2004
156700106    CTL      CenturyTel, Inc.                                 5/6/2004
156700106    CTL      CenturyTel, Inc.                                 5/6/2004
159852102    CRAI     Charles River Associates Inc.                    4/16/2004
159852102    CRAI     Charles River Associates Inc.                    4/16/2004
159852102    CRAI     Charles River Associates Inc.                    4/16/2004
159852102    CRAI     Charles River Associates Inc.                    4/16/2004
159852102    CRAI     Charles River Associates Inc.                    4/16/2004
163421100    CPG      Chelsea Property Group, Inc.                     6/10/2004
163421100    CPG      Chelsea Property Group, Inc.                     6/10/2004
163421100    CPG      Chelsea Property Group, Inc.                     6/10/2004
163421100    CPG      Chelsea Property Group, Inc.                     6/10/2004
163421100    CPG      Chelsea Property Group, Inc.                     6/10/2004
163731102    CHFC     Chemical Financial Corp.                         4/19/2004
163731102    CHFC     Chemical Financial Corp.                         4/19/2004
163731102    CHFC     Chemical Financial Corp.                         4/19/2004
163731102    CHFC     Chemical Financial Corp.                         4/19/2004
163731102    CHFC     Chemical Financial Corp.                         4/19/2004
163731102    CHFC     Chemical Financial Corp.                         4/19/2004
163731102    CHFC     Chemical Financial Corp.                         4/19/2004
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23918K108    DVA      DaVita Inc.                                      5/24/2004
244199105    DE       Deere & Co.                                      2/25/2004
244199105    DE       Deere & Co.                                      2/25/2004
244199105    DE       Deere & Co.                                      2/25/2004
244199105    DE       Deere & Co.                                      2/25/2004
244199105    DE       Deere & Co.                                      2/25/2004
244199105    DE       Deere & Co.                                      2/25/2004
244199105    DE       Deere & Co.                                      2/25/2004
244199105    DE       Deere & Co.                                      2/25/2004
251566105    DT       Deutsche Telekom                                 5/18/2004
251566105    DT       Deutsche Telekom                                 5/18/2004
251566105    DT       Deutsche Telekom                                 5/18/2004
251566105    DT       Deutsche Telekom                                 5/18/2004
251566105    DT       Deutsche Telekom                                 5/18/2004
251566105    DT       Deutsche Telekom                                 5/18/2004
251566105    DT       Deutsche Telekom                                 5/18/2004
251566105    DT       Deutsche Telekom                                 5/18/2004
251566105    DT       Deutsche Telekom                                 5/18/2004
251566105    DT       Deutsche Telekom                                 5/18/2004
251566105    DT       Deutsche Telekom                                 5/18/2004
251566105    DT       Deutsche Telekom                                 5/18/2004
251566105    DT       Deutsche Telekom                                 5/18/2004
25179M103    DVN      Devon Energy Corp.                               6/8/2004
25179M103    DVN      Devon Energy Corp.                               6/8/2004
25179M103    DVN      Devon Energy Corp.                               6/8/2004
25179M103    DVN      Devon Energy Corp.                               6/8/2004
25179M103    DVN      Devon Energy Corp.                               6/8/2004
25179M103    DVN      Devon Energy Corp.                               6/8/2004
25388B104    DRIV     Digital River, Inc.                              5/24/2004
25388B104    DRIV     Digital River, Inc.                              5/24/2004
25388B104    DRIV     Digital River, Inc.                              5/24/2004
25388B104    DRIV     Digital River, Inc.                              5/24/2004
25388B104    DRIV     Digital River, Inc.                              5/24/2004
25388B104    DRIV     Digital River, Inc.                              5/24/2004
25388K104    DTAS     DIGITAS INC                                      5/13/2004
25388K104    DTAS     DIGITAS INC                                      5/13/2004
254067101    DDS      Dillard's, Inc.                                  5/15/2004
254067101    DDS      Dillard's, Inc.                                  5/15/2004
254067101    DDS      Dillard's, Inc.                                  5/15/2004
254067101    DDS      Dillard's, Inc.                                  5/15/2004
254067101    DDS      Dillard's, Inc.                                  5/15/2004
254067101    DDS      Dillard's, Inc.                                  5/15/2004
253922108    DCOM     Dime Community Bancshares, Inc.                  5/20/2004
253922108    DCOM     Dime Community Bancshares, Inc.                  5/20/2004
253922108    DCOM     Dime Community Bancshares, Inc.                  5/20/2004
253922108    DCOM     Dime Community Bancshares, Inc.                  5/20/2004
253922108    DCOM     Dime Community Bancshares, Inc.                  5/20/2004
253922108    DCOM     Dime Community Bancshares, Inc.                  5/20/2004
23325G104    DJO      Dj Orthopedics, Inc.                             6/3/2004
23325G104    DJO      Dj Orthopedics, Inc.                             6/3/2004
23325G104    DJO      Dj Orthopedics, Inc.                             6/3/2004
25811P100    DRL      Doral Financial Corp.                            4/21/2004
25811P100    DRL      Doral Financial Corp.                            4/21/2004
25811P100    DRL      Doral Financial Corp.                            4/21/2004
25811P100    DRL      Doral Financial Corp.                            4/21/2004
25811P100    DRL      Doral Financial Corp.                            4/21/2004
25811P100    DRL      Doral Financial Corp.                            4/21/2004
25811P100    DRL      Doral Financial Corp.                            4/21/2004
25811P100    DRL      Doral Financial Corp.                            4/21/2004
25811P100    DRL      Doral Financial Corp.                            4/21/2004
25811P100    DRL      Doral Financial Corp.                            4/21/2004
25811P100    DRL      Doral Financial Corp.                            4/21/2004
25811P100    DRL      Doral Financial Corp.                            4/21/2004
25811P100    DRL      Doral Financial Corp.                            4/21/2004
23330X100    DRS      DRS Technologies, Inc.                           1/22/2004
23330X100    DRS      DRS Technologies, Inc.                           1/22/2004
23330X100    DRS      DRS Technologies, Inc.                           1/22/2004
23332B106    DSPG     DSP Group, Inc.                                  5/4/2004
23332B106    DSPG     DSP Group, Inc.                                  5/4/2004
23332B106    DSPG     DSP Group, Inc.                                  5/4/2004
23332B106    DSPG     DSP Group, Inc.                                  5/4/2004
269246104    ET       E*Trade Group, Inc.                              5/27/2004
269246104    ET       E*Trade Group, Inc.                              5/27/2004
269246104    ET       E*Trade Group, Inc.                              5/27/2004
269246104    ET       E*Trade Group, Inc.                              5/27/2004
268780103    EON      E.ON AG (formerly Veba Ag)                       4/28/2004
268780103    EON      E.ON AG (formerly Veba Ag)                       4/28/2004
268780103    EON      E.ON AG (formerly Veba Ag)                       4/28/2004
268780103    EON      E.ON AG (formerly Veba Ag)                       4/28/2004
268780103    EON      E.ON AG (formerly Veba Ag)                       4/28/2004
268780103    EON      E.ON AG (formerly Veba Ag)                       4/28/2004
268780103    EON      E.ON AG (formerly Veba Ag)                       4/28/2004
26881V100    EPNY     E.piphany, Inc.                                  6/2/2004
26881V100    EPNY     E.piphany, Inc.                                  6/2/2004
26881V100    EPNY     E.piphany, Inc.                                  6/2/2004
26881V100    EPNY     E.piphany, Inc.                                  6/2/2004
278058102    ETN      Eaton Corp.                                      4/28/2004
278058102    ETN      Eaton Corp.                                      4/28/2004
278058102    ETN      Eaton Corp.                                      4/28/2004
278058102    ETN      Eaton Corp.                                      4/28/2004
278058102    ETN      Eaton Corp.                                      4/28/2004
278642103    EBAY     eBay Inc.                                        6/24/2004
278642103    EBAY     eBay Inc.                                        6/24/2004
278642103    EBAY     eBay Inc.                                        6/24/2004
278642103    EBAY     eBay Inc.                                        6/24/2004
278642103    EBAY     eBay Inc.                                        6/24/2004
278642103    EBAY     eBay Inc.                                        6/24/2004
278642103    EBAY     eBay Inc.                                        6/24/2004
278642103    EBAY     eBay Inc.                                        6/24/2004
281020107    EIX      Edison International                             5/20/2004
281020107    EIX      Edison International                             5/20/2004
281020107    EIX      Edison International                             5/20/2004
281020107    EIX      Edison International                             5/20/2004
281020107    EIX      Edison International                             5/20/2004
281020107    EIX      Edison International                             5/20/2004
281020107    EIX      Edison International                             5/20/2004
281020107    EIX      Edison International                             5/20/2004
281020107    EIX      Edison International                             5/20/2004
281020107    EIX      Edison International                             5/20/2004
281020107    EIX      Edison International                             5/20/2004
286082102    EFII     Electronics For Imaging, Inc.                    6/3/2004
286082102    EFII     Electronics For Imaging, Inc.                    6/3/2004
286082102    EFII     Electronics For Imaging, Inc.                    6/3/2004
286082102    EFII     Electronics For Imaging, Inc.                    6/3/2004
286082102    EFII     Electronics For Imaging, Inc.                    6/3/2004
286082102    EFII     Electronics For Imaging, Inc.                    6/3/2004
286082102    EFII     Electronics For Imaging, Inc.                    6/3/2004
286082102    EFII     Electronics For Imaging, Inc.                    6/3/2004
286082102    EFII     Electronics For Imaging, Inc.                    6/3/2004
532457108    LLY      Eli Lilly and Co.                                4/19/2004
532457108    LLY      Eli Lilly and Co.                                4/19/2004
532457108    LLY      Eli Lilly and Co.                                4/19/2004
532457108    LLY      Eli Lilly and Co.                                4/19/2004
532457108    LLY      Eli Lilly and Co.                                4/19/2004
532457108    LLY      Eli Lilly and Co.                                4/19/2004
532457108    LLY      Eli Lilly and Co.                                4/19/2004
532457108    LLY      Eli Lilly and Co.                                4/19/2004
268648102    EMC      EMC Corp.                                        5/5/2004
268648102    EMC      EMC Corp.                                        5/5/2004
268648102    EMC      EMC Corp.                                        5/5/2004
268648102    EMC      EMC Corp.                                        5/5/2004
268648102    EMC      EMC Corp.                                        5/5/2004
268648102    EMC      EMC Corp.                                        5/5/2004
268648102    EMC      EMC Corp.                                        5/5/2004
292475209    ELX      Emulex Corp.                                     11/20/2003
292475209    ELX      Emulex Corp.                                     11/20/2003
292475209    ELX      Emulex Corp.                                     11/20/2003
292475209    ELX      Emulex Corp.                                     11/20/2003
292475209    ELX      Emulex Corp.                                     11/20/2003
292475209    ELX      Emulex Corp.                                     11/20/2003
292475209    ELX      Emulex Corp.                                     11/20/2003
292475209    ELX      Emulex Corp.                                     11/20/2003
29258N107    ELE      ENDESA S.A.                                      4/2/2004
29258N107    ELE      ENDESA S.A.                                      4/2/2004
29258N107    ELE      ENDESA S.A.                                      4/2/2004
29258N107    ELE      ENDESA S.A.                                      4/2/2004
29258N107    ELE      ENDESA S.A.                                      4/2/2004
29258N107    ELE      ENDESA S.A.                                      4/2/2004
29258N107    ELE      ENDESA S.A.                                      4/2/2004
29258N107    ELE      ENDESA S.A.                                      4/2/2004
29258N107    ELE      ENDESA S.A.                                      4/2/2004
29258N107    ELE      ENDESA S.A.                                      4/2/2004
29265N108    EGN      Energen Corp.                                    4/28/2004
29265N108    EGN      Energen Corp.                                    4/28/2004
29265N108    EGN      Energen Corp.                                    4/28/2004
29265N108    EGN      Energen Corp.                                    4/28/2004
29265N108    EGN      Energen Corp.                                    4/28/2004
29266R108    ENR      Energizer Holdings, Inc.                         1/26/2004
29266R108    ENR      Energizer Holdings, Inc.                         1/26/2004
29266R108    ENR      Energizer Holdings, Inc.                         1/26/2004
29266R108    ENR      Energizer Holdings, Inc.                         1/26/2004
292866100    EASI     Engineered Support Systems, Inc.                 3/2/2004
292866100    EASI     Engineered Support Systems, Inc.                 3/2/2004
292866100    EASI     Engineered Support Systems, Inc.                 3/2/2004
292866100    EASI     Engineered Support Systems, Inc.                 3/2/2004
292866100    EASI     Engineered Support Systems, Inc.                 3/2/2004
292866100    EASI     Engineered Support Systems, Inc.                 3/2/2004
292866100    EASI     Engineered Support Systems, Inc.                 3/2/2004
292866100    EASI     Engineered Support Systems, Inc.                 3/2/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29364G103    ETR      Entergy Corp.                                    5/14/2004
29380T105    EPR      Entertainment Properties Trust                   5/12/2004
29380T105    EPR      Entertainment Properties Trust                   5/12/2004
29380T105    EPR      Entertainment Properties Trust                   5/12/2004
2.9412E+104  ELAB     Eon Labs, Inc.                                   5/28/2004
2.9412E+104  ELAB     Eon Labs, Inc.                                   5/28/2004
2.9412E+104  ELAB     Eon Labs, Inc.                                   5/28/2004
2.9412E+104  ELAB     Eon Labs, Inc.                                   5/28/2004
30161N101    EXC      Exelon Corp.                                     4/27/2004
30161N101    EXC      Exelon Corp.                                     4/27/2004
30161N101    EXC      Exelon Corp.                                     4/27/2004
30161N101    EXC      Exelon Corp.                                     4/27/2004
30161N101    EXC      Exelon Corp.                                     4/27/2004
30161N101    EXC      Exelon Corp.                                     4/27/2004
30218U108    XJT      ExpressJet Holding, Inc.                         5/5/2004
30218U108    XJT      ExpressJet Holding, Inc.                         5/5/2004
30218U108    XJT      ExpressJet Holding, Inc.                         5/5/2004
30218U108    XJT      ExpressJet Holding, Inc.                         5/5/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
30231G102    XOM      Exxon Mobil Corp.                                5/26/2004
302297106    EYET     EyeTech Pharmaceuticals, Inc.                    5/12/2004
302297106    EYET     EyeTech Pharmaceuticals, Inc.                    5/12/2004
302297106    EYET     EyeTech Pharmaceuticals, Inc.                    5/12/2004
302297106    EYET     EyeTech Pharmaceuticals, Inc.                    5/12/2004
303075105    FDS      Factset Research Systems, Inc.                   1/8/2004
303075105    FDS      Factset Research Systems, Inc.                   1/8/2004
303075105    FDS      Factset Research Systems, Inc.                   1/8/2004
303075105    FDS      Factset Research Systems, Inc.                   1/8/2004
303250104    FIC      Fair Isaac  Inc.                                 2/2/2004
303250104    FIC      Fair Isaac  Inc.                                 2/2/2004
303250104    FIC      Fair Isaac  Inc.                                 2/2/2004
303250104    FIC      Fair Isaac  Inc.                                 2/2/2004
303250104    FIC      Fair Isaac  Inc.                                 2/2/2004
303250104    FIC      Fair Isaac  Inc.                                 2/2/2004
303250104    FIC      Fair Isaac  Inc.                                 2/2/2004
303250104    FIC      Fair Isaac  Inc.                                 2/2/2004
303250104    FIC      Fair Isaac  Inc.                                 2/2/2004
303250104    FIC      Fair Isaac  Inc.                                 2/2/2004
313586109    FNM      Fannie Mae                                       5/25/2004
313586109    FNM      Fannie Mae                                       5/25/2004
313586109    FNM      Fannie Mae                                       5/25/2004
313586109    FNM      Fannie Mae                                       5/25/2004
313586109    FNM      Fannie Mae                                       5/25/2004
313586109    FNM      Fannie Mae                                       5/25/2004
313586109    FNM      Fannie Mae                                       5/25/2004
313586109    FNM      Fannie Mae                                       5/25/2004
313586109    FNM      Fannie Mae                                       5/25/2004
313586109    FNM      Fannie Mae                                       5/25/2004
313586109    FNM      Fannie Mae                                       5/25/2004
313586109    FNM      Fannie Mae                                       5/25/2004
313586109    FNM      Fannie Mae                                       5/25/2004
313586109    FNM      Fannie Mae                                       5/25/2004
313586109    FNM      Fannie Mae                                       5/25/2004
313586109    FNM      Fannie Mae                                       5/25/2004
311900104    FAST     Fastenal Co.                                     4/20/2004
311900104    FAST     Fastenal Co.                                     4/20/2004
311900104    FAST     Fastenal Co.                                     4/20/2004
311900104    FAST     Fastenal Co.                                     4/20/2004
311900104    FAST     Fastenal Co.                                     4/20/2004
311900104    FAST     Fastenal Co.                                     4/20/2004
311900104    FAST     Fastenal Co.                                     4/20/2004
311900104    FAST     Fastenal Co.                                     4/20/2004
311900104    FAST     Fastenal Co.                                     4/20/2004
311900104    FAST     Fastenal Co.                                     4/20/2004
313747206    FRT      Federal Realty Investment Trust                  5/5/2004
313747206    FRT      Federal Realty Investment Trust                  5/5/2004
313747206    FRT      Federal Realty Investment Trust                  5/5/2004
313747206    FRT      Federal Realty Investment Trust                  5/5/2004
313747206    FRT      Federal Realty Investment Trust                  5/5/2004
31410H101    FD       Federated Department Stores, Inc.                5/21/2004
31410H101    FD       Federated Department Stores, Inc.                5/21/2004
31410H101    FD       Federated Department Stores, Inc.                5/21/2004
31410H101    FD       Federated Department Stores, Inc.                5/21/2004
31410H101    FD       Federated Department Stores, Inc.                5/21/2004
31410H101    FD       Federated Department Stores, Inc.                5/21/2004
31410H101    FD       Federated Department Stores, Inc.                5/21/2004
31428X106    FDX      FedEx Corporation                                9/29/2003
31428X106    FDX      FedEx Corporation                                9/29/2003
31428X106    FDX      FedEx Corporation                                9/29/2003
31428X106    FDX      FedEx Corporation                                9/29/2003
31428X106    FDX      FedEx Corporation                                9/29/2003
31428X106    FDX      FedEx Corporation                                9/29/2003
31428X106    FDX      FedEx Corporation                                9/29/2003
316326107    FNF      Fidelity National Financial, Inc.                9/29/2003
316326107    FNF      Fidelity National Financial, Inc.                9/29/2003
316326107    FNF      Fidelity National Financial, Inc.                9/29/2003
316326107    FNF      Fidelity National Financial, Inc.                9/29/2003
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318522307    FAF      First American Corp.                             5/13/2004
318522307    FAF      First American Corp.                             5/13/2004
318522307    FAF      First American Corp.                             5/13/2004
318522307    FAF      First American Corp.                             5/13/2004
318522307    FAF      First American Corp.                             5/13/2004
318522307    FAF      First American Corp.                             5/13/2004
318522307    FAF      First American Corp.                             5/13/2004
318522307    FAF      First American Corp.                             5/13/2004
318522307    FAF      First American Corp.                             5/13/2004
318522307    FAF      First American Corp.                             5/13/2004
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318522307    FAF      First American Corp.                             5/13/2004
318522307    FAF      First American Corp.                             5/13/2004
318672102    FBP      First Bancorp(Puerto Rico)                       4/29/2004
318672102    FBP      First Bancorp(Puerto Rico)                       4/29/2004
318672102    FBP      First Bancorp(Puerto Rico)                       4/29/2004
318672102    FBP      First Bancorp(Puerto Rico)                       4/29/2004
318672102    FBP      First Bancorp(Puerto Rico)                       4/29/2004
318672102    FBP      First Bancorp(Puerto Rico)                       4/29/2004
319963104    FDC      First Data Corp.                                 5/19/2004
319963104    FDC      First Data Corp.                                 5/19/2004
319963104    FDC      First Data Corp.                                 5/19/2004
319963104    FDC      First Data Corp.                                 5/19/2004
319963104    FDC      First Data Corp.                                 5/19/2004
320867104    FMBI     First Midwest Bancorp, Inc.                      5/20/2004
320867104    FMBI     First Midwest Bancorp, Inc.                      5/20/2004
320867104    FMBI     First Midwest Bancorp, Inc.                      5/20/2004
337907109    FED      FirstFed Financial Corp.                         4/21/2004
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337907109    FED      FirstFed Financial Corp.                         4/21/2004
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337738108    FISV     Fiserv, Inc.                                     4/6/2004
337738108    FISV     Fiserv, Inc.                                     4/6/2004
337738108    FISV     Fiserv, Inc.                                     4/6/2004
337738108    FISV     Fiserv, Inc.                                     4/6/2004
337738108    FISV     Fiserv, Inc.                                     4/6/2004
339030108    FBF      FleetBoston Financial Corp.                      3/17/2004
339030108    FBF      FleetBoston Financial Corp.                      3/17/2004
Y2573F102    FLEX     Flextronics International Ltd.                   9/30/2003
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Y2573F102    FLEX     Flextronics International Ltd.                   9/30/2003
Y2573F102    FLEX     Flextronics International Ltd.                   9/30/2003
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30249U101    FTI      FMC Technologies, Inc.                           4/21/2004
30249U101    FTI      FMC Technologies, Inc.                           4/21/2004
30249U101    FTI      FMC Technologies, Inc.                           4/21/2004
344849104    FL       Foot Locker Inc                                  5/26/2004
344849104    FL       Foot Locker Inc                                  5/26/2004
344849104    FL       Foot Locker Inc                                  5/26/2004
344849104    FL       Foot Locker Inc                                  5/26/2004
344849104    FL       Foot Locker Inc                                  5/26/2004
345838106    FRX      Forest Laboratories, Inc.                        8/11/2003
345838106    FRX      Forest Laboratories, Inc.                        8/11/2003
345838106    FRX      Forest Laboratories, Inc.                        8/11/2003
345838106    FRX      Forest Laboratories, Inc.                        8/11/2003
345838106    FRX      Forest Laboratories, Inc.                        8/11/2003
345838106    FRX      Forest Laboratories, Inc.                        8/11/2003
345838106    FRX      Forest Laboratories, Inc.                        8/11/2003
345838106    FRX      Forest Laboratories, Inc.                        8/11/2003
345838106    FRX      Forest Laboratories, Inc.                        8/11/2003
349631101    FO       Fortune Brands, Inc.                             4/27/2004
349631101    FO       Fortune Brands, Inc.                             4/27/2004
349631101    FO       Fortune Brands, Inc.                             4/27/2004
349631101    FO       Fortune Brands, Inc.                             4/27/2004
349631101    FO       Fortune Brands, Inc.                             4/27/2004
35063R100    FDRY     Foundry Networks, Inc.                           6/1/2004
35063R100    FDRY     Foundry Networks, Inc.                           6/1/2004
35063R100    FDRY     Foundry Networks, Inc.                           6/1/2004
35063R100    FDRY     Foundry Networks, Inc.                           6/1/2004
35063R100    FDRY     Foundry Networks, Inc.                           6/1/2004
35063R100    FDRY     Foundry Networks, Inc.                           6/1/2004
35063R100    FDRY     Foundry Networks, Inc.                           6/1/2004
35138T107    FOX      Fox Entertainment Group, Inc.                    11/25/2003
35138T107    FOX      Fox Entertainment Group, Inc.                    11/25/2003
35138T107    FOX      Fox Entertainment Group, Inc.                    11/25/2003
35138T107    FOX      Fox Entertainment Group, Inc.                    11/25/2003
35138T107    FOX      Fox Entertainment Group, Inc.                    11/25/2003
35138T107    FOX      Fox Entertainment Group, Inc.                    11/25/2003
35138T107    FOX      Fox Entertainment Group, Inc.                    11/25/2003
35138T107    FOX      Fox Entertainment Group, Inc.                    11/25/2003
35138T107    FOX      Fox Entertainment Group, Inc.                    11/25/2003
354613101    BEN      Franklin Resources, Inc.                         1/29/2004
354613101    BEN      Franklin Resources, Inc.                         1/29/2004
354613101    BEN      Franklin Resources, Inc.                         1/29/2004
354613101    BEN      Franklin Resources, Inc.                         1/29/2004
354613101    BEN      Franklin Resources, Inc.                         1/29/2004
354613101    BEN      Franklin Resources, Inc.                         1/29/2004
354613101    BEN      Franklin Resources, Inc.                         1/29/2004
354613101    BEN      Franklin Resources, Inc.                         1/29/2004
354613101    BEN      Franklin Resources, Inc.                         1/29/2004
354613101    BEN      Franklin Resources, Inc.                         1/29/2004
354613101    BEN      Franklin Resources, Inc.                         1/29/2004
354613101    BEN      Franklin Resources, Inc.                         1/29/2004
354613101    BEN      Franklin Resources, Inc.                         1/29/2004
354613101    BEN      Franklin Resources, Inc.                         1/29/2004
36466R101    GME      GAMESTOP CORP                                    7/2/2003
36466R101    GME      GAMESTOP CORP                                    7/2/2003
36466R101    GME      GAMESTOP CORP                                    7/2/2003
36466R101    GME      GAMESTOP CORP                                    7/2/2003
36466R101    GME      GAMESTOP CORP                                    7/2/2003
364730101    GCI      Gannett Co., Inc.                                5/4/2004
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364730101    GCI      Gannett Co., Inc.                                5/4/2004
364730101    GCI      Gannett Co., Inc.                                5/4/2004
364730101    GCI      Gannett Co., Inc.                                5/4/2004
364730101    GCI      Gannett Co., Inc.                                5/4/2004
365558105    GDI      Gardner Denver, Inc.                             5/4/2004
365558105    GDI      Gardner Denver, Inc.                             5/4/2004
365558105    GDI      Gardner Denver, Inc.                             5/4/2004
365558105    GDI      Gardner Denver, Inc.                             5/4/2004
365558105    GDI      Gardner Denver, Inc.                             5/4/2004
36866W106    GMST     Gemstar - TV Guide International, Inc.           6/3/2004
36866W106    GMST     Gemstar - TV Guide International, Inc.           6/3/2004
36866W106    GMST     Gemstar - TV Guide International, Inc.           6/3/2004
36866W106    GMST     Gemstar - TV Guide International, Inc.           6/3/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
369604103    GE       General Electric Co.                             4/28/2004
370021107    GGP      General Growth Properties, Inc.                  11/20/2003
370021107    GGP      General Growth Properties, Inc.                  5/5/2004
370021107    GGP      General Growth Properties, Inc.                  5/5/2004
370021107    GGP      General Growth Properties, Inc.                  5/5/2004
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37184C103    GNSS     Genesis Microchip Inc                            10/7/2003
37184C103    GNSS     Genesis Microchip Inc                            10/7/2003
37184C103    GNSS     Genesis Microchip Inc                            10/7/2003
372302109    GLYT     Genlyte Group, Inc. (The)                        4/29/2004
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36866T103    GPRO     Gen-Probe, Inc.                                  5/28/2004
36866T103    GPRO     Gen-Probe, Inc.                                  5/28/2004
36866T103    GPRO     Gen-Probe, Inc.                                  5/28/2004
36866T103    GPRO     Gen-Probe, Inc.                                  5/28/2004
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373298108    GP       Georgia-Pacific Corp.                            5/4/2004
373298108    GP       Georgia-Pacific Corp.                            5/4/2004
373298108    GP       Georgia-Pacific Corp.                            5/4/2004
373298108    GP       Georgia-Pacific Corp.                            5/4/2004
373298108    GP       Georgia-Pacific Corp.                            5/4/2004
373298108    GP       Georgia-Pacific Corp.                            5/4/2004
373298108    GP       Georgia-Pacific Corp.                            5/4/2004
373298108    GP       Georgia-Pacific Corp.                            5/4/2004
373298108    GP       Georgia-Pacific Corp.                            5/4/2004
37476F103    ROCK     Gibraltar Steel Corp.                            5/20/2004
37476F103    ROCK     Gibraltar Steel Corp.                            5/20/2004
37476F103    ROCK     Gibraltar Steel Corp.                            5/20/2004
375558103    GILD     Gilead Sciences, Inc.                            5/25/2004
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37934A100    GISX     Global Imaging Systems Inc.                      8/18/2003
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37957V106    GSPN     GlobespanVirata Inc.                             10/16/2003
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37957V106    GSPN     GlobespanVirata Inc.                             10/16/2003
37957V106    GSPN     GlobespanVirata Inc.                             10/16/2003
37957V106    GSPN     GlobespanVirata Inc.                             10/16/2003
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37957V106    GSPN     GlobespanVirata Inc.                             10/16/2003
37957V106    GSPN     GlobespanVirata Inc.                             10/16/2003
37957V106    GSPN     GlobespanVirata Inc.                             2/25/2004
381317106    GDW      Golden West Financial Corp.                      4/27/2004
381317106    GDW      Golden West Financial Corp.                      4/27/2004
381317106    GDW      Golden West Financial Corp.                      4/27/2004
381317106    GDW      Golden West Financial Corp.                      4/27/2004
381317106    GDW      Golden West Financial Corp.                      4/27/2004
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391648102    GBBK     Greater Bay Bancorp                              5/25/2004
391648102    GBBK     Greater Bay Bancorp                              5/25/2004
391648102    GBBK     Greater Bay Bancorp                              5/25/2004
391648102    GBBK     Greater Bay Bancorp                              5/25/2004
391648102    GBBK     Greater Bay Bancorp                              5/25/2004
391648102    GBBK     Greater Bay Bancorp                              5/25/2004
391648102    GBBK     Greater Bay Bancorp                              5/25/2004
391648102    GBBK     Greater Bay Bancorp                              5/25/2004
391648102    GBBK     Greater Bay Bancorp                              5/25/2004
391648102    GBBK     Greater Bay Bancorp                              5/25/2004
391648102    GBBK     Greater Bay Bancorp                              5/25/2004
398433102    GFF      Griffon Corp.                                    2/5/2004
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398433102    GFF      Griffon Corp.                                    2/5/2004
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402040109    GTRC     Guitar Center, Inc.                              4/29/2004
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93671105     HRB      H&R  Block, Inc.                                 9/10/2003
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418056107    HAS      Hasbro, Inc.                                     5/20/2004
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418056107    HAS      Hasbro, Inc.                                     5/20/2004
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422317107    HTV      Hearst-Argyle Television, Inc.                   5/5/2004
422317107    HTV      Hearst-Argyle Television, Inc.                   5/5/2004
422317107    HTV      Hearst-Argyle Television, Inc.                   5/5/2004
422317107    HTV      Hearst-Argyle Television, Inc.                   5/5/2004
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427056106    HPC      Hercules Inc.                                    7/25/2003
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428236103    HPQ      Hewlett-Packard Co.                              3/17/2004
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428236103    HPQ      Hewlett-Packard Co.                              3/17/2004
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42840B101    HITK     Hi-Tech Pharmacal Co., Inc.                      11/25/2003
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404280406    HBC      HSBC Holdings Plc                                5/28/2004
404280406    HBC      HSBC Holdings Plc                                5/28/2004
404280406    HBC      HSBC Holdings Plc                                5/28/2004
404280406    HBC      HSBC Holdings Plc                                5/28/2004
404280406    HBC      HSBC Holdings Plc                                5/28/2004
404280406    HBC      HSBC Holdings Plc                                5/28/2004
404280406    HBC      HSBC Holdings Plc                                5/28/2004
404280406    HBC      HSBC Holdings Plc                                5/28/2004
404280406    HBC      HSBC Holdings Plc                                5/28/2004
404280406    HBC      HSBC Holdings Plc                                5/28/2004
404280406    HBC      HSBC Holdings Plc                                5/28/2004
404280406    HBC      HSBC Holdings Plc                                5/28/2004
404280406    HBC      HSBC Holdings Plc                                5/28/2004
404280406    HBC      HSBC Holdings Plc                                5/28/2004
404280406    HBC      HSBC Holdings Plc                                5/28/2004
444165104    HU       Hudson United Bancorp                            4/21/2004
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444859102    HUM      Humana Inc.                                      4/22/2004
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444859102    HUM      Humana Inc.                                      4/22/2004
444859102    HUM      Humana Inc.                                      4/22/2004
444859102    HUM      Humana Inc.                                      4/22/2004
45168D104    IDXX     IDEXX Laboratories, Inc.                         5/19/2004
45168D104    IDXX     IDEXX Laboratories, Inc.                         5/19/2004
45168D104    IDXX     IDEXX Laboratories, Inc.                         5/19/2004
452308109    ITW      Illinois Tool Works Inc.                         5/7/2004
452308109    ITW      Illinois Tool Works Inc.                         5/7/2004
452308109    ITW      Illinois Tool Works Inc.                         5/7/2004
452308109    ITW      Illinois Tool Works Inc.                         5/7/2004
452308109    ITW      Illinois Tool Works Inc.                         5/7/2004
452308109    ITW      Illinois Tool Works Inc.                         5/7/2004
452308109    ITW      Illinois Tool Works Inc.                         5/7/2004
452308109    ITW      Illinois Tool Works Inc.                         5/7/2004
452308109    ITW      Illinois Tool Works Inc.                         5/7/2004
452308109    ITW      Illinois Tool Works Inc.                         5/7/2004
452308109    ITW      Illinois Tool Works Inc.                         5/7/2004
45247T104    IGI      IMAGISTICS INTERNATIONAL INC                     5/11/2004
45247T104    IGI      IMAGISTICS INTERNATIONAL INC                     5/11/2004
45247T104    IGI      IMAGISTICS INTERNATIONAL INC                     5/11/2004
45247T104    IGI      IMAGISTICS INTERNATIONAL INC                     5/11/2004
453235103    IMDC     Inamed Corp.                                     5/27/2004
453235103    IMDC     Inamed Corp.                                     5/27/2004
453235103    IMDC     Inamed Corp.                                     5/27/2004
453235103    IMDC     Inamed Corp.                                     5/27/2004
453235103    IMDC     Inamed Corp.                                     5/27/2004
453235103    IMDC     Inamed Corp.                                     5/27/2004
453235103    IMDC     Inamed Corp.                                     5/27/2004
453235103    IMDC     Inamed Corp.                                     5/27/2004
453235103    IMDC     Inamed Corp.                                     5/27/2004
453235103    IMDC     Inamed Corp.                                     5/27/2004
453235103    IMDC     Inamed Corp.                                     5/27/2004
453235103    IMDC     Inamed Corp.                                     5/27/2004
453414104    ICBC     Independence Community Bank Corp.                3/8/2004
453414104    ICBC     Independence Community Bank Corp.                6/24/2004
453414104    ICBC     Independence Community Bank Corp.                6/24/2004
453414104    ICBC     Independence Community Bank Corp.                6/24/2004
453414104    ICBC     Independence Community Bank Corp.                6/24/2004
453414104    ICBC     Independence Community Bank Corp.                6/24/2004
453414104    ICBC     Independence Community Bank Corp.                6/24/2004
453414104    ICBC     Independence Community Bank Corp.                6/24/2004
453414104    ICBC     Independence Community Bank Corp.                6/24/2004
453414104    ICBC     Independence Community Bank Corp.                6/24/2004
453414104    ICBC     Independence Community Bank Corp.                6/24/2004
456607100    NDE      IndyMac Bancorp, Inc.                            4/28/2004
456607100    NDE      IndyMac Bancorp, Inc.                            4/28/2004
456607100    NDE      IndyMac Bancorp, Inc.                            4/28/2004
456607100    NDE      IndyMac Bancorp, Inc.                            4/28/2004
456607100    NDE      IndyMac Bancorp, Inc.                            4/28/2004
456607100    NDE      IndyMac Bancorp, Inc.                            4/28/2004
456607100    NDE      IndyMac Bancorp, Inc.                            4/28/2004
456607100    NDE      IndyMac Bancorp, Inc.                            4/28/2004
456607100    NDE      IndyMac Bancorp, Inc.                            4/28/2004
456607100    NDE      IndyMac Bancorp, Inc.                            4/28/2004
45665Q103    IPCC     INFINITY PROPERTY & CASUALTY CORP                5/25/2004
45665Q103    IPCC     INFINITY PROPERTY & CASUALTY CORP                5/25/2004
45665Q103    IPCC     INFINITY PROPERTY & CASUALTY CORP                5/25/2004
45665Q103    IPCC     INFINITY PROPERTY & CASUALTY CORP                5/25/2004
45665Q103    IPCC     INFINITY PROPERTY & CASUALTY CORP                5/25/2004
45665Q103    IPCC     INFINITY PROPERTY & CASUALTY CORP                5/25/2004
G4776G101    IR       Ingersoll-Rand Company Limited                   6/2/2004
G4776G101    IR       Ingersoll-Rand Company Limited                   6/2/2004
G4776G101    IR       Ingersoll-Rand Company Limited                   6/2/2004
G4776G101    IR       Ingersoll-Rand Company Limited                   6/2/2004
G4776G101    IR       Ingersoll-Rand Company Limited                   6/2/2004
G4776G101    IR       Ingersoll-Rand Company Limited                   6/2/2004
G4776G101    IR       Ingersoll-Rand Company Limited                   6/2/2004
G4776G101    IR       Ingersoll-Rand Company Limited                   6/2/2004
G4776G101    IR       Ingersoll-Rand Company Limited                   6/2/2004
45812P107    ISSI     Integrated Silicon Solution, Inc.                2/27/2004
45812P107    ISSI     Integrated Silicon Solution, Inc.                2/27/2004
45812P107    ISSI     Integrated Silicon Solution, Inc.                2/27/2004
45812P107    ISSI     Integrated Silicon Solution, Inc.                2/27/2004
45812P107    ISSI     Integrated Silicon Solution, Inc.                2/27/2004
45812P107    ISSI     Integrated Silicon Solution, Inc.                2/27/2004
45812P107    ISSI     Integrated Silicon Solution, Inc.                2/27/2004
45812P107    ISSI     Integrated Silicon Solution, Inc.                2/27/2004
458140100    INTC     Intel Corp.                                      5/19/2004
458140100    INTC     Intel Corp.                                      5/19/2004
458140100    INTC     Intel Corp.                                      5/19/2004
458140100    INTC     Intel Corp.                                      5/19/2004
458140100    INTC     Intel Corp.                                      5/19/2004
458140100    INTC     Intel Corp.                                      5/19/2004
458140100    INTC     Intel Corp.                                      5/19/2004
458140100    INTC     Intel Corp.                                      5/19/2004
458140100    INTC     Intel Corp.                                      5/19/2004
458140100    INTC     Intel Corp.                                      5/19/2004
458140100    INTC     Intel Corp.                                      5/19/2004
458140100    INTC     Intel Corp.                                      5/19/2004
458140100    INTC     Intel Corp.                                      5/19/2004
458140100    INTC     Intel Corp.                                      5/19/2004
458140100    INTC     Intel Corp.                                      5/19/2004
458140100    INTC     Intel Corp.                                      5/19/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
458573102    IHG      INTERCONTINENTAL HOTELS GROUP PLC                6/1/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459200101    IBM      International Business Machines Corp.            4/27/2004
459902102    IGT      International Game Technology                    3/2/2004
459902102    IGT      International Game Technology                    3/2/2004
459902102    IGT      International Game Technology                    3/2/2004
459902102    IGT      International Game Technology                    3/2/2004
459902102    IGT      International Game Technology                    3/2/2004
459902102    IGT      International Game Technology                    3/2/2004
459902102    IGT      International Game Technology                    3/2/2004
459902102    IGT      International Game Technology                    3/2/2004
459902102    IGT      International Game Technology                    3/2/2004
459902102    IGT      International Game Technology                    3/2/2004
459902102    IGT      International Game Technology                    3/2/2004
458372109    INTL     Inter-Tel, Inc.                                  4/27/2004
458372109    INTL     Inter-Tel, Inc.                                  4/27/2004
458372109    INTL     Inter-Tel, Inc.                                  4/27/2004
458372109    INTL     Inter-Tel, Inc.                                  4/27/2004
458372109    INTL     Inter-Tel, Inc.                                  4/27/2004
458372109    INTL     Inter-Tel, Inc.                                  4/27/2004
458372109    INTL     Inter-Tel, Inc.                                  4/27/2004
461202103    INTU     Intuit, Inc.                                     10/30/2003
461202103    INTU     Intuit, Inc.                                     10/30/2003
461202103    INTU     Intuit, Inc.                                     10/30/2003
461202103    INTU     Intuit, Inc.                                     10/30/2003
461202103    INTU     Intuit, Inc.                                     10/30/2003
461202103    INTU     Intuit, Inc.                                     10/30/2003
461202103    INTU     Intuit, Inc.                                     10/30/2003
461202103    INTU     Intuit, Inc.                                     10/30/2003
461202103    INTU     Intuit, Inc.                                     10/30/2003
461202103    INTU     Intuit, Inc.                                     10/30/2003
461203101    IVC      Invacare Corp.                                   5/26/2004
461203101    IVC      Invacare Corp.                                   5/26/2004
461203101    IVC      Invacare Corp.                                   5/26/2004
461203101    IVC      Invacare Corp.                                   5/26/2004
461203101    IVC      Invacare Corp.                                   5/26/2004
445658107    JBHT     J. B. Hunt Transport Services, Inc.              4/22/2004
445658107    JBHT     J. B. Hunt Transport Services, Inc.              4/22/2004
445658107    JBHT     J. B. Hunt Transport Services, Inc.              4/22/2004
445658107    JBHT     J. B. Hunt Transport Services, Inc.              4/22/2004
47758P109    JAS.A    Jo-Ann Stores, Inc.                              11/4/2003
47758P109    JAS.A    Jo-Ann Stores, Inc.                              11/4/2003
47758P109    JAS.A    Jo-Ann Stores, Inc.                              11/4/2003
47758P109    JAS.A    Jo-Ann Stores, Inc.                              11/4/2003
47758P109    JAS.A    Jo-Ann Stores, Inc.                              11/4/2003
47758P109    JAS.A    Jo-Ann Stores, Inc.                              11/4/2003
412693103    JH       John H. Harland Co.                              4/22/2004
412693103    JH       John H. Harland Co.                              4/22/2004
412693103    JH       John H. Harland Co.                              4/22/2004
478160104    JNJ      Johnson & Johnson                                4/22/2004
478160104    JNJ      Johnson & Johnson                                4/22/2004
478160104    JNJ      Johnson & Johnson                                4/22/2004
478160104    JNJ      Johnson & Johnson                                4/22/2004
478160104    JNJ      Johnson & Johnson                                4/22/2004
478160104    JNJ      Johnson & Johnson                                4/22/2004
478160104    JNJ      Johnson & Johnson                                4/22/2004
478160104    JNJ      Johnson & Johnson                                4/22/2004
478160104    JNJ      Johnson & Johnson                                4/22/2004
478160104    JNJ      Johnson & Johnson                                4/22/2004
478160104    JNJ      Johnson & Johnson                                4/22/2004
478160104    JNJ      Johnson & Johnson                                4/22/2004
478160104    JNJ      Johnson & Johnson                                4/22/2004
478160104    JNJ      Johnson & Johnson                                4/22/2004
478160104    JNJ      Johnson & Johnson                                4/22/2004
478366107    JCI      Johnson Controls, Inc.                           1/28/2004
478366107    JCI      Johnson Controls, Inc.                           1/28/2004
478366107    JCI      Johnson Controls, Inc.                           1/28/2004
478366107    JCI      Johnson Controls, Inc.                           1/28/2004
478366107    JCI      Johnson Controls, Inc.                           1/28/2004
478366107    JCI      Johnson Controls, Inc.                           1/28/2004
478366107    JCI      Johnson Controls, Inc.                           1/28/2004
478366107    JCI      Johnson Controls, Inc.                           1/28/2004
478366107    JCI      Johnson Controls, Inc.                           1/28/2004
480838101    JOSB     Jos. A. Bank Clothiers, Inc.                     6/25/2004
480838101    JOSB     Jos. A. Bank Clothiers, Inc.                     6/25/2004
481130102    JRN      Journal Communications, Inc.                     4/29/2004
481130102    JRN      Journal Communications, Inc.                     4/29/2004
481130102    JRN      Journal Communications, Inc.                     4/29/2004
481130102    JRN      Journal Communications, Inc.                     4/29/2004
481165108    JOYG     Joy Global, Inc.                                 2/24/2004
481165108    JOYG     Joy Global, Inc.                                 2/24/2004
481165108    JOYG     Joy Global, Inc.                                 2/24/2004
481165108    JOYG     Joy Global, Inc.                                 2/24/2004
481165108    JOYG     Joy Global, Inc.                                 2/24/2004
481165108    JOYG     Joy Global, Inc.                                 2/24/2004
481165108    JOYG     Joy Global, Inc.                                 2/24/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
46625H100    JPM      JPMorgan Chase & Co.                             5/25/2004
48666K109    KBH      KB Home                                          4/1/2004
48666K109    KBH      KB Home                                          4/1/2004
48666K109    KBH      KB Home                                          4/1/2004
48666K109    KBH      KB Home                                          4/1/2004
48666K109    KBH      KB Home                                          4/1/2004
48666K109    KBH      KB Home                                          4/1/2004
482434206    KCS      KCS Energy, Inc.                                 5/27/2004
482434206    KCS      KCS Energy, Inc.                                 5/27/2004
488044108    KWD      Kellwood Co.                                     6/3/2004
488044108    KWD      Kellwood Co.                                     6/3/2004
488044108    KWD      Kellwood Co.                                     6/3/2004
488044108    KWD      Kellwood Co.                                     6/3/2004
488044108    KWD      Kellwood Co.                                     6/3/2004
193294105    KCP      Kenneth Cole Productions, Inc.                   5/27/2004
193294105    KCP      Kenneth Cole Productions, Inc.                   5/27/2004
193294105    KCP      Kenneth Cole Productions, Inc.                   5/27/2004
193294105    KCP      Kenneth Cole Productions, Inc.                   5/27/2004
193294105    KCP      Kenneth Cole Productions, Inc.                   5/27/2004
193294105    KCP      Kenneth Cole Productions, Inc.                   5/27/2004
193294105    KCP      Kenneth Cole Productions, Inc.                   5/27/2004
193294105    KCP      Kenneth Cole Productions, Inc.                   5/27/2004
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494368103    KMB      Kimberly-Clark Corp.                             4/29/2004
494368103    KMB      Kimberly-Clark Corp.                             4/29/2004
494368103    KMB      Kimberly-Clark Corp.                             4/29/2004
494368103    KMB      Kimberly-Clark Corp.                             4/29/2004
494368103    KMB      Kimberly-Clark Corp.                             4/29/2004
494368103    KMB      Kimberly-Clark Corp.                             4/29/2004
494368103    KMB      Kimberly-Clark Corp.                             4/29/2004
49446R109    KIM      Kimco Realty Corp.                               5/20/2004
49446R109    KIM      Kimco Realty Corp.                               5/20/2004
49446R109    KIM      Kimco Realty Corp.                               5/20/2004
49446R109    KIM      Kimco Realty Corp.                               5/20/2004
49446R109    KIM      Kimco Realty Corp.                               5/20/2004
49446R109    KIM      Kimco Realty Corp.                               5/20/2004
49446R109    KIM      Kimco Realty Corp.                               5/20/2004
49446R109    KIM      Kimco Realty Corp.                               5/20/2004
49446R109    KIM      Kimco Realty Corp.                               5/20/2004
49446R109    KIM      Kimco Realty Corp.                               5/20/2004
49446R109    KIM      Kimco Realty Corp.                               5/20/2004
49455P101    KMI      Kinder Morgan, Inc.                              5/11/2004
49455P101    KMI      Kinder Morgan, Inc.                              5/11/2004
49455P101    KMI      Kinder Morgan, Inc.                              5/11/2004
49455P101    KMI      Kinder Morgan, Inc.                              5/11/2004
49455P101    KMI      Kinder Morgan, Inc.                              5/11/2004
49455P101    KMI      Kinder Morgan, Inc.                              5/11/2004
49455P101    KMI      Kinder Morgan, Inc.                              5/11/2004
500631106    KEP      Korea Electric Power Corp                        7/31/2003
500631106    KEP      Korea Electric Power Corp                        7/31/2003
514936103    LFG      LandAmerica Financial Group, Inc.                5/26/2004
514936103    LFG      LandAmerica Financial Group, Inc.                5/26/2004
514936103    LFG      LandAmerica Financial Group, Inc.                5/26/2004
514936103    LFG      LandAmerica Financial Group, Inc.                5/26/2004
514936103    LFG      LandAmerica Financial Group, Inc.                5/26/2004
514936103    LFG      LandAmerica Financial Group, Inc.                5/26/2004
514936103    LFG      LandAmerica Financial Group, Inc.                5/26/2004
521865105    LEA      Lear Corporation                                 5/13/2004
521865105    LEA      Lear Corporation                                 5/13/2004
521865105    LEA      Lear Corporation                                 5/13/2004
521865105    LEA      Lear Corporation                                 5/13/2004
521865105    LEA      Lear Corporation                                 5/13/2004
524908100    LEH      Lehman Brothers Holdings Inc.                    4/2/2004
524908100    LEH      Lehman Brothers Holdings Inc.                    4/2/2004
524908100    LEH      Lehman Brothers Holdings Inc.                    4/2/2004
524908100    LEH      Lehman Brothers Holdings Inc.                    4/2/2004
524908100    LEH      Lehman Brothers Holdings Inc.                    4/2/2004
534187109    LNC      Lincoln National Corp.                           5/13/2004
534187109    LNC      Lincoln National Corp.                           5/13/2004
534187109    LNC      Lincoln National Corp.                           5/13/2004
534187109    LNC      Lincoln National Corp.                           5/13/2004
534187109    LNC      Lincoln National Corp.                           5/13/2004
535678106    LLTC     Linear Technology Corp.                          11/5/2003
535678106    LLTC     Linear Technology Corp.                          11/5/2003
535678106    LLTC     Linear Technology Corp.                          11/5/2003
535678106    LLTC     Linear Technology Corp.                          11/5/2003
535678106    LLTC     Linear Technology Corp.                          11/5/2003
535678106    LLTC     Linear Technology Corp.                          11/5/2003
546347105    LPX      Louisiana-Pacific Corp                           5/3/2004
546347105    LPX      Louisiana-Pacific Corp                           5/3/2004
546347105    LPX      Louisiana-Pacific Corp                           5/3/2004
546347105    LPX      Louisiana-Pacific Corp                           5/3/2004
546347105    LPX      Louisiana-Pacific Corp                           5/3/2004
546347105    LPX      Louisiana-Pacific Corp                           5/3/2004
546347105    LPX      Louisiana-Pacific Corp                           5/3/2004
546347105    LPX      Louisiana-Pacific Corp                           5/3/2004
546347105    LPX      Louisiana-Pacific Corp                           5/3/2004
546347105    LPX      Louisiana-Pacific Corp                           5/3/2004
548661107    LOW      Lowe                                             5/28/2004
548661107    LOW      Lowe                                             5/28/2004
548661107    LOW      Lowe                                             5/28/2004
548661107    LOW      Lowe                                             5/28/2004
548661107    LOW      Lowe                                             5/28/2004
548661107    LOW      Lowe                                             5/28/2004
548661107    LOW      Lowe                                             5/28/2004
548661107    LOW      Lowe                                             5/28/2004
548661107    LOW      Lowe                                             5/28/2004
55305B101    MHO      M/I Homes Inc.                                   4/28/2004
55305B101    MHO      M/I Homes Inc.                                   4/28/2004
55305B101    MHO      M/I Homes Inc.                                   4/28/2004
55305B101    MHO      M/I Homes Inc.                                   4/28/2004
55305B101    MHO      M/I Homes Inc.                                   4/28/2004
554273102    MRD      Macdermid, Inc.                                  4/27/2004
554273102    MRD      Macdermid, Inc.                                  4/27/2004
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554273102    MRD      Macdermid, Inc.                                  4/27/2004
554273102    MRD      Macdermid, Inc.                                  4/27/2004
554273102    MRD      Macdermid, Inc.                                  4/27/2004
554273102    MRD      Macdermid, Inc.                                  4/27/2004
554273102    MRD      Macdermid, Inc.                                  4/27/2004
554273102    MRD      Macdermid, Inc.                                  4/27/2004
554273102    MRD      Macdermid, Inc.                                  4/27/2004
559222401    MGA      Magna International Inc.                         5/6/2004
559222401    MGA      Magna International Inc.                         5/6/2004
559222401    MGA      Magna International Inc.                         5/6/2004
559222401    MGA      Magna International Inc.                         5/6/2004
559222401    MGA      Magna International Inc.                         5/6/2004
559222401    MGA      Magna International Inc.                         5/6/2004
559222401    MGA      Magna International Inc.                         5/6/2004
559222401    MGA      Magna International Inc.                         5/6/2004
559222401    MGA      Magna International Inc.                         5/6/2004
559222401    MGA      Magna International Inc.                         5/6/2004
559222401    MGA      Magna International Inc.                         5/6/2004
559222401    MGA      Magna International Inc.                         5/6/2004
559222401    MGA      Magna International Inc.                         5/6/2004
571834100    MI       Marshall & Ilsley Corp.                          4/27/2004
571834100    MI       Marshall & Ilsley Corp.                          4/27/2004
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681919106    OMC      Omnicom Group Inc.                               5/25/2004
681919106    OMC      Omnicom Group Inc.                               5/25/2004
682680103    OKE      ONEOK, Inc.                                      5/20/2004
682680103    OKE      ONEOK, Inc.                                      5/20/2004
682680103    OKE      ONEOK, Inc.                                      5/20/2004
682680103    OKE      ONEOK, Inc.                                      5/20/2004
682680103    OKE      ONEOK, Inc.                                      5/20/2004
682680103    OKE      ONEOK, Inc.                                      5/20/2004
683399109    ONXX     ONYX Pharmaceuticals, Inc.                       6/23/2004
683399109    ONXX     ONYX Pharmaceuticals, Inc.                       6/23/2004
683399109    ONXX     ONYX Pharmaceuticals, Inc.                       6/23/2004
683399109    ONXX     ONYX Pharmaceuticals, Inc.                       6/23/2004
690368105    OSG      Overseas Shipholding Group, Inc.                 6/1/2004
690368105    OSG      Overseas Shipholding Group, Inc.                 6/1/2004
690368105    OSG      Overseas Shipholding Group, Inc.                 6/1/2004
690368105    OSG      Overseas Shipholding Group, Inc.                 6/1/2004
690368105    OSG      Overseas Shipholding Group, Inc.                 6/1/2004
690368105    OSG      Overseas Shipholding Group, Inc.                 6/1/2004
690368105    OSG      Overseas Shipholding Group, Inc.                 6/1/2004
690368105    OSG      Overseas Shipholding Group, Inc.                 6/1/2004
690368105    OSG      Overseas Shipholding Group, Inc.                 6/1/2004
690368105    OSG      Overseas Shipholding Group, Inc.                 6/1/2004
690368105    OSG      Overseas Shipholding Group, Inc.                 6/1/2004
690368105    OSG      Overseas Shipholding Group, Inc.                 6/1/2004
690368105    OSG      Overseas Shipholding Group, Inc.                 6/1/2004
690368105    OSG      Overseas Shipholding Group, Inc.                 6/1/2004
690368105    OSG      Overseas Shipholding Group, Inc.                 6/1/2004
690732102    OMI      Owens & Minor, Inc.                              4/29/2004
690732102    OMI      Owens & Minor, Inc.                              4/29/2004
690732102    OMI      Owens & Minor, Inc.                              4/29/2004
690732102    OMI      Owens & Minor, Inc.                              4/29/2004
690732102    OMI      Owens & Minor, Inc.                              4/29/2004
693718108    PCAR     Paccar Inc.                                      4/27/2004
693718108    PCAR     Paccar Inc.                                      4/27/2004
693718108    PCAR     Paccar Inc.                                      4/27/2004
693718108    PCAR     Paccar Inc.                                      4/27/2004
693718108    PCAR     Paccar Inc.                                      4/27/2004
693718108    PCAR     Paccar Inc.                                      4/27/2004
693718108    PCAR     Paccar Inc.                                      4/27/2004
69404P101    PCBC     Pacific Capital Bancorp                          4/27/2004
69404P101    PCBC     Pacific Capital Bancorp                          4/27/2004
69404P101    PCBC     Pacific Capital Bancorp                          4/27/2004
69404P101    PCBC     Pacific Capital Bancorp                          4/27/2004
69404P101    PCBC     Pacific Capital Bancorp                          4/27/2004
69404P101    PCBC     Pacific Capital Bancorp                          4/27/2004
69404P101    PCBC     Pacific Capital Bancorp                          4/27/2004
69404P101    PCBC     Pacific Capital Bancorp                          4/27/2004
69404P101    PCBC     Pacific Capital Bancorp                          4/27/2004
69404P101    PCBC     Pacific Capital Bancorp                          4/27/2004
69404P101    PCBC     Pacific Capital Bancorp                          4/27/2004
69404P101    PCBC     Pacific Capital Bancorp                          4/27/2004
69404P101    PCBC     Pacific Capital Bancorp                          4/27/2004
694873100    PSUN     Pacific Sunwear of California, Inc.              5/19/2004
694873100    PSUN     Pacific Sunwear of California, Inc.              5/19/2004
694873100    PSUN     Pacific Sunwear of California, Inc.              5/19/2004
694873100    PSUN     Pacific Sunwear of California, Inc.              5/19/2004
69806L104    PNP      Pan Pacific Retail Properties, Inc.              5/6/2004
69806L104    PNP      Pan Pacific Retail Properties, Inc.              5/6/2004
69806L104    PNP      Pan Pacific Retail Properties, Inc.              5/6/2004
717125108    PRX      PAR PHARMACEUTICAL COS INC                       5/26/2004
717125108    PRX      PAR PHARMACEUTICAL COS INC                       5/26/2004
717125108    PRX      PAR PHARMACEUTICAL COS INC                       5/26/2004
717125108    PRX      PAR PHARMACEUTICAL COS INC                       5/26/2004
717125108    PRX      PAR PHARMACEUTICAL COS INC                       5/26/2004
717125108    PRX      PAR PHARMACEUTICAL COS INC                       5/26/2004
717125108    PRX      PAR PHARMACEUTICAL COS INC                       5/26/2004
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704326107    PAYX     Paychex, Inc.                                    10/2/2003
704326107    PAYX     Paychex, Inc.                                    10/2/2003
704326107    PAYX     Paychex, Inc.                                    10/2/2003
704326107    PAYX     Paychex, Inc.                                    10/2/2003
704326107    PAYX     Paychex, Inc.                                    10/2/2003
704326107    PAYX     Paychex, Inc.                                    10/2/2003
704326107    PAYX     Paychex, Inc.                                    10/2/2003
705904605    PGTV     Pegasus Communications Corp.                     12/1/2003
705904605    PGTV     Pegasus Communications Corp.                     12/1/2003
705904605    PGTV     Pegasus Communications Corp.                     12/1/2003
705904605    PGTV     Pegasus Communications Corp.                     12/1/2003
705904605    PGTV     Pegasus Communications Corp.                     12/1/2003
705904605    PGTV     Pegasus Communications Corp.                     12/1/2003
705904605    PGTV     Pegasus Communications Corp.                     12/1/2003
705904605    PGTV     Pegasus Communications Corp.                     12/1/2003
705904605    PGTV     Pegasus Communications Corp.                     12/1/2003
705904605    PGTV     Pegasus Communications Corp.                     12/1/2003
705904605    PGTV     Pegasus Communications Corp.                     12/1/2003
705904605    PGTV     Pegasus Communications Corp.                     12/1/2003
705904605    PGTV     Pegasus Communications Corp.                     12/1/2003
705904605    PGTV     Pegasus Communications Corp.                     12/1/2003
705904605    PGTV     Pegasus Communications Corp.                     12/1/2003
705904605    PGTV     Pegasus Communications Corp.                     12/1/2003
707569109    PENN     Penn National Gaming, Inc.                       5/26/2004
707569109    PENN     Penn National Gaming, Inc.                       5/26/2004
707569109    PENN     Penn National Gaming, Inc.                       5/26/2004
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713448108    PEP      PepsiCo, Inc.                                    5/5/2004
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713448108    PEP      PepsiCo, Inc.                                    5/5/2004
71654V408    PBR      Petroleo Brasileiro                              3/29/2004
71654V408    PBR      Petroleo Brasileiro                              3/29/2004
71654V408    PBR      Petroleo Brasileiro                              3/29/2004
71654V408    PBR      Petroleo Brasileiro                              3/29/2004
71654V408    PBR      Petroleo Brasileiro                              3/29/2004
71654V408    PBR      Petroleo Brasileiro                              3/29/2004
71654V408    PBR      Petroleo Brasileiro                              3/29/2004
717081103    PFE      Pfizer Inc.                                      4/22/2004
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723646105    PIO      Pioneer Corporation                              6/29/2004
723646105    PIO      Pioneer Corporation                              6/29/2004
723646105    PIO      Pioneer Corporation                              6/29/2004
723646105    PIO      Pioneer Corporation                              6/29/2004
723646105    PIO      Pioneer Corporation                              6/29/2004
723646105    PIO      Pioneer Corporation                              6/29/2004
723646105    PIO      Pioneer Corporation                              6/29/2004
723646105    PIO      Pioneer Corporation                              6/29/2004
723646105    PIO      Pioneer Corporation                              6/29/2004
723646105    PIO      Pioneer Corporation                              6/29/2004
723646105    PIO      Pioneer Corporation                              6/29/2004
723646105    PIO      Pioneer Corporation                              6/29/2004
723646105    PIO      Pioneer Corporation                              6/29/2004
723646105    PIO      Pioneer Corporation                              6/29/2004
723646105    PIO      Pioneer Corporation                              6/29/2004
723646105    PIO      Pioneer Corporation                              6/29/2004
723646105    PIO      Pioneer Corporation                              6/29/2004
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G7127P100    PTP      PLATINUM UNDERWRITERS HOLDINGS LTD               9/17/2003
G7127P100    PTP      PLATINUM UNDERWRITERS HOLDINGS LTD               9/17/2003
G7127P100    PTP      PLATINUM UNDERWRITERS HOLDINGS LTD               9/17/2003
G7127P100    PTP      PLATINUM UNDERWRITERS HOLDINGS LTD               9/17/2003
G7127P100    PTP      PLATINUM UNDERWRITERS HOLDINGS LTD               9/17/2003
G7127P100    PTP      PLATINUM UNDERWRITERS HOLDINGS LTD               9/17/2003
G7127P100    PTP      PLATINUM UNDERWRITERS HOLDINGS LTD               9/17/2003
G7127P100    PTP      PLATINUM UNDERWRITERS HOLDINGS LTD               9/17/2003
G7127P100    PTP      PLATINUM UNDERWRITERS HOLDINGS LTD               9/17/2003
69344F106    PMCS     PMC-Sierra, Inc.                                 5/14/2004
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69344F106    PMCS     PMC-Sierra, Inc.                                 5/14/2004
69344F106    PMCS     PMC-Sierra, Inc.                                 5/14/2004
69344F106    PMCS     PMC-Sierra, Inc.                                 5/14/2004
69344F106    PMCS     PMC-Sierra, Inc.                                 5/14/2004
69344F106    PMCS     PMC-Sierra, Inc.                                 5/14/2004
69344F106    PMCS     PMC-Sierra, Inc.                                 5/14/2004
69344F106    PMCS     PMC-Sierra, Inc.                                 5/14/2004
730448107    PPP      Pogo Producing Co.                               4/27/2004
730448107    PPP      Pogo Producing Co.                               4/27/2004
730448107    PPP      Pogo Producing Co.                               4/27/2004
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73172K104    PLCM     Polycom, Inc.                                    6/2/2004
73172K104    PLCM     Polycom, Inc.                                    6/2/2004
73172K104    PLCM     Polycom, Inc.                                    6/2/2004
73172K104    PLCM     Polycom, Inc.                                    6/2/2004
73172K104    PLCM     Polycom, Inc.                                    6/2/2004
73172K104    PLCM     Polycom, Inc.                                    6/2/2004
73172K104    PLCM     Polycom, Inc.                                    6/2/2004
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73172K104    PLCM     Polycom, Inc.                                    6/2/2004
73172K104    PLCM     Polycom, Inc.                                    6/2/2004
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693483109    PKX      POSCO (formerly Pohang Iron & Steel)             3/12/2004
693483109    PKX      POSCO (formerly Pohang Iron & Steel)             3/12/2004
693483109    PKX      POSCO (formerly Pohang Iron & Steel)             3/12/2004
693483109    PKX      POSCO (formerly Pohang Iron & Steel)             3/12/2004
693483109    PKX      POSCO (formerly Pohang Iron & Steel)             3/12/2004
693483109    PKX      POSCO (formerly Pohang Iron & Steel)             3/12/2004
693483109    PKX      POSCO (formerly Pohang Iron & Steel)             3/12/2004
693483109    PKX      POSCO (formerly Pohang Iron & Steel)             3/12/2004
693483109    PKX      POSCO (formerly Pohang Iron & Steel)             3/12/2004
693483109    PKX      POSCO (formerly Pohang Iron & Steel)             3/12/2004
693483109    PKX      POSCO (formerly Pohang Iron & Steel)             3/12/2004
693483109    PKX      POSCO (formerly Pohang Iron & Steel)             3/12/2004
693483109    PKX      POSCO (formerly Pohang Iron & Steel)             3/12/2004
693483109    PKX      POSCO (formerly Pohang Iron & Steel)             3/12/2004
693483109    PKX      POSCO (formerly Pohang Iron & Steel)             3/12/2004
740189105    PCP      Precision Castparts Corp.                        8/13/2003
740189105    PCP      Precision Castparts Corp.                        8/13/2003
740189105    PCP      Precision Castparts Corp.                        8/13/2003
740189105    PCP      Precision Castparts Corp.                        8/13/2003
743859100    PBKS     Provident Bankshares Corp.                       4/21/2004
743859100    PBKS     Provident Bankshares Corp.                       4/21/2004
743859100    PBKS     Provident Bankshares Corp.                       4/21/2004
743859100    PBKS     Provident Bankshares Corp.                       4/21/2004
743859100    PBKS     Provident Bankshares Corp.                       4/21/2004
743859100    PBKS     Provident Bankshares Corp.                       4/21/2004
743859100    PBKS     Provident Bankshares Corp.                       4/21/2004
743859100    PBKS     Provident Bankshares Corp.                       4/21/2004
743859100    PBKS     Provident Bankshares Corp.                       4/21/2004
744320102    PRU      Prudential Financial Inc                         6/8/2004
744320102    PRU      Prudential Financial Inc                         6/8/2004
744320102    PRU      Prudential Financial Inc                         6/8/2004
744320102    PRU      Prudential Financial Inc                         6/8/2004
744320102    PRU      Prudential Financial Inc                         6/8/2004
744320102    PRU      Prudential Financial Inc                         6/8/2004
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69360J107    PSB      PS Business Parks, Inc.                          5/4/2004
69360J107    PSB      PS Business Parks, Inc.                          5/4/2004
69360J107    PSB      PS Business Parks, Inc.                          5/4/2004
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69360J107    PSB      PS Business Parks, Inc.                          5/4/2004
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747525103    QCOM     QUALCOMM Inc.                                    3/2/2004
747525103    QCOM     QUALCOMM Inc.                                    3/2/2004
747525103    QCOM     QUALCOMM Inc.                                    3/2/2004
747525103    QCOM     QUALCOMM Inc.                                    3/2/2004
747525103    QCOM     QUALCOMM Inc.                                    3/2/2004
747525103    QCOM     QUALCOMM Inc.                                    3/2/2004
747525103    QCOM     QUALCOMM Inc.                                    3/2/2004
747525103    QCOM     QUALCOMM Inc.                                    3/2/2004
747525103    QCOM     QUALCOMM Inc.                                    3/2/2004
747525103    QCOM     QUALCOMM Inc.                                    3/2/2004
747525103    QCOM     QUALCOMM Inc.                                    3/2/2004
747525103    QCOM     QUALCOMM Inc.                                    3/2/2004
747525103    QCOM     QUALCOMM Inc.                                    3/2/2004
747525103    QCOM     QUALCOMM Inc.                                    3/2/2004
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748356102    STR      Questar Corp.                                    5/18/2004
748356102    STR      Questar Corp.                                    5/18/2004
748356102    STR      Questar Corp.                                    5/18/2004
748356102    STR      Questar Corp.                                    5/18/2004
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749136107    RGF      R&G Financial Corp.                              4/23/2004
749136107    RGF      R&G Financial Corp.                              4/23/2004
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750438103    RSH      Radioshack Corp.                                 5/20/2004
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750438103    RSH      Radioshack Corp.                                 5/20/2004
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750459109    RSYS     RadiSys Corp.                                    5/18/2004
750459109    RSYS     RadiSys Corp.                                    5/18/2004
750459109    RSYS     RadiSys Corp.                                    5/18/2004
750459109    RSYS     RadiSys Corp.                                    5/18/2004
750459109    RSYS     RadiSys Corp.                                    5/18/2004
750459109    RSYS     RadiSys Corp.                                    5/18/2004
750459109    RSYS     RadiSys Corp.                                    5/18/2004
750459109    RSYS     RadiSys Corp.                                    5/18/2004
750459109    RSYS     RadiSys Corp.                                    5/18/2004
750459109    RSYS     RadiSys Corp.                                    5/18/2004
757897103    REBC     Redwood Empire Bancorp                           5/18/2004
757897103    REBC     Redwood Empire Bancorp                           5/18/2004
757897103    REBC     Redwood Empire Bancorp                           5/18/2004
757897103    REBC     Redwood Empire Bancorp                           5/18/2004
757897103    REBC     Redwood Empire Bancorp                           5/18/2004
757897103    REBC     Redwood Empire Bancorp                           5/18/2004
757897103    REBC     Redwood Empire Bancorp                           5/18/2004
757897103    REBC     Redwood Empire Bancorp                           5/18/2004
757897103    REBC     Redwood Empire Bancorp                           5/18/2004
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758075402    RWT      Redwood Trust, Inc.                              5/6/2004
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758110100    RBK      Reebok International Ltd.                        5/4/2004
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758110100    RBK      Reebok International Ltd.                        5/4/2004
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758110100    RBK      Reebok International Ltd.                        5/4/2004
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758932107    RGS      Regis Corp.                                      10/30/2003
758932107    RGS      Regis Corp.                                      10/30/2003
758932107    RGS      Regis Corp.                                      10/30/2003
758932107    RGS      Regis Corp.                                      10/30/2003
758932107    RGS      Regis Corp.                                      10/30/2003
76009N100    RCII     Rent-A-Center, Inc.                              5/19/2004
76009N100    RCII     Rent-A-Center, Inc.                              5/19/2004
76009N100    RCII     Rent-A-Center, Inc.                              5/19/2004
76009N100    RCII     Rent-A-Center, Inc.                              5/19/2004
76026T205    REP      Repsol Ypf SA (Formerly Repsol, S.A.)            3/31/2004
76026T205    REP      Repsol Ypf SA (Formerly Repsol, S.A.)            3/31/2004
76026T205    REP      Repsol Ypf SA (Formerly Repsol, S.A.)            3/31/2004
76026T205    REP      Repsol Ypf SA (Formerly Repsol, S.A.)            3/31/2004
76026T205    REP      Repsol Ypf SA (Formerly Repsol, S.A.)            3/31/2004
76026T205    REP      Repsol Ypf SA (Formerly Repsol, S.A.)            3/31/2004
76026T205    REP      Repsol Ypf SA (Formerly Repsol, S.A.)            3/31/2004
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761230101    RESP     Respironics, Inc.                                11/18/2003
761230101    RESP     Respironics, Inc.                                11/18/2003
761230101    RESP     Respironics, Inc.                                11/18/2003
767754104    RAD      Rite Aid Corp.                                   6/24/2004
767754104    RAD      Rite Aid Corp.                                   6/24/2004
767754104    RAD      Rite Aid Corp.                                   6/24/2004
767754104    RAD      Rite Aid Corp.                                   6/24/2004
773903109    ROK      Rockwell Automation Inc                          2/4/2004
773903109    ROK      Rockwell Automation Inc                          2/4/2004
773903109    ROK      Rockwell Automation Inc                          2/4/2004
773903109    ROK      Rockwell Automation Inc                          2/4/2004
773903109    ROK      Rockwell Automation Inc                          2/4/2004
773903109    ROK      Rockwell Automation Inc                          2/4/2004
775711104    ROL      Rollins, Inc.                                    4/27/2004
775711104    ROL      Rollins, Inc.                                    4/27/2004
749719100    RSAS     RSA Security Inc.                                5/27/2004
749719100    RSAS     RSA Security Inc.                                5/27/2004
749719100    RSAS     RSA Security Inc.                                5/27/2004
749719100    RSAS     RSA Security Inc.                                5/27/2004
783549108    R        Ryder System, Inc.                               5/7/2004
783549108    R        Ryder System, Inc.                               5/7/2004
783549108    R        Ryder System, Inc.                               5/7/2004
783549108    R        Ryder System, Inc.                               5/7/2004
783549108    R        Ryder System, Inc.                               5/7/2004
783549108    R        Ryder System, Inc.                               5/7/2004
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800907107    SANM     Sanmina-SCI Corp.                                1/26/2004
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800907107    SANM     Sanmina-SCI Corp.                                1/26/2004
800907107    SANM     Sanmina-SCI Corp.                                1/26/2004
800907107    SANM     Sanmina-SCI Corp.                                1/26/2004
800907107    SANM     Sanmina-SCI Corp.                                1/26/2004
800907107    SANM     Sanmina-SCI Corp.                                1/26/2004
800907107    SANM     Sanmina-SCI Corp.                                1/26/2004
800907107    SANM     Sanmina-SCI Corp.                                1/26/2004
803054204    SAP      Sap Ag                                           5/6/2004
803054204    SAP      Sap Ag                                           5/6/2004
803054204    SAP      Sap Ag                                           5/6/2004
803054204    SAP      Sap Ag                                           5/6/2004
803054204    SAP      Sap Ag                                           5/6/2004
803054204    SAP      Sap Ag                                           5/6/2004
803054204    SAP      Sap Ag                                           5/6/2004
78388J106    SBAC     SBA Communications Corp.                         5/6/2004
78388J106    SBAC     SBA Communications Corp.                         5/6/2004
78388J106    SBAC     SBA Communications Corp.                         5/6/2004
78387G103    SBC      SBC Communications Inc.                          4/30/2004
78387G103    SBC      SBC Communications Inc.                          4/30/2004
78387G103    SBC      SBC Communications Inc.                          4/30/2004
78387G103    SBC      SBC Communications Inc.                          4/30/2004
78387G103    SBC      SBC Communications Inc.                          4/30/2004
78387G103    SBC      SBC Communications Inc.                          4/30/2004
78387G103    SBC      SBC Communications Inc.                          4/30/2004
78387G103    SBC      SBC Communications Inc.                          4/30/2004
78387G103    SBC      SBC Communications Inc.                          4/30/2004
78387G103    SBC      SBC Communications Inc.                          4/30/2004
806857108    SLB      Schlumberger Ltd.                                4/14/2004
806857108    SLB      Schlumberger Ltd.                                4/14/2004
806857108    SLB      Schlumberger Ltd.                                4/14/2004
806857108    SLB      Schlumberger Ltd.                                4/14/2004
806857108    SLB      Schlumberger Ltd.                                4/14/2004
806857108    SLB      Schlumberger Ltd.                                4/14/2004
806857108    SLB      Schlumberger Ltd.                                4/14/2004
806857108    SLB      Schlumberger Ltd.                                4/14/2004
806857108    SLB      Schlumberger Ltd.                                4/14/2004
806857108    SLB      Schlumberger Ltd.                                4/14/2004
806857108    SLB      Schlumberger Ltd.                                4/14/2004
806857108    SLB      Schlumberger Ltd.                                4/14/2004
806857108    SLB      Schlumberger Ltd.                                4/14/2004
807863105    SCHS     School Specialty, Inc.                           8/26/2003
807863105    SCHS     School Specialty, Inc.                           8/26/2003
807863105    SCHS     School Specialty, Inc.                           8/26/2003
81013T705    SPI      Scottish Power PLC                               7/25/2003
81013T705    SPI      Scottish Power PLC                               7/25/2003
81013T705    SPI      Scottish Power PLC                               7/25/2003
81013T705    SPI      Scottish Power PLC                               7/25/2003
81013T705    SPI      Scottish Power PLC                               7/25/2003
81013T705    SPI      Scottish Power PLC                               7/25/2003
81013T705    SPI      Scottish Power PLC                               7/25/2003
81013T705    SPI      Scottish Power PLC                               7/25/2003
81013T705    SPI      Scottish Power PLC                               7/25/2003
81013T705    SPI      Scottish Power PLC                               7/25/2003
G7885T104    SCT      SCOTTISH RE GROUP LTD                            8/28/2003
G7885T104    SCT      SCOTTISH RE GROUP LTD                            8/28/2003
G7885T104    SCT      SCOTTISH RE GROUP LTD                            8/28/2003
81111T102    SCST     SCS Transportation, Inc.                         4/21/2004
81111T102    SCST     SCS Transportation, Inc.                         4/21/2004
81111T102    SCST     SCS Transportation, Inc.                         4/21/2004
784117103    SEIC     SEI Investment Company                           5/25/2004
784117103    SEIC     SEI Investment Company                           5/25/2004
784117103    SEIC     SEI Investment Company                           5/25/2004
784117103    SEIC     SEI Investment Company                           5/25/2004
784117103    SEIC     SEI Investment Company                           5/25/2004
816300107    SIGI     Selective Insurance Group, Inc.                  4/28/2004
816300107    SIGI     Selective Insurance Group, Inc.                  4/28/2004
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826197501    SI       Siemens AG                                       1/22/2004
826197501    SI       Siemens AG                                       1/22/2004
826197501    SI       Siemens AG                                       1/22/2004
826197501    SI       Siemens AG                                       1/22/2004
826197501    SI       Siemens AG                                       1/22/2004
826197501    SI       Siemens AG                                       1/22/2004
826197501    SI       Siemens AG                                       1/22/2004
826197501    SI       Siemens AG                                       1/22/2004
826197501    SI       Siemens AG                                       1/22/2004
827048109    SLGN     Silgan Holdings Inc.                             5/27/2004
827048109    SLGN     Silgan Holdings Inc.                             5/27/2004
827048109    SLGN     Silgan Holdings Inc.                             5/27/2004
827048109    SLGN     Silgan Holdings Inc.                             5/27/2004
826919102    SLAB     Silicon Laboratories, Inc.                       4/29/2004
826919102    SLAB     Silicon Laboratories, Inc.                       4/29/2004
826919102    SLAB     Silicon Laboratories, Inc.                       4/29/2004
826919102    SLAB     Silicon Laboratories, Inc.                       4/29/2004
829073105    SSD      Simpson Manufacturing Co., Inc.                  4/7/2004
829073105    SSD      Simpson Manufacturing Co., Inc.                  4/7/2004
829073105    SSD      Simpson Manufacturing Co., Inc.                  4/7/2004
829073105    SSD      Simpson Manufacturing Co., Inc.                  4/7/2004
78440X101    SLG      SL Green Realty Corp.                            5/19/2004
78440X101    SLG      SL Green Realty Corp.                            5/19/2004
844030106    SUG      Southern Union Co.                               11/4/2003
844030106    SUG      Southern Union Co.                               11/4/2003
844030106    SUG      Southern Union Co.                               11/4/2003
844030106    SUG      Southern Union Co.                               11/4/2003
844030106    SUG      Southern Union Co.                               11/4/2003
844730101    SOTR     SouthTrust Corp.                                 4/21/2004
844730101    SOTR     SouthTrust Corp.                                 4/21/2004
844730101    SOTR     SouthTrust Corp.                                 4/21/2004
844730101    SOTR     SouthTrust Corp.                                 4/21/2004
844730101    SOTR     SouthTrust Corp.                                 4/21/2004
844730101    SOTR     SouthTrust Corp.                                 4/21/2004
844730101    SOTR     SouthTrust Corp.                                 4/21/2004
847580107    SLNK     SpectraLink Corp.                                6/21/2004
847580107    SLNK     SpectraLink Corp.                                6/21/2004
847580107    SLNK     SpectraLink Corp.                                6/21/2004
847580107    SLNK     SpectraLink Corp.                                6/21/2004
847580107    SLNK     SpectraLink Corp.                                6/21/2004
847580107    SLNK     SpectraLink Corp.                                6/21/2004
852061100    FON      Sprint Corp.                                     4/20/2004
852061506    PCS      Sprint Corp.                                     4/20/2004
852061100    FON      Sprint Corp.                                     4/20/2004
852061506    PCS      Sprint Corp.                                     4/20/2004
852061100    FON      Sprint Corp.                                     4/20/2004
852061506    PCS      Sprint Corp.                                     4/20/2004
852061100    FON      Sprint Corp.                                     4/20/2004
852061506    PCS      Sprint Corp.                                     4/20/2004
852061100    FON      Sprint Corp.                                     4/20/2004
852061506    PCS      Sprint Corp.                                     4/20/2004
852061100    FON      Sprint Corp.                                     4/20/2004
852061506    PCS      Sprint Corp.                                     4/20/2004
852061100    FON      Sprint Corp.                                     4/20/2004
852061506    PCS      Sprint Corp.                                     4/20/2004
852061100    FON      Sprint Corp.                                     4/20/2004
852061506    PCS      Sprint Corp.                                     4/20/2004
852061100    FON      Sprint Corp.                                     4/20/2004
852061506    PCS      Sprint Corp.                                     4/20/2004
85227Q100    SSNC     SS&C Technologies, Inc.                          5/20/2004
85227Q100    SSNC     SS&C Technologies, Inc.                          5/20/2004
85227Q100    SSNC     SS&C Technologies, Inc.                          5/20/2004
85227Q100    SSNC     SS&C Technologies, Inc.                          5/20/2004
790849103    STJ      St. Jude Medical, Inc.                           5/12/2004
790849103    STJ      St. Jude Medical, Inc.                           5/12/2004
790849103    STJ      St. Jude Medical, Inc.                           5/12/2004
790849103    STJ      St. Jude Medical, Inc.                           5/12/2004
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790849103    STJ      St. Jude Medical, Inc.                           5/12/2004
790849103    STJ      St. Jude Medical, Inc.                           5/12/2004
852891100    SFG      StanCorp Financial Group, Inc.                   5/3/2004
852891100    SFG      StanCorp Financial Group, Inc.                   5/3/2004
852891100    SFG      StanCorp Financial Group, Inc.                   5/3/2004
852891100    SFG      StanCorp Financial Group, Inc.                   5/3/2004
852891100    SFG      StanCorp Financial Group, Inc.                   5/3/2004
852891100    SFG      StanCorp Financial Group, Inc.                   5/3/2004
852891100    SFG      StanCorp Financial Group, Inc.                   5/3/2004
855030102    SPLS     Staples, Inc.                                    6/17/2004
855030102    SPLS     Staples, Inc.                                    6/17/2004
855030102    SPLS     Staples, Inc.                                    6/17/2004
855030102    SPLS     Staples, Inc.                                    6/17/2004
855030102    SPLS     Staples, Inc.                                    6/17/2004
855030102    SPLS     Staples, Inc.                                    6/17/2004
855030102    SPLS     Staples, Inc.                                    6/17/2004
855030102    SPLS     Staples, Inc.                                    6/17/2004
855030102    SPLS     Staples, Inc.                                    6/17/2004
855030102    SPLS     Staples, Inc.                                    6/17/2004
855030102    SPLS     Staples, Inc.                                    6/17/2004
855030102    SPLS     Staples, Inc.                                    6/17/2004
85771P102    STO      STATOIL ASA                                      5/5/2004
85771P102    STO      STATOIL ASA                                      5/5/2004
85771P102    STO      STATOIL ASA                                      5/5/2004
85771P102    STO      STATOIL ASA                                      5/5/2004
85771P102    STO      STATOIL ASA                                      5/5/2004
85771P102    STO      STATOIL ASA                                      5/5/2004
85771P102    STO      STATOIL ASA                                      5/5/2004
85771P102    STO      STATOIL ASA                                      5/5/2004
85771P102    STO      STATOIL ASA                                      5/5/2004
85771P102    STO      STATOIL ASA                                      5/5/2004
859152100    STE      Steris Corp.                                     7/25/2003
859152100    STE      Steris Corp.                                     7/25/2003
859152100    STE      Steris Corp.                                     7/25/2003
859152100    STE      Steris Corp.                                     7/25/2003
859152100    STE      Steris Corp.                                     7/25/2003
859319105    STSA     Sterling Financial Corp.                         4/27/2004
859319105    STSA     Sterling Financial Corp.                         4/27/2004
859319105    STSA     Sterling Financial Corp.                         4/27/2004
859319105    STSA     Sterling Financial Corp.                         4/27/2004
859319105    STSA     Sterling Financial Corp.                         4/27/2004
860372101    STC      Stewart Information Services Corp.               4/30/2004
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862111200    STK      Storage Technology Corp.                         5/20/2004
862111200    STK      Storage Technology Corp.                         5/20/2004
862111200    STK      Storage Technology Corp.                         5/20/2004
862111200    STK      Storage Technology Corp.                         5/20/2004
862111200    STK      Storage Technology Corp.                         5/20/2004
862111200    STK      Storage Technology Corp.                         5/20/2004
862111200    STK      Storage Technology Corp.                         5/20/2004
862111200    STK      Storage Technology Corp.                         5/20/2004
862111200    STK      Storage Technology Corp.                         5/20/2004
862111200    STK      Storage Technology Corp.                         5/20/2004
863236105    STRA     Strayer Education, Inc.                          5/4/2004
863236105    STRA     Strayer Education, Inc.                          5/4/2004
863236105    STRA     Strayer Education, Inc.                          5/4/2004
863236105    STRA     Strayer Education, Inc.                          5/4/2004
863236105    STRA     Strayer Education, Inc.                          5/4/2004
863236105    STRA     Strayer Education, Inc.                          5/4/2004
863236105    STRA     Strayer Education, Inc.                          5/4/2004
863236105    STRA     Strayer Education, Inc.                          5/4/2004
863236105    STRA     Strayer Education, Inc.                          5/4/2004
863236105    STRA     Strayer Education, Inc.                          5/4/2004
863236105    STRA     Strayer Education, Inc.                          5/4/2004
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868536103    SVU      SUPERVALU Inc.                                   5/26/2004
868536103    SVU      SUPERVALU Inc.                                   5/26/2004
868536103    SVU      SUPERVALU Inc.                                   5/26/2004
868536103    SVU      SUPERVALU Inc.                                   5/26/2004
868536103    SVU      SUPERVALU Inc.                                   5/26/2004
868536103    SVU      SUPERVALU Inc.                                   5/26/2004
871142105    SYD      Sybron Dental Specialties, Inc.                  2/6/2004
871142105    SYD      Sybron Dental Specialties, Inc.                  2/6/2004
871142105    SYD      Sybron Dental Specialties, Inc.                  2/6/2004
871206108    SCMR     Sycamore Networks, Inc.                          12/18/2003
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871206108    SCMR     Sycamore Networks, Inc.                          12/18/2003
871503108    SYMC     Symantec Corp.                                   8/21/2003
871503108    SYMC     Symantec Corp.                                   8/21/2003
871503108    SYMC     Symantec Corp.                                   8/21/2003
871503108    SYMC     Symantec Corp.                                   8/21/2003
871503108    SYMC     Symantec Corp.                                   8/21/2003
871503108    SYMC     Symantec Corp.                                   8/21/2003
871503108    SYMC     Symantec Corp.                                   8/21/2003
871503108    SYMC     Symantec Corp.                                   8/21/2003
871503108    SYMC     Symantec Corp.                                   8/21/2003
871503108    SYMC     Symantec Corp.                                   8/21/2003
871503108    SYMC     Symantec Corp.                                   8/21/2003
871503108    SYMC     Symantec Corp.                                   8/21/2003
871503108    SYMC     Symantec Corp.                                   8/21/2003
871829107    SYY      SYSCO Corporation                                11/7/2003
871829107    SYY      SYSCO Corporation                                11/7/2003
871829107    SYY      SYSCO Corporation                                11/7/2003
871829107    SYY      SYSCO Corporation                                11/7/2003
871829107    SYY      SYSCO Corporation                                11/7/2003
871829107    SYY      SYSCO Corporation                                11/7/2003
871829107    SYY      SYSCO Corporation                                11/7/2003
871829107    SYY      SYSCO Corporation                                11/7/2003
874039100    TSM      Taiwan Semiconductor Manufacturing Co.           5/11/2004
874039100    TSM      Taiwan Semiconductor Manufacturing Co.           5/11/2004
874039100    TSM      Taiwan Semiconductor Manufacturing Co.           5/11/2004
874054109    TTWO     Take-Two Interactive Software, Inc.              6/17/2004
874054109    TTWO     Take-Two Interactive Software, Inc.              6/17/2004
874054109    TTWO     Take-Two Interactive Software, Inc.              6/17/2004
874054109    TTWO     Take-Two Interactive Software, Inc.              6/17/2004
874054109    TTWO     Take-Two Interactive Software, Inc.              6/17/2004
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874054109    TTWO     Take-Two Interactive Software, Inc.              6/17/2004
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8.7425E+107  TLM      Talisman Energy Inc.                             5/4/2004
8.7425E+107  TLM      Talisman Energy Inc.                             5/4/2004
8.7425E+107  TLM      Talisman Energy Inc.                             5/4/2004
87588Q109    TNOX     Tanox, Inc.                                      6/4/2004
87588Q109    TNOX     Tanox, Inc.                                      6/4/2004
87588Q109    TNOX     Tanox, Inc.                                      6/4/2004
87588Q109    TNOX     Tanox, Inc.                                      6/4/2004
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872351408    TDK      TDK Corp.                                        6/29/2004
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879101103    TKLC     Tekelec                                          5/14/2004
879101103    TKLC     Tekelec                                          5/14/2004
879101103    TKLC     Tekelec                                          5/14/2004
879101103    TKLC     Tekelec                                          5/14/2004
879101103    TKLC     Tekelec                                          5/14/2004
879101103    TKLC     Tekelec                                          5/14/2004
879101103    TKLC     Tekelec                                          5/14/2004
879101103    TKLC     Tekelec                                          5/14/2004
879101103    TKLC     Tekelec                                          5/14/2004
879101103    TKLC     Tekelec                                          5/14/2004
879868107    TIN      Temple-Inland Inc.                               5/7/2004
879868107    TIN      Temple-Inland Inc.                               5/7/2004
879868107    TIN      Temple-Inland Inc.                               5/7/2004
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879868107    TIN      Temple-Inland Inc.                               5/7/2004
879868107    TIN      Temple-Inland Inc.                               5/7/2004
88162G103    TTEK     Tetra Tech, Inc.                                 2/26/2004
88162G103    TTEK     Tetra Tech, Inc.                                 2/26/2004
88162G103    TTEK     Tetra Tech, Inc.                                 2/26/2004
88162G103    TTEK     Tetra Tech, Inc.                                 2/26/2004
88162G103    TTEK     Tetra Tech, Inc.                                 2/26/2004
88162G103    TTEK     Tetra Tech, Inc.                                 2/26/2004
88162G103    TTEK     Tetra Tech, Inc.                                 2/26/2004
88162G103    TTEK     Tetra Tech, Inc.                                 2/26/2004
88162G103    TTEK     Tetra Tech, Inc.                                 2/26/2004
88162G103    TTEK     Tetra Tech, Inc.                                 2/26/2004
881624209    TEVA     Teva Pharmaceutical Industries                   10/27/2003
881624209    TEVA     Teva Pharmaceutical Industries                   10/27/2003
882508104    TXN      Texas Instruments Inc.                           4/15/2004
882508104    TXN      Texas Instruments Inc.                           4/15/2004
882508104    TXN      Texas Instruments Inc.                           4/15/2004
882508104    TXN      Texas Instruments Inc.                           4/15/2004
882508104    TXN      Texas Instruments Inc.                           4/15/2004
882508104    TXN      Texas Instruments Inc.                           4/15/2004
882508104    TXN      Texas Instruments Inc.                           4/15/2004
882508104    TXN      Texas Instruments Inc.                           4/15/2004
882508104    TXN      Texas Instruments Inc.                           4/15/2004
882508104    TXN      Texas Instruments Inc.                           4/15/2004
882508104    TXN      Texas Instruments Inc.                           4/15/2004
882508104    TXN      Texas Instruments Inc.                           4/15/2004
20002101     ALL      The Allstate Corp.                               5/18/2004
20002101     ALL      The Allstate Corp.                               5/18/2004
20002101     ALL      The Allstate Corp.                               5/18/2004
20002101     ALL      The Allstate Corp.                               5/18/2004
20002101     ALL      The Allstate Corp.                               5/18/2004
20002101     ALL      The Allstate Corp.                               5/18/2004
20002101     ALL      The Allstate Corp.                               5/18/2004
20002101     ALL      The Allstate Corp.                               5/18/2004
20002101     ALL      The Allstate Corp.                               5/18/2004
20002101     ALL      The Allstate Corp.                               5/18/2004
20002101     ALL      The Allstate Corp.                               5/18/2004
20002101     ALL      The Allstate Corp.                               5/18/2004
20002101     ALL      The Allstate Corp.                               5/18/2004
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20002101     ALL      The Allstate Corp.                               5/18/2004
20002101     ALL      The Allstate Corp.                               5/18/2004
73902108     BSC      The Bear Stearns Companies Inc.                  3/31/2004
73902108     BSC      The Bear Stearns Companies Inc.                  3/31/2004
73902108     BSC      The Bear Stearns Companies Inc.                  3/31/2004
73902108     BSC      The Bear Stearns Companies Inc.                  3/31/2004
73902108     BSC      The Bear Stearns Companies Inc.                  3/31/2004
73902108     BSC      The Bear Stearns Companies Inc.                  3/31/2004
73902108     BSC      The Bear Stearns Companies Inc.                  3/31/2004
73902108     BSC      The Bear Stearns Companies Inc.                  3/31/2004
73902108     BSC      The Bear Stearns Companies Inc.                  3/31/2004
73902108     BSC      The Bear Stearns Companies Inc.                  3/31/2004
73902108     BSC      The Bear Stearns Companies Inc.                  3/31/2004
73902108     BSC      The Bear Stearns Companies Inc.                  3/31/2004
73902108     BSC      The Bear Stearns Companies Inc.                  3/31/2004
73902108     BSC      The Bear Stearns Companies Inc.                  3/31/2004
73902108     BSC      The Bear Stearns Companies Inc.                  3/31/2004
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91797100     BDK      The Black & Decker Corp.                         4/27/2004
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191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
191216100    KO       The Coca-Cola Company                            4/21/2004
216648402    COO      The Cooper Companies, Inc.                       3/23/2004
216648402    COO      The Cooper Companies, Inc.                       3/23/2004
216648402    COO      The Cooper Companies, Inc.                       3/23/2004
216648402    COO      The Cooper Companies, Inc.                       3/23/2004
216648402    COO      The Cooper Companies, Inc.                       3/23/2004
216648402    COO      The Cooper Companies, Inc.                       3/23/2004
216648402    COO      The Cooper Companies, Inc.                       3/23/2004
216648402    COO      The Cooper Companies, Inc.                       3/23/2004
216648402    COO      The Cooper Companies, Inc.                       3/23/2004
216648402    COO      The Cooper Companies, Inc.                       3/23/2004
260543103    DOW      The Dow Chemical Company                         5/13/2004
260543103    DOW      The Dow Chemical Company                         5/13/2004
260543103    DOW      The Dow Chemical Company                         5/13/2004
260543103    DOW      The Dow Chemical Company                         5/13/2004
260543103    DOW      The Dow Chemical Company                         5/13/2004
260543103    DOW      The Dow Chemical Company                         5/13/2004
260543103    DOW      The Dow Chemical Company                         5/13/2004
260543103    DOW      The Dow Chemical Company                         5/13/2004
260543103    DOW      The Dow Chemical Company                         5/13/2004
364760108    GPS      The Gap, Inc.                                    5/12/2004
364760108    GPS      The Gap, Inc.                                    5/12/2004
364760108    GPS      The Gap, Inc.                                    5/12/2004
364760108    GPS      The Gap, Inc.                                    5/12/2004
364760108    GPS      The Gap, Inc.                                    5/12/2004
364760108    GPS      The Gap, Inc.                                    5/12/2004
364760108    GPS      The Gap, Inc.                                    5/12/2004
364760108    GPS      The Gap, Inc.                                    5/12/2004
364760108    GPS      The Gap, Inc.                                    5/12/2004
364760108    GPS      The Gap, Inc.                                    5/12/2004
364760108    GPS      The Gap, Inc.                                    5/12/2004
364760108    GPS      The Gap, Inc.                                    5/12/2004
364760108    GPS      The Gap, Inc.                                    5/12/2004
364760108    GPS      The Gap, Inc.                                    5/12/2004
364760108    GPS      The Gap, Inc.                                    5/12/2004
364760108    GPS      The Gap, Inc.                                    5/12/2004
375766102    G        The Gillette Co.                                 5/20/2004
375766102    G        The Gillette Co.                                 5/20/2004
375766102    G        The Gillette Co.                                 5/20/2004
375766102    G        The Gillette Co.                                 5/20/2004
375766102    G        The Gillette Co.                                 5/20/2004
375766102    G        The Gillette Co.                                 5/20/2004
375766102    G        The Gillette Co.                                 5/20/2004
375766102    G        The Gillette Co.                                 5/20/2004
375766102    G        The Gillette Co.                                 5/20/2004
38141G104    GS       The Goldman Sachs Group, Inc.                    3/31/2004
38141G104    GS       The Goldman Sachs Group, Inc.                    3/31/2004
38141G104    GS       The Goldman Sachs Group, Inc.                    3/31/2004
38141G104    GS       The Goldman Sachs Group, Inc.                    3/31/2004
38141G104    GS       The Goldman Sachs Group, Inc.                    3/31/2004
38141G104    GS       The Goldman Sachs Group, Inc.                    3/31/2004
38141G104    GS       The Goldman Sachs Group, Inc.                    3/31/2004
416515104    HIG      The Hartford Financial Services Group, Inc.      5/20/2004
416515104    HIG      The Hartford Financial Services Group, Inc.      5/20/2004
416515104    HIG      The Hartford Financial Services Group, Inc.      5/20/2004
416515104    HIG      The Hartford Financial Services Group, Inc.      5/20/2004
416515104    HIG      The Hartford Financial Services Group, Inc.      5/20/2004
416515104    HIG      The Hartford Financial Services Group, Inc.      5/20/2004
416515104    HIG      The Hartford Financial Services Group, Inc.      5/20/2004
416515104    HIG      The Hartford Financial Services Group, Inc.      5/20/2004
416515104    HIG      The Hartford Financial Services Group, Inc.      5/20/2004
416515104    HIG      The Hartford Financial Services Group, Inc.      5/20/2004
416515104    HIG      The Hartford Financial Services Group, Inc.      5/20/2004
416515104    HIG      The Hartford Financial Services Group, Inc.      5/20/2004
416515104    HIG      The Hartford Financial Services Group, Inc.      5/20/2004
554382101    MAC      The Macerich Co.                                 5/28/2004
554382101    MAC      The Macerich Co.                                 5/28/2004
554382101    MAC      The Macerich Co.                                 5/28/2004
554382101    MAC      The Macerich Co.                                 5/28/2004
554382101    MAC      The Macerich Co.                                 5/28/2004
577778103    MAY      The May Department Stores Co.                    5/21/2004
577778103    MAY      The May Department Stores Co.                    5/21/2004
577778103    MAY      The May Department Stores Co.                    5/21/2004
577778103    MAY      The May Department Stores Co.                    5/21/2004
577778103    MAY      The May Department Stores Co.                    5/21/2004
577778103    MAY      The May Department Stores Co.                    5/21/2004
577778103    MAY      The May Department Stores Co.                    5/21/2004
577778103    MAY      The May Department Stores Co.                    5/21/2004
577778103    MAY      The May Department Stores Co.                    5/21/2004
579489105    MNI      The McClatchy Company                            5/19/2004
579489105    MNI      The McClatchy Company                            5/19/2004
579489105    MNI      The McClatchy Company                            5/19/2004
579489105    MNI      The McClatchy Company                            5/19/2004
579489105    MNI      The McClatchy Company                            5/19/2004
579489105    MNI      The McClatchy Company                            5/19/2004
580645109    MHP      The McGraw-Hill Companies, Inc.                  4/28/2004
580645109    MHP      The McGraw-Hill Companies, Inc.                  4/28/2004
580645109    MHP      The McGraw-Hill Companies, Inc.                  4/28/2004
580645109    MHP      The McGraw-Hill Companies, Inc.                  4/28/2004
580645109    MHP      The McGraw-Hill Companies, Inc.                  4/28/2004
580645109    MHP      The McGraw-Hill Companies, Inc.                  4/28/2004
580645109    MHP      The McGraw-Hill Companies, Inc.                  4/28/2004
638904102    NAVG     The Navigators Group, Inc.                       5/27/2004
638904102    NAVG     The Navigators Group, Inc.                       5/27/2004
638904102    NAVG     The Navigators Group, Inc.                       5/27/2004
638904102    NAVG     The Navigators Group, Inc.                       5/27/2004
638904102    NAVG     The Navigators Group, Inc.                       5/27/2004
638904102    NAVG     The Navigators Group, Inc.                       5/27/2004
638904102    NAVG     The Navigators Group, Inc.                       5/27/2004
638904102    NAVG     The Navigators Group, Inc.                       5/27/2004
638904102    NAVG     The Navigators Group, Inc.                       5/27/2004
640204202    NMG.A    The Neiman Marcus Group, Inc.                    1/16/2004
640204202    NMG.A    The Neiman Marcus Group, Inc.                    1/16/2004
640204202    NMG.A    The Neiman Marcus Group, Inc.                    1/16/2004
640204202    NMG.A    The Neiman Marcus Group, Inc.                    1/16/2004
640204202    NMG.A    The Neiman Marcus Group, Inc.                    1/16/2004
640204202    NMG.A    The Neiman Marcus Group, Inc.                    1/16/2004
640204202    NMG.A    The Neiman Marcus Group, Inc.                    1/16/2004
742718109    PG       The Procter & Gamble Company                     10/14/2003
742718109    PG       The Procter & Gamble Company                     10/14/2003
742718109    PG       The Procter & Gamble Company                     10/14/2003
742718109    PG       The Procter & Gamble Company                     10/14/2003
742718109    PG       The Procter & Gamble Company                     10/14/2003
742718109    PG       The Procter & Gamble Company                     10/14/2003
742718109    PG       The Procter & Gamble Company                     10/14/2003
742718109    PG       The Procter & Gamble Company                     10/14/2003
742718109    PG       The Procter & Gamble Company                     10/14/2003
837841105    TSFG     The South Financial Group Inc.                   4/27/2004
837841105    TSFG     The South Financial Group Inc.                   4/27/2004
837841105    TSFG     The South Financial Group Inc.                   4/27/2004
837841105    TSFG     The South Financial Group Inc.                   4/27/2004
837841105    TSFG     The South Financial Group Inc.                   4/27/2004
837841105    TSFG     The South Financial Group Inc.                   4/27/2004
837841105    TSFG     The South Financial Group Inc.                   4/27/2004
837841105    TSFG     The South Financial Group Inc.                   4/27/2004
837841105    TSFG     The South Financial Group Inc.                   4/27/2004
837841105    TSFG     The South Financial Group Inc.                   4/27/2004
837841105    TSFG     The South Financial Group Inc.                   4/27/2004
837841105    TSFG     The South Financial Group Inc.                   4/27/2004
84917U109    TSA      The Sports Authority, Inc.                       6/4/2004
84917U109    TSA      The Sports Authority, Inc.                       6/4/2004
84917U109    TSA      The Sports Authority, Inc.                       6/4/2004
84917U109    TSA      The Sports Authority, Inc.                       6/4/2004
84917U109    TSA      The Sports Authority, Inc.                       6/4/2004
84917U109    TSA      The Sports Authority, Inc.                       6/4/2004
84917U109    TSA      The Sports Authority, Inc.                       6/4/2004
84917U109    TSA      The Sports Authority, Inc.                       6/4/2004
84917U109    TSA      The Sports Authority, Inc.                       6/4/2004
891092108    TTC      The Toro Company                                 3/12/2004
891092108    TTC      The Toro Company                                 3/12/2004
891092108    TTC      The Toro Company                                 3/12/2004
891092108    TTC      The Toro Company                                 3/12/2004
891092108    TTC      The Toro Company                                 3/12/2004
891092108    TTC      The Toro Company                                 3/12/2004
254687106    DIS      The Walt Disney Company                          3/3/2004
254687106    DIS      The Walt Disney Company                          3/3/2004
254687106    DIS      The Walt Disney Company                          3/3/2004
254687106    DIS      The Walt Disney Company                          3/3/2004
254687106    DIS      The Walt Disney Company                          3/3/2004
254687106    DIS      The Walt Disney Company                          3/3/2004
254687106    DIS      The Walt Disney Company                          3/3/2004
254687106    DIS      The Walt Disney Company                          3/3/2004
254687106    DIS      The Walt Disney Company                          3/3/2004
254687106    DIS      The Walt Disney Company                          3/3/2004
254687106    DIS      The Walt Disney Company                          3/3/2004
254687106    DIS      The Walt Disney Company                          3/3/2004
254687106    DIS      The Walt Disney Company                          3/3/2004
254687106    DIS      The Walt Disney Company                          3/3/2004
254687106    DIS      The Walt Disney Company                          3/3/2004
934390402    WRNC     The Warnaco Group, Inc.                          5/19/2004
934390402    WRNC     The Warnaco Group, Inc.                          5/19/2004
934390402    WRNC     The Warnaco Group, Inc.                          5/19/2004
934390402    WRNC     The Warnaco Group, Inc.                          5/19/2004
934390402    WRNC     The Warnaco Group, Inc.                          5/19/2004
934390402    WRNC     The Warnaco Group, Inc.                          5/19/2004
934390402    WRNC     The Warnaco Group, Inc.                          5/19/2004
934390402    WRNC     The Warnaco Group, Inc.                          5/19/2004
885218107    TMA      Thornburg Mortgage, Inc.                         4/20/2004
885218107    TMA      Thornburg Mortgage, Inc.                         4/20/2004
885218107    TMA      Thornburg Mortgage, Inc.                         4/20/2004
885218107    TMA      Thornburg Mortgage, Inc.                         4/20/2004
886547108    TIF      Tiffany & Co.                                    5/20/2004
886547108    TIF      Tiffany & Co.                                    5/20/2004
886547108    TIF      Tiffany & Co.                                    5/20/2004
886547108    TIF      Tiffany & Co.                                    5/20/2004
886547108    TIF      Tiffany & Co.                                    5/20/2004
886547108    TIF      Tiffany & Co.                                    5/20/2004
886547108    TIF      Tiffany & Co.                                    5/20/2004
886547108    TIF      Tiffany & Co.                                    5/20/2004
886547108    TIF      Tiffany & Co.                                    5/20/2004
886547108    TIF      Tiffany & Co.                                    5/20/2004
887317105    TWX      Time Warner Inc                                  5/21/2004
887317105    TWX      Time Warner Inc                                  5/21/2004
887317105    TWX      Time Warner Inc                                  5/21/2004
887317105    TWX      Time Warner Inc                                  5/21/2004
887317105    TWX      Time Warner Inc                                  5/21/2004
887317105    TWX      Time Warner Inc                                  5/21/2004
887317105    TWX      Time Warner Inc                                  5/21/2004
887317105    TWX      Time Warner Inc                                  5/21/2004
887317105    TWX      Time Warner Inc                                  5/21/2004
887317105    TWX      Time Warner Inc                                  5/21/2004
887317105    TWX      Time Warner Inc                                  5/21/2004
887317105    TWX      Time Warner Inc                                  5/21/2004
887317105    TWX      Time Warner Inc                                  5/21/2004
887317105    TWX      Time Warner Inc                                  5/21/2004
887317105    TWX      Time Warner Inc                                  5/21/2004
887317105    TWX      Time Warner Inc                                  5/21/2004
890030208    TKS      Tomkins Plc                                      8/11/2003
890030208    TKS      Tomkins Plc                                      8/11/2003
890030208    TKS      Tomkins Plc                                      5/21/2004
890030208    TKS      Tomkins Plc                                      5/21/2004
890030208    TKS      Tomkins Plc                                      5/21/2004
890030208    TKS      Tomkins Plc                                      5/21/2004
890030208    TKS      Tomkins Plc                                      5/21/2004
890030208    TKS      Tomkins Plc                                      5/21/2004
890030208    TKS      Tomkins Plc                                      5/21/2004
890030208    TKS      Tomkins Plc                                      5/21/2004
890030208    TKS      Tomkins Plc                                      5/21/2004
890030208    TKS      Tomkins Plc                                      5/21/2004
890030208    TKS      Tomkins Plc                                      5/21/2004
890030208    TKS      Tomkins Plc                                      5/21/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
8.9151E+113  TOT      Total S.A. (Formerly Total Fina Elf  S.A )       5/14/2004
89420G406    TAP.B    Travelers Property Casualty Corp.                3/19/2004
902124106    TYC      Tyco International Ltd.                          3/25/2004
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902124106    TYC      Tyco International Ltd.                          3/25/2004
902124106    TYC      Tyco International Ltd.                          3/25/2004
902124106    TYC      Tyco International Ltd.                          3/25/2004
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902124106    TYC      Tyco International Ltd.                          3/25/2004
902124106    TYC      Tyco International Ltd.                          3/25/2004
902124106    TYC      Tyco International Ltd.                          3/25/2004
902124106    TYC      Tyco International Ltd.                          3/25/2004
902124106    TYC      Tyco International Ltd.                          3/25/2004
902124106    TYC      Tyco International Ltd.                          3/25/2004
902124106    TYC      Tyco International Ltd.                          3/25/2004
902124106    TYC      Tyco International Ltd.                          3/25/2004
902973304    USB      U.S. Bancorp                                     4/20/2004
902973304    USB      U.S. Bancorp                                     4/20/2004
902973304    USB      U.S. Bancorp                                     4/20/2004
902973304    USB      U.S. Bancorp                                     4/20/2004
902973304    USB      U.S. Bancorp                                     4/20/2004
902973304    USB      U.S. Bancorp                                     4/20/2004
902973304    USB      U.S. Bancorp                                     4/20/2004
902973304    USB      U.S. Bancorp                                     4/20/2004
902973304    USB      U.S. Bancorp                                     4/20/2004
H8920M855    UBS      Ubs Ag                                           4/15/2004
H8920M855    UBS      Ubs Ag                                           4/15/2004
H8920M855    UBS      Ubs Ag                                           4/15/2004
H8920M855    UBS      Ubs Ag                                           4/15/2004
H8920M855    UBS      Ubs Ag                                           4/15/2004
H8920M855    UBS      Ubs Ag                                           4/15/2004
H8920M855    UBS      Ubs Ag                                           4/15/2004
H8920M855    UBS      Ubs Ag                                           4/15/2004
H8920M855    UBS      Ubs Ag                                           4/15/2004
H8920M855    UBS      Ubs Ag                                           4/15/2004
H8920M855    UBS      Ubs Ag                                           4/15/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
902681105    UGI      UGI Corp.                                        2/24/2004
904034105    UTEK     Ultratech  Inc.                                  6/3/2004
904034105    UTEK     Ultratech  Inc.                                  6/3/2004
904034105    UTEK     Ultratech  Inc.                                  6/3/2004
904034105    UTEK     Ultratech  Inc.                                  6/3/2004
904034105    UTEK     Ultratech  Inc.                                  6/3/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
908906100    UB       Unionbancal Corp.                                4/28/2004
909218109    UNT      Unit Corporation                                 5/5/2004
909218109    UNT      Unit Corporation                                 5/5/2004
909218109    UNT      Unit Corporation                                 5/5/2004
909218109    UNT      Unit Corporation                                 5/5/2004
91018B104    UDI      United Defense Inds Inc                          4/13/2004
91018B104    UDI      United Defense Inds Inc                          4/13/2004
91018B104    UDI      United Defense Inds Inc                          4/13/2004
91018B104    UDI      United Defense Inds Inc                          4/13/2004
91018B104    UDI      United Defense Inds Inc                          4/13/2004
91018B104    UDI      United Defense Inds Inc                          4/13/2004
91018B104    UDI      United Defense Inds Inc                          4/13/2004
91018B104    UDI      United Defense Inds Inc                          4/13/2004
91018B104    UDI      United Defense Inds Inc                          4/13/2004
91018B104    UDI      United Defense Inds Inc                          4/13/2004
911312106    UPS      United Parcel Service, Inc.                      5/6/2004
911312106    UPS      United Parcel Service, Inc.                      5/6/2004
911312106    UPS      United Parcel Service, Inc.                      5/6/2004
911312106    UPS      United Parcel Service, Inc.                      5/6/2004
911312106    UPS      United Parcel Service, Inc.                      5/6/2004
911312106    UPS      United Parcel Service, Inc.                      5/6/2004
911312106    UPS      United Parcel Service, Inc.                      5/6/2004
911312106    UPS      United Parcel Service, Inc.                      5/6/2004
911312106    UPS      United Parcel Service, Inc.                      5/6/2004
911312106    UPS      United Parcel Service, Inc.                      5/6/2004
911312106    UPS      United Parcel Service, Inc.                      5/6/2004
913004107    USTR     United Stationers Inc.                           5/6/2004
913004107    USTR     United Stationers Inc.                           5/6/2004
913004107    USTR     United Stationers Inc.                           5/6/2004
913004107    USTR     United Stationers Inc.                           5/6/2004
913016309    USPI     United Surgical Partners International Inc       4/28/2004
913016309    USPI     United Surgical Partners International Inc       4/28/2004
913016309    USPI     United Surgical Partners International Inc       4/28/2004
913016309    USPI     United Surgical Partners International Inc       4/28/2004
913016309    USPI     United Surgical Partners International Inc       4/28/2004
913017109    UTX      United Technologies Corp.                        4/14/2004
913017109    UTX      United Technologies Corp.                        4/14/2004
913017109    UTX      United Technologies Corp.                        4/14/2004
913017109    UTX      United Technologies Corp.                        4/14/2004
913017109    UTX      United Technologies Corp.                        4/14/2004
913017109    UTX      United Technologies Corp.                        4/14/2004
913017109    UTX      United Technologies Corp.                        4/14/2004
913017109    UTX      United Technologies Corp.                        4/14/2004
913017109    UTX      United Technologies Corp.                        4/14/2004
913017109    UTX      United Technologies Corp.                        4/14/2004
913017109    UTX      United Technologies Corp.                        4/14/2004
913017109    UTX      United Technologies Corp.                        4/14/2004
913017109    UTX      United Technologies Corp.                        4/14/2004
913017109    UTX      United Technologies Corp.                        4/14/2004
913017109    UTX      United Technologies Corp.                        4/14/2004
913017109    UTX      United Technologies Corp.                        4/14/2004
913017109    UTX      United Technologies Corp.                        4/14/2004
913247508    UCOMA    UnitedGlobal.com Inc                             2/11/2004
91324P102    UNH      UnitedHealth Group Incorporated                  5/12/2004
91324P102    UNH      UnitedHealth Group Incorporated                  5/12/2004
91324P102    UNH      UnitedHealth Group Incorporated                  5/12/2004
91324P102    UNH      UnitedHealth Group Incorporated                  5/12/2004
91324P102    UNH      UnitedHealth Group Incorporated                  5/12/2004
91324P102    UNH      UnitedHealth Group Incorporated                  5/12/2004
91324P102    UNH      UnitedHealth Group Incorporated                  5/12/2004
913377107    UHCO     Universal American Financial Corp.               5/26/2004
913377107    UHCO     Universal American Financial Corp.               5/26/2004
913377107    UHCO     Universal American Financial Corp.               5/26/2004
913377107    UHCO     Universal American Financial Corp.               5/26/2004
913377107    UHCO     Universal American Financial Corp.               5/26/2004
913377107    UHCO     Universal American Financial Corp.               5/26/2004
913377107    UHCO     Universal American Financial Corp.               5/26/2004
913377107    UHCO     Universal American Financial Corp.               5/26/2004
913377107    UHCO     Universal American Financial Corp.               5/26/2004
913377107    UHCO     Universal American Financial Corp.               5/26/2004
913377107    UHCO     Universal American Financial Corp.               5/26/2004
913431102    UCO      Universal Compression Holdings, Inc.             7/18/2003
913431102    UCO      Universal Compression Holdings, Inc.             7/18/2003
913431102    UCO      Universal Compression Holdings, Inc.             7/18/2003
913431102    UCO      Universal Compression Holdings, Inc.             7/18/2003
913456109    UVV      Universal Corp.                                  10/28/2003
913456109    UVV      Universal Corp.                                  10/28/2003
913456109    UVV      Universal Corp.                                  10/28/2003
913456109    UVV      Universal Corp.                                  10/28/2003
913543104    UFPI     Universal Forest Products, Inc.                  4/21/2004
913543104    UFPI     Universal Forest Products, Inc.                  4/21/2004
913543104    UFPI     Universal Forest Products, Inc.                  4/21/2004
92220P105    VAR      Varian Medical Systems Inc                       2/19/2004
92220P105    VAR      Varian Medical Systems Inc                       2/19/2004
92220P105    VAR      Varian Medical Systems Inc                       2/19/2004
92220P105    VAR      Varian Medical Systems Inc                       2/19/2004
92220P105    VAR      Varian Medical Systems Inc                       2/19/2004
92220P105    VAR      Varian Medical Systems Inc                       2/19/2004
92220P105    VAR      Varian Medical Systems Inc                       2/19/2004
92220P105    VAR      Varian Medical Systems Inc                       2/19/2004
92220P105    VAR      Varian Medical Systems Inc                       6/10/2004
922417100    VECO     Veeco Instruments, Inc.                          5/7/2004
922417100    VECO     Veeco Instruments, Inc.                          5/7/2004
922417100    VECO     Veeco Instruments, Inc.                          5/7/2004
922417100    VECO     Veeco Instruments, Inc.                          5/7/2004
922417100    VECO     Veeco Instruments, Inc.                          5/7/2004
922417100    VECO     Veeco Instruments, Inc.                          5/7/2004
92276F100    VTR      Ventas, Inc.                                     5/21/2004
92276F100    VTR      Ventas, Inc.                                     5/21/2004
92276F100    VTR      Ventas, Inc.                                     5/21/2004
92276F100    VTR      Ventas, Inc.                                     5/21/2004
92276F100    VTR      Ventas, Inc.                                     5/21/2004
92276F100    VTR      Ventas, Inc.                                     5/21/2004
92276F100    VTR      Ventas, Inc.                                     5/21/2004
92276F100    VTR      Ventas, Inc.                                     5/21/2004
92342R203    VNX      Veridian Corp                                    8/7/2003
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
92343V104    VZ       Verizon Communications                           4/28/2004
926734104    VIGN     Vignette Corp.                                   5/21/2004
926734104    VIGN     Vignette Corp.                                   5/21/2004
926734104    VIGN     Vignette Corp.                                   5/21/2004
927460105    VPI      Vintage Petroleum, Inc.                          5/11/2004
927460105    VPI      Vintage Petroleum, Inc.                          5/11/2004
927460105    VPI      Vintage Petroleum, Inc.                          5/11/2004
927460105    VPI      Vintage Petroleum, Inc.                          5/11/2004
928497106    VTSS     Vitesse Semiconductor Corp.                      1/26/2004
928497106    VTSS     Vitesse Semiconductor Corp.                      1/26/2004
928497106    VTSS     Vitesse Semiconductor Corp.                      1/26/2004
928497106    VTSS     Vitesse Semiconductor Corp.                      1/26/2004
928497106    VTSS     Vitesse Semiconductor Corp.                      1/26/2004
928497106    VTSS     Vitesse Semiconductor Corp.                      1/26/2004
928497106    VTSS     Vitesse Semiconductor Corp.                      1/26/2004
84423102     BER      W. R. Berkley Corp.                              5/11/2004
84423102     BER      W. R. Berkley Corp.                              5/11/2004
84423102     BER      W. R. Berkley Corp.                              5/11/2004
84423102     BER      W. R. Berkley Corp.                              5/11/2004
84423102     BER      W. R. Berkley Corp.                              5/11/2004
84423102     BER      W. R. Berkley Corp.                              5/11/2004
84423102     BER      W. R. Berkley Corp.                              5/11/2004
929903102    WB       Wachovia Corp.                                   4/20/2004
929903102    WB       Wachovia Corp.                                   4/20/2004
929903102    WB       Wachovia Corp.                                   4/20/2004
929903102    WB       Wachovia Corp.                                   4/20/2004
929903102    WB       Wachovia Corp.                                   4/20/2004
929903102    WB       Wachovia Corp.                                   4/20/2004
929903102    WB       Wachovia Corp.                                   4/20/2004
929903102    WB       Wachovia Corp.                                   4/20/2004
929903102    WB       Wachovia Corp.                                   4/20/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
931142103    WMT      Wal-Mart Stores, Inc.                            6/4/2004
938862208    WGII     Washington Group International Inc               5/7/2004
938862208    WGII     Washington Group International Inc               5/7/2004
938862208    WGII     Washington Group International Inc               5/7/2004
938862208    WGII     Washington Group International Inc               5/7/2004
938862208    WGII     Washington Group International Inc               5/7/2004
938862208    WGII     Washington Group International Inc               5/7/2004
938862208    WGII     Washington Group International Inc               5/7/2004
942622200    WSO      Watsco, Inc.                                     6/1/2004
942683103    WPI      Watson Pharmaceuticals, Inc.                     5/17/2004
942683103    WPI      Watson Pharmaceuticals, Inc.                     5/17/2004
942683103    WPI      Watson Pharmaceuticals, Inc.                     5/17/2004
942683103    WPI      Watson Pharmaceuticals, Inc.                     5/17/2004
942683103    WPI      Watson Pharmaceuticals, Inc.                     5/17/2004
949475107    WC       WELLCHOICE INC                                   5/19/2004
949475107    WC       WELLCHOICE INC                                   5/19/2004
949475107    WC       WELLCHOICE INC                                   5/19/2004
949475107    WC       WELLCHOICE INC                                   5/19/2004
949475107    WC       WELLCHOICE INC                                   5/19/2004
94973H108    WLP      WellPoint Health Networks Inc.                   6/28/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
949746101    WFC      Wells Fargo & Company                            4/27/2004
950590109    WEN      Wendy's International, Inc.                      4/22/2004
950590109    WEN      Wendy's International, Inc.                      4/22/2004
950590109    WEN      Wendy's International, Inc.                      4/22/2004
950590109    WEN      Wendy's International, Inc.                      4/22/2004
950590109    WEN      Wendy's International, Inc.                      4/22/2004
950590109    WEN      Wendy's International, Inc.                      4/22/2004
95709T100    WR       Westar Energy, Inc.                              5/18/2004
95709T100    WR       Westar Energy, Inc.                              5/18/2004
95709T100    WR       Westar Energy, Inc.                              5/18/2004
95709T100    WR       Westar Energy, Inc.                              5/18/2004
95709T100    WR       Westar Energy, Inc.                              5/18/2004
9.5988E+208  WWCA     Western Wireless Corporation                     5/26/2004
9.5988E+208  WWCA     Western Wireless Corporation                     5/26/2004
9.5988E+208  WWCA     Western Wireless Corporation                     5/26/2004
9.5988E+208  WWCA     Western Wireless Corporation                     5/26/2004
9.5988E+208  WWCA     Western Wireless Corporation                     5/26/2004
9.5988E+208  WWCA     Western Wireless Corporation                     5/26/2004
9.5988E+208  WWCA     Western Wireless Corporation                     5/26/2004
9.5988E+208  WWCA     Western Wireless Corporation                     5/26/2004
9.5988E+208  WWCA     Western Wireless Corporation                     5/26/2004
9.5988E+208  WWCA     Western Wireless Corporation                     5/26/2004
9.5988E+208  WWCA     Western Wireless Corporation                     5/26/2004
9.5988E+208  WWCA     Western Wireless Corporation                     5/26/2004
962166104    WY       Weyerhaeuser Co.                                 4/13/2004
962166104    WY       Weyerhaeuser Co.                                 4/13/2004
962166104    WY       Weyerhaeuser Co.                                 4/13/2004
962166104    WY       Weyerhaeuser Co.                                 4/13/2004
962166104    WY       Weyerhaeuser Co.                                 4/13/2004
962166104    WY       Weyerhaeuser Co.                                 4/13/2004
962166104    WY       Weyerhaeuser Co.                                 4/13/2004
962166104    WY       Weyerhaeuser Co.                                 4/13/2004
962166104    WY       Weyerhaeuser Co.                                 4/13/2004
962166104    WY       Weyerhaeuser Co.                                 4/13/2004
962166104    WY       Weyerhaeuser Co.                                 4/13/2004
966837106    WFMI     Whole Foods Market, Inc.                         3/22/2004
966837106    WFMI     Whole Foods Market, Inc.                         3/22/2004
966837106    WFMI     Whole Foods Market, Inc.                         3/22/2004
966837106    WFMI     Whole Foods Market, Inc.                         3/22/2004
966837106    WFMI     Whole Foods Market, Inc.                         3/22/2004
966837106    WFMI     Whole Foods Market, Inc.                         3/22/2004
966837106    WFMI     Whole Foods Market, Inc.                         3/22/2004
982526105    WWY      Wm. Wrigley Jr. Co.                              3/9/2004
982526105    WWY      Wm. Wrigley Jr. Co.                              3/9/2004
982526105    WWY      Wm. Wrigley Jr. Co.                              3/9/2004
982526105    WWY      Wm. Wrigley Jr. Co.                              3/9/2004
982526105    WWY      Wm. Wrigley Jr. Co.                              3/9/2004
978097103    WWW      Wolverine World Wide, Inc.                       4/22/2004
978097103    WWW      Wolverine World Wide, Inc.                       4/22/2004
978097103    WWW      Wolverine World Wide, Inc.                       4/22/2004
978097103    WWW      Wolverine World Wide, Inc.                       4/22/2004
978097103    WWW      Wolverine World Wide, Inc.                       4/22/2004
929309300    WPPGY    WPP Group Plc                                    4/7/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
929309300    WPPGY    WPP Group Plc                                    6/28/2004
983024100    WYE      Wyeth                                            4/22/2004
983024100    WYE      Wyeth                                            4/22/2004
983024100    WYE      Wyeth                                            4/22/2004
983024100    WYE      Wyeth                                            4/22/2004
983024100    WYE      Wyeth                                            4/22/2004
983024100    WYE      Wyeth                                            4/22/2004
983024100    WYE      Wyeth                                            4/22/2004
983024100    WYE      Wyeth                                            4/22/2004
983024100    WYE      Wyeth                                            4/22/2004
983024100    WYE      Wyeth                                            4/22/2004
983024100    WYE      Wyeth                                            4/22/2004
983024100    WYE      Wyeth                                            4/22/2004
983024100    WYE      Wyeth                                            4/22/2004
983024100    WYE      Wyeth                                            4/22/2004
985577105    YELL     Yellow Roadway Corp.                             5/20/2004
985577105    YELL     Yellow Roadway Corp.                             5/20/2004
985577105    YELL     Yellow Roadway Corp.                             5/20/2004
985577105    YELL     Yellow Roadway Corp.                             5/20/2004
985577105    YELL     Yellow Roadway Corp.                             5/20/2004
985577105    YELL     Yellow Roadway Corp.                             5/20/2004
985577105    YELL     Yellow Roadway Corp.                             5/20/2004
985577105    YELL     Yellow Roadway Corp.                             5/20/2004
985577105    YELL     Yellow Roadway Corp.                             5/20/2004
985577105    YELL     Yellow Roadway Corp.                             5/20/2004
985577105    YELL     Yellow Roadway Corp.                             5/20/2004
985577105    YELL     Yellow Roadway Corp.                             5/20/2004
988498101    YUM      Yum Brands, Inc.                                 5/20/2004
988498101    YUM      Yum Brands, Inc.                                 5/20/2004
988498101    YUM      Yum Brands, Inc.                                 5/20/2004
988498101    YUM      Yum Brands, Inc.                                 5/20/2004
988498101    YUM      Yum Brands, Inc.                                 5/20/2004
988498101    YUM      Yum Brands, Inc.                                 5/20/2004
988498101    YUM      Yum Brands, Inc.                                 5/20/2004
988498101    YUM      Yum Brands, Inc.                                 5/20/2004
988498101    YUM      Yum Brands, Inc.                                 5/20/2004
988498101    YUM      Yum Brands, Inc.                                 5/20/2004
989701107    ZION     Zions Bancorporation                             4/30/2004
989701107    ZION     Zions Bancorporation                             4/30/2004
989701107    ZION     Zions Bancorporation                             4/30/2004
989701107    ZION     Zions Bancorporation                             4/30/2004
989701107    ZION     Zions Bancorporation                             4/30/2004
98975F101    ZRAN     Zoran Corp.                                      8/8/2003
98975F101    ZRAN     Zoran Corp.                                      8/8/2003
98975F101    ZRAN     Zoran Corp.                                      8/8/2003
98975F101    ZRAN     Zoran Corp.                                      8/8/2003
98975F101    ZRAN     Zoran Corp.                                      8/8/2003
98975F101    ZRAN     Zoran Corp.                                      8/8/2003
98975F101    ZRAN     Zoran Corp.                                      8/8/2003
98975F101    ZRAN     Zoran Corp.                                      8/8/2003
98975F101    ZRAN     Zoran Corp.                                      8/8/2003
98975F101    ZRAN     Zoran Corp.                                      8/8/2003






                                                                                                              Proposed by Mgmt (M)
Item Description                                                                         Mgt Rec     Vote Cast  or Shareholder (S)
                                                                                                        
Elect  Director Edward A. Brennan                                                           For         For        M0201
Elect  Director Michael L. Eskew                                                            For         For        M0201
Elect  Director W. James McNerney, Jr.                                                      For         For        M0201
Elect  Director Kevin W. Sharer                                                             For         For        M0201
Ratify Auditors                                                                             For         For
Increase Authorized Common Stock                                                            For         For        M0304
Separate Chairman and CEO Positions                                                         Against     For        S0107
Elect  Director William F. Buehler                                                          For         For        M0201
Elect  Director Kathleen J. Hempel                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Roxanne S. Austin                                                           For         For        M0201
Elect  Director Roy S. Roberts                                                              For         For        M0201
Elect  Director William D. Smithburg                                                        For         For        M0201
Elect  Director John R. Walter                                                              For         For        M0201
Elect  Director Miles D. White                                                              For         For        M0201
Elect  Director H.Laurance Fuller                                                           For         For        M0201
Elect  Director Richard A. Gonzalez                                                         For         For        M0201
Elect  Director Jack M. Greenberg                                                           For         For        M0201
Elect  Director Jeffrey M. Leiden                                                           For         For        M0201
Elect  Director David A. Lord Owen                                                          For         For        M0201
Elect  Director Boone Powell Jr.                                                            For         For        M0201
Elect  Director Addison Barry Rand                                                          For         For        M0201
Elect  Director W.Ann Reynolds                                                              For         For        M0201
Ratify Auditors                                                                             For         For
Drug Pricing                                                                                Against     Agai
Report on Political Contributions/Activities                                                Against     Against    S0807
Prohibit Awards to Executives                                                               Against     Against    S0501
Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic                           Against     Against    S0999
APPROVAL OF THE 2003 FINANCIAL STATEMENTS.                                                  For         For        M0105
PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION.                                              For         For        M0377
AUTHORIZE THE MANAGING BOARD, SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD,
                TO REPURCHASE SHARES IN THE COMPANY S CAPITAL                               For         For        M0318
AUTHORIZE THE MANAGING BOARD FOR A PERIOD OF 18 MONTHS, TO ISSUE ORDINARY
                SHARES UP TO 20% OF ISSUED CAPITAL.                                         For         For        M0331
AUTHORIZE THE MANAGING BOARD TO RESTRICT OR EXCLUDE THE PRE- EMPTIVE RIGHTS
                GRANTED TO SHAREHOLDERS.                                                    For         For        M0331
APPROVAL OF THE PROPOSED 2003 DIVIDEND.                                                     For         For        M0107
DISCHARGE OF THE MEMBERS OF THE MANAGING BOARD IN RESPECT OF THEIR MGMT IN 2003.            For         For        M0260
DISCHARGE OF THE MEMBERS OF THE SUPV BOARD IN RESPECT OF THEIR SUPERVISION IN 2003.         For         For        M0261
CHANGES IN REMUNERATION POLICY FOR MANAGING BOARD AND TOP EXECUTIVES.                       For         For        M0550
Ratify Auditors                                                                             For         For
APPOINTMENT OF SUPERVISORY BOARD MEMBER: NOMINATION OF MRS. T.A. MAAS-DE BROUWER
                FOR REAPPOINTMENT.                                                          For         For        M0250
APPOINTMENT OF SUPERVISORY BOARD MEMBER: NOMINATION OF MR. A.A.
                OLIJSLAGER FOR APPOINTMENT.                                                 For         For        M0250
CANCELLATION OF PREFERENCE SHARES.                                                          For         For        M0330
Elect  Director Jack M. Fields, Jr.                                                         For         For        M0201
Elect  Director Paul S. Lattanzio                                                           For         For        M0201
Elect  Director Richard G. Rawson                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Michael R. Cannon                                                           For         For        M0201
Elect  Director Bruce R. Chizen                                                             For         For        M0201
Elect  Director James E. Daley                                                              For         For        M0201
Elect  Director Charles M. Geschke                                                          For         For        M0201
Elect  Director Delbert W. Yocam                                                            For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Expense Stock Options                                                                       Against     For        S0
Adopt a Plocy that will Committ Executives to Hold a Significant Percentage of
                their Shares                                                                Against     For        S0810
Ratify Auditors                                                                             For         For
Elect  Director Paul Goddard, Ph.D.                                                         For         For        M0201
Elect  Director Claude H. Nash, Ph.D.                                                       For         For        M0201
Elect  Director Donald Nickelson                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Mark C. Smith                                                               For         For        M0201
Elect  Director Howard A. Thrailkill                                                        For         For        M0201
Elect  Director Richard A. Anderson                                                         For         For        M0201
Elect  Director W. Frank Blount                                                             For         For        M0201
Elect  Director H. Fenwick Huss                                                             For         For        M0201
Elect  Director William L. Marks                                                            For         For        M0201
Elect  Director Roy J. Nichols                                                              For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Tom A. Alberg                                                               For         For        M0201
Elect  Director Walter F. Walker                                                            For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Elect  Director William Grant                                                               For         For        M0201
Elect  Director Christopher Chavez                                                          For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Classify the Board of Directors                                                             For         Against    M0206
Elect  Director Julian R. Geiger                                                            For         For        M0201
Elect  Director John S. Mills                                                               For         For        M0201
Elect  Director Bodil Arlander                                                              For         For        M0201
Elect  Director Ronald L. Beegle                                                            For         For        M0201
Elect  Director Mary Elizabeth Burton                                                       For         For        M0201
Elect  Director Robert B. Chavez                                                            For         For        M0201
Elect  Director David Edwab                                                                 For         For        M0201
Elect  Director John D. Howard                                                              For         For        M0201
Elect  Director David B. Vermylen                                                           For         For        M0201
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Elect  Director Betsy Z. Cohen                                                              For         For        M0201
Elect  Director Joseph P. Newhouse                                                          For         For        M0201
Elect  Director Judith Rodin                                                                For         For        M0201
Elect  Director John W. Rowe, M.D.                                                          For         For        M0201
Elect  Director Ronald A. Williams                                                          For         For        M0201
Elect  Director R. David Yost                                                               For         For        M0201
Elect  Director Barbara Hackman Franklin                                                    For         For        M0201
Elect  Director Jeffrey E. Garten                                                           For         For        M0201
Elect  Director Earl G. Graves                                                              For         For        M0201
Elect  Director Gerald Greenwald                                                            For         For        M0201
Elect  Director Ellen M. Hancock                                                            For         For        M0201
Elect  Director Michael H. Jordan                                                           For         For        M0201
Elect  Director Jack D. Kuehler                                                             For         For        M0201
Elect  Director Edward J. Ludwig                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Provide for Cumulative Voting                                                               Against     For        S0207
Limit Executive Compensation                                                                Against     Against    S0508
Elect Director James G. Cullen                                                              For         For        M0201
Elect Director James G. Cullen                                                              For         For        M0201
Elect Director Robert L. Joss                                                               For         For        M0201
Elect Director Robert L. Joss                                                               For         For        M0201
Elect Director Walter B. Hewlett                                                            For         For        M0201
Elect Director Walter B. Hewlett                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Ratify Auditors                                                                             For         For
Elect  Director Thomas D. Bell, Jr.                                                         For         For        M0201
Elect  Director Michael J. Durham                                                           For         For        M0201
Elect  Director D. Raymond Riddle                                                           For         For        M0201
Elect  Director Felker W. Ward, Jr.                                                         For         For        M0201
Elect  Director Henry C. Wolf                                                               For         For        M0201
Elect  Director J. Veronica Biggins                                                         For         For        M0201
Elect  Director Robert L. Fornaro                                                           For         For        M0201
Elect  Director Robert L. Priddy                                                            For         For        M0201
ADOPTION OF THE 2003 FINANCIAL STATEMENTS OF AKZO NOBEL N.V.                                For         For        M0105
APPROVAL OF THE PROPOSAL TO APPOINT TO THE BOARD OF MANAGEMENT L. DARNER.                   For         For        M0201
APPROVAL OF THE PROPOSAL TO DETERMINE THE NUMBER OF SUPERVISORY BOARD MEMBERS
                AT TEN.                                                                     For         For        M0208
APPROVAL OF THE PROPOSAL TO APPOINT TO THE SUPERVISORY BOARD R.G.C. VAN DEN BRINK.          For         For        M0250
APPROVAL OF THE PROPOSAL TO RE-APPOINT TO THE SUPERVISORY BOARD A.A. LOUDON.                For         For        M0250
APPROVAL OF THE PROPOSAL TO RE-APPOINT TO THE SUPERVISORY BOARD V. BOTTOMLEY.               For         For        M0250
APPROVAL OF THE PROPOSAL TO DESIGNATE ENGLISH AS THE OFFICIAL LANGUAGE OF THE
                FINANCIAL STATEMENTS.                                                       For         For        M0137
APPROVAL OF THE PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE SHARES.              For         For        M0331
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
APPROVAL OF THE PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE SHARES
                OF THE COMPANY ON BEHALF OF THE COMPANY.                                    For         For        M0318
ADOPTION OF THE DIVIDEND PROPOSAL.                                                          For         For        M0107
DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF MANAGEMENT FOR THE
                PERFORMANCE OF THEIR DUTIES DURING THE YEAR 2003.                           For         For        M0260
DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE SUPERVISORY BOARD FOR THE
                PERFORMANCE OF THEIR DUTIES DURING THE YEAR 2003                        .   For         For        M0261
ADOPTION OF THE STOCK OPTION PLAN BOARD OF MANAGEMENT.                                      For         For        M0501
ADOPTION OF THE PERFORMANCE SHARE PLAN BOARD OF MANAGEMENT.                                 For         For        M0507
APPROVAL OF THE CONTINUANCE OF THE EXECUTIVE STOCK OPTION PLAN.                             For         For        M0561
ADOPTION OF THE AGGREGATE MAXIMUM NUMBER OF SHARES THAT ARE AVAILABLE UNDER THE
                PLANS REFERRED TO UNDER 6A), 6B) AND 6C).                                   For         For        M0137
APPROVAL OF THE PROPOSAL TO APPOINT TO THE BOARD OF MANAGEMENT R. FROHN.                    For         For        M0201
Elect  Director Frank R. Schmeler                                                           For         Withhold   M0201
Elect  Director Thomas R. Beecher, Jr.                                                      For         Withhold   M0201
Elect  Director Francis L. McKone                                                           For         Withhold   M0201
Elect  Director Barbara P. Wright                                                           For         For        M0201
Elect  Director Joseph G. Morone                                                            For         For        M0201
Elect  Director Christine L. Standish                                                       For         Withhold   M0201
Elect  Director Erland E. Kailbourne                                                        For         For        M0201
Elect  Director John C. Standish                                                            For         Withhold   M0201
Elect  Director Hugh J. Murphy                                                              For         For        M0201
Approve Outside Director Stock Awards in Lieu of Cash                                       For         For        M0554
Elect Director A. G. Atwater, Jr.                                                           For         For        M0201
Elect Director Sam J. Susser                                                                For         For        M0201
Elect Director William W. Wirtz                                                             For         For        M0201
Elect Director John A. Miller                                                               For         For        M0201
Elect Director James G. Brocksmith, Jr.                                                     For         For        M0201
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Amend Articles                                                                              For         For
Increase Authorized Common Stock                                                            For         For        M0304
Elect  Director Alain J.P. Belda                                                            For         For        M0201
Elect  Director Carlos Ghosn                                                                For         For        M0201
Elect  Director Henry B. Schacht                                                            For         For        M0201
Elect  Director Franklin A. Thomas                                                          For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Report on Pay Disparity                                                                     Against     Against    S050
Submit Severance Agreement (Change-in-Control) to Shareholder Vote                          Against     Against    S0321
Accept Financial Statements and Statutory Reports                                           For         For        M0105
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
Authorize 110,657,031 Shares for Share Repurchase Program                                   For         For        M0318
Approve Final Dividend of 8.7 Pence Per Share                                               For         For        M0107
Approve Remuneration Report                                                                 For         For        M0547
Reelect Philip Bowman as Director                                                           For         For        M0201
Elect Bruno Angelici as Director                                                            For         For        M0201
Elect Paul Adams as Director                                                                For         For        M0201
Elect John Rishton as Director                                                              For         For        M0201
Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration            For         For        M0136
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
Elect  Director John P. Daane                                                               For         For        M0201
Elect  Director Robert W. Reed                                                              For         For        M0201
Elect  Director Charles M. Clough                                                           For         For        M0201
Elect  Director Robert J. Finocchio Jr                                                      For         For        M0201
Elect  Director Kevin Mcgarity                                                              For         For        M0201
Elect  Director Paul Newhagen                                                               For         For        M0201
Elect  Director William E. Terry                                                            For         For        M0201
Elect  Director Susan Wang                                                                  For         For        M0201
Amend Stock Option Plan                                                                     For         For        M050
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Ratify Auditors                                                                             For         For
Approve Option Expensing                                                                    Against     For        S0514
Elect  Director Elizabeth E. Bailey                                                         For         For        M0201
Elect  Director Stephen M. Wolf                                                             For         For        M0201
Elect  Director Mathis Cabiallavetta                                                        For         For        M0201
Elect  Director Louis C. Camilleri                                                          For         For        M0201
Elect  Director J. Dudley Fishburn                                                          For         For        M0201
Elect  Director Robert E. R. Huntley                                                        For         For        M0201
Elect  Director Thomas W. Jones                                                             For         For        M0201
Elect  Director Lucio A. Noto                                                               For         For        M0201
Elect  Director John S. Reed                                                                For         For        M0201
Elect  Director Carlos Slim Helu                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Report on Product Warnings for Pregnant Women                                               Against     Against    S0704
Report on Health Risks Associated with Cigarette Filters                                    Against     Against    S0704
Political Contributions/Activities                                                          Against     Against    S0807
Cease Use of Light and Ultra Light in Cigarette Marketing                                   Against     Against    S0703
Place Canadian Style Warnings on Cigarette Packaging                                        Against     Against    S0703
Separate Chairman and CEO Positions                                                         Against     For        S0107
Elect  Director Jeffrey P. Bezos                                                            For         For        M0201
Elect  Director Tom A. Alberg                                                               For         For        M0201
Elect  Director L. John Doerr                                                               For         For        M0201
Elect  Director William B. Gordon                                                           For         For        M0201
Elect  Director Myrtle S. Potter                                                            For         For        M0201
Elect  Director Thomas O. Ryder                                                             For         For        M0201
Elect  Director Patricia Q. Stonesifer                                                      For         For        M0201
Ratify Auditors                                                                             For         For
Limit Executive Compensation                                                                Against     Against    S0508
Elect  Director Phillip B. Lassiter                                                         For         For        M0201
Elect  Director Michael A. Callen                                                           For         For        M0201
Elect  Director Renso L. Caporali                                                           For         For        M0201
Elect  Director Jill M. Considine                                                           For         For        M0201
Elect  Director Richard Dulude                                                              For         For        M0201
Elect  Director Robert J. Genader                                                           For         For        M0201
Elect  Director W. Grant Gregory                                                            For         For        M0201
Elect  Director Laura S. Unger                                                              For         For        M0201
Elect  Director Henry D. G. Wallace                                                         For         For        M0201
Increase Authorized Common Stock                                                            For         For        M0304
Amend Non-Employee Director Omnibus Stock Plan                                              For         For        M0599
Ratify Auditors                                                                             For         For
Elect  Director Paula A. Bauer                                                              For         For        M0201
Elect  Director Karen L. Branding                                                           For         Withhold   M0201
Elect  Director Paul Donovan                                                                For         For        M0201
Elect  Director Jack D. Ward                                                                For         For        M0201
Elect  Director Gary L. Watson                                                              For         For        M0201
Ratify Auditors                                                                             For         For
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Elect Bruce Anderson as Director                                                            For         Withhold   M0201
Elect John McLennan as Director                                                             For         For        M0201
Elect Robert Minicucci as Director                                                          For         Withhold   M0201
Elect Mario Segal as Director                                                               For         For        M0201
Elect Avinoam Naor as Director                                                              For         Withhold   M0201
Elect Adrian Gardner as Director                                                            For         For        M0201
Elect Dov Baharav as Director                                                               For         Withhold   M0201
Elect Julian Brodsky as Director                                                            For         For        M0201
Elect Eli Gelman as Director                                                                For         For        M0201
Elect Charles Foster as Director                                                            For         For        M0201
Elect James Kahan as Director                                                               For         For        M0201
Elect Nehemia Lemelbaum as Director                                                         For         For        M0201
Accept Financial Statements For Fiscal Year 2003                                            For         For        M0105
Amend 1998 Stock Option and Incentive Plan                                                  For         For        M0503
Approve Ernst & Young Auditors and Authorize Audit Committee of Board to Fix
                        Their Remuneration                                                  For         For        M0136
Elect  Director B. G. Mathis                                                                For         For        M0201
Elect  Director Thomas L. Martin                                                            For         For        M0201
Elect  Director Dr. Henry T. Yang                                                           For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Approve Omnibus Stock Plan                                                                  For         For        M0522
Elect  Director Daniel F. Akerson                                                           For         For        M0201
Elect  Director Edward D. Miller                                                            For         For        M0201
Elect  Director Frank P. Popoff                                                             For         For        M0201
Elect  Director Robert D. Walter                                                            For         For        M0201
Elect  Director Charlene Barshefsky                                                         For         For        M0201
Elect  Director William G. Bowen                                                            For         For        M0201
Elect  Director Ursula M. Burns                                                             For         For        M0201
Elect  Director Kenneth I. Chenault                                                         For         For        M0201
Elect  Director Peter R. Dolan                                                              For         For        M0201
Elect  Director Vernon E. Jordan, Jr.                                                       For         For        M0201
Elect  Director Jan Leschly                                                                 For         For        M0201
Elect  Director Richard A. McGinn                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Establish Term Limits for Directors                                                         Against     Against    S0202
Report on Political Contributions/Activities                                                Against     Against    S0807
Approve Reorganization Plan                                                                 For         For        M0404
Issue Shares in Connection with an Acquisition                                              For         For        M0410
Amend Omnibus Stock Plan                                                                    For         For        M0524
Elect  Director John A. Johnston                                                            For         For        M0201
Elect  Director M.A. Mcmanus, Jr.                                                           For         For        M0201
Elect  Director Irving J. Thau                                                              For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director M. Bernard Aidinoff                                                         For         For        M0201
Elect  Director Richard C. Holbrooke                                                        For         For        M0201
Elect  Director Donald P. Kanak                                                             For         For        M0201
Elect  Director Howard I. Smith                                                             For         For        M0201
Elect  Director Martin J. Sullivan                                                          For         For        M0201
Elect  Director Edmund S.W. Tse                                                             For         For        M0201
Elect  Director Frank G. Zarb                                                               For         For        M0201
Elect  Director Pei-Yuan Chia                                                               For         For        M0201
Elect  Director Marshall A. Cohen                                                           For         For        M0201
Elect  Director Willaim S. Cohen                                                            For         For        M0201
Elect  Director Martin S. Feldstein                                                         For         For        M0201
Elect  Director Ellen V. Futter                                                             For         For        M0201
Elect  Director Maurice R. Greenberg                                                        For         For        M0201
Elect  Director Carla A. Hills                                                              For         For        M0201
Elect  Director Frank J. Hoenemeyer                                                         For         For        M0201
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Approve Non-Employee Director Stock Option Plan                                             For         For        M0525
Ratify Auditors                                                                             For         For
Report on Political Contributions/Activities                                                Against     Against    S0807
Divest from Tobacco Equities                                                                Against     Against    S0703
Link Executive Compensation to Predatory Lending                                            Against     Against    S0510
Elect Director William F. Brandt, Jr.                                                       For         For        M0201
Elect Director C. Anthony Wainwright                                                        For         For        M0201
Elect Director Daniel T. Carroll                                                            For         For        M0201
Elect Director Martha M. Dally                                                              For         Withhold   M0201
Elect Director James G. Davis                                                               For         For        M0201
Elect Director James J. Gosa                                                                For         For        M0201
Elect Director Kent B. Guichard                                                             For         For        M0201
Elect Director Kent J. Hussey                                                               For         For        M0201
Elect Director G. Thomas McKane                                                             For         For        M0201
Elect Director Neil P. DeFeo                                                                For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Jeffrey L. McWaters                                                         For         For        M0201
Elect  Director Uwe E. Reinhardt, Ph.D.                                                     For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director J. Michael Hagan                                                            For         For        M0201
Elect  Director Terry L. Haines                                                             For         For        M0201
Elect  Director Dennis C. Poulsen                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Increase Authorized Common Stock                                                            For         For        M0304
Approve Omnibus Stock Plan                                                                  For         For        M0522
Elect  Director Frank J. Biondi, Jr.                                                        For         For        M0201
Elect  Director Jerry D. Choate                                                             For         Withhold   M0201
Elect  Director Frank C. Herringer                                                          For         For        M0201
Elect  Director Gilbert S. Omenn                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Prepare Glass Ceiling Report                                                                Against     Against    S0814
Expense Stock Options                                                                       Against     For        S0
Elect  Director Andrew E. Lietz                                                             For         For        M0201
Elect  Director Martin H. Loeffler                                                          For         For        M0201
Elect  Director Michael W. Michelson                                                        For         For        M0201
Ratify Auditors                                                                             For         For
Increase Authorized Common Stock                                                            For         For        M0304
Approve Non-Employee Director Stock Option Plan                                             For         For        M0525
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Elect Director Bernard M. Gordon                                                            For         For        M0201
Elect Director John A. Tarello                                                              For         For        M0201
Elect Director John W. Wood Jr.                                                             For         For        M0201
Amend Restricted Stock Plan                                                                 For         For        M0509
Amend Nonemployee Director Stock Option Plan                                                For         For        M0526
Issue Shares in Connection with an Acquisition                                              For         For        M0410
Authorize New Class of Preferred Stock                                                      For         For        M0302
Approve Increase in Size of Board                                                           For         For        M0203
Adjourn Meeting                                                                             For         Against
Elect  Director August A. Busch III                                                         For         For        M0201
Elect  Director Carlos Fernandez G.                                                         For         For        M0201
Elect  Director James R. Jones                                                              For         For        M0201
Elect  Director Andrew C. Taylor                                                            For         For        M0201
Elect  Director Douglas A. Warner III                                                       For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Roger J. Heinen, Jr.                                                        For         For        M0201
Elect  Director Jacqueline C. Morby                                                         For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Ratify Auditors                                                                             For         For
Elect  Director Joseph M. Kampf                                                             For         For        M0201
Elect  Director Paul G. Kaminski                                                            For         For        M0201
Elect  Director Steven M. Lefkowitz                                                         For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Ratify Auditors                                                                             For         For
Elect  Director Victor S. Liss                                                              For         For        M0201
Elect  Director James W. McDowell, Jr.                                                      For         For        M0201
Elect  Director George A. Schaefer, Jr.                                                     For         For        M0201
Elect  Director Jackie M. Ward                                                              For         For        M0201
Issue Shares in Connection with an Acquisition                                              For         For        M0410
Change Company Name                                                                         For         For
Elect  Director Lloyd McAdams                                                               For         For        M0201
Elect  Director Lee A. Ault, III                                                            For         For        M0201
Elect  Director Joseph E. Davis                                                             For         For        M0201
Elect  Director Charles H. Black                                                            For         For        M0201
Elect  Director Joseph E. McAdams                                                           For         For        M0201
Elect  Director Charles F. Smith                                                            For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Ratify Auditors                                                                             For         For
Increase Authorized Common Stock                                                            For         For        M0304
Elect Director Richard H. Ayers                                                             For         For        M0201
Elect Director Tony L. White                                                                For         For        M0201
Elect Director Jean-Luc Belingard                                                           For         For        M0201
Elect Director Robert H. Hayes                                                              For         For        M0201
Elect Director Arnold J. Levine                                                             For         Withhold   M0201
Elect Director William H. Longfield                                                         For         For        M0201
Elect Director Theodore E. Martin                                                           For         For        M0201
Elect Director Carolyn W. Slayman                                                           For         For        M0201
Elect Director Orin R. Smith                                                                For         For        M0201
Elect Director James R. Tobin                                                               For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director Thomas T. Edman                                                              For         For        M0201
Elect Director Vincent Sollitto, Jr.                                                        For         For        M0201
Elect Company Secretary                                                                     For         For        M023
Approve Omnibus Stock Plan                                                                  For         For        M0522
Other Business                                                                              For         Agains
Elect  Director Michael H. Armacost                                                         For         For        M0201
Elect  Director Michael R. Splinter                                                         For         For        M0201
Elect  Director Deborah A. Coleman                                                          For         For        M0201
Elect  Director Herbert M. Dwight, Jr.                                                      For         For        M0201
Elect  Director Philip V. Gerdine                                                           For         For        M0201
Elect  Director Paul R. Low                                                                 For         For        M0201
Elect  Director Dan Maydan                                                                  For         For        M0201
Elect  Director Steven L. Miller                                                            For         For        M0201
Elect  Director James C. Morgan                                                             For         For        M0201
Elect  Director Gerhard H. Parker                                                           For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Elect  Director Vicente Anido, Jr.                                                          For         For        M0201
Elect  Director I.T. Corley                                                                 For         For        M0201
Elect  Director David L. Goldsmith                                                          For         For        M0201
Elect  Director Lawrence M. Higby                                                           For         For        M0201
Elect  Director Richard H. Koppes                                                           For         For        M0201
Elect  Director Philip R. Lochner, Jr.                                                      For         For        M0201
Elect  Director Jeri L. Lose                                                                For         For        M0201
Elect  Director Beverly Benedict Thomas                                                     For         For        M0201
Elect  Director Ralph V. Whitworth                                                          For         For        M0201
Elect  Director Robert Clements*                                                            For         For        M0201
Elect  Director Ralph E. Jones, III**                                                       For         For        M0201
Elect  Director Thomas G. Kaiser**                                                          For         For        M0201
Elect  Director Martin J. Nilsen**                                                          For         For        M0201
Elect  Director Debra M. O'Connor**                                                         For         For        M0201
Elect  Director Steven K. Parker**                                                          For         For        M0201
Elect  Director Robert T. Van Gieson**                                                      For         For        M0201
Elect  Director John D. Vollaro**                                                           For         For        M0201
Elect  Director Graham Ward**                                                               For         For        M0201
Elect  Director Robert C. Worme**                                                           For         For        M0201
Elect  Director Wolfe (bill) H. Bragin*                                                     For         For        M0201
Elect  Director John L. Bunce, Jr.*                                                         For         For        M0201
Elect  Director Sean D. Carney*                                                             For         For        M0201
Elect  Director James J. Ansaldi**                                                          For         For        M0201
Elect  Director Graham B. Collis**                                                          For         For        M0201
Elect  Director Dwight R. Evans**                                                           For         For        M0201
Elect  Director Marc Grandisson**                                                           For         For        M0201
Elect  Director Paul B. Ingrey**                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Daniel W. Duval                                                             For         For        M0201
Elect  Director John N. Hanson                                                              For         For        M0201
Elect  Director Roger King                                                                  For         For        M0201
Elect  Director Karen Gordon Mills                                                          For         For        M0201
Elect  Director William E. Mitchell                                                         For         For        M0201
Elect  Director Stephen C. Patrick                                                          For         For        M0201
Elect  Director Barry W. Perry                                                              For         For        M0201
Elect  Director Richard S. Rosenbloom                                                       For         For        M0201
Elect  Director John C. Waddell                                                             For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Ratify Auditors                                                                             For         For
Other Business                                                                              For         Agains
Elect Director Michael A. Baker                                                             For         For        M0201
Elect Director Barbara D. Boyan                                                             For         For        M0201
Elect Director David F. Fitzgerald                                                          For         For        M0201
Elect Director James G. Foster                                                              For         For        M0201
Elect Director Todd B. Lendau                                                               For         For        M0201
Elect Director Jerry P. Widman                                                              For         For        M0201
Elect Director Peter L. Wilson                                                              For         For        M0201
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Amend Omnibus Stock Plan                                                                    For         Against    M0524
Approve Non-Employee Director Omnibus Stock Plan                                            For         Against    M0598
Ratify Auditors                                                                             For         For
Elect Director David J. Ellenberger                                                         For         For        M0201
Elect Director William J. Weyand                                                            For         For        M0201
Reduce Authorized Common Stock                                                              For         For        M0325
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Ratify Auditors                                                                             For         For
Elect Director Barry M. Ariko                                                               For         For        M0201
Elect Director Barry M. Ariko                                                               For         For        M0201
Elect Director Donald P. Casey                                                              For         For        M0201
Elect Director Donald P. Casey                                                              For         For        M0201
Elect Director Norman A. Fogelsong                                                          For         For        M0201
Elect Director Norman A. Fogelsong                                                          For         For        M0201
Elect Director John W. Peth                                                                 For         For        M0201
Elect Director John W. Peth                                                                 For         For        M0201
Elect Director Thomas Weatherford                                                           For         For        M0201
Elect Director Thomas Weatherford                                                           For         For        M0201
Elect Director David B. Wright                                                              For         For        M0201
Elect Director David B. Wright                                                              For         For        M0201
Elect Director Gary E. Barnett                                                              For         For        M0201
Elect Director Gary E. Barnett                                                              For         For        M0201
Amend Non-Employee Director Stock Option Plan                                               For         For        M0526
Amend Non-Employee Director Stock Option Plan                                               For         For        M0526
Amend Outside Director Stock Awards/Options in Lieu of Cash                                 For         For        M0554
Amend Outside Director Stock Awards/Options in Lieu of Cash                                 For         For        M0554
Ratify Auditors                                                                             For         For
Ratify Auditors                                                                             For         For
TO RECEIVE THE DIRECTORS  REPORT AND ACCOUNTS FOR THE YEAR ENDED DEC 31, 2003               For         For        M0105
TO AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS                                   For         For        M0331
TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES                                         For         For        M0318
TO AUTHORIZE INCREASE OF CAP ON NON-EXECUTIVE DIRECTORS REMUNERATION                        For         For        M0129
TO CONFIRM DIVIDENDS                                                                        For         For        M
Ratify Auditors                                                                             For         For
TO AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR                         For         For        M0109
Elect  Director Percy Barnevik                                                              For         For        M0201
Elect  Director Erna Moller                                                                 For         For        M0201
Elect  Director Dame Bridget Ogilvie                                                        For         For        M0201
Elect  Director Louis Schweitzer                                                            For         For        M0201
Elect  Director Marcus Wallenberg                                                           For         For        M0201
Elect  Director Hakan Mogren                                                                For         For        M0201
Elect  Director Sir Tom Mckillop                                                            For         For        M0201
Elect  Director Jonathan Symonds                                                            For         For        M0201
Elect  Director Sir Peter Bonfield                                                          For         For        M0201
Elect  Director John Buchanan                                                               For         For        M0201
Elect  Director Jane Henney                                                                 For         For        M0201
Elect  Director Michele Hooper                                                              For         For        M0201
Elect  Director Joe Jimenez                                                                 For         For        M0201
TO APPROVE THE DIRECTORS  REMUNERATION REPORT FOR THE YEAR ENDED DEC 31, 2003               For         For        M0550
TO ADOPT NEW ARTICLES OF ASSOCIATION                                                        For         For        M0122
TO AUTHORIZE LIMITED EU POLITICAL DONATIONS                                                 For         For        M0163
TO AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED SHARES                                         For         For        M0329
Elect  Director Carol A. Bartz                                                              For         For        M0201
Elect  Director Mark A. Bertelsen                                                           For         For        M0201
Elect  Director Crawford W. Beveridge                                                       For         For        M0201
Elect  Director J. Hallam Dawson                                                            For         For        M0201
Elect  Director Michael J. Fister                                                           For         For        M0201
Elect  Director Per-Kristian Halvorsen                                                      For         For        M0201
Elect  Director Steven Scheid                                                               For         For        M0201
Elect  Director Mary Alice Taylor                                                           For         For        M0201
Elect  Director Larry W. Wangberg                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Adopt Policy Regarding Equity-Based Compensation for Executives                             Against     For        S0511
Elect Director Gregory D. Brenneman                                                         For         For        M0201
Elect Director Arthur F. Weinbach                                                           For         For        M0201
Elect Director Josh S. Weston                                                               For         For        M0201
Elect Director Leslie A. Brun                                                               For         For        M0201
Elect Director Gary C. Butler                                                               For         For        M0201
Elect Director Joseph A. Califano, Jr.                                                      For         For        M0201
Elect Director Leon G. Cooperman                                                            For         For        M0201
Elect Director Ann Dibble Jordan                                                            For         For        M0201
Elect Director Harvey M. Krueger                                                            For         For        M0201
Elect Director Frederic V. Malek                                                            For         For        M0201
Elect Director Henry Taub                                                                   For         For        M0201
Amend Stock Option Plan                                                                     For         For        M050
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Approve Outside Director Stock Awards in Lieu of Cash                                       For         For        M0554
Ratify Auditors                                                                             For         For
Elect Director Charles M. Elson                                                             For         For        M0201
Elect Director Marsha J. Evans                                                              For         For        M0201
Elect Director Earl G. Graves, Jr.                                                          For         For        M0201
Elect Director N. Gerry House                                                               For         For        M0201
Elect Director J.R. Hyde, III                                                               For         For        M0201
Elect Director Edward S. Lampert                                                            For         For        M0201
Elect Director W. Andrew McKenna                                                            For         For        M0201
Elect Director Steve Odland                                                                 For         For        M0201
Elect Director James J. Postl                                                               For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Donald R. Muzyka                                                            For         For        M0201
Elect  Director Jonathan M. Schofield                                                       For         For        M0201
Elect  Director Peter J. Clare                                                              For         For        M0201
Amend Non-Employee Director Stock Option Plan                                               For         For        M0526
Amend Omnibus Stock Plan                                                                    For         For        M0524
Elect  Director Edward T. Fogarty                                                           For         For        M0201
Elect  Director Susan J. Kropf                                                              For         For        M0201
Elect  Director Maria Elena Lagomasino                                                      For         Withhold   M0201
Ratify Auditors                                                                             For         For
Increase Authorized Common Stock                                                            For         For        M0304
Declassify the Board of Directors                                                           Against     For        S0201
Report on Feasibility of Removing Parabens from Company Products                            Against     Against    S0999
Report on Feasibility of Removing Dibutyl Phthalate from Company Products                   Against     Against    S0999
Elect  Director Hanno C. Fiedler                                                            For         For        M0201
Elect  Director John F. Lehman                                                              For         For        M0201
Elect  Director George A. Sissel                                                            For         For        M0201
Elect  Director Erik H. van der Kaay                                                        For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Aubrey B. Patterson                                                         For         For        M0201
Elect  Director Larry G. Kirk                                                               For         For        M0201
Elect  Director Guy W. Mitchell, III                                                        For         For        M0201
Elect  Director R. Madison Murphy                                                           For         For        M0201
Approve Outside Director Options in Lieu of Cash                                            For         For        M0554
Ratify Auditors                                                                             For         For
Elect  Director Roy J. Carver, Jr.                                                          For         For        M0201
Elect  Director James E. Everline                                                           For         For        M0201
Elect  Director Phillip J. Hanrahan                                                         For         For        M0201
Elect  Director Amy P. Hutton                                                               For         For        M0201
Approve Omnibus Stock Plan                                                                  For         Against    M0522
Ratify Auditors                                                                             For         For
Approve Merger Agreement                                                                    For         For        M0405
Amend Omnibus Stock Plan                                                                    For         For        M0524
Increase Authorized Common Stock                                                            For         For        M0304
Adjourn Meeting                                                                             For         Against
Elect  Director William Barnet, III                                                         For         For        M0201
Elect  Director Walter E. Massey                                                            For         For        M0201
Elect  Director Thomas J. May                                                               For         For        M0201
Elect  Director C. Steven McMillan                                                          For         For        M0201
Elect  Director Eugene M. McQuade                                                           For         For        M0201
Elect  Director Patricia E. Mitchell                                                        For         For        M0201
Elect  Director Edward L. Romero                                                            For         For        M0201
Elect  Director Thomas M. Ryan                                                              For         For        M0201
Elect  Director O. Temple Sloan, Jr.                                                        For         For        M0201
Elect  Director Meredith R. Spangler                                                        For         For        M0201
Elect  Director Jackie M. Ward                                                              For         For        M0201
Elect  Director Charles W. Coker                                                            For         For        M0201
Elect  Director John T. Collins                                                             For         For        M0201
Elect  Director Gary L. Countryman                                                          For         For        M0201
Elect  Director Paul Fulton                                                                 For         For        M0201
Elect  Director Charles K. Gifford                                                          For         For        M0201
Elect  Director Donald E. Guinn                                                             For         For        M0201
Elect  Director James H. Hance, Jr.                                                         For         For        M0201
Elect  Director Kenneth D. Lewis                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Change Date of Annual Meeting                                                               Against     Against    S0102
Adopt Nomination Procedures for the Board                                                   Against     Against    S0810
Charitable Contributions                                                                    Against     Against    S0806
Establish Independent Committee to Review Mutual Fund Policy                                Against     Against    S0810
Adopt Standards Regarding Privacy and Information Security                                  Against     Against    S0810
Receive and Consider Financial Statements and Statutory Reports                             For         For        M0105
Confirm and Declare a Final Dividend                                                        For         For        M0107
Reelect Roy Bailie as a Director                                                            For         For        M0201
Reelect Laurence Crowley as a Director                                                      For         For        M0201
Reelect Donal Geaney as a Director                                                          For         For        M0201
Reelect Denis O'Brien as a Director                                                         For         For        M0201
Reelect John O'Donovan as a Director                                                        For         For        M0201
Authorize Board to Fix Remuneration of the Auditors                                         For         For        M0109
Authorize Repurchase 98,493,220 Ordinary Shares; 1,876,090 Sterling Preference
                        Shares; and 3,026,598 Euro Preference Shares                        For         For        M0318
Authorize Reissuance of Repurchased Shares                                                  For         For        M0373
Authorize Board to Allot Up to EUR 31.84 million in Equity Securities for Cash
                without Preemptive Rights                                                   For         For        M0331
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
Elect R. A. Brenneman as a Director                                                         For         For        M0201
Elect E. Parr-Johnston as a Director                                                        For         For        M0201
Elect A. R. A. Scace as a Director                                                          For         For        M0201
Elect G. W. Schwartz as a Director                                                          For         Withhold   M0201
Elect A. C. Shaw as a Director                                                              For         For        M0201
Elect P. D. Sobey as a Director                                                             For         For        M0201
Elect R. E. Waugh as a Director                                                             For         For        M0201
Elect C. J. Chen as a Director                                                              For         Withhold   M0201
Elect N. A. Everett as a Director                                                           For         For        M0201
Elect M. K. Goodrich as a Director                                                          For         For        M0201
Elect J. C. Kerr as a Director                                                              For         For        M0201
Elect M. J. L. Kirby as a Director                                                          For         For        M0201
Elect L. Lemaire as a Director                                                              For         For        M0201
Elect J. T. Mayberry as a Director                                                          For         For        M0201
Elect B. J. McDougall as a Director                                                         For         For        M0201
Ratify PricewaterhouseCoopers LLP and KPMG LLP as Auditors                                  For         For        M0101
Amend By-Law Relating to the Remuneration of Directors                                      For         For        M0106
Amend Stock Option Plan                                                                     For         For        M050
By-Law Prohibiting CEO from Sitting on Other Boards                                         Against     Against    S0115
Disclose Total Value of Pension Benefits of Senior Executives                               Against     Against    S0511
Adopt By-Law Providing that Insiders Give Notice of Stock Trades and Stock
                Option Exercise                                                             Against     Against    S0115
Approve Merger Agreement                                                                    For         For        M0405
Elect  Director John H. Bryan                                                               For         For        M0201
Elect  Director David C. Novak                                                              For         For        M0201
Elect  Director John W. Rogers, Jr.                                                         For         For        M0201
Elect  Director Frederick P. Stratton, Jr.                                                  For         For        M0201
Elect  Director Stephen B. Burke                                                            For         For        M0201
Elect  Director James S. Crown                                                              For         For        M0201
Elect  Director James Dimon                                                                 For         For        M0201
Elect  Director Maureen A. Fay                                                              For         For        M0201
Elect  Director Laban P. Jackson, Jr.                                                       For         For        M0201
Elect  Director John W. Kessler                                                             For         For        M0201
Elect  Director Robert I. Lipp                                                              For         For        M0201
Elect  Director Richard A. Manoogian                                                        For         For        M0201
Ratify Auditors                                                                             For         For
TO RECEIVE THE DIRECTORS  REPORT AND THE ACCOUNTS FOR THE YEAR ENDED 31ST
                DECEMBER 2003.                                                               For         For        M0105
THAT CHRIS LENDRUM BE RE-ELECTED A DIRECTOR OF THE COMPANY.                                 For         For        M0201
THAT SIR BRIAN JENKINS BE RE-ELECTED A DIRECTOR OF THE COMPANY.                             For         For        M0201
Ratify Auditors                                                                             For         For
TO AUTHORISE THE DIRECTORS TO SET THE REMUNERATION OF THE AUDITORS.                         For         For        M0109
TO RENEW THE AUTHORITY GIVEN TO DIRECTORS TO ALLOT SECURITIES FOR CASH OTHER
                THAN ON A PRO RATA BASIS.                                                   For         For        M0331
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
TO APPROVE THE REPORT ON REMUNERATION FOR THE YEAR ENDED 31ST DECEMBER 2003.                For         For        M0550
THAT SIR RICHARD BROADBENT BE RE-ELECTED A DIRECTOR OF THE COMPANY.                         For         For        M0201
THAT ROGER DAVIS BE RE-ELECTED A DIRECTOR OF THE COMPANY.                                   For         For        M0201
THAT GARY HOFFMAN BE RE-ELECTED A DIRECTOR OF THE COMPANY.                                  For         For        M0201
THAT NAGUIB KHERAJ BE RE-ELECTED A DIRECTOR OF THE COMPANY.                                 For         For        M0201
THAT DAVID ROBERTS BE RE-ELECTED A DIRECTOR OF THE COMPANY.                                 For         For        M0201
THAT SIR PETER MIDDLETON BE RE-ELECTED A DIRECTOR OF THE COMPANY.                           For         For        M0201
THAT STEPHEN RUSSELL BE RE-ELECTED A DIRECTOR OF THE COMPANY.                               For         For        M0201
Elect  Director Leonard Riggio                                                              For         For        M0201
Elect  Director Michael J. Del Giudice                                                      For         For        M0201
Elect  Director William Sheluck, Jr.                                                        For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Approve Increase in Size of Board                                                           For         For        M0203
Ratify Auditors                                                                             For         For
Elect  Director Alan M. Bennett                                                             For         For        M0201
Elect  Director Domenico De Sole                                                            For         For        M0201
Elect  Director Kenneth L. Wolfe                                                            For         For        M0201
Elect  Director Ronald L. Zarrella                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director William T. Coleman III                                                       For         For        M0201
Elect Director Dale Crandall                                                                For         For        M0201
Elect Director William H. Janeway                                                           For         For        M0201
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Ratify Auditors                                                                             For         For
Elect  Director Dean O. Morton                                                              For         Withhold   M0201
Elect  Director George Reyes                                                                For         For        M0201
Ratify Auditors                                                                             For         Against
Elect Director Henry P. Becton, Jr.                                                         For         For        M0201
Elect Director Edward F. DeGraan                                                            For         For        M0201
Elect Director James F. Orr                                                                 For         For        M0201
Elect Director Margaretha af Ugglas                                                         For         For        M0201
Ratify Auditors                                                                             For         For
Approve Omnibus Stock Plan                                                                  For         For        M0522
Provide for Cumulative Voting                                                               Against     For        S0207
Elect  Director James H. Blanchard                                                          For         For        M0201
Elect  Director Armando M. Codina                                                           For         For        M0201
Elect  Director Leo F. Mullin                                                               For         For        M0201
Ratify Auditors                                                                             For         For
Declassify the Board of Directors                                                           For         For        M0215
Approve Omnibus Stock Plan                                                                  For         For        M0522
Limit Executive Compensation                                                                Against     Against    S0508
Limit Executive Compensation                                                                Against     Against    S0508
Report on Political Contributions/Activities                                                Against     Against    S0807
Elect  Director Louis E. Caldera                                                            For         For        M0201
Elect  Director J. L. Craven, M.D., Mph                                                     For         For        M0201
Elect  Director Stephen Hamblett                                                            For         For        M0201
Elect  Director Dealey D. Herndon                                                           For         For        M0201
Elect  Director Wayne R. Sanders                                                            For         For        M0201
Approve Omnibus Stock Plan                                                                  For         Against    M0522
Elect  Director Donald E. Nigbor                                                            For         For        M0201
Elect  Director Cary T. Fu                                                                  For         For        M0201
Elect  Director Steven A. Barton                                                            For         For        M0201
Elect  Director John W. Cox                                                                 For         For        M0201
Elect  Director John C. Custer                                                              For         For        M0201
Elect  Director Peter G. Dorflinger                                                         For         For        M0201
Elect  Director Bernee D. L. Strom                                                          For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Ratify Auditors                                                                             For         For
Elect  Director Bradbury H. Anderson                                                        For         For        M0201
Elect  Director K.J. Higgins Victor                                                         For         For        M0201
Elect  Director Allen U. Lenzmeier                                                          For         For        M0201
Elect  Director Frank D. Trestman                                                           For         For        M0201
Elect  Director James C. Wetherbe                                                           For         For        M0201
Elect  Director Ronald James                                                                For         For        M0201
Elect  Director Matthew H. Paull                                                            For         For        M0201
Elect  Director Mary A. Tolan                                                               For         For        M0201
Ratify Auditors                                                                             For         For
Approve Omnibus Stock Plan                                                                  For         For        M0522
CONSOLIDATED ACCOUNTS                                                                       For         For        M0
ALL POWERS                                                                                  For         Fo
ISSUE OF THE COMPANY SHARES PREFERENTIAL RIGHT IS MAINTAINED                                For         For        M0329
ISSUE OF THE COMPANY SHARES WITHOUT PREEMPTIVE SUBSCRIPTION RIGHT                           For         For        M0331
INCREASE SHARE CAPITAL                                                                      For         For        M03
DELEGATIONS GRANTED TO THE BOARD TO REALIZE INCREASE OF THE COMPANY S SHARE
                CAPITAL, ARE NOT MAINTAINED IN A PERIOD OF TAKE-OVER                        For         For        M0655
                OR EXCHARGE BID ON THE COMPANY S SHARES
THE ISSUE OF SHARES TO MEMBERS OF THE ENTERPRISE SAVING PLAN                                For         For        M0512
DECREASE THE SHARE CAPITAL IN CONNECTION WITH A STOCK REPURCHASE PLAN                       For         For        M0374
ARTICLES OF ASSOCIATION                                                                     For         For        M022
ALL POWERS                                                                                  For         Fo
ACCOUNTS AND THE BALANCO SHEET                                                              For         For        M0105
DIVIDEND                                                                                    For
AUDITORS  SPECIAL REPORT                                                                    For         For        M0123
ISSUE OF DEBT SECURITIES                                                                    For         For        M0370
TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE                                            For         For        M0318
M. LOUIS SCHWEITZER AS DIRECTOR                                                             For         For        M0201
M. LINDSAY OWEN-JOHNES AS DIRECTOR                                                          For         For        M0201
M. DAVID PEAKE DOES NOT ASK THE RENEWAL OF ITS TERM AS DIRECTOR                             For         For        M0267
Approve Merger Agreement                                                                    For         For        M0405
Approve Omnibus Stock Plan                                                                  For         Against    M0522
Elect  Director Claire S. Farley                                                            For         For        M0201
Elect  Director Rakesh Gangwal                                                              For         For        M0201
Elect  Director Gary G. Michael                                                             For         For        M0201
Elect  Director A. William Reynolds                                                         For         For        M0201
Ratify Auditors                                                                             For         For
Separate Chairman and CEO Positions                                                         Against     Against    S0107
Elect  Director Joel J. Cohen                                                               For         For        M0201
Elect  Director Robert F. Diromualdo                                                        For         For        M0201
Elect  Director Gregory P. Josefowicz                                                       For         For        M0201
Elect  Director Amy B. Lane                                                                 For         For        M0201
Elect  Director Victor L. Lund                                                              For         For        M0201
Elect  Director Dr. Edna Greene Medford                                                     For         For        M0201
Elect  Director George R. Mrkonic                                                           For         For        M0201
Elect  Director Lawrence I. Pollock                                                         For         For        M0201
Elect  Director Beth M. Pritchard                                                           For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Ratify Auditors                                                                             For         For
Elect  Director James A. Dwyer, Jr.                                                         For         For        M0201
Elect  Director Paul R. Gudonis                                                             For         Withhold   M0201
Elect  Director Frederick E. von Mering                                                     For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Approve Employee Stock Purchase Plan                                                        For         For        M0510
Ratify Auditors                                                                             For         For
Elect  Director Ursula M. Burns                                                             For         For        M0201
Elect  Director Marye Anne Fox                                                              For         For        M0201
Elect  Director N.J. Nicholas, Jr.                                                          For         For        M0201
Elect  Director John E. Pepper                                                              For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Lord Browne                                                                 For         For        M0201
Elect  Director Dr B E Grote                                                                For         For        M0201
Elect  Director Mr H M P Miles                                                              For         For        M0201
Elect  Director Sir Robin Nicholson                                                         For         For        M0201
Elect  Director Mr R L Olver                                                                For         For        M0201
Elect  Director Sir Ian Prosser                                                             For         For        M0201
TO DETERMINE THE LIMIT FOR THE AGGREGATE REMUNERATION OF THE NON-EXEC DIRECTORS             For         For        M0219
TO RECEIVE THE DIRECTORS  ANNUAL REPORT AND THE ACCOUNTS                                    For         For        M0105
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
TO ELECT MR A BURGMANS AS A DIRECTOR                                                        For         For        M0201
Ratify Auditors                                                                             For         For
TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY                                         For         For        M0126
TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT                                  For         For        M0329
SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR
                CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS                                For         For        M0331
SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES
                BY THE COMPANY                                                              For         For        M0318
TO AUTHORISE THE USE OF TREASURY SHARES FOR EMPLOYEE SHARE SCHEMES                          For         For        M0330
TO APPROVE THE DIRECTORS  REMUNERATION REPORT                                               For         For        M0550
Elect  Director Michael Bernstein                                                           For         Withhold   M0201
Elect  Director Steven Kriegsman                                                            For         For        M0201
Elect  Director Alan Wolin, Ph.D.                                                           For         Withhold   M0201
Elect Director Robert J. O'Toole                                                            For         For        M0201
Elect Director John S. Shiely                                                               For         For        M0201
Elect Director Charles I. Story                                                             For         For        M0201
Elect  Director Peter R. Dolan                                                              For         For        M0201
Elect  Director Louis V. Gerstner, Jr.                                                      For         For        M0201
Elect  Director Leif Johansson                                                              For         For        M0201
Ratify Auditors                                                                             For         For
Report on Political Contributions/Activities                                                Against     Against    S0807
Cease Political Contributions/Activities                                                    Against     Against    S0807
Separate Chairman and CEO Positions                                                         Against     For        S0107
Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic                          Against     Against    S0999
Require Affirmative Vote of a Majority of the Shares to Elect Directors                     Against     Against    S0810
TO RECEIVE THE REPORT AND ACCOUNTS                                                          For         For        M0105
TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES                                         For         For        M0318
TO AMEND THE COMPANY S ARTICLES OF ASSOCIATION: TREASURY SHARES PROPOSAL                    For         For        M0126
TO AMEND THE COMPANY S ARTICLES OF ASSOCIATION: DIRECTORS  FEES PROPOSAL                    For         For        M0126
TO APPROVE THE REMUNERATION REPORT                                                          For         For        M0550
TO DECLARE A DIVIDEND                                                                       For         For        M0
Ratify Auditors                                                                             For         For
TO AUTHORISE THE DIRECTORS TO AGREE THE AUDITORS  REMUNERATION                              For         For        M0109
TO REAPPOINT THE FOLLOWING AS DIRECTOR: PAUL ADAMS                                          For         For        M0201
TO REAPPOINT THE FOLLOWING AS DIRECTOR: ANTONIO MONTEIRO DE CASTRO                          For         For        M0201
TO REAPPOINT THE FOLLOWING AS DIRECTOR: JAN DU PLESSIS (N)                                  For         For        M0201
TO REAPPOINT THE FOLLOWING AS DIRECTOR: K S WONG (A, N, R)                                  For         For        M0201
Elect  Director Gordon E. Arnell                                                            For         For        M0201
Elect  Director Ian G. Cockwell                                                             For         For        M0201
Elect  Director Robert A. Ferchat                                                           For         For        M0201
Elect  Director J. Bruce Flatt                                                              For         For        M0201
Elect  Director Bruce T. Lehman                                                             For         For        M0201
Elect  Director Alan Norris                                                                 For         For        M0201
Elect  Director David M. Sherman                                                            For         For        M0201
Elect  Director Robert L. Stelzl                                                            For         For        M0201
Elect  Director Michael D. Young                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Robert J. Therrien                                                          For         For        M0201
Elect  Director Roger D. Emerick                                                            For         For        M0201
Elect  Director Amin J. Khoury                                                              For         For        M0201
Elect  Director Joseph R. Martin                                                            For         For        M0201
Elect  Director Edward C. Grady                                                             For         For        M0201
Elect  Director A. Clinton Allen                                                            For         For        M0201
Elect  Director John K. McGillicuddy                                                        For         For        M0201
Amend Stock Option Plan                                                                     For         For        M050
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Elect  Director Nolan D. Archibald                                                          For         For        M0201
Elect  Director Jeffrey L. Bleustein                                                        For         For        M0201
Elect  Director Graham H. Phillips                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Barbara T. Alexander                                                        For         For        M0201
Elect  Director James A. Runde                                                              For         For        M0201
Elect  Director John F. Schwarz                                                             For         For        M0201
Elect  Director Walter Scott, Jr.                                                           For         Withhold   M0201
Elect  Director Bobby S. Shackouls                                                          For         For        M0201
Elect  Director Steven J. Shapiro                                                           For         For        M0201
Elect  Director William E. Wade, Jr.                                                        For         For        M0201
Elect  Director Reuben V. Anderson                                                          For         For        M0201
Elect  Director Laird I. Grant                                                              For         For        M0201
Elect  Director Robert J. Harding                                                           For         For        M0201
Elect  Director John T. LaMacchia                                                           For         For        M0201
Elect  Director Randy L. Limbacher                                                          For         For        M0201
Elect  Director James F. McDonald                                                           For         For        M0201
Elect  Director Kenneth W. Orce                                                             For         Withhold   M0201
Elect  Director Donald M. Roberts                                                           For         For        M0201
Approve Increase in Common Stock and a Stock Split                                          For         For        M0309
Ratify Auditors                                                                             For         For
Elect  Director Anthony Welters                                                             For         For        M0201
Elect  Director Tony L. White                                                               For         For        M0201
Elect  Director Theodore E. Martin                                                          For         For        M0201
Elect  Director Timothy M. Ring                                                             For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Amend Executive Incentive Bonus Plan                                                        For         For        M0535
Ratify Auditors                                                                             For         For
Accept Financial Statements and Statutory Reports                                           For         For        M0105
Elect Kaspar Rorsted as Director                                                            For         For        M0201
Ratify KPMG Audit Plc as Auditors                                                           For         For        M0101
Authorize Board to Fix Remuneration of Auditors                                             For         For        M0109
Approve the Cable and Wireless Employee Savings Related Share Option Scheme                 For         Against    M0562
Approve Cable and Wireless Global Savings Related Share Option Scheme                       For         Against    M0562
Amend Cable and Wireless Share Purchase Plan                                                For         For        M0562
Authorize EU Political Donations up to GBP 200,000                                          For         For        M0163
Approve Cancellation of Share Premium Account (Subject to Confirmation of the
                Court)                                                                      For         For        M0375
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
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
Approve Remuneration Report                                                                 For         Against    M0547
Elect Richard Lapthorne as Director                                                         For         For        M0201
Elect Francesco Caio as Director                                                            For         For        M0201
Elect Kevin Loosemore as Director                                                           For         For        M0201
Elect Robert Rowley as Director                                                             For         For        M0201
Elect Anthony Rice as Director                                                              For         For        M0201
Elect Bernhard Gray as Director                                                             For         For        M0201
Elect Graham Howe as Director                                                               For         For        M0201
Elect  Director Robert F. Bailey                                                            For         For        M0201
Elect  Director John G.L. Cabot                                                             For         Withhold   M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Ratify Auditors                                                                             For         For
Elect Director Michael J. Bayer                                                             For         For        M0201
Elect Director John M. Toups                                                                For         For        M0201
Elect Director Larry D. Welch                                                               For         For        M0201
Elect Director Peter A. Derow                                                               For         For        M0201
Elect Director Richard L. Leatherwood                                                       For         For        M0201
Elect Director Dr. J. Phillip London                                                        For         For        M0201
Elect Director Barbara A. McNamara                                                          For         For        M0201
Elect Director Arthur L. Money                                                              For         For        M0201
Elect Director Dr. Warren R. Phillips                                                       For         For        M0201
Elect Director Charles P. Revoile                                                           For         For        M0201
Elect Director Richard P. Sullivan                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director Kenneth D. Roberts                                                           For         For        M0201
Elect Director Gerard E. Puorro                                                             For         Withhold   M0201
Elect Director George A. Abe                                                                For         For        M0201
Elect Director Ben Bailey III                                                               For         For        M0201
Elect Director Nancy Nager                                                                  For         For        M0201
Elect Director Douglas W. Scott                                                             For         For        M0201
Amend Stock Option Plan                                                                     For         For        M050
Ratify Auditors                                                                             For         For
APPROVAL OF THE PROPOSAL OF PROFIT APPROPRIATION FOR THE 103RD BUSINESS TERM.               For         For        M0152
Amend Articles to: Authorize Share Repurchases at Board's Discretion                        For         For        M0461
ELECTION OF TWENTY-SEVEN DIRECTORS.                                                         For         For        M0201
ELECTION OF THREE CORPORATE AUDITORS.                                                       For         Against    M0580
ELECTION OF ADDITIONAL ACCOUNTING AUDITOR.                                                  For         For        M0101
GRANT OF RETIRING ALLOWANCE TO DIRECTORS AND CORPORATE AUDITORS TO BE RETIRED.              For         For        M0584
REVISION OF THE REMUNERATIONS FOR DIRECTORS AND CORPORATE AUDITORS.                         For         For        M0590
Elect  Director John E. Anderson                                                            For         For        M0201
Elect  Director Thomas D. Eckert                                                            For         For        M0201
Elect  Director Craig L. Fuller                                                             For         For        M0201
Elect  Director Paul M. Higbee                                                              For         For        M0201
Elect  Director William E. Hoglund                                                          For         For        M0201
Elect  Director R. Michael Mccullough                                                       For         For        M0201
Elect  Director John J. Pohanka                                                             For         For        M0201
Elect  Director Robert M. Rosenthal                                                         For         For        M0201
Elect  Director Vincent A. Sheehy                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director W. Ronald Dietz                                                             For         For        M0201
Elect  Director Lewis Hay, III                                                              For         For        M0201
Elect  Director Mayo A. Shattuck, III                                                       For         For        M0201
Ratify Auditors                                                                             For         For
Approve Omnibus Stock Plan                                                                  For         For        M0522
Elect Director Dave Bing                                                                    For         For        M0201
Elect Director John F. Finn                                                                 For         For        M0201
Elect Director John F. Havens                                                               For         For        M0201
Elect Director David W. Raisbeck                                                            For         For        M0201
Elect Director Robert D. Walter                                                             For         For        M0201
Elect  Director Stephen D. Lebovitz                                                         For         For        M0201
Elect  Director Winston W. Walker                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director The Right Honourable Brian Mulroney                                         For         For        M0201
Elect  Director Ronald L. Nelson                                                            For         For        M0201
Elect  Director Robert W. Pittman                                                           For         For        M0201
Elect  Director Myra J. Biblowit                                                            For         For        M0201
Elect  Director Sheli Z. Rosenberg                                                          For         For        M0201
Declassify the Board of Directors                                                           For         For        M0215
Ratify Auditors                                                                             For         For
Separate Chairman and CEO Positions                                                         Against     Against    S0107
Limit Executive Compensation                                                                Against     Against    S0508
Elect  Director Robert T. O'Connell                                                         For         For        M0201
Elect  Director Milton Carroll                                                              For         For        M0201
Elect  Director John T. Cater                                                               For         For        M0201
Elect  Director Michael E. Shannon                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Limit Awards to Executives                                                                  Against     Against    S0501
Declassify the Board of Directors                                                           Against     For        S0201
Other Business                                                                              For         Agains
Increase Authorized Common Stock                                                            For         For        M0304
Approve Merger Agreement                                                                    For         For        M0405
Approve Merger Agreement                                                                    For         For        M0405
Elect Director William E. Brown                                                             For         Withhold   M0201
Elect Director Glenn W. Novotny                                                             For         Withhold   M0201
Elect Director Brooks M. Pennington III                                                     For         Withhold   M0201
Elect Director John B. Balousek                                                             For         For        M0201
Elect Director David N. Chichester                                                          For         For        M0201
Elect Director Bruce A. Westphal                                                            For         For        M0201
Elect Director Daniel P. Hogan, Jr.                                                         For         For        M0201
Elect  Director William R. Boles, Jr.                                                       For         For        M0201
Elect  Director W. Bruce Hanks                                                              For         For        M0201
Elect  Director C.G. Melville, Jr.                                                          For         For        M0201
Elect  Director Glen F. Post, III                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Basil L. Anderson*                                                          For         For        M0201
Elect  Director Nancy L. Rose*                                                              For         For        M0201
Elect  Director James C. Burrows**                                                          For         For        M0201
Elect  Director Franklin M. Fisher**                                                        For         For        M0201
Elect  Director Carl Shapiro**                                                              For         For        M0201
Elect  Director Brendan T. Byrne                                                            For         For        M0201
Increase Authorized Common Stock                                                            For         For        M0304
Declassify the Board of Directors                                                           For         For        M0215
Amend Stock Option Plan                                                                     For         Against    M050
Ratify Auditors                                                                             For         For
Elect  Director J. Daniel Bernson                                                           For         For        M0201
Elect  Director Dan L. Smith                                                                For         Withhold   M0201
Elect  Director William S. Stavropoulos                                                     For         For        M0201
Elect  Director Nancy Bowman                                                                For         For        M0201
Elect  Director James A. Currie                                                             For         For        M0201
Elect  Director Michael L. Dow                                                              For         For        M0201
Elect  Director Thomas T. Huff                                                              For         For        M0201
Elect  Director Terence F. Moore                                                            For         For        M0201
Elect  Director Aloysius J. Oliver                                                          For         For        M0201
Elect  Director Frank P. Popoff                                                             For         For        M0201
Elect  Director David B. Ramaker                                                            For         For        M0201
Elect  Director Frank A. Keating                                                            For         For        M0201
Elect  Director Tom L. Ward                                                                 For         For        M0201
Elect  Director Frederick B. Whittemore                                                     For         For        M0201
Increase Authorized Common Stock                                                            For         For        M0304
Increase Authorized Preferred Stock                                                         For         For        M0305
Elect  Director Samuel H. Armacost                                                          For         For        M0201
Elect  Director Peter J. Robertson                                                          For         For        M0201
Elect  Director Charles R. Shoemate                                                         For         For        M0201
Elect  Director Carl Ware                                                                   For         For        M0201
Elect  Director Robert E. Denham                                                            For         For        M0201
Elect  Director Robert J. Eaton                                                             For         For        M0201
Elect  Director Sam Ginn                                                                    For         For        M0201
Elect  Director Carla Anderson Hills                                                        For         For        M0201
Elect  Director Franklyn G. Jenifer                                                         For         For        M0201
Elect  Director J. Bennett Johnston                                                         For         For        M0201
Elect  Director Sam Nunn                                                                    For         For        M0201
Elect  Director David J. O'Reilly                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Adopt Shareholder Rights Plan (Poison Pill) Policy                                          For         For        M0609
Amend Omnibus Stock Plan                                                                    For         For        M0524
Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic                          Against     Against    S0999
Report on Political Contributions/Activities                                                Against     Against    S0807
Require Affirmative Vote of a Majority of the Shares to Elect Directors                     Against     Against    S0810
Report on Health and Environmental Initiatives in Ecuador                                   Against     Against    S0730
Report on Renewable Energy                                                                  Against     Against    S0730
Elect  Director Jerry E. Robertson                                                          For         For        M0201
Elect  Director Raymond Schultz                                                             For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Cortlandt S. Dietler                                                        For         For        M0201
Elect  Director Hans Helmerich                                                              For         For        M0201
Elect  Director L. F. Rooney, III                                                           For         For        M0201
Elect Director Carol A. Bartz                                                               For         For        M0201
Elect Director Steven M. West                                                               For         For        M0201
Elect Director Jerry Yang                                                                   For         For        M0201
Elect Director Larry R. Carter                                                              For         For        M0201
Elect Director John T. Chambers                                                             For         For        M0201
Elect Director Dr. James F. Gibbons                                                         For         For        M0201
Elect Director Dr. John L. Hennessy                                                         For         For        M0201
Elect Director Roderick C. McGeary                                                          For         For        M0201
Elect Director James C. Morgan                                                              For         For        M0201
Elect Director John P. Morgridge                                                            For         For        M0201
Elect Director Donald T. Valentine                                                          For         For        M0201
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Ratify Auditors                                                                             For         For
Report on Company Products Used by the Government to Monitor the Internet                   Against     Against    S0999
Report on Pay Disparity                                                                     Against     Against    S050
Elect  Director C. Michael Armstrong                                                        For         For        M0201
Elect  Director Andrall E. Pearson                                                          For         For        M0201
Elect  Director Charles Prince                                                              For         For        M0201
Elect  Director Robert E. Rubin                                                             For         For        M0201
Elect  Director Franklin A. Thomas                                                          For         For        M0201
Elect  Director Sanford I. Weill                                                            For         For        M0201
Elect  Director Robert B. Willumstad                                                        For         For        M0201
Elect  Director Alain J.P. Belda                                                            For         For        M0201
Elect  Director George David                                                                For         For        M0201
Elect  Director Kenneth T. Derr                                                             For         For        M0201
Elect  Director John M. Deutch                                                              For         For        M0201
Elect  Director Roberto Hernandez Ramirez                                                   For         For        M0201
Elect  Director Ann Dibble Jordan                                                           For         For        M0201
Elect  Director Dudley C. Mecum                                                             For         For        M0201
Elect  Director Richard D. Parsons                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Limit Executive Compensation                                                                Against     Against    S0508
Report on Political Contributions/Activities                                                Against     Against    S0807
Prohibit Awards to Executives                                                               Against     Against    S0501
Separate Chairman and CEO Positions                                                         Against     Against    S0107
Elect  Director Mark B. Templeton                                                           For         For        M0201
Elect  Director Kevin R. Compton                                                            For         For        M0201
Elect  Director Stephen M. Dow                                                              For         For        M0201
Expense Stock Options                                                                       Against     For        S0
Elect Director Oshel B. Craigo                                                              For         Withhold   M0201
Elect Director William H. File, III                                                         For         Withhold   M0201
Elect Director Gerald R. Francis                                                            For         Withhold   M0201
Elect Director Tracy W. Hylton, II                                                          For         Withhold   M0201
Elect Director C. Dallas Kayser                                                             For         Withhold   M0201
Elect Director E.M. Payne III                                                               For         Withhold   M0201
Elect Director Sharon H. Rowe                                                               For         Withhold   M0201
Ratify Auditors                                                                             For         For
Elect  Director Marla L. Schaefer                                                           For         Withhold   M0201
Elect  Director E. Bonnie Schaefer                                                          For         Withhold   M0201
Elect  Director Ira D. Kaplan                                                               For         Withhold   M0201
Elect  Director Bruce G. Miller                                                             For         For        M0201
Elect  Director Steven H. Tishman                                                           For         For        M0201
Elect  Director Todd D. Jick                                                                For         For        M0201
Elect  Director Ann Spector Leiff                                                           For         For        M0201
Adopt MacBride Principles                                                                   Against     Against    S0411
Elect  Director Robert J. Burgstahler                                                       For         For        M0201
Elect  Director Paul Donovan                                                                For         For        M0201
Elect  Director Norman E. Johnson                                                           For         For        M0201
Approve Employee Stock Purchase Plan                                                        For         For        M0510
Elect  Director Sherian G. Cadoria                                                          For         Withhold   M0201
Elect  Director Richard B. Crowell                                                          For         Withhold   M0201
Elect  Director David M. Eppler                                                             For         Withhold   M0201
Elect  Director W. Larry Westbrook                                                          For         For        M0201
Elect Director Joseph Ellis                                                                 For         For        M0201
Elect Director Lew Frankfort                                                                For         For        M0201
Elect Director Sally Frame Kasaks                                                           For         For        M0201
Elect Director Gary Loveman                                                                 For         For        M0201
Elect Director Irene Miller                                                                 For         For        M0201
Elect Director Keith Monda                                                                  For         For        M0201
Elect Director Michael Murphy                                                               For         For        M0201
Elect  Director Robert J. Shillman                                                          For         For        M0201
Elect  Director Anthony Sun                                                                 For         For        M0201
Elect  Director Lakshmi Narayanan                                                           For         For        M0201
Elect  Director John E. Klein                                                               For         For        M0201
Increase Authorized Common Stock and Eliminate Class of Common Stock                        For         For        M0304
Amend Omnibus Stock Plan                                                                    For         Against    M0524
Approve Employee Stock Purchase Plan                                                        For         For        M0510
Ratify Auditors                                                                             For         For
Elect  Director Melanie J. Dressel                                                          For         For        M0201
Elect  Director John P. Folsom                                                              For         For        M0201
Elect  Director Frederick M. Goldberg                                                       For         For        M0201
Elect  Director Thomas M. Hulbert                                                           For         For        M0201
Elect  Director Thomas L. Matson, Sr.                                                       For         For        M0201
Elect  Director Daniel C. Regis                                                             For         For        M0201
Elect  Director Donald Rodman                                                               For         For        M0201
Elect  Director William T. Weyerhaeuser                                                     For         For        M0201
Elect  Director James M. Will                                                               For         For        M0201
Amend Stock Option Plan                                                                     For         Against    M050
Elect  Director S. Decker Anstrom                                                           For         For        M0201
Elect  Director Dr. Judith Rodin                                                            For         For        M0201
Elect  Director Michael I. Sovern                                                           For         For        M0201
Elect  Director C. Michael Armstrong                                                        For         For        M0201
Elect  Director Kenneth J. Bacon                                                            For         For        M0201
Elect  Director Sheldon M. Bonovitz                                                         For         For        M0201
Elect  Director Julian A. Brodsky                                                           For         For        M0201
Elect  Director Joseph L. Castle, II                                                        For         For        M0201
Elect  Director J. Michael Cook                                                             For         For        M0201
Elect  Director Brian L. Roberts                                                            For         For        M0201
Elect  Director Ralph J. Roberts                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Amend Restricted Stock Plan                                                                 For         For        M0509
Amend Articles/Bylaws/Charter-Non-Routine                                                   For         For        M0126
Require Two-Thirds Majority of Independent Directors on Board                               Against     For        S0810
Political Contributions/Activities                                                          Against     Against    S0807
Nominate Two Directors for every open Directorships                                         Against     Against    S0810
Limit Executive Compensation                                                                Against     Against    S0504
Adopt a Recapitalization Plan                                                               Against     For        S0810
Elect  Director Vernon W. Hill, II                                                          For         For        M0201
Elect  Director Joseph J. Plumeri, II                                                       For         For        M0201
Elect  Director Daniel J. Ragone                                                            For         For        M0201
Elect  Director Wm. A. Schwartz, Jr.                                                        For         For        M0201
Elect  Director Joseph T. Tarquini, Jr.                                                     For         For        M0201
Elect  Director Robert C. Beck                                                              For         For        M0201
Elect  Director Jack R Bershad                                                              For         For        M0201
Elect  Director Joseph E. Buckelew                                                          For         For        M0201
Elect  Director Donald T. Difrancesco                                                       For         For        M0201
Elect  Director John P. Ferguson                                                            For         For        M0201
Elect  Director Morton N. Kerr                                                              For         For        M0201
Elect  Director Steven M. Lewis                                                             For         For        M0201
Elect  Director George E. Norcross, III                                                     For         For        M0201
Approve Stock Option Plan                                                                   For         Against    M0501
Increase Authorized Common Stock                                                            For         Against    M0304
Ratify Auditors                                                                             For         For
Approve Increase in Common Stock and a Stock Split                                          For         For        M0309
Elect  Director John M. Burgess                                                             For         For        M0201
Elect  Director Nicholas A. DiCerbo                                                         For         For        M0201
Elect  Director James A. Gabriel                                                            For         For        M0201
Elect  Director Harold S. Kaplan                                                            For         For        M0201
Approve Omnibus Stock Plan                                                                  For         Against    M0522
Elect  Director Mark A. Anderson                                                            For         For        M0201
Elect  Director Lauris N. Molbert                                                           For         For        M0201
Elect  Director Karen M. Meyer                                                              For         For        M0201
Elect  Director Patrick Delaney                                                             For         For        M0201
Elect  Director John H. Flittie                                                             For         For        M0201
Elect  Director Darrell G. Knudson                                                          For         For        M0201
Elect  Director Dawn R. Elm                                                                 For         For        M0201
Elect  Director Marilyn R. Seymann                                                          For         For        M0201
Elect  Director Harvey L. Wollman                                                           For         For        M0201
Elect  Director Thomas Gallagher                                                            For         For        M0201
Elect  Director Rahn K. Porter                                                              For         For        M0201
Ratify Auditors                                                                             For         For
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
PROPOSAL FOR THE DESTINATION OF THE PROFITS OF THE SAID FISCAL YEAR.                        For         For        M0152
ESTABLISHMENT OF THE TOTAL AND ANNUAL REMUNERATION OF THE MEMBERS OF THE
                COMPANY S MANAGEMENT.                                                       For         For        M0219
ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL AND ESTABLISHMENT OF THEIR
                REMUNERATION.                                                               For         For        M0250
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
Elect Director Russell M. Artzt                                                             For         For        M0201
Elect Director Alex Serge Vieux                                                             For         For        M0201
Elect Director Kenneth Cron                                                                 For         For        M0201
Elect Director Alfonse M. D'Amato                                                           For         For        M0201
Elect Director Gary J. Fernandes                                                            For         For        M0201
Elect Director Sanjay Kumar                                                                 For         For        M0201
Elect Director Robert E. La Blanc                                                           For         For        M0201
Elect Director Jay W. Lorsch                                                                For         For        M0201
Elect Director Lewis S. Ranieri                                                             For         For        M0201
Elect Director Walter P. Schuetze                                                           For         For        M0201
Approve Non-Employee Director Omnibus Stock Plan                                            For         For        M0598
Ratify Auditors                                                                             For         For
Elect Director Irving W. Bailey, II                                                         For         For        M0201
Elect Director William P. Rutledge                                                          For         For        M0201
Elect Director Stephen L. Baum                                                              For         For        M0201
Elect Director Rodney F. Chase                                                              For         For        M0201
Elect Director Van B. Honeycutt                                                             For         For        M0201
Elect Director William R. Hoover                                                            For         For        M0201
Elect Director Leon J. Level                                                                For         For        M0201
Elect Director Thomas A. McDonnell                                                          For         For        M0201
Elect Director F. Warren McFarlan                                                           For         For        M0201
Elect Director James R. Mellor                                                              For         For        M0201
Elect Director Kobi Alexander                                                               For         For        M0201
Elect Director Raz Alon                                                                     For         For        M020
Elect Director Itsik Danziger                                                               For         For        M0201
Elect Director John H. Friedman                                                             For         For        M0201
Elect Director Ron Hiram                                                                    For         For        M0201
Elect Director Sam Oolie                                                                    For         For        M0201
Elect Director William F. Sorin                                                             For         For        M0201
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Ratify Auditors                                                                             For         For
Elect  Director Alexander E. Barkas, Ph.D.                                                  For         For        M0201
Elect  Director Eugene A. Bauer, M.D.                                                       For         Withhold   M0201
Elect  Director R. Andrew Eckert                                                            For         For        M0201
Elect  Director Denise M. Gilbert, Ph.D.                                                    For         For        M0201
Elect  Director John C. Kane                                                                For         For        M0201
Elect  Director Thomas D. Kiley                                                             For         For        M0201
Elect  Director Leon E. Panetta                                                             For         Withhold   M0201
Elect  Director G. Kirk Raab                                                                For         For        M0201
Elect  Director Thomas G. Wiggans                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Other Business                                                                              For         Agains
Elect  Director David L. Boren                                                              For         For        M0201
Elect  Director James E. Copeland, Jr.                                                      For         For        M0201
Elect  Director Kenneth M. Duberstein                                                       For         For        M0201
Elect  Director Ruth R. Harkin                                                              For         For        M0201
Elect  Director William R. Rhodes                                                           For         For        M0201
Elect  Director J. Stapleton Roy                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Approve Omnibus Stock Plan                                                                  For         For        M0522
Limit Executive Compensation                                                                Against     Against    S0508
Limit Executive Compensation                                                                Against     Against    S0508
Report on Drilling in the Arctic National Wildlife Refuge                                   Against     Against    S0741
Elect  Director James T. Brady                                                              For         For        M0201
Elect  Director James R. Curtiss                                                            For         For        M0201
Elect  Director Edward J. Kelly, III                                                        For         For        M0201
Elect  Director Robert J. Lawless                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Karen L. Hendricks                                                          For         For        M0201
Elect  Director Bernard H. Kastory                                                          For         For        M0201
Elect  Director Barbara A. Klein                                                            For         For        M0201
Elect  Director Samuel C. Scott III                                                         For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Jeremy R. Knowles                                                           For         For        M0201
Elect  Director Eugene C. Sit                                                               For         For        M0201
Elect  Director William D. Smithburg                                                        For         For        M0201
Elect  Director Hansel E. Tookes II                                                         For         For        M0201
Elect  Director Wendell P. Weeks                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Submit Severance Agreement (Change-in-Control) to Shareholder Vote                          Against     For        S0321
Elect  Director Donna M. Alvarado                                                           For         For        M0201
Elect  Director John R. Prann, Jr.                                                          For         For        M0201
Elect  Director Joseph V. Russell                                                           For         For        M0201
Elect  Director Henri L. Wedell                                                             For         For        M0201
Elect  Director William F. Andrews                                                          For         For        M0201
Elect  Director John D. Ferguson                                                            For         For        M0201
Elect  Director Lucius E. Burch, III                                                        For         For        M0201
Elect  Director John D. Correnti                                                            For         For        M0201
Elect  Director John R. Horne                                                               For         For        M0201
Elect  Director C. Michael Jacobi                                                           For         For        M0201
Elect  Director Thurgood Marshall, Jr.                                                      For         For        M0201
Elect  Director Charles L. Overby                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Other Business                                                                              For         Agains
Increase Authorized Common Stock                                                            For         For        M0304
Elect  Director L. Dale Crandall                                                            For         For        M0201
Elect  Director Robert W. Morey                                                             For         For        M0201
Elect  Director Elizabeth E. Tallett                                                        For         For        M0201
Elect  Director Allen F. Wise                                                               For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Ratify Auditors                                                                             For         For
Elect  Director Karen E. Dykstra                                                            For         For        M0201
Elect  Director Richard S. Forte                                                            For         For        M0201
Elect  Director William E. Lipner                                                           For         For        M0201
Elect  Director James L. L. Tullis                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Approve Omnibus Stock Plan                                                                  For         For        M0522
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Implement MacBride Principles                                                               Against     Against    S0411
CONSIDERATION OF FINANCIAL STATEMENTS AND REPORTS OF DIRECTORS AND AUDITORS.                For         For        M0105
AUTHORITY TO PURCHASE OWN ORDINARY/INCOME SHARES.                                           For         For        M0318
AUTHORITY IN RELATION TO RE-ISSUE PRICE RANGE OF TREASURY SHARES.                           For         For        M0373
DECLARATION OF A DIVIDEND                                                                   For         For        M0107
Elect  Director Mr. D.M. Kennedy                                                            For         For        M0201
Elect  Director Mr. P.J. Molloy                                                             For         For        M0201
Elect  Director Mr. W.I. O'Mahony                                                           For         For        M0201
Elect  Director Mr. D.W. Doyle                                                              For         For        M0201
Elect  Director Mr. J.M. De Jong                                                            For         For        M0201
Elect  Director Mr. M. Lee                                                                  For         For        M0201
Elect  Director Mr. T.V. Neill                                                              For         For        M0201
REMUNERATION OF AUDITORS.                                                                   For         For        M0109
DISAPPLICATION OF PRE-EMPTION RIGHTS.                                                       For         For        M0331
AUTHORITY TO OFFER SCRIP DIVIDENDS.                                                         For         For        M0124
REPLACEMENT OF ARTICLE 14 OF THE ARTICLES OF ASSOCIATION.                                   For         For        M0126
AMENDMENT TO ARTICLE 153 OF THE ARTICLES OF ASSOCIATION.                                    For         For        M0126
AMENDMENT TO ARTICLE 62 AND NEW ARTICLES 8A AND 8B OF THE ARTICLES OF ASSOCIATION.          For         For        M0126
Elect  Director Randall A. Hack                                                             For         For        M0201
Elect  Director Edward C. Hutcheson, Jr.                                                    For         Withhold   M0201
Elect  Director J. Landis Martin                                                            For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Ratify Auditors                                                                             For         For
Implement MacBride Principles                                                               Against     Against    S0411
Elect  Director Maynard Jenkins                                                             For         For        M0201
Elect  Director James G. Bazlen                                                             For         For        M0201
Elect  Director Morton Godlas                                                               For         For        M0201
Elect  Director Terilyn A. Henderson                                                        For         For        M0201
Elect  Director Charles K. Marquis                                                          For         For        M0201
Elect  Director Charles J. Philippin                                                        For         For        M0201
Elect  Director William A. Shutzer                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Approve Omnibus Stock Plan                                                                  For         For        M0522
Elect  Director Royce S. Caldwell                                                           For         For        M0201
Elect  Director Richard W. Evans, Jr.                                                       For         For        M0201
Elect  Director T.C. Frost                                                                  For         For        M0201
Elect  Director Preston M. Geren III                                                        For         For        M0201
Elect  Director Karen E. Jennings                                                           For         For        M0201
Elect  Director Richard M. Kleberg, III                                                     For         For        M0201
Elect  Director Horace Wilkins, Jr.                                                         For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director W. Don Cornwell                                                             For         For        M0201
Elect  Director Thomas P. Gerrity                                                           For         For        M0201
Elect  Director Stanley P. Goldstein                                                        For         For        M0201
Elect  Director Marian L. Heard                                                             For         For        M0201
Elect  Director William H. Joyce                                                            For         For        M0201
Elect  Director Terry R. Lautenbach                                                         For         For        M0201
Elect  Director Terrence Murray                                                             For         For        M0201
Elect  Director Sheli Z. Rosenberg                                                          For         For        M0201
Elect  Director Thomas M. Ryan                                                              For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Ratify Auditors                                                                             For         For
Limit Executive Compensation                                                                Against     Against    S0508
Elect  Director T.J. Rodgers                                                                For         For        M0201
Elect  Director Fred B. Bialek                                                              For         For        M0201
Elect  Director Eric A. Benhamou                                                            For         For        M0201
Elect  Director John C. Lewis                                                               For         For        M0201
Elect  Director Alan F. Shugart                                                             For         For        M0201
Elect  Director James R. Long                                                               For         For        M0201
Elect  Director W. Steve Albrecht                                                           For         For        M0201
Amend Omnibus Stock Plan                                                                    For         Against    M0524
Ratify Auditors                                                                             For         For
Elect  Director Chris A. Davis                                                              For         For        M0201
Elect  Director William P. Powell                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Benjamin F. Bailar                                                          For         For        M0201
Elect  Director Marilyn R. Marks                                                            For         For        M0201
Elect  Director Richard B. Priory                                                           For         For        M0201
Elect  Director A. Charles Baillie                                                          For         For        M0201
Elect  Director David E. Berges                                                             For         For        M0201
Elect  Director Michael J. Burns                                                            For         For        M0201
Elect  Director Edmund M. Carpenter                                                         For         For        M0201
Elect  Director Samir G. Gibara                                                             For         For        M0201
Elect  Director Cheyl W. Grise                                                              For         For        M0201
Elect  Director Glen H. Hiner                                                               For         For        M0201
Elect  Director James P. Kelly                                                              For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Approve Employee Stock Purchase Plan                                                        For         For        M0510
Amend Omnibus Stock Plan                                                                    For         For        M0524
Ratify Auditors                                                                             For         For
Elect  Director  Steven M. Rales                                                            For         For        M0201
Elect  Director  John T. Schwieters                                                         For         For        M0201
Elect  Director  Alan G. Spoon                                                              For         For        M0201
Ratify Auditors                                                                             For         For
Amend Stock Option Plan                                                                     For         For        M050
Develop Charter Language on Board Diversity                                                 Against     Against    S0814
Elect  Director Nancy-Ann Deparle                                                           For         For        M0201
Elect  Director Richard B. Fontaine                                                         For         For        M0201
Elect  Director Peter T. Grauer                                                             For         For        M0201
Elect  Director Michele J. Hooper                                                           For         For        M0201
Elect  Director C. Raymond Larkin, Jr.                                                      For         Withhold   M0201
Elect  Director John M. Nehra                                                               For         For        M0201
Elect  Director William L. Roper                                                            For         For        M0201
Elect  Director Kent J. Thiry                                                               For         For        M0201
Elect  Director Robert W. Lane                                                              For         For        M0201
Elect  Director Robert W. Lane                                                              For         For        M0201
Elect  Director Antonio Madero B.                                                           For         For        M0201
Elect  Director Antonio Madero B.                                                           For         For        M0201
Elect  Director Aulana L. Peters                                                            For         For        M0201
Elect  Director Aulana L. Peters                                                            For         For        M0201
Elect  Director John R. Walter                                                              For         For        M0201
Elect  Director John R. Walter                                                              For         For        M0201
APPROVAL OF THE RESOLUTION ON THE APPROPRIATION OF NET INCOME.                              For         For        M0152
APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER AGREEMENT WITH NORMA
                TELEKOMMUNIKATIONSDIENSTE GMBH.                                             For         For        M0459
APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER AGREEMENT WITH CARMEN
                TELEKOMMUNIKATIONSDIENSTE GMBH.                                             For         For        M0459
APPROVAL OF THE RESOLUTION ON THE AMENDMENT OF SECTION 13 OF THE ARTICLES OF
                INCORPORATION.                                                              For         For        M0227
APPROVAL OF THE RESOLUTION ON THE AMENDMENT OF SECTION 14 OF THE ARTICLES OF
                INCORPORATION.                                                              For         For        M0126
APPROVAL OF ACTIONS BY THE BOARD OF MANAGEMENT FOR THE FINANCIAL YEAR 2003.                 For         For        M0260
APPROVAL OF ACTIONS BY THE SUPERVISORY BOARD FOR THE FINANCIAL YEAR 2003.                   For         For        M0261
Ratify Auditors                                                                             For         For
APPROVAL OF THE RESOLUTION AUTHORIZING THE COMPANY TO PURCHASE AND USE ITS OWN
                SHARES.                                                                     For         For        M0346
APPROVAL OF THE RESOLUTION ON PARTIAL REVOCATION OF AS YET UNUSED PART OF
                AUTHORIZATION TO GRANT SUBSCRIPTION RIGHTS.                                 For         For        M0503
APPROVAL OF THE RESOLUTION ON THE CANCELLATION OF THE APPROVED CAPITAL 2000 AND
                THE CREATION OF NEW APPROVED CAPITAL 2004.                                  For         Against    M0331
APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER AGREEMENT WITH T-PUNKT
                VERTRIEBSGESELLSCHAFT MBH.                                                  For         For        M0459
APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER AGREEMENT WITH TRAVIATA
                TELEKOMMUNIKATIONSDIENSTE GMBH.                                             For         For        M0459
Elect  Director Thomas F. Ferguson                                                          For         For        M0201
Elect  Director Peter J. Fluor                                                              For         For        M0201
Elect  Director David M. Gavin                                                              For         For        M0201
Elect  Director Michael E. Gellert                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Require a Majority Vote for the Election of Directors                                       Against     Against    S0810
Elect  Director Joel A. Ronning                                                             For         For        M0201
Elect  Director Perry W. Steiner                                                            For         Withhold   M0201
Elect  Director J. Paul Thorin                                                              For         For        M0201
Amend Stock Option Plan                                                                     For         Against    M050
Amend Stock Option Plan                                                                     For         Against    M050
Ratify Auditors                                                                             For         For
Elect  Director Robert R. Glatz                                                             For         For        M0201
Elect  Director David W. Kenny                                                              For         For        M0201
Elect  Director Robert C. Connor                                                            For         For        M0201
Elect  Director Will D. Davis                                                               For         For        M0201
Elect  Director John Paul Hammerschmidt                                                     For         For        M0201
Elect  Director Peter R. Johnson                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Implement ILO Based Code of Conduct                                                         Against     Against    S0414
Elect  Director Patrick E. Curtin                                                           For         For        M0201
Elect  Director Fred P. Fehrenbach                                                          For         For        M0201
Elect  Director Stanley Meisels                                                             For         For        M0201
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Approve Omnibus Stock Plan                                                                  For         For        M0522
Ratify Auditors                                                                             For         For
Elect  Director Jack R. Blair                                                               For         For        M0201
Elect  Director Mitchell J. Blutt, M.D.                                                     For         Withhold   M0201
Ratify Auditors                                                                             For         For
Elect  Director Richard F. Bonini                                                           For         For        M0201
Elect  Director Edgar M. Cullman, Jr                                                        For         For        M0201
Elect  Director John L. Ernst                                                               For         For        M0201
Elect  Director Peter A. Hoffman                                                            For         For        M0201
Elect  Director Efraim Kier                                                                 For         For        M0201
Elect  Director Salomon Levis                                                               For         For        M0201
Elect  Director Zoila Levis                                                                 For         For        M0201
Elect  Director Harold D. Vicente                                                           For         For        M0201
Elect  Director John B. Hughes                                                              For         For        M0201
Increase Authorized Common Stock                                                            For         For        M0304
Increase Authorized Preferred Stock                                                         For         Against    M0305
Approve Omnibus Stock Plan                                                                  For         For        M0522
Ratify Auditors                                                                             For         For
Increase Authorized Common Stock                                                            For         For        M0304
Amend Omnibus Stock Plan                                                                    For         For        M0524
Other Business                                                                              For         Agains
Elect  Director Eliyahu Ayalon                                                              For         For        M0201
Elect  Director Zvi Limon                                                                   For         For        M0201
Elect  Director Louis Silver                                                                For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Ronald D. Fisher                                                            For         For        M0201
Elect  Director George A. Hayter                                                            For         For        M0201
Elect  Director Donna L. Weaver                                                             For         For        M0201
Ratify Auditors                                                                             For         For
APPROPRIATION OF THE BALANCE SHEET INCOME FROM THE 2003 FINANCIAL YEAR.                     For         For        M0152
DISCHARGE OF THE BOARD OF MANAGEMENT FOR THE 2003 FINANCIAL YEAR.                           For         For        M0260
DISCHARGE OF THE SUPERVISORY BOARD FOR THE 2003 FINANCIAL YEAR.                             For         For        M0261
CHANGE OF THE ARTICLES OF ASSOCIATION REGARDING THE USE OF PROFITS.                         For         For        M0126
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
AUTHORIZATION TO BUY BACK OWN SHARES.                                                       For         For        M0346
Ratify Auditors                                                                             For         For
Elect  Director Mohan Gyani                                                                 For         For        M0201
Elect  Director Douglas J. Mackenzie                                                        For         For        M0201
Elect  Director Karen A. Richardson                                                         For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Michael J. Critelli                                                         For         For        M0201
Elect  Director Ernie Green                                                                 For         For        M0201
Elect  Director Kiran M. Patel                                                              For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Ratify Auditors                                                                             For         For
Elect  Director Philippe Bourguignon                                                        For         For        M0201
Elect  Director Thomas J. Tierney                                                           For         For        M0201
Elect  Director Margaret C. Whitman                                                         For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Amend Stock Option Plan                                                                     For         For        M050
Increase Authorized Common Stock                                                            For         Against    M0304
Ratify Auditors                                                                             For         For
Expense Stock Options                                                                       Against     For        S0
Elect  Director John E. Bryson                                                              For         For        M0201
Elect  Director Thomas C. Sutton                                                            For         For        M0201
Elect  Director France A. Cordova                                                           For         For        M0201
Elect  Director Bradford M. Freeman                                                         For         For        M0201
Elect  Director Bruce Karatz                                                                For         For        M0201
Elect  Director Luis G. Nogales                                                             For         For        M0201
Elect  Director Ronald L. Olson                                                             For         For        M0201
Elect  Director James M. Rosser                                                             For         For        M0201
Elect  Director Richard T. Schlosberg, III                                                  For         For        M0201
Elect  Director Robert H. Smith                                                             For         For        M0201
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                            Against     Against    S0302
Elect  Director Gill Cogan                                                                  For         For        M0201
Elect  Director Jean-Louis Gassee                                                           For         For        M0201
Elect  Director Guy Gecht                                                                   For         For        M0201
Elect  Director James S. Greene                                                             For         For        M0201
Elect  Director Dan Maydan                                                                  For         For        M0201
Elect  Director Fred Rosenzweig                                                             For         For        M0201
Elect  Director Thomas I. Unterberg                                                         For         For        M0201
Elect  Director David Peterschmidt                                                          For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Elect  Director Steven C. Beering                                                           For         For        M0201
Elect  Director Winfried Bischoff                                                           For         For        M0201
Elect  Director Franklyn G. Prendergast                                                     For         For        M0201
Elect  Director Kathi P. Seifert                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Limit Executive Compensation                                                                Against     Against    S0508
Report on Drug Pricing                                                                      Against     Against    S07
Elect  Director John R. Egan                                                                For         For        M0201
Elect  Director Michael C. Ruettgers                                                        For         For        M0201
Elect  Director David N. Strohm                                                             For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Ratify Auditors                                                                             For         For
Limit Executive Compensation                                                                Against     Against    S0508
Elect Director Fred B. Cox                                                                  For         Withhold   M0201
Elect Director Michael P. Downey                                                            For         For        M0201
Elect Director Bruce C. Edwards                                                             For         For        M0201
Elect Director Paul F. Folino                                                               For         For        M0201
Elect Director Robert H. Goon                                                               For         For        M0201
Elect Director Don M. Lyle                                                                  For         For        M0201
Approve Option Exchange Program                                                             For         For        M0548
Ratify Auditors                                                                             For         For
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
APPROVAL OF THE AUTHORIZATION OF THE BOARD OF DIRECTORS TO CARRY OUT, IMPLEMENT
                AND, IF APPROPRIATE, RECTIFY ANY RESOLUTIONS.                               For         For        M0138
APPROVAL OF THE APPROPRIATION OF INCOME FOR THE YEAR AND DISTRIBUTION OF DIVIDEND.          For         For        M0152
NEW WORDING OF ARTICLE 16 (ISSUE OF DEBENTURES), AND ARTICLE 33 (RIGHT TO
                INFORMATION).                                                               For         For        M0106
INCLUSION OF A NEW ARTICLE 30 B IN THE CURRENT BY-LAWS (VOTING AND REPRESENTATION
                BY REMOTE MEANS OF COMMUNICATION).                                          For         For        M0106
NEW WORDING FOR ARTICLE 9 (RIGHT TO INFORMATION), ARTICLE 12 (PUBLIC PROXY
                SOLICITATION) AND ARTICLE 18 (SPEECHES)                                     For         For        M0137
INCLUSION OF A NEW ARTICLE 20 BIS IN THE REGULATIONS (VOTING AND REPRESENTATION
                BY REMOTE MEANS OF COMMUNICATION).                                          For         For        M0137
APPROVAL OF THE APPOINTMENT, ACCEPTANCE, RATIFICATION AND RENEWAL PER THE
                BYLAWS OF DIRECTORS.                                                        For         For        M0201
Ratify Auditors                                                                             For         For
APPROVAL OF THE AUTHORIZATION FOR THE COMPANY AND ITS SUBSIDIARIES TO BE
                ABLE TO ACQUIRE TREASURY STOCK.                                             For         For        M0318
Elect  Director Stephen D. Ban                                                              For         For        M0201
Elect  Director Julian W. Banton                                                            For         For        M0201
Elect  Director T. Michael Goodrich                                                         For         For        M0201
Elect  Director Wm. Michael Warren Jr.                                                      For         For        M0201
Elect  Director David W. Wilson                                                             For         For        M0201
Elect Director John R. Roberts                                                              For         For        M0201
Elect Director John E. Klein                                                                For         For        M0201
Elect Director R. David Hoover                                                              For         For        M0201
Elect Director W. Patrick McGinnis                                                          For         For        M0201
Elect  Director William H.T. Bush                                                           For         For        M0201
Elect  Director Gerald E. Daniels                                                           For         For        M0201
Elect  Director Ronald W. Davis                                                             For         For        M0201
Elect  Director S. Lee Kling                                                                For         For        M0201
Elect  Director General Crosbie E. Saint                                                    For         For        M0201
Elect  Director Earl W. Wims, Ph.D.                                                         For         Withhold   M0201
Approve Stock Option Plan                                                                   For         For        M0501
Approve Stock Option Plan                                                                   For         For        M0501
Elect  Director Maureen Scannell Bateman                                                    For         For        M0201
Elect  Director Paul W. Murrill                                                             For         For        M0201
Elect  Director James R. Nichols                                                            For         For        M0201
Elect  Director William A. Percy, II                                                        For         For        M0201
Elect  Director Dennis H. Reilley                                                           For         For        M0201
Elect  Director Wm. Clifford Smith                                                          For         For        M0201
Elect  Director Bismark A. Steinhagen                                                       For         For        M0201
Elect  Director Steven V. Wilkinson                                                         For         For        M0201
Elect  Director W. Frank Blount                                                             For         For        M0201
Elect  Director Simon D. deBree                                                             For         For        M0201
Elect  Director Claiborne P. Deming                                                         For         For        M0201
Elect  Director Alexis M. Herman                                                            For         For        M0201
Elect  Director Donald C. Hintz                                                             For         For        M0201
Elect  Director J. Wayne Leonard                                                            For         For        M0201
Elect  Director Robert v.d. Luft                                                            For         For        M0201
Elect  Director Kathleen A. Murphy                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Submit Severance Agreement (Change-in-Control) to Shareholder Vote                          Against     Against    S0321
Restore or Provide for Cumulative Voting                                                    Against     Against    S0207
Prohibit Awards to Executives                                                               Against     Against    S0501
Elect  Director Barrett Brady                                                               For         For        M0201
Amend Stock Option Plan                                                                     For         For        M050
Ratify Auditors                                                                             For         For
Elect  Director Thomas Strungmann, Ph.D.                                                    For         Withhold   M0201
Increase Authorized Common Stock                                                            For         For        M0304
Ratify Auditors                                                                             For         For
Other Business                                                                              For         Agains
Elect  Director Nicholas DeBenedictis                                                       For         For        M0201
Elect  Director G. Fred Dibona, Jr.                                                         For         For        M0201
Elect  Director Sue L. Gin                                                                  For         For        M0201
Elect  Director Edgar D. Jannotta                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Elect  Director Kim A. Fadel                                                                For         For        M0201
Elect  Director L.E. Simmons                                                                For         For        M0201
Ratify Auditors                                                                             For         For
Other Business                                                                              None        Agains
Elect  Director Michael J. Boskin                                                           For         For        M0201
Elect  Director Walter V. Shipley                                                           For         For        M0201
Elect  Director Rex W. Tillerson                                                            For         For        M0201
Elect  Director James R. Houghton                                                           For         For        M0201
Elect  Director William R. Howell                                                           For         For        M0201
Elect  Director Reatha Clark King                                                           For         For        M0201
Elect  Director Philip E. Lippincott                                                        For         For        M0201
Elect  Director Harry J. Longwell                                                           For         For        M0201
Elect  Director Henry A. McKinnell, Jr.                                                     For         For        M0201
Elect  Director Marilyn Carlson Nelson                                                      For         For        M0201
Elect  Director Lee R. Raymond                                                              For         For        M0201
Amend EEO Statement to Include Reference to Sexual Orientation                              Against     For        S0811
Report on Climate Change Research                                                           Against     Against    S0742
Ratify Auditors                                                                             For         For
Approve Non-Employee Director Restricted Stock Plan                                         For         For        M0596
Affirm Political Nonpartisanship                                                            Against     Against    S0807
Report on Political Contributions/Activities                                                Against     Against    S0807
Report on Equatorial Guinea                                                                 Against     Against    S0999
Separate Chairman and CEO Positions                                                         Against     Against    S0107
Prohibit Awards to Executives                                                               Against     Against    S0501
Report on Stock Option Distribution by Race and Gender                                      Against     Against    S0814
Elect  Director John P. Mclaughlin                                                          For         Withhold   M0201
Elect  Director Srinivas Akkaraju                                                           For         For        M0201
Elect  Director Michael G. Mullen                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director Scott A. Billeadeau                                                          For         For        M0201
Elect Director Philip A. Hadley                                                             For         For        M0201
Elect Director John C. Mickle                                                               For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director A. George Battle                                                            For         For        M0201
Elect  Director Tony J. Christianson                                                        For         For        M0201
Elect  Director Thomas G. Grudnowski                                                        For         For        M0201
Elect  Director Alex W. Hart                                                                For         Withhold   M0201
Elect  Director Philip G. Heasley                                                           For         Withhold   M0201
Elect  Director Guy R. Henshaw                                                              For         For        M0201
Elect  Director David S.P. Hopkins                                                          For         For        M0201
Elect  Director Margaret L. Taylor                                                          For         Withhold   M0201
Increase Authorized Common Stock                                                            For         For        M0304
Ratify Auditors                                                                             For         For
Elect  Director Stephen B. Ashley                                                           For         For        M0201
Elect  Director Joe K. Pickett                                                              For         For        M0201
Elect  Director Leslie Rahl                                                                 For         For        M0201
Elect  Director Franklin D. Raines                                                          For         For        M0201
Elect  Director H. Patrick Swygert                                                          For         For        M0201
Elect  Director Kenneth M. Duberstein                                                       For         For        M0201
Elect  Director Thomas P. Gerrity                                                           For         For        M0201
Elect  Director Timothy Howard                                                              For         For        M0201
Elect  Director Ann Korologos                                                               For         For        M0201
Elect  Director Frederic V. Malek                                                           For         For        M0201
Elect  Director Donald B. Marron                                                            For         For        M0201
Elect  Director Daniel H. Mudd                                                              For         For        M0201
Elect  Director Anne M. Mulcahy                                                             For         For        M0201
Ratify Auditors                                                                             For         For
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Provide for Cumulative Voting                                                               Against     For        S0207
Elect  Director Robert A. Kierlin                                                           For         Withhold   M0201
Elect  Director Stephen M. Slaggie                                                          For         Withhold   M0201
Elect  Director Michael M. Gostomski                                                        For         For        M0201
Elect  Director John D. Remick                                                              For         For        M0201
Elect  Director Henry K. McConnon                                                           For         For        M0201
Elect  Director Robert A. Hansen                                                            For         For        M0201
Elect  Director Willard D. Oberton                                                          For         Withhold   M0201
Elect  Director Michael J. Dolan                                                            For         For        M0201
Elect  Director Reyne K. Wisecup                                                            For         Withhold   M0201
Ratify Auditors                                                                             For         For
Elect Trustee David W. Faeder                                                               For         For        M0201
Elect Trustee Kristin Gamble                                                                For         For        M0201
Change Range for Size of the Board                                                          For         For        M0232
Reduce Supermajority Vote Requirement                                                       For         For        M0608
Ratify Auditors                                                                             For         For
Elect  Director Sara Levinson                                                               For         Withhold   M0201
Elect  Director Joseph Neubauer                                                             For         Withhold   M0201
Elect  Director Joseph A. Pichler                                                           For         Withhold   M0201
Elect  Director Karl M. von der Heyden                                                      For         Withhold   M0201
Ratify Auditors                                                                             For         For
Amend Omnibus Stock Plan                                                                    For         For        M0524
Declassify the Board of Directors                                                           Against     For        S0201
Elect Director August A. Busch IV                                                           For         For        M0201
Elect Director John A. Edwardson                                                            For         For        M0201
Elect Director George J. Mitchell                                                           For         Withhold   M0201
Elect Director Joshua I. Smith                                                              For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Ratify Auditors                                                                             For         For
Declassify the Board of Directors                                                           Against     For        S0201
Increase Authorized Common Stock                                                            For         For        M0304
Elect Director Terry N. Christensen                                                         For         For        M0201
Elect Director John F. Farrell, Jr.                                                         For         For        M0201
Elect Director Philip G. Heasley                                                            For         For        M0201
Elect Director Daniel D. (Ron) Lane                                                         For         For        M0201
Elect Director J. Thomas Talbot                                                             For         For        M0201
Elect  Director Gary J. Beban                                                               For         For        M0201
Elect  Director Roslyn B. Payne                                                             For         For        M0201
Elect  Director D. Van Skilling                                                             For         For        M0201
Elect  Director Herbert B. Tasker                                                           For         For        M0201
Elect  Director Virginia M. Ueberroth                                                       For         For        M0201
Elect  Director J. David Chatham                                                            For         For        M0201
Elect  Director William G. Davis                                                            For         For        M0201
Elect  Director James L. Doti                                                               For         For        M0201
Elect  Director Lewis W. Douglas, Jr.                                                       For         For        M0201
Elect  Director Paul B. Fay, Jr.                                                            For         For        M0201
Elect  Director D. P. Kennedy                                                               For         For        M0201
Elect  Director Parker S. Kennedy                                                           For         For        M0201
Elect  Director Frank E. O'Bryan                                                            For         For        M0201
Elect  Director Angel Alvarez Perez                                                         For         For        M0201
Elect  Director Jose Luis Ferrer-Canals                                                     For         For        M0201
Elect  Director Sharee Ann Umpierre-Catinchi                                                For         For        M0201
Elect  Director Jose Menendez Cortada                                                       For         For        M0201
Ratify Auditors                                                                             For         For
Other Business                                                                              For         Agains
Elect  Director Henry C. Duques                                                             For         For        M0201
Elect  Director Charles T. Fote                                                             For         For        M0201
Elect  Director Richard P. Kiphart                                                          For         For        M0201
Elect  Director Joan E. Spero                                                               For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Brother J. Gaffney, Fsc                                                     For         For        M0201
Elect  Director John L. Sterling                                                            For         For        M0201
Elect  Director J. Stephen Vanderwoude                                                      For         For        M0201
Elect  Director Babette E. Heimbuch                                                         For         For        M0201
Elect  Director James P. Giraldin                                                           For         For        M0201
Elect  Director John R. Woodhull                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director K.R. Jensen                                                                  For         For        M0201
Elect Director K.M. Robak                                                                   For         For        M0201
Elect Director T.C. Wertheimer                                                              For         For        M0201
Ratify Auditors                                                                             For         For
Amend Omnibus Stock Plan                                                                    For         For        M0524
Approve Merger Agreement                                                                    For         For        M0405
Adjourn Meeting                                                                             For         Against
Reelect Richard Sharp as Director                                                           For         For        M0201
Reelect James Davidson as Director                                                          For         For        M0201
Reelect Lip-Bu Tan as Director                                                              For         For        M0201
Reelect Patrick Foley as Director                                                           For         For        M0201
Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix
                Their Remuneration                                                          For         For        M0136
Amend 1997 Employee Share Purchase Plan                                                     For         For        M0503
Approve Issuance of Shares without Preemptive Rights                                        For         For        M0331
Approve Nonexecutive Directors' Fees                                                        For         For        M0219
Authorize Share Repurchase Program                                                          For         For        M0318
Elect  Director Asbjorn Larsen                                                              For         For        M0201
Elect  Director Joseph H. Netherland                                                        For         For        M0201
Elect  Director James R. Thompson                                                           For         For        M0201
Elect  Director James E. Preston                                                            For         For        M0201
Elect  Director Matthew D. Serra                                                            For         For        M0201
Elect  Director Christopher A. Sinclair                                                     For         For        M0201
Elect  Director Dona D. Young                                                               For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director Howard Solomon                                                               For         Withhold   M0201
Elect Director William J. Candee, III                                                       For         For        M0201
Elect Director George S. Cohan                                                              For         For        M0201
Elect Director Dan L. Goldwasser                                                            For         For        M0201
Elect Director Lester B. Salans, M.D.                                                       For         For        M0201
Elect Director Kenneth E. Goodman                                                           For         Withhold   M0201
Elect Director Phillip M. Satow                                                             For         Withhold   M0201
Increase Authorized Common Stock                                                            For         Against    M0304
Ratify Auditors                                                                             For         For
Elect  Director Anne M. Tatlock                                                             For         Withhold   M0201
Elect  Director Norman H. Wesley                                                            For         Withhold   M0201
Elect  Director Peter M. Wilson                                                             For         Withhold   M0201
Ratify Auditors                                                                             For         For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                            Against     For        S0302
Elect  Director Bobby R. Johnson, Jr.                                                       For         For        M0201
Elect  Director Andrew K. Ludwick                                                           For         For        M0201
Elect  Director Alfred J. Amoroso                                                           For         For        M0201
Elect  Director C. Nicholas Keating, Jr.                                                    For         For        M0201
Elect  Director J. Steven Young                                                             For         Withhold   M0201
Elect  Director Alan L. Earhart                                                             For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director K. Rupert Murdoch, AC                                                        For         Withhold   M0201
Elect Director Peter Chernin                                                                For         Withhold   M0201
Elect Director David F. DeVoe                                                               For         Withhold   M0201
Elect Director Arthur M. Siskind                                                            For         Withhold   M0201
Elect Director Lachlan K. Murdoch                                                           For         Withhold   M0201
Elect Director Christos M. Cotsakos                                                         For         For        M0201
Elect Director Thomas W. Jones                                                              For         For        M0201
Elect Director Peter Powers                                                                 For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director Harmon E. Burns                                                              For         For        M0201
Elect Director Anne M. Tatlock                                                              For         For        M0201
Elect Director Louis E. Woodworth                                                           For         For        M0201
Elect Director Charles Crocker                                                              For         For        M0201
Elect Director Robert D. Joffe                                                              For         For        M0201
Elect Director Charles B. Johnson                                                           For         For        M0201
Elect Director Rupert H. Johnson, Jr.                                                       For         For        M0201
Elect Director Thomas H. Kean                                                               For         For        M0201
Elect Director James A. McCarthy                                                            For         For        M0201
Elect Director Chutta Ratnathicam                                                           For         For        M0201
Elect Director Peter M. Sacerdote                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Amend Executive Incentive Bonus Plan                                                        For         For        M0535
Elect Director Michael N. Rosen                                                             For         Withhold   M0201
Elect Director Edward A. Volkwein                                                           For         For        M0201
Amend Omnibus Stock Plan                                                                    For         Against    M0524
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Ratify Auditors                                                                             For         For
Elect  Director James A. Johnson                                                            For         For        M0201
Elect  Director Douglas H. McCorkindale                                                     For         For        M0201
Elect  Director Stephen P. Munn                                                             For         For        M0201
Ratify Auditors                                                                             For         For
Amend Omnibus Stock Plan                                                                    For         For        M0524
Limit Executive Compensation                                                                Against     Against    S0508
Elect  Director Frank J. Hansen                                                             For         For        M0201
Elect  Director Thomas M. McKenna                                                           For         For        M0201
Elect  Director Diane K. Schumacher                                                         For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Elect  Director Nicholas Donatiello, Jr.                                                    For         For        M0201
Elect  Director James E. Meyer                                                              For         For        M0201
Elect  Director Lachlan K. Murdoch                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director James I. Cash, Jr.                                                          For         For        M0201
Elect  Director Rochelle B. Lazarus                                                         For         For        M0201
Elect  Director Sam Nunn                                                                    For         For        M0201
Elect  Director Roger S. Penske                                                             For         For        M0201
Elect  Director Robert J. Swieringa                                                         For         For        M0201
Elect  Director Douglas A. Warner III                                                       For         For        M0201
Elect  Director Robert C. Wright                                                            For         For        M0201
Elect  Director Dennis D. Dammerman                                                         For         For        M0201
Elect  Director Ann M. Fudge                                                                For         For        M0201
Elect  Director Claudio X. Gonzalez                                                         For         Withhold   M0201
Elect  Director Jeffrey R. Immelt                                                           For         For        M0201
Elect  Director Andrea Jung                                                                 For         For        M0201
Elect  Director Alan G. Lafley                                                              For         For        M0201
Elect  Director Kenneth G. Langone                                                          For         For        M0201
Elect  Director Ralph S. Larsen                                                             For         For        M0201
Limit Composition of Management Development and Compensation Committee to
                Independent Directors                                                       Against     Against    S0219
Report on Pay Disparity                                                                     Against     Against    S050
Limit Awards to Executives                                                                  Against     Against    S0501
Limit Board Service for Other Companies                                                     Against     For        S0810
Separate Chairman and CEO Positions                                                         Against     Against    S0107
Hire Advisor/Maximize Shareholder Value                                                     Against     Against    S0617
Adopt a Retention Ratio for Executives and Directors                                        Against     Against    S0810
Require 70% to 80% Independent Board                                                        Against     Against    S0810
Report on Political Contributions/Activities                                                Against     Against    S0807
Ratify Auditors                                                                             For         For
Amend Omnibus Stock Plan                                                                    For         For        M0524
Provide for Cumulative Voting                                                               Against     Against    S0207
Eliminate Animal Testing                                                                    Against     Against    S0999
Report on Nuclear Fuel Storage Risks                                                        Against     Against    S0709
Report on PCB Clean-up                                                                      Against     Against    S07
Report on Foreign Outsourcing                                                               Against     Against    S0999
Prepare Sustainability Report                                                               Against     Against    S0999
Approve Increase in Common Stock and a Stock Split                                          For         For        M0309
Elect  Director John Bucksbaum                                                              For         For        M0201
Elect  Director Alan Cohen                                                                  For         For        M0201
Elect  Director Anthony Downs                                                               For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director Eric Erdman                                                                  For         For        M0201
Elect Director Chandrashekar M. Reddy                                                       For         For        M0201
Ratify Auditors                                                                             For         Against
Elect  Director Larry K. Powers                                                             For         Withhold   M0201
Elect  Director Zia Eftekhar                                                                For         Withhold   M0201
Elect  Director Mae C. Jemison, M.D.                                                        For         For        M0201
Elect  Director Brian A. McNamee, M.B.B.S.                                                  For         For        M0201
Elect  Director Armin M. Kessler                                                            For         For        M0201
Increase Authorized Common Stock                                                            For         For        M0304
Ratify Auditors                                                                             For         For
Elect  Director Barbara L. Bowles                                                           For         Withhold   M0201
Elect  Director Donald V. Fites                                                             For         Withhold   M0201
Elect  Director David R. Goode                                                              For         Withhold   M0201
Elect  Director Karen N. Horn                                                               For         For        M0201
Elect  Director William R. Johnson                                                          For         For        M0201
Elect  Director James B. Williams                                                           For         Withhold   M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Ratify Auditors                                                                             For         For
Elect  Director Gerald S. Lippes                                                            For         Withhold   M0201
Elect  Director William J. Colombo                                                          For         For        M0201
Approve Stock Option Plan                                                                   For         For        M0501
Elect  Director Paul Berg                                                                   For         For        M0201
Elect  Director Etienne F. Davignon                                                         For         For        M0201
Elect  Director James M. Denny                                                              For         For        M0201
Elect  Director John C. Martin                                                              For         For        M0201
Elect  Director Gordon E. Moore                                                             For         For        M0201
Elect  Director Nicholas G. Moore                                                           For         For        M0201
Elect  Director George P. Shultz                                                            For         For        M0201
Elect  Director Gayle E. Wilson                                                             For         For        M0201
Ratify Auditors                                                                             For         For
Approve Omnibus Stock Plan                                                                  For         For        M0522
Increase Authorized Common Stock                                                            For         For        M0304
Elect Director Daniel T. Hendrix                                                            For         For        M0201
Elect Director M. Lazane Smith                                                              For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Elect Director Armando Geday                                                                For         For        M0201
Elect Director Bami Bastani                                                                 For         For        M0201
Elect Director Steven J. Bilodeau                                                           For         For        M0201
Elect Director Gary Bloom                                                                   For         For        M0201
Elect Director Dipanjan Deb                                                                 For         For        M0201
Elect Director John Marren                                                                  For         For        M0201
Elect Director Garry K. McGuire, Sr.                                                        For         For        M0201
Elect Director Giuseppe Zocco                                                               For         For        M0201
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Approve Non-Employee Director Restricted Stock Plan                                         For         Against    M0596
Ratify Auditors                                                                             For         For
Approve Merger Agreement                                                                    For         For        M0405
Elect  Director Patricia A. King                                                            For         For        M0201
Elect  Director Marion O. Sandler                                                           For         For        M0201
Elect  Director Leslie Tang Schilling                                                       For         For        M0201
Increase Authorized Common Stock                                                            For         Against    M0304
Ratify Auditors                                                                             For         For
Elect  Director William G. Van Dyke                                                         For         For        M0201
Elect  Director Mark H. Rauenhorst                                                          For         For        M0201
Elect  Director J. Kevin Gilligan                                                           For         For        M0201
Elect  Director R. William Van Sant                                                         For         For        M0201
Elect  Director Jack W. Eugster                                                             For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director David L. Bodde                                                              For         For        M0201
Elect  Director Linda H. Talbott                                                            For         For        M0201
Elect  Director Robert H. West                                                              For         For        M0201
Elect  Director Michael J. Chesser                                                          For         For        M0201
Elect  Director William H. Downey                                                           For         For        M0201
Elect  Director Mark A. Ernst                                                               For         For        M0201
Elect  Director Randall C. Ferguson, Jr.                                                    For         For        M0201
Elect  Director William K. Hall                                                             For         For        M0201
Elect  Director Luis A. Jimenez                                                             For         For        M0201
Elect  Director James A. Mitchell                                                           For         For        M0201
Elect  Director William C. Nelson                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Frederick J. de Grosz                                                       For         For        M0201
Elect  Director Susan Ford Dorsey                                                           For         For        M0201
Elect  Director James E. Jackson                                                            For         For        M0201
Elect  Director Stanley A. Kangas                                                           For         For        M0201
Elect  Director George M. Marcus                                                            For         For        M0201
Elect  Director Duncan L. Matteson                                                          For         For        M0201
Increase Authorized Common Stock                                                            For         For        M0304
Amend Omnibus Stock Plan                                                                    For         For        M0524
Ratify Auditors                                                                             For         For
Declassify the Board of Directors                                                           Against     For        M0215
Declassify the Board of Directors                                                           Against     For        S0201
Elect Director Henry A. Alpert                                                              For         For        M0201
Elect Director Abraham M. Buchman                                                           For         For        M0201
Elect Director Rear Admiral Clarence A. Hill, Jr. (USN Ret.)                                For         For        M0201
Elect Director William H. Waldorf                                                           For         For        M0201
Elect  Director Maurice A. Cox, Jr.                                                         For         For        M0201
Elect  Director Nancy-Ann Min DeParle                                                       For         For        M0201
Elect  Director Ronald W. Dollens                                                           For         For        M0201
Elect  Director Enrique C. Falla                                                            For         For        M0201
Elect  Director Kristina M. Johnson, Ph.D.                                                  For         For        M0201
Ratify Auditors                                                                             For         For
Expense Stock Options                                                                       Against     For        S0
Elect  Director Larry Thomas                                                                For         For        M0201
Elect  Director Peter Starrett                                                              For         For        M0201
Elect  Director Marty Albertson                                                             For         For        M0201
Elect  Director Wm. Christopher Gorog                                                       For         For        M0201
Elect  Director Wayne Inouye                                                                For         For        M0201
Elect  Director George Jones                                                                For         For        M0201
Elect  Director Larry Livingston                                                            For         For        M0201
Elect  Director George Mrkonic                                                              For         For        M0201
Elect  Director Kenneth Reiss                                                               For         For        M0201
Elect  Director Walter Rossi                                                                For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Elect Director G. Kenneth Baum                                                              For         For        M0201
Elect Director Henry F. Frigon                                                              For         For        M0201
Elect Director Roger W. Hale                                                                For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Ratify Auditors                                                                             For         For
Elect  Director Edmond E. Charrette, Md                                                     For         For        M0201
Elect  Director Thomas P. Cooper, Md                                                        For         For        M0201
Elect  Director Eric Green                                                                  For         For        M0201
Elect  Director Thomas F. Kirk                                                              For         For        M0201
Elect  Director C. Raymond Larkin, Jr.                                                      For         For        M0201
Elect  Director Cynthia L. Feldmann                                                         For         For        M0201
Elect  Director Ivan R. Sabel, Cpo                                                          For         For        M0201
Elect  Director H.E. Thranhardt, Cpo                                                        For         For        M0201
Elect Director Barry K. Allen                                                               For         For        M0201
Elect Director Richard I. Beattie                                                           For         For        M0201
Amend Executive Incentive Bonus Plan                                                        For         For        M0535
Approve Omnibus Stock Plan                                                                  For         For        M0522
Ratify Auditors                                                                             For         For
Elect  Director Alan R. Batkin                                                              For         For        M0201
Elect  Director Frank J. Biondi, Jr.                                                        For         For        M0201
Elect  Director John M. Connors, Jr.                                                        For         For        M0201
Elect  Director Jack M. Greenberg                                                           For         For        M0201
Elect  Director Alan G. Hassenfeld                                                          For         For        M0201
Elect  Director Claudine B. Malone                                                          For         For        M0201
Elect  Director Edward M. Philip                                                            For         For        M0201
Elect  Director Paula Stern                                                                 For         For        M0201
Elect  Director Alfred J. Verrecchia                                                        For         For        M0201
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Ratify Auditors                                                                             For         For
Implement and Monitor Code of Corporate Conduct - ILO Standards                             Against     Against    S0414
Elect  Director Thomas J. DeRosa                                                            For         For        M0201
Elect  Director Jeffrey H. Donahue                                                          For         For        M0201
Elect  Director Bruce G. Thompson                                                           For         Withhold   M0201
Ratify Auditors                                                                             For         For
Elect  Director Caroline L. Williams                                                        For         For        M0201
Approve Omnibus Stock Plan                                                                  For         Against    M0522
Ratify Auditors                                                                             For         For
Other Business                                                                              For         Agains
Elect  Director Russell A. Gerdin                                                           For         For        M0201
Elect  Director Richard O. Jacobson                                                         For         For        M0201
Elect  Director Benjamin J. Allen                                                           For         For        M0201
Elect  Director Michael J. Gerdin                                                           For         For        M0201
Elect  Director Lawrence D. Crouse                                                          For         For        M0201
Elect Director Stanley M. Bergman                                                           For         For        M0201
Elect Director Irving Shafran                                                               For         For        M0201
Elect Director Philip A. Laskawy                                                            For         For        M0201
Elect Director Norman S. Matthews                                                           For         For        M0201
Elect Director Louis W. Sullivan                                                            For         For        M0201
Elect Director Margaret A. Hamburg                                                          For         For        M0201
Elect Director Gerald A. Benjamin                                                           For         For        M0201
Elect Director James P. Breslawski                                                          For         For        M0201
Elect Director Mark E. Mlotek                                                               For         For        M0201
Elect Director Steven Paladino                                                              For         For        M0201
Elect Director Barry J. Alperin                                                             For         For        M0201
Elect Director Pamela Joseph                                                                For         Withhold   M0201
Elect Director Donald J. Kabat                                                              For         For        M0201
Elect Director Marvin H. Schein                                                             For         For        M0201
Amend Stock Option Plan                                                                     For         For        M050
Amend Non-Employee Director Omnibus Stock Plan                                              For         For        M0599
Approve Employee Stock Purchase Plan                                                        For         For        M0510
Ratify Auditors                                                                             For         For
Elect Director Patrick Duff                                                                 For         Do Not Vot M0201
Elect Director Harry Fields                                                                 For         For        M0225
Elect Director Thomas P. Gerrity                                                            For         Do Not Vot M0201
Elect Director Anthony Kronman                                                              For         For        M0225
Elect Director John K. Wulff                                                                For         Do Not Vot M0201
Elect Director Vincent Tese                                                                 For         For        M0225
Elect Director Joe B. Wyatt                                                                 For         Do Not Vot M0201
Elect Director Gerald Tsai, Jr.                                                             For         For        M0225
Ratify Auditors                                                                             None        For
Ratify Auditors                                                                             For         Do Not
Approve Non-Employee Director Omnibus Stock Plan                                            For         Do Not Vot M0598
Approve Non-Employee Director Omnibus Stock Plan                                            Against     For        M0598
Redemption of the company's Rights Agreement                                                For         For        S0352
Redemption of the company's Rights Agreement                                                Against     Do Not Vot S0352
Amend Articles to reinstate the rights of the shareholders --
                Call Special Meetings and Act by Written Consent                            Against     Do Not Vot S0235
Amend Articles to reinstate the rights of the shareholders --
                Call Special Meetings and Act by Written Consent                            For         Against    S0235
Elect  Director J.A. Boscia                                                                 For         For        M0201
Elect  Director R.H. Campbell                                                               For         For        M0201
Elect  Director R.F. Cavanaugh                                                              For         For        M0201
Elect  Director G.P. Coughlan                                                               For         For        M0201
Elect  Director H. Edelman                                                                  For         For        M0201
Elect  Director B.G. Hill                                                                   For         For        M0201
Elect  Director R.H. Lenny                                                                  For         For        M0201
Elect  Director M.J. Mcdonald                                                               For         For        M0201
Elect  Director M.J. Toulantis                                                              For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director L.T. Babbio, Jr.                                                            For         For        M0201
Elect  Director P.C. Dunn                                                                   For         For        M0201
Elect  Director C.S. Fiorina                                                                For         For        M0201
Elect  Director R.A. Hackborn                                                               For         For        M0201
Elect  Director G.A. Keyworth II                                                            For         For        M0201
Elect  Director R.E. Knowling, Jr.                                                          For         For        M0201
Elect  Director S.M. Litvack                                                                For         Withhold   M0201
Elect  Director R.L. Ryan                                                                   For         For        M0201
Elect  Director L.S. Salhany                                                                For         For        M0201
Ratify Auditors                                                                             For         For
Approve Omnibus Stock Plan                                                                  For         For        M0522
Expense Stock Options                                                                       Against     For        S0
Elect  Director E. R. 'Bo' Campbell                                                         For         For        M0201
Elect  Director Richard W. Freeman, Jr.                                                     For         For        M0201
Elect  Director Randall E. Howard                                                           For         For        M0201
Elect  Director Elton R. King                                                               For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director Bernard Seltzer                                                              For         Withhold   M0201
Elect Director David S. Seltzer                                                             For         Withhold   M0201
Elect Director Reuben Seltzer                                                               For         Withhold   M0201
Elect Director Martin M. Goldwyn                                                            For         Withhold   M0201
Elect Director Robert M. Holster                                                            For         For        M0201
Elect Director Yashar Hirshaut, M.D.                                                        For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Gregory D. Brenneman                                                        For         For        M0201
Elect  Director Roger S. Penske                                                             For         For        M0201
Elect  Director Richard H. Brown                                                            For         For        M0201
Elect  Director John L. Clendenin                                                           For         For        M0201
Elect  Director Berry R. Cox                                                                For         For        M0201
Elect  Director Claudio X. Gonzalez                                                         For         Withhold   M0201
Elect  Director Milledge A. Hart, III                                                       For         For        M0201
Elect  Director Bonnie G. Hill                                                              For         For        M0201
Elect  Director Kenneth G. Langone                                                          For         For        M0201
Elect  Director Robert L. Nardelli                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Establish Term Limits for Directors                                                         Against     Against    S0202
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                            Against     For        S0302
Performance- Based/Indexed Options                                                          Against     For        S0512
Adopt ILO Based Code of Conduct                                                             Against     Against    S0414
Submit Severance Agreement (Change-in-Control) to Shareholder Vote                          Against     For        S0321
Require Affirmative Vote of the Majority of the Shares to Elect Directors                   Against     Against    S0810
Elect  Director K. Hovnanian                                                                For         Withhold   M0201
Elect  Director A. Hovnanian                                                                For         Withhold   M0201
Elect  Director G. Decesaris, Jr.                                                           For         Withhold   M0201
Elect  Director A. Greenbaum                                                                For         Withhold   M0201
Elect  Director D. Mcdonald                                                                 For         For        M0201
Elect  Director J. Robbins                                                                  For         For        M0201
Elect  Director J. Sorsby                                                                   For         Withhold   M0201
Elect  Director S. Weinroth                                                                 For         For        M0201
Elect  Director E. Kangas                                                                   For         For        M0201
Ratify Auditors                                                                             For         For
Increase Authorized Common Stock                                                            For         For        M0304
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Amend Omnibus Stock Plan                                                                    For         Against    M0524
TO RECEIVE THE REPORT AND ACCOUNTS FOR 2003                                                 For         For        M0105
Elect  Director The Lord Butler                                                             For         For        M0201
Elect  Director The Baroness Dunn                                                           For         For        M0201
Elect  Director R A Fairhead                                                                For         For        M0201
Elect  Director W K L Fung                                                                  For         For        M0201
Elect  Director M F Geoghegan                                                               For         For        M0201
Elect  Director S Hintze                                                                    For         For        M0201
Elect  Director Sir John Kemp-Welch                                                         For         For        M0201
Elect  Director Sir Mark Moody-Stuart                                                       For         For        M0201
Elect  Director H Sohmen                                                                    For         For        M0201
Ratify Auditors                                                                             For         For
TO APPROVE THE DIRECTORS  REMUNERATION REPORT FOR 2003                                      For         For        M0550
TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES                                For         For        M0318
TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                                                  For         For        M0329
TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)                                         For         For        M0331
TO INCREASE THE FEES PAYABLE TO EACH DIRECTOR TO 55,000 POUNDS PER ANNUM                    For         For        M0219
Elect  Director Robert J. Burke                                                             For         For        M0201
Elect  Director Joan David                                                                  For         For        M0201
Amend Restricted  Stock Plan                                                                For         For        M0597
Limit Awards to Executives                                                                  Against     Against    S0501
Elect  Director Richard J. Danzig                                                           For         For        M0201
Elect  Director Jurgen Drews, M.D.                                                          For         For        M0201
Elect  Director Kathryn E. Falberg                                                          For         For        M0201
Elect  Director Argeris N. Karabelas, Ph.D.                                                 For         Withhold   M0201
Ratify Auditors                                                                             For         For
Amend Stock Option Plan                                                                     For         Against    M050
Amend Stock Option Plan                                                                     For         For        M050
Approve Option Exchange Program                                                             For         For        M0548
Elect  Director David A. Jones                                                              For         For        M0201
Elect  Director David A. Jones, Jr.                                                         For         For        M0201
Elect  Director Frank A. D'Amelio                                                           For         For        M0201
Elect  Director Michael E. Gellert                                                          For         For        M0201
Elect  Director John R. Hall                                                                For         For        M0201
Elect  Director Kurt J. Hilzinger                                                           For         For        M0201
Elect  Director Michael B. McCallister                                                      For         For        M0201
Elect  Director W. Ann Reynolds, Ph.D.                                                      For         For        M0201
Elect  Director Jonathan W. Ayers                                                           For         For        M0201
Elect  Director James L. Moody, Jr.                                                         For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director William F. Aldinger                                                         For         For        M0201
Elect  Director Harold B. Smith                                                             For         For        M0201
Elect  Director Michael J. Birck                                                            For         For        M0201
Elect  Director Marvin D. Brailsford                                                        For         For        M0201
Elect  Director James R. Cantalupo                                                          For         For        M0201
Elect  Director Susan Crown                                                                 For         For        M0201
Elect  Director Don H. Davis, Jr.                                                           For         For        M0201
Elect  Director W. James Farrell                                                            For         For        M0201
Elect  Director Robert C. McCormack                                                         For         For        M0201
Elect  Director Robert S. Morrison                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director T. Kevin Dunnigan                                                           For         For        M0201
Elect  Director James A. Thomas                                                             For         For        M0201
Elect  Director Ronald L. Turner                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Nicholas L. Teti                                                            For         For        M0201
Elect  Director James E. Bolin                                                              For         For        M0201
Elect  Director Malcolm R. Currie, Ph.D.                                                    For         Withhold   M0201
Elect  Director John C. Miles II                                                            For         For        M0201
Elect  Director Mitchell S. Rosenthal, M.D.                                                 For         For        M0201
Elect  Director Joy A. Amundson                                                             For         For        M0201
Elect  Director Terry E. Vandewarker                                                        For         For        M0201
Increase Authorized Common Stock                                                            For         For        M0304
Approve Stock Option Plan                                                                   For         For        M0501
Amend Restricted Stock Plan                                                                 For         For        M0509
Ratify Auditors                                                                             For         For
Other Business                                                                              For         Agains
Approve Merger Agreement                                                                    For         For        M0405
Elect  Director Rohit M. Desai                                                              For         For        M0201
Elect  Director Charles J. Hamm                                                             For         For        M0201
Elect  Director Scott M. Hand                                                               For         For        M0201
Elect  Director David L. Hinds                                                              For         For        M0201
Elect  Director Maria Fiorini Ramirez                                                       For         For        M0201
Elect  Director Donald M. Karp                                                              For         For        M0201
Elect  Director Robert B. Catell                                                            For         For        M0201
Elect  Director Robert W. Gelfman                                                           For         For        M0201
Increase Authorized Common Stock                                                            For         For        M0304
Ratify Auditors                                                                             For         For
Elect  Director Michael W. Perry                                                            For         For        M0201
Elect  Director Louis E. Caldera                                                            For         For        M0201
Elect  Director Lyle E. Gramley                                                             For         For        M0201
Elect  Director Hugh M. Grant                                                               For         For        M0201
Elect  Director Patrick C. Haden                                                            For         Withhold   M0201
Elect  Director Terrance G. Hodel                                                           For         For        M0201
Elect  Director Robert L. Hunt II                                                           For         For        M0201
Elect  Director James R. Ukropina                                                           For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Ratify Auditors                                                                             For         For
Elect  Director James R. Gober                                                              For         For        M0201
Elect  Director Gregory G. Joseph                                                           For         For        M0201
Elect  Director Harold E. Layman                                                            For         For        M0201
Elect  Director Samuel J. Weinhoff                                                          For         For        M0201
Approve Employee Stock Purchase Plan                                                        For         For        M0510
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Elect  Director P.C. Godsoe                                                                 For         For        M0201
Elect  Director C.J. Horner                                                                 For         For        M0201
Elect  Director O.R. Smith                                                                  For         For        M0201
ADOPTION OF AMENDED AND RESTATED INCENTIVE STOCK PLAN OF 1998.                              For         For        M0503
APPROVAL OF AMENDED AND RESTATED BYE-LAWS.                                                  For         For        M0126
Ratify Auditors                                                                             For         For
SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.                                  Against     For        S0201
SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY S JURISDICTION OF INCORPORATION.                 Against     Against    S0319
SHAREHOLDER PROPOSAL TO REQUIRE THE SEPARATION OF THE CHIEF EXECUTIVE OFFICER
                AND THE CHAIR OF THE BOARD.                                                 Against     Against    S0107
Elect  Director Jimmy S.M. Lee                                                              For         For        M0201
Elect  Director Gary L. Fischer                                                             For         For        M0201
Elect  Director Lip-Bu Tan                                                                  For         For        M0201
Elect  Director Hide L. Tanigami                                                            For         For        M0201
Elect  Director Chun Win Wong                                                               For         For        M0201
Elect  Director Bruce A. Wooley                                                             For         For        M0201
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Ratify Auditors                                                                             For         For
Elect  Director Craig R. Barrett                                                            For         For        M0201
Elect  Director John L. Thornton                                                            For         For        M0201
Elect  Director David B. Yoffie                                                             For         For        M0201
Elect  Director Charlene Barshefsky                                                         For         For        M0201
Elect  Director E. John P. Browne                                                           For         For        M0201
Elect  Director Andrew S. Grove                                                             For         For        M0201
Elect  Director D. James Guzy                                                               For         Withhold   M0201
Elect  Director Reed E. Hundt                                                               For         For        M0201
Elect  Director Paul S. Otellini                                                            For         For        M0201
Elect  Director David S. Pottruck                                                           For         For        M0201
Elect  Director Jane E. Shaw                                                                For         For        M0201
Ratify Auditors                                                                             For         For
Approve Omnibus Stock Plan                                                                  For         For        M0522
Expense Stock Options                                                                       Against     For        S0
Limit/Prohibit Awards to Executives                                                         Against     For        S0501
Performance- Based/Indexed Options                                                          Against     For        S0512
RECEIPT OF FINANCIAL STATEMENTS                                                             For         For        M0105
DISAPPLICATION OF PRE-EMPTION RIGHTS                                                        For         For        M0331
AUTHORITY TO PURCHASE OWN SHARES                                                            For         For        M0318
APPROVAL OF REMUNERATION REPORT                                                             For         For        M0550
DECLARATION OF FINAL DIVIDEND                                                               For         For        M0107
Elect  Director Richard Hartman                                                             For         For        M0201
Elect  Director Ralph Kugler+                                                               For         For        M0201
Elect  Director Robert C Larson+                                                            For         For        M0201
Elect  Director Richard North                                                               For         For        M0201
Elect  Director Stevan Porter                                                               For         For        M0201
Elect  Director David Prosser+                                                              For         For        M0201
Elect  Director Richard Solomons                                                            For         For        M0201
Elect  Director Sir Howard Stringer+                                                        For         For        M0201
Elect  Director David Webster                                                               For         For        M0201
Ratify Auditors                                                                             For         For
AUTHORITY TO SET AUDITORS  REMUNERATION                                                     For         For        M0109
NON-EXECUTIVE DIRECTORS  FEES                                                               For         For        M0219
POLITICAL DONATIONS                                                                         For         For
ALLOTMENT OF SHARES                                                                         For         For
Elect  Director Cathleen Black                                                              For         For        M0201
Elect  Director Sidney Taurel                                                               For         For        M0201
Elect  Director Charles M. Vest                                                             For         For        M0201
Elect  Director Lorenzo H. Zambrano                                                         For         For        M0201
Elect  Director Kenneth I. Chenault                                                         For         For        M0201
Elect  Director Carlos Ghosn                                                                For         For        M0201
Elect  Director Nannerl O. Keohane                                                          For         For        M0201
Elect  Director Charles F. Knight                                                           For         For        M0201
Elect  Director Lucio A. Noto                                                               For         For        M0201
Elect  Director Samuel J. Palmisano                                                         For         For        M0201
Elect  Director John B. Slaughter                                                           For         For        M0201
Elect  Director Joan E. Spero                                                               For         For        M0201
China Principles                                                                            Against     Against
Report on Political Contributions/Activities                                                Against     Against    S0807
Report on Executive Compensation                                                            Against     Against    S0507
Ratify Auditors                                                                             For         For
Ratify Auditors for the Company's Business Consulting Services Unit                         For         For        M0101
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Provide for Cumulative Voting                                                               Against     For        S0207
Amend Pension and Retirement Medical Insurance Plans                                        Against     Against    S0810
Submit Executive Compensation to Vote                                                       Against     For        S0508
Expense Stock Options                                                                       Against     For        S0
Limit Awards to Executives                                                                  Against     Against    S0501
Elect  Director G. Thomas Baker                                                             For         For        M0201
Elect  Director Neil Barsky                                                                 For         For        M0201
Elect  Director Robert A. Bittman                                                           For         For        M0201
Elect  Director Richard R. Burt                                                             For         For        M0201
Elect  Director Leslie S. Heisz                                                             For         For        M0201
Elect  Director Robert A. Mathewson                                                         For         For        M0201
Elect  Director Thomas J. Matthews                                                          For         For        M0201
Elect  Director Robert Miller                                                               For         Withhold   M0201
Elect  Director Frederick B. Rentschler                                                     For         For        M0201
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Ratify Auditors                                                                             For         For
Elect  Director Steven G. Mihaylo                                                           For         For        M0201
Elect  Director J. Robert Anderson                                                          For         For        M0201
Elect  Director Jerry W. Chapman                                                            For         For        M0201
Elect  Director Gary D. Edens                                                               For         For        M0201
Elect  Director C. Roland Haden                                                             For         For        M0201
Ratify Auditors                                                                             For         For
Other Business                                                                              For         Agains
Elect Director Stephen M. Bennett                                                           For         For        M0201
Elect Director Christopher W. Brody                                                         For         For        M0201
Elect Director William V. Campbell                                                          For         For        M0201
Elect Director Scott D. Cook                                                                For         For        M0201
Elect Director L. John Doerr                                                                For         For        M0201
Elect Director Donna L. Dubinsky                                                            For         For        M0201
Elect Director Michael R. Hallman                                                           For         For        M0201
Elect Director Stratton D. Sclavos                                                          For         For        M0201
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Ratify Auditors                                                                             For         For
Elect  Director Gerald B. Blouch                                                            For         For        M0201
Elect  Director John R. Kasich                                                              For         For        M0201
Elect  Director Dan T. Moore, III                                                           For         For        M0201
Elect  Director Joseph B. Richey, II                                                        For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director John A. Cooper, Jr.                                                         For         For        M0201
Elect  Director Wayne Garrison                                                              For         For        M0201
Elect  Director Bryan Hunt                                                                  For         For        M0201
Ratify Auditors                                                                             For         For
To Reclassify Shares of Common Stock                                                        For         For        M0330
To Reclassify Shares of Common Stock                                                        For         Against    M0330
Increase Percentage of Shares Required to Call Special Meeting                              For         Against    M0661
Require Advanced Notice of Proposal or Director Nomination                                  For         Against    M0661
Adopt or Increase Supermajority Vote Requirement for Amendments                             For         Against    M0605
Adopt or Increase Supermajority Vote Requirement for Amendments                             For         Against    M0605
Elect  Director John J. McMahon, Jr.                                                        For         For        M0201
Elect  Director Larry L. Prince                                                             For         For        M0201
Elect  Director Jesse J. Spikes                                                             For         For        M0201
Elect  Director Gerard N. Burrow                                                            For         For        M0201
Elect  Director Steven S Reinemund                                                          For         For        M0201
Elect  Director David Satcher                                                               For         For        M0201
Elect  Director Henry B. Schacht                                                            For         For        M0201
Elect  Director William C. Weldon                                                           For         For        M0201
Elect  Director Mary S. Coleman                                                             For         For        M0201
Elect  Director James G. Cullen                                                             For         For        M0201
Elect  Director Robert J. Darretta                                                          For         For        M0201
Elect  Director M. Judah Folkman                                                            For         For        M0201
Elect  Director Ann D. Jordan                                                               For         For        M0201
Elect  Director Arnold G. Langbo                                                            For         For        M0201
Elect  Director Susan L. Lindquist                                                          For         For        M0201
Elect  Director Leo F. Mullin                                                               For         For        M0201
Ratify Auditors                                                                             For         For
Cease Charitable Contributions                                                              Against     Against    S0806
Elect Director Robert L. Barnett                                                            For         For        M0201
Elect Director Willie D. Davis                                                              For         For        M0201
Elect Director Jeffrey A. Joerres                                                           For         For        M0201
Elect Director Richard F. Teerlink                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Amend Executive Incentive Bonus Plan                                                        For         For        M0535
Amend Executive Incentive Bonus Plan                                                        For         For        M0535
Approve Non-Employee Director Stock Option Plan                                             For         For        M0525
Amend Restricted Stock Plan                                                                 For         For        M0509
Elect  Director Gary S. Gladstein                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Don H. Davis, Jr.                                                           For         For        M0201
Elect  Director David G. Meissner                                                           For         For        M0201
Amend Articles to Allow Transfer of Class B Common Stock to certain charities               For         For        M0126
Amend Articles to Convert Class B Common Stock into Class A Common Stock held by
                certain charities                                                           For         For        M0126
Elect  Director Steven L. Gerard                                                            For         For        M0201
Elect  Director John Nils Hanson                                                            For         For        M0201
Elect  Director Ken C. Johnsen                                                              For         For        M0201
Elect  Director James R. Klauser                                                            For         For        M0201
Elect  Director Richard B. Loynd                                                            For         For        M0201
Elect  Director P. Eric Siegert                                                             For         For        M0201
Elect  Director James H. Tate                                                               For         For        M0201
Approve Merger Agreement                                                                    For         For        M0405
Provide Adequate Disclosure for over the counter Derivatives                                Against     Against    S0810
Auditor Independence                                                                        Against     Against    S
Submit Non-Employee Director Compensation to Vote                                           Against     Against    S0810
Report on Pay Disparity                                                                     Against     Against    S081
Elect  Director Hans W. Becherer                                                            For         For        M0201
Elect  Director John R. Stafford                                                            For         For        M0201
Elect  Director Frank A. Bennack, Jr.                                                       For         For        M0201
Elect  Director John H. Biggs                                                               For         For        M0201
Elect  Director Lawrence A. Bossidy                                                         For         For        M0201
Elect  Director Ellen V. Futter                                                             For         For        M0201
Elect  Director William H. Gray, III                                                        For         For        M0201
Elect  Director William B. Harrison, Jr                                                     For         For        M0201
Elect  Director Helene L. Kaplan                                                            For         For        M0201
Elect  Director Lee R. Raymond                                                              For         For        M0201
Ratify Auditors                                                                             For         For
Amend Executive Incentive Bonus Plan                                                        For         For        M0535
Adjourn Meeting                                                                             For         Against
Establish Term Limits for Directors                                                         Against     Against    S0202
Charitable Contributions                                                                    Against     Against    S0806
Political Contributions                                                                     Against     Against    S080
Separate Chairman and CEO Positions                                                         Against     For        S0107
Elect Director Ronald W. Burkle                                                             For         For        M0201
Elect Director Ray R. Irani                                                                 For         For        M0201
Elect Director Leslie Moonves                                                               For         For        M0201
Elect Director Luis G. Nogales                                                              For         For        M0201
Elect Director Melissa Lora                                                                 For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director G. Stanton Geary                                                            For         For        M0201
Elect  Director Robert G. Raynolds                                                          For         For        M0201
Elect  Director Martin Bloom                                                                For         For        M0201
Elect  Director Martin Granoff                                                              For         Withhold   M0201
Elect  Director Robert Skinner, Jr.                                                         For         Withhold   M0201
Elect  Director Hal Upbin                                                                   For         Withhold   M0201
Report on Compliance Standards for Code of Conduct                                          Against     Against    S0417
Elect  Director Paul Blum                                                                   For         Withhold   M0201
Elect  Director Kenneth D. Cole                                                             For         Withhold   M0201
Elect  Director Robert C. Grayson                                                           For         For        M0201
Elect  Director Denis F. Kelly                                                              For         For        M0201
Elect  Director Stanley A. Mayer                                                            For         Withhold   M0201
Elect  Director Philip B. Miller                                                            For         For        M0201
Approve Omnibus Stock Plan                                                                  For         Against    M0522
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Ratify Auditors                                                                             For         For
Elect  Director Pastora San Juan Cafferty                                                   For         Withhold   M0201
Elect  Director Claudio X. Gonzalez                                                         For         Withhold   M0201
Elect  Director Linda Johnson Rice                                                          For         Withhold   M0201
Elect  Director Marc J. Shapiro                                                             For         Withhold   M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Ratify Auditors                                                                             For         For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                            Against     For        S0302
Elect  Director Martin Kimmel                                                               For         Withhold   M0201
Elect  Director Milton Cooper                                                               For         Withhold   M0201
Elect  Director Richard G. Dooley                                                           For         Withhold   M0201
Elect  Director Michael Flynn                                                               For         Withhold   M0201
Elect  Director Joe Grills                                                                  For         For        M0201
Elect  Director David Henry                                                                 For         Withhold   M0201
Elect  Director F. Patrick Hughes                                                           For         For        M0201
Elect  Director Frank Lourenso                                                              For         Withhold   M0201
Elect  Director Richard Saltzman                                                            For         For        M0201
Amend Stock Option Plan                                                                     For         For        M050
Separate Chairman and CEO Positions                                                         Against     For        S0107
Elect  Director Charles W. Battey                                                           For         Withhold   M0201
Elect  Director H. A. True, III                                                             For         For        M0201
Elect  Director Fayez Sarofim                                                               For         For        M0201
Ratify Auditors                                                                             For         For
Amend Stock Option Plan                                                                     For         For        M050
Prepare a Sustainability Report                                                             Against     For        S0999
Expense Stock Options                                                                       Against     For        S0
Elect Directors                                                                             For         For
Amend Articles of Incorporation Re: Preemptive Rights                                       For         For        M0106
Elect  Director Theodore L. Chandler, Jr.                                                   For         For        M0201
Elect  Director Charles H. Foster, Jr.                                                      For         For        M0201
Elect  Director Robert T. Skunda                                                            For         For        M0201
Elect  Director Marshall B. Wishnack                                                        For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Approve Deferred Compensation Plan                                                          For         For        M0538
Approve Deferred Compensation Plan                                                          For         For        M0538
Elect  Director Larry W. McCurdy                                                            For         For        M0201
Elect  Director Roy E. Parrott                                                              For         For        M0201
Elect  Director Richard F. Wallman                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                            Against     For        S0302
Elect  Director Roger S. Berlind                                                            For         For        M0201
Elect  Director Marsha Johnson Evans                                                        For         For        M0201
Elect  Director Sir Christopher Gent                                                        For         For        M0201
Elect  Director Dina Merrill                                                                For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director William J. Avery                                                            For         For        M0201
Elect  Director Jon A. Boscia                                                               For         For        M0201
Elect  Director Eric G. Johnson                                                             For         For        M0201
Elect  Director Glenn F. Tilton                                                             For         For        M0201
Approve Deferred Compensation Plan                                                          For         For        M0538
Elect Director Robert H. Swanson, Jr.                                                       For         Withhold   M0201
Elect Director David S. Lee                                                                 For         For        M0201
Elect Director Leo T. McCarthy                                                              For         For        M0201
Elect Director Richard M. Moley                                                             For         For        M0201
Elect Director Thomas S. Volpe                                                              For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Dustan E. McCoy                                                             For         For        M0201
Elect  Director Lee C. Simpson                                                              For         Withhold   M0201
Elect  Director Colin D. Watson                                                             For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Amend Non-Employee Director Restricted  Stock Plan                                          For         For        M0597
Amend Non-Employee Director Stock Option Plan                                               For         For        M0526
Amend Executive Incentive Bonus Plan                                                        For         For        M0535
Ratify Auditors                                                                             For         For
Separate Chairman and CEO Positions                                                         Against     For        S0107
Report on Greenhouse Gas Emissions                                                          Against     Against    S0742
Elect  Director Leonard L. Berry                                                            For         For        M0201
Elect  Director Paul Fulton                                                                 For         For        M0201
Elect  Director Dawn E. Hudson                                                              For         Withhold   M0201
Elect  Director Marshall O. Larsen                                                          For         For        M0201
Elect  Director Robert A. Niblock                                                           For         For        M0201
Elect  Director Stephen F. Page                                                             For         For        M0201
Elect  Director O. Temple Sloan, Jr.                                                        For         For        M0201
Elect  Director Robert L. Tillman                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Friedrich K.M. Bohm                                                         For         For        M0201
Elect  Director Jeffrey H. Miro                                                             For         For        M0201
Elect  Director Robert H. Schottenstein                                                     For         For        M0201
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Ratify Auditors                                                                             For         For
Elect  Director Daniel H. Leever                                                            For         For        M0201
Elect  Director Donald G. Ogilvie                                                           For         For        M0201
Elect  Director James C. Smith                                                              For         For        M0201
Elect  Director Joseph M. Silvestri                                                         For         For        M0201
Elect  Director T. Quinn Spitzer                                                            For         For        M0201
Elect  Director Robert L. Ecklin                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Amend Executive Incentive Bonus Plan                                                        For         For        M0535
Amend Omnibus Stock Plan                                                                    For         For        M0524
Other Business                                                                              For         Agains
Elect  Director William H. Fike                                                             For         Withhold   M0201
Elect  Director Frank Stronach                                                              For         Withhold   M0201
Elect  Director Franz Vranitzky                                                             For         Withhold   M0201
Elect  Director Siegfried Wolf                                                              For         Withhold   M0201
Elect  Director Manfred Gingl                                                               For         Withhold   M0201
Elect  Director Michael D. Harris                                                           For         Withhold   M0201
Elect  Director Edward C. Lumley                                                            For         Withhold   M0201
Elect  Director Klaus Mangold                                                               For         Withhold   M0201
Elect  Director Karlheinz Muhr                                                              For         Withhold   M0201
Elect  Director Gerhard Randa                                                               For         Withhold   M0201
Elect  Director Donald Resnick                                                              For         Withhold   M0201
Elect  Director Royden R. Richardson                                                        For         Withhold   M0201
Ratify Ernst & Young LLP as Auditors                                                        For         For        M0101
Elect  Director Jon F. Chait                                                                For         For        M0201
Elect  Director Bruce E. Jacobs                                                             For         For        M0201
Elect  Director Dennis J. Kuester                                                           For         For        M0201
Elect  Director Edward L. Meyer, Jr.                                                        For         For        M0201
Elect  Director San W. Orr, Jr.                                                             For         For        M0201
Elect  Director Debra S. Waller                                                             For         For        M0201
Elect  Director George E. Wardeberg                                                         For         For        M0201
Elect  Director Marcus C. Bennett                                                           For         Withhold   M0201
Elect  Director Dennis L. Rediker                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director James R. Bergman                                                             For         For        M0201
Elect Director John F. Gifford                                                              For         Withhold   M0201
Elect Director B. Kipling Hagopian                                                          For         For        M0201
Elect Director M. D. Sampels                                                                For         For        M0201
Elect Director A. R. Frank Wazzan                                                           For         For        M0201
Amend Stock Option Plan                                                                     For         Against    M050
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Ratify Auditors                                                                             For         For
Elect  Director Paul J. Tufano                                                              For         For        M0201
Elect  Director Charles M. Boesenberg                                                       For         For        M0201
Elect  Director Michael R. Cannon                                                           For         Withhold   M0201
Ratify Auditors                                                                             For         For
Elect  Director James H. Berick                                                             For         Withhold   M0201
Elect  Director Benjamin R. Civiletti                                                       For         Withhold   M0201
Elect  Director Bruce L. Hammonds                                                           For         Withhold   M0201
Elect  Director William L. Jews                                                             For         For        M0201
Elect  Director Randolph D. Lerner                                                          For         Withhold   M0201
Elect  Director Stuart L. Markowitz                                                         For         For        M0201
Elect  Director William B. Milstead                                                         For         For        M0201
Ratify Auditors                                                                             For         For
Expense Stock Options                                                                       Against     For        S0
Require Majority of Independent Directors on Board                                          Against     For        S0215
Elect  Director Edward A. Brennan                                                           For         For        M0201
Elect  Director Walter E. Massey                                                            For         For        M0201
Elect  Director John W. Rogers, Jr.                                                         For         For        M0201
Elect  Director Anne-Marie Slaughter                                                        For         For        M0201
Elect  Director Roger W. Stone                                                              For         For        M0201
Ratify Auditors                                                                             For         For
Amend Omnibus Stock Plan                                                                    For         For        M0524
Approve/Amend Executive Incentive Bonus Plan                                                For         For        M0535
Elect Director Alton F. Irby III                                                            For         For        M0201
Elect Director James V. Napier                                                              For         For        M0201
Ratify Auditors                                                                             For         For
Submit Severance Agreement (Change-in-Control) to Shareholder Vote                          Against     For        S0321
Elect  Director Dennis W. Johnson                                                           For         For        M0201
Elect  Director John L. Olson                                                               For         For        M0201
Elect  Director Martin A. White                                                             For         For        M0201
Elect  Director John K. Wilson                                                              For         For        M0201
Amend Non-Employee Director Omnibus Stock Plan                                              For         Against    M0599
Elect  Director Charles A. Davis                                                            For         For        M0201
Elect  Director C. Boyden Gray                                                              For         For        M0201
Elect  Director Walter E. Williams                                                          For         For        M0201
Amend Director & Officer Indemnification/Liability Provisions                               For         For        M0209
Amend Bylaws Eliminating Personal Liability of Officers and Directors                       For         For        M0106
Adopt Amended and Restated Supplemental 401(k) Plan                                         For         Against    M0547
Elect Director Richard H. Anderson                                                          For         For        M0201
Elect Director Michael R. Bonsignore                                                        For         For        M0201
Elect Director Gordon M. Sprenger                                                           For         Withhold   M0201
Ratify Auditors                                                                             For         For
Approve Omnibus Stock Plan                                                                  For         For        M0522
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Elect  Director Peter C. Wendell                                                            For         For        M0201
Elect  Director William G. Bowen                                                            For         For        M0201
Elect  Director William M. Daley                                                            For         For        M0201
Elect  Director Thomas E. Shenk                                                             For         For        M0201
Elect  Director Wendell P. Weeks                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Declassify the Board of Directors                                                           For         For        M0215
Prohibit Awards to Executives                                                               Against     Against    S0501
Develop Ethical Criteria for Patent Extension                                               Against     Against    S0729
Link Executive Compensation to Social Issues                                                Against     Against    S0510
Report on Political Contributions                                                           Against     Against    S0807
Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic                          Against     Against    S0999
Elect  Director David K. Newbigging                                                         For         For        M0201
Elect  Director Joseph W. Prueher                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Restore or Provide for Cumulative Voting                                                    Against     For        S0207
Separate Chairman and CEO Positions                                                         Against     For        S0107
Approve Merger Agreement                                                                    For         For        M0405
Approve Merger Agreement                                                                    For         For        M0405
Elect  Director Warren L. Batts                                                             For         For        M0201
Elect  Director William C. Croft                                                            For         For        M0201
Elect  Director Donald W. Duda                                                              For         For        M0201
Elect  Director Christopher J. Hornung                                                      For         For        M0201
Elect  Director William T. Jensen                                                           For         For        M0201
Elect  Director Paul G. Shelton                                                             For         For        M0201
Elect  Director Lawrence B. Skatoff                                                         For         For        M0201
Elect  Director George C. Wright                                                            For         For        M0201
Elect  Director Curtis H. Barnette                                                          For         For        M0201
Elect  Director John C. Danforth                                                            For         Withhold   M0201
Elect  Director Burton A. Dole, Jr.                                                         For         For        M0201
Elect  Director Harry P. Kamen                                                              For         Withhold   M0201
Elect  Director Charles M. Leighton                                                         For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Approve Non-Employee Director Omnibus Stock Plan                                            For         For        M0598
Ratify Auditors                                                                             For         For
Limit Executive Compensation                                                                Against     Against    S0508
Elect  Director Charles J. Wyly, Jr.                                                        For         For        M0201
Elect  Director Sam Wyly                                                                    For         For        M0201
Elect  Director Richard E. Hanlon                                                           For         For        M0201
Elect  Director Richard C. Marcus                                                           For         For        M0201
Elect  Director Liz Minyard                                                                 For         For        M0201
Elect  Director Cece Smith                                                                  For         For        M0201
Ratify Auditors                                                                             For         For
Increase Authorized Common Stock                                                            For         For        M0304
Elect  Director Raymond D. Zinn                                                             For         For        M0201
Elect  Director Warren H. Muller                                                            For         For        M0201
Elect  Director Larry L. Hansen                                                             For         For        M0201
Elect  Director George Kelly                                                                For         For        M0201
Elect  Director Donald Livingstone                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director John C. Bolger                                                              For         For        M0201
Elect  Director Michael E.W. Jackson                                                        For         For        M0201
Elect  Director Kathleen M.H. Wallman                                                       For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director James J. Peterson                                                            For         For        M0201
Elect Director Nick E. Yocca                                                                For         Withhold   M0201
Elect Director Thomas R. Anderson                                                           For         For        M0201
Elect Director Dennis  R. Leibel                                                            For         For        M0201
Elect Director William E. Bendush                                                           For         For        M0201
Elect Director William L. Healey                                                            For         For        M0201
Elect Director Harold A. Blonquist                                                          For         For        M0201
Elect Director William H. Gates, III                                                        For         For        M0201
Elect Director Jon A. Shirley                                                               For         Withhold   M0201
Elect Director Steven A. Ballmer                                                            For         For        M0201
Elect Director James I. Cash, Jr., Ph.D.                                                    For         For        M0201
Elect Director Raymond V. Gilmartin                                                         For         For        M0201
Elect Director Ann McLaughlin Korologos                                                     For         For        M0201
Elect Director David F. Marquardt                                                           For         For        M0201
Elect Director Charles H. Noski                                                             For         For        M0201
Elect Director Dr. Helmut Panke                                                             For         For        M0201
Elect Director Wm. G. Reed, Jr.                                                             For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Amend Non-Employee Director Stock Option Plan                                               For         For        M0526
Refrain from Giving Charitable Contributions                                                Against     Against    S0806
Elect  Director John B. Curcio                                                              For         For        M0201
Elect  Director Paul R. Saueracker                                                          For         For        M0201
Elect  Director William C. Stivers                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director Frank V. Atlee III                                                           For         For        M0201
Elect Director Gwendolyn S. King                                                            For         For        M0201
Elect Director Sharon R. Long, Ph.D.                                                        For         For        M0201
Ratify Auditors                                                                             For         For
Amend Omnibus Stock Plan                                                                    For         For        M0524
Report on Impact of Genetically Engineered Seed                                             Against     Against    S0736
Report on Export of Hazardous Pesticides                                                    Against     Against    S0740
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                            Against     For        S0302
Elect  Director Basil L. Anderson                                                           For         For        M0201
Elect  Director Raymond W Mcdaniel Jr.                                                      For         For        M0201
Elect  Director John Rutherfurd, Jr.                                                        For         For        M0201
Elect  Director John K. Wulff                                                               For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Ratify Auditors                                                                             For         For
Performance- Based                                                                          Against     Against
Change Range for Size of the Board                                                          For         For        M0232
Elect Director Robert R. Banta as Class A Director                                          For         For        M0201
Elect Director Kraig H. Kayser as Class B Director                                          For         For        M0201
Elect Director Robert H. Maskrey as Class B Director                                        For         For        M0201
Elect Director Albert F. Myers as Class B Director                                          For         For        M0201
Elect Director Raymond W. Boushie as Class B Director                                       For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director John W. Madigan                                                             For         Withhold   M0201
Elect  Director Dr. Klaus Zumwinkel                                                         For         For        M0201
Elect  Director Sir Howard Davies                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Declassify the Board of Directors                                                           Against     For        S0201
Submit Severance Agreement (Change-in-Control) to Shareholder Vote                          Against     For        S0321
Report on Political Contributions/Activities                                                Against     Against    S0807
Elect Director Dan W. Matthias                                                              For         For        M0201
Elect Director Elam M. Hitchner, III                                                        For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director Mitchell Jacobson                                                            For         For        M0201
Elect Director David Sandler                                                                For         For        M0201
Elect Director Charles Boehlke                                                              For         For        M0201
Elect Director Roger Fradin                                                                 For         For        M0201
Elect Director Denis Kelly                                                                  For         For        M0201
Elect Director Raymond Langton                                                              For         For        M0201
Elect Director Philip Peller                                                                For         For        M0201
Amend Restricted Stock Plan                                                                 For         For        M0509
Amend Stock Option Plan                                                                     For         For        M050
Amend Stock Option Plan                                                                     For         For        M050
Amend Stock Option Plan                                                                     For         For        M050
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Ratify Auditors                                                                             For         For
Elect  Director Richard A. Aurelio                                                          For         For        M0201
Elect  Director Robert E. Caldwell                                                          For         For        M0201
Elect  Director Michael P.C. Carns                                                          For         For        M0201
Elect  Director John E. Barfield                                                            For         For        M0201
Elect  Director Gerald L. Shaheen                                                           For         For        M0201
Elect  Director Jerry Sue Thornton                                                          For         For        M0201
Elect  Director Morry Weiss                                                                 For         For        M0201
Elect  Director James S. Broadhurst                                                         For         For        M0201
Elect  Director John W. Brown                                                               For         For        M0201
Elect  Director Christopher M. Connor                                                       For         For        M0201
Elect  Director David A. Daberko                                                            For         For        M0201
Elect  Director Joseph T. Gorman                                                            For         For        M0201
Elect  Director Bernadine P. Healy                                                          For         For        M0201
Elect  Director Paul A. Ormond                                                              For         For        M0201
Elect  Director Robert A. Paul                                                              For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Amend Executive Incentive Bonus Plan                                                        For         For        M0535
Ratify Auditors                                                                             For         For
Elect  Director Michael N. Hammes                                                           For         For        M0201
Elect  Director Michael N. Hammes                                                           For         For        M0201
Elect  Director James H. Keyes                                                              For         For        M0201
Elect  Director James H. Keyes                                                              For         For        M0201
Elect  Director Southwood J. Morcott                                                        For         For        M0201
Elect  Director Southwood J. Morcott                                                        For         For        M0201
Ratify Auditors                                                                             For         For
Ratify Auditors                                                                             For         For
Approve Omnibus Stock Plan                                                                  For         For        M0522
Approve Omnibus Stock Plan                                                                  For         For        M0522
Elect  Director Sandra E. Bergeron                                                          For         For        M0201
Elect  Director Barry N. Bycoff                                                             For         For        M0201
Elect  Director Eric R. Giler                                                               For         Withhold   M0201
Elect  Director Lawrence D. Lenihan, Jr.                                                    For         For        M0201
Elect  Director Ronald T. Maheu                                                             For         For        M0201
Elect  Director Ralph B. Wagner                                                             For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Adjourn Meeting                                                                             For         Against
Elect  Director David J. Grain                                                              For         For        M0201
Ratify Auditors                                                                             For         For
Elect Lachlan Murdoch as Director                                                           For         For        M0201
Elect Thomas Perkins as Director                                                            For         For        M0201
Elect Stanley Shuman as Director                                                            For         For        M0201
Elect Arthur Siskind as Director                                                            For         For        M0201
Approve Stock Option Plan Grants to Executive Directors                                     For         Against    M0555
Approve Remuneration of Directors in the Amount of Up to AUD 1.85 Million                   For         For        M0219
Elect  Director Keith J. Bane                                                               For         For        M0201
Elect  Director V. Janet Hill                                                               For         For        M0201
Ratify Auditors                                                                             For         For
Amend Employee Stock Purchase Plan                                                          For         For        M0512
APPROVAL OF PROPOSED APPROPRIATION OF UNAPPROPRIATED RETAINED EARNINGS FOR THE
                19TH FISCAL YEAR ENDED MARCH 31, 2004.                                      For         For        M0152
REPURCHASE OF OWN SHARES.                                                                   For         For        M0318
PARTIAL MODIFICATIONS TO THE ARTICLES OF INCORPORATION.                                     For         For        M0461
Elect  Director Norio Wada                                                                  For         For        M0201
Elect  Director Takashi Imai                                                                For         For        M0201
Elect  Director Yotaro Kobayashi                                                            For         For        M0201
Elect  Director Toyohiko Takabe                                                             For         For        M0201
Elect  Director Ryuji Yamada                                                                For         For        M0201
Elect  Director Yuji Inoue                                                                  For         For        M0201
Elect  Director Shin Hashimoto                                                              For         For        M0201
Elect  Director Masaki Mitsumura                                                            For         For        M0201
Elect  Director Hiroo Unoura                                                                For         For        M0201
Elect  Director Ken Yagi                                                                    For         For        M0201
Elect  Director Haruki Matsuno                                                              For         For        M0201
ELECTION OF A CORPORATE AUDITOR.                                                            For         For        M0580
PRESENTATION OF RETIREMENT ALLOWANCE TO RETIRING DIRECTORS AND A CORPORATE AUDITOR.         For         For        M0584
Elect  Director Michael A. Cawley                                                           For         For        M0201
Elect  Director Edward F. Cox                                                               For         For        M0201
Elect  Director Charles D. Davidson                                                         For         For        M0201
Elect  Director Kirby L. Hedrick                                                            For         For        M0201
Elect  Director Dale P. Jones                                                               For         For        M0201
Elect  Director Bruce A. Smith                                                              For         For        M0201
Ratify Auditors                                                                             For         For
Amend Non-Employee Director Stock Option Plan                                               For         For        M0526
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.                                   For         For        M0150
APPROVAL OF THE PROPOSAL OF THE BOARD TO INCREASE THE CAPITAL OF THE FOUNDATION
                OF NOKIA CORPORATION.                                                       For         For        M0137
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
APPROVAL OF A DIVIDEND OF EUR 0.30 PER SHARE.                                               For         For        M0107
APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS
                AND THE PRESIDENT FROM LIABILITY.                                           For         For        M0264
Elect  Director Paul J. Collins                                                             For         For        M0201
Elect  Director Georg Ehrnrooth                                                             For         For        M0201
Elect  Director Bengt Holmstrom                                                             For         For        M0201
Elect  Director Per Karlsson                                                                For         For        M0201
Elect  Director Jorma Ollila                                                                For         For        M0201
Elect  Director Marjorie Scardino                                                           For         For        M0201
Elect  Director Vesa Vainio                                                                 For         For        M0201
Elect  Director Arne Wessberg                                                               For         For        M0201
Ratify Auditors                                                                             For         For
APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH
                CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY                            For         For        M0374
APPROVAL OF THE AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE
                COMPANY.                                                                    For         For        M0331
APPROVAL OF THE AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.                      For         For        M0318
APPROVAL OF THE AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE
                COMPANY.                                                                    For         For        M0374
Elect  Director D. Wayne Gittinger                                                          For         For        M0201
Elect  Director Enrique Hernandez, Jr.                                                      For         For        M0201
Elect  Director Jeanne P. Jackson                                                           For         For        M0201
Elect  Director Bruce A. Nordstrom                                                          For         For        M0201
Elect  Director John N. Nordstrom                                                           For         For        M0201
Elect  Director Alfred E. Osborne, Jr., Ph.D.                                               For         For        M0201
Elect  Director William D. Ruckelshaus                                                      For         For        M0201
Elect  Director Alison A. Winter                                                            For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Ratify Auditors                                                                             For         For
Elect  Director James F. Reeve                                                              For         For        M0201
Elect  Director George H. Rowsom                                                            For         For        M0201
Elect  Director Dr. Kurt R. Schmeller                                                       For         For        M0201
Ratify Auditors                                                                             For         For
APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE
                GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2003.                  For         For        M0105
ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF DR. DANIEL VASELLA FOR A
                THREE-YEAR TERM.                                                            For         For        M0201
Ratify Auditors                                                                             For         For
APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.                                       For         For        M0260
APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND
                DECLARATION OF DIVIDEND.                                                    For         For        M0152
CONVERSION OF GENERAL RESERVES INTO FREE RESERVES.                                          For         For        M0173
REDUCTION OF SHARE CAPITAL.                                                                 For         For        M0374
FURTHER SHARE REPURCHASE PROGRAM.                                                           For         For        M0318
AMENDMENT TO THE ARTICLES OF INCORPORATION.                                                 For         For        M0227
ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF PROF. DR. HELMUT SIHLER FOR A
                THREE-YEAR TERM.                                                            For         For        M0201
ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF MR. HANS-JORG RUDLOFF FOR A
                THREE-YEAR TERM.                                                            For         For        M0201
ADOPTION OF THE AUDITED ANNUAL REPORT, INCLUDING DISCHARGE OF THE MANAGEMENT AND
                THE BOARD OF DIRECTORS.                                                     For         For        M0150
APPLICATION OF PROFITS ACCORDING TO THE ADOPTED AUDITED ANNUAL REPORT.                      For         For        M0152
RE-ELECTION OF PRICEWATERHOUSECOOPERS.                                                      For         For        M0101
RE-ELECTION OF ERNST & YOUNG, STATE-AUTHORIZED PUBLIC ACCOUNTANTS.                          For         For        M0101
CHANGES TO THE ARTICLES OF ASSOCIATION.                                                     For         Against    M0126
Elect  Director Mr Mads Ovlisen                                                             For         For        M0201
Elect  Director Mr Kurt Anker Nielsen                                                       For         For        M0201
Elect  Director Mr Kurt Briner                                                              For         For        M0201
Elect  Director Mr Niels Jacobsen                                                           For         For        M0201
Elect  Director Mr Ulf Johansson                                                            For         For        M0201
Elect  Director Mr Sten Scheibye                                                            For         For        M0201
Elect  Director Mr Jorgen Wedel                                                             For         For        M0201
AUTHORIZATION TO PURCHASE OWN SHARES OF UP TO 10% OF THE SHARE CAPITAL.                     For         For        M0318
AUTHORIZATION TO THE CHAIRMAN OF THE ANNUAL GENERAL MEETING.                                For         For        M0116
Elect  Director Jeffrey D. Benjamin                                                         For         For        M0201
Elect  Director David Elstein                                                               For         For        M0201
Ratify Auditors                                                                             For         For
Amend Omnibus Stock Plan                                                                    For         For        M0524
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Approve Share Plan Grant                                                                    For         For        M0593
Approve Merger Agreement                                                                    For         For        M0405
Elect  Director John P. Amboian                                                             For         For        M0201
Elect  Director Willard L. Boyd                                                             For         For        M0201
Elect  Director John L. Carl                                                                For         For        M0201
Elect  Director W. John Driscoll                                                            For         For        M0201
Elect  Director Duane R. Kullberg                                                           For         For        M0201
Elect  Director Roderick A. Palmore                                                         For         For        M0201
Elect  Director Timothy R. Schwertfeger                                                     For         For        M0201
Ratify Auditors                                                                             For         For
Other Business                                                                              For         Agains
Elect  Director Ronald W. Burkle                                                            For         For        M0201
Elect  Director Aziz D. Syriani                                                             For         For        M0201
Elect  Director Rosemary Tomich                                                             For         For        M0201
Elect  Director Walter L. Weisman                                                           For         For        M0201
Elect  Director John S. Chalsty                                                             For         For        M0201
Elect  Director Edward P. Djerejian                                                         For         For        M0201
Elect  Director R. Chad Dreier                                                              For         For        M0201
Elect  Director John E. Feick                                                               For         For        M0201
Elect  Director Ray R. Irani                                                                For         For        M0201
Elect  Director Dale R. Laurance                                                            For         For        M0201
Elect  Director Irvin W. Maloney                                                            For         For        M0201
Elect  Director Rodolfo Segovia                                                             For         For        M0201
Ratify Auditors                                                                             For         For
Amend Non-Employee Director Restricted  Stock Plan                                          For         For        M0597
Prohibit Awards to Executives                                                               Against     Against    S0501
Elect  Director Luke R. Corbett                                                             For         For        M0201
Elect  Director Robert Kelley                                                               For         For        M0201
Elect  Director J.D. Williams                                                               For         Withhold   M0201
Elect  Director Jimmy A. Dew                                                                For         Withhold   M0201
Elect  Director John M. Dixon                                                               For         Withhold   M0201
Elect  Director Wilbur S. Legg                                                              For         Withhold   M0201
Elect  Director John W. Popp                                                                For         Withhold   M0201
Elect  Director John D. Wren                                                                For         For        M0201
Elect  Director Linda Johnson Rice                                                          For         For        M0201
Elect  Director Gary L. Roubos                                                              For         For        M0201
Elect  Director Bruce Crawford                                                              For         For        M0201
Elect  Director Robert Charles Clark                                                        For         For        M0201
Elect  Director Leonard S. Coleman, Jr.                                                     For         For        M0201
Elect  Director Errol M. Cook                                                               For         For        M0201
Elect  Director Susan S. Denison                                                            For         For        M0201
Elect  Director Michael A. Henning                                                          For         For        M0201
Elect  Director John R. Murphy                                                              For         For        M0201
Elect  Director John R. Purcell                                                             For         For        M0201
Ratify Auditors                                                                             For         For
Approve Non-Employee Director Stock Option Plan                                             For         For        M0525
Elect  Director William M. Bell                                                             For         For        M0201
Elect  Director Julie H. Edwards                                                            For         For        M0201
Elect  Director Pattye L. Moore                                                             For         For        M0201
Elect  Director J.D. Scott                                                                  For         Withhold   M0201
Elect  Director James C. Day                                                                For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Nicole Vitullo                                                              For         For        M0201
Amend Omnibus Stock Plan                                                                    For         Against    M0524
Amend Non-Employee Director Stock Option Plan                                               For         For        M0526
Ratify Auditors                                                                             For         For
Elect  Director Morten Arntzen                                                              For         For        M0201
Elect  Director Joel I. Picket                                                              For         For        M0201
Elect  Director Ariel Recanati                                                              For         For        M0201
Elect  Director Michael J. Zimmerman                                                        For         For        M0201
Elect  Director Oudi Recanati                                                               For         Withhold   M0201
Elect  Director Robert N. Cowen                                                             For         For        M0201
Elect  Director G. Allen Andreas III                                                        For         For        M0201
Elect  Director Alan R. Batkin                                                              For         For        M0201
Elect  Director Thomas B. Coleman                                                           For         For        M0201
Elect  Director Charles A. Fribourg                                                         For         For        M0201
Elect  Director Stanley Komaroff                                                            For         For        M0201
Elect  Director Solomon N. Merkin                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Approve Omnibus Stock Plan                                                                  For         For        M0522
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Elect  Director A. Marshall Acuff, Jr.                                                      For         For        M0201
Elect  Director Henry A. Berling                                                            For         For        M0201
Elect  Director James B. Farinholt, Jr.                                                     For         For        M0201
Elect  Director Anne Marie Whittemore                                                       For         Withhold   M0201
Ratify Auditors                                                                             For         For
Elect  Director David K. Newbigging                                                         For         For        M0201
Elect  Director Harry C. Stonecipher                                                        For         For        M0201
Elect  Director Harold A. Wagner                                                            For         For        M0201
Increase Authorized Common Stock                                                            For         For        M0304
Amend Deferred Compensation Plan                                                            For         For        M0538
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                            Against     For        S0302
Limit Awards to Executives                                                                  Against     Against    S0501
Elect  Director Edward E. Birch                                                             For         For        M0201
Elect  Director Richard A. Nightingale                                                      For         For        M0201
Elect  Director Kathy J. Odell                                                              For         For        M0201
Elect  Director William S. Thomas, Jr.                                                      For         For        M0201
Elect  Director Richard M. Davis                                                            For         For        M0201
Elect  Director Richard S. Hambleton, Jr.                                                   For         For        M0201
Elect  Director D. Vernon Horton                                                            For         For        M0201
Elect  Director Roger C. Knopf                                                              For         For        M0201
Elect  Director Robert W. Kummer, Jr.                                                       For         For        M0201
Elect  Director Clayton C. Larson                                                           For         For        M0201
Elect  Director John R. Mackall                                                             For         For        M0201
Elect  Director Gerald T. McCullough                                                        For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Sally Frame Kasaks                                                          For         For        M0201
Elect  Director Peter Starrett                                                              For         For        M0201
Elect  Director Thomas M. Murnane                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director David P. Zimel                                                              For         For        M0201
Declassify the Board of Directors                                                           For         For        M0215
Amend Articles to Increase Ownership Limits of Common Stock                                 For         For        M0126
Elect  Director Peter W. Williams                                                           For         For        M0201
Elect  Director Mark Auerbach                                                               For         For        M0201
Elect  Director John D. Abernathy                                                           For         For        M0201
Change Company Name                                                                         For         For
Approve Omnibus Stock Plan                                                                  For         For        M0522
Amend Non-Employee Director Stock Option Plan                                               For         For        M0526
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Elect Director B. Thomas Golisano                                                           For         Withhold   M0201
Elect Director Betsy S. Atkins                                                              For         For        M0201
Elect Director G. Thomas Clark                                                              For         Withhold   M0201
Elect Director David J. S. Flaschen                                                         For         For        M0201
Elect Director Phillip Horsley                                                              For         For        M0201
Elect Director Grant M. Inman                                                               For         For        M0201
Elect Director J. Robert Sebo                                                               For         Withhold   M0201
Elect Director Joseph M. Tucci                                                              For         Withhold   M0201
Elect Director Marshall W. Pagon                                                            For         Withhold   M0201
Elect Director Ted S. Lodge                                                                 For         For        M0201
Elect Director Robert F. Benbow                                                             For         Withhold   M0201
Elect Director James J. McEntee, III                                                        For         For        M0201
Elect Director Mary C. Metzger                                                              For         For        M0201
Elect Director Robert N. Verdecchio                                                         For         For        M0201
Amend Pegasus Satellite's Certificate of Incorporation to Eliminate Voting
                Provisions of Delaware General Corporation Law                              For         Against    M0661
Amend Articles                                                                              For         Agains
Amend Stock Option Plan                                                                     For         Against    M050
Amend Stock Option Plan                                                                     For         For        M050
Approve Repricing of Options                                                                For         Against    M0548
Amend Restricted Stock Plan                                                                 For         Against    M0509
Amend Restricted Stock Plan                                                                 For         For        M0509
Approve Repricing of Options                                                                For         Against    M0548
Amend Employee Stock Purchase Plan                                                          For         Against    M0512
Approve Anti-Dilution Provisions of Warrants                                                For         Against    M0330
Elect  Director Robert P. Levy                                                              For         Withhold   M0201
Elect  Director Barbara Z. Shattuck                                                         For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director John F. Akers                                                               For         For        M0201
Elect  Director Franklin A. Thomas                                                          For         For        M0201
Elect  Director Cynthia M. Trudell                                                          For         For        M0201
Elect  Director Solomon D. Trujillo                                                         For         For        M0201
Elect  Director Daniel Vasella                                                              For         For        M0201
Elect  Director Robert E. Allen                                                             For         For        M0201
Elect  Director Ray L. Hunt                                                                 For         For        M0201
Elect  Director Arthur C. Martinez                                                          For         For        M0201
Elect  Director Indra K. Nooyi                                                              For         For        M0201
Elect  Director Franklin D. Raines                                                          For         For        M0201
Elect  Director Steven S. Reinemund                                                         For         For        M0201
Elect  Director Sharon Percy Rockefeller                                                    For         For        M0201
Elect  Director James J. Schiro                                                             For         For        M0201
Ratify Auditors                                                                             For         For
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Report on Political Contributions/Activities                                                Against     Against    S0807
Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic                          Against     Against    S0999
APPROVAL OF THE MANAGEMENT REPORT, THE FINANCIAL STATEMENTS AND AUDIT COMMITTEE
                S OPINION FOR THE FISCAL YEAR 2003.                                         For         For        M0105
APPROVAL OF THE CAPITAL EXPENDITURES BUDGET FOR THE FISCAL YEAR 2004.                       For         For        M0163
APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2003.                           For         For        M0152
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
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
APPROVAL OF THE INCREASE IN THE LIMIT OF AUTHORIZED CAPITAL FROM R$ 30 BILLION
                TO R$ 60 BILLION.                                                           For         For        M0328
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
Elect  Director Michael S. Brown                                                            For         For        M0201
Elect  Director Henry A. Mckinnell                                                          For         For        M0201
Elect  Director Dana G. Mead                                                                For         For        M0201
Elect  Director Franklin D. Raines                                                          For         For        M0201
Elect  Director Ruth J. Simmons                                                             For         For        M0201
Elect  Director William C. Steere, Jr.                                                      For         For        M0201
Elect  Director Jean-Paul Valles                                                            For         For        M0201
Elect  Director M. Anthony Burns                                                            For         For        M0201
Elect  Director Robert N. Burt                                                              For         For        M0201
Elect  Director W. Don Cornwell                                                             For         For        M0201
Elect  Director William H. Gray III                                                         For         For        M0201
Elect  Director Constance J. Horner                                                         For         For        M0201
Elect  Director William R. Howell                                                           For         For        M0201
Elect  Director Stanley O. Ikenberry                                                        For         For        M0201
Elect  Director George A. Lorch                                                             For         For        M0201
Amend Animal Testing Policy                                                                 Against     Against    S0999
Ratify Auditors                                                                             For         For
Approve Omnibus Stock Plan                                                                  For         For        M0522
Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic                          Against     Against    S0735
Cease Political Contributions/Activities                                                    Against     Against    S0807
Report on Political Contributions/Activities                                                Against     Against    S0807
Establish Term Limits for Directors                                                         Against     Against    S0202
Report on Drug Pricing                                                                      Against     Against    S07
Limit Awards to Executives                                                                  Against     Against    S0501
APPROVAL OF APPROPRIATION OF UNAPPROPRIATED RETAINED EARNINGS FOR THE 58TH
                ACCOUNTING PERIOD.                                                          For         For        M0152
Amend Articles to: Authorize Share Repurchases at Board's Discretion                        For         For        M0461
Elect  Director Mr. Kanya Matsumoto                                                         For         For        M0201
Elect  Director Mr. Koichi Shimizu                                                          For         For        M0201
Elect  Director Mr. Tatsuhiro Ishikawa                                                      For         For        M0201
Elect  Director Mr. Shunichi Sato                                                           For         For        M0201
Elect  Director Mr. Kaneo Ito                                                               For         For        M0201
Elect  Director Mr. Akira Niijima                                                           For         For        M0201
Elect  Director Mr. Takashi Kobayashi                                                       For         For        M0201
Elect  Director Mr. Tamihiko Sudo                                                           For         For        M0201
Elect  Director Mr. Hajime Ishizuka                                                         For         For        M0201
Elect  Director Mr. Tadahiro Yamaguchi                                                      For         For        M0201
Elect  Director Mr. Satoshi Matsumoto                                                       For         For        M0201
Elect  Director Mr. Osamu Yamada                                                            For         For        M0201
APPROVAL OF THE ELECTION OF MR. TERUMICHI TSUCHIDA AS CORPORATE AUDITOR.                    For         For        M0580
APPROVAL OF THE PRESENTATION OF RETIREMENT ALLOWANCE TO RETIRING DIRECTORS.                 For         For        M0582
APPROVAL OF THE ISSUE OF SHARE ACQUISITION RIGHTS FOR THE PURPOSE OF GRANTING
                STOCK OPTIONS.                                                              For         For        M0561
Elect Director Heinrich Stenger                                                             For         For        M0201
Elect Director William D. Walker                                                            For         For        M0201
Elect H. Baldwin, J. Bank, D. Carmichael, N. Currie, J. Fishman, G. Morrison,
                S. Newman, and P. Pruitt as Directors                                       For         For        M0201
Elect G. Morrison as Director of Platinum Underwriters Bermuda, Ltd.                        For         For        M0201
Elect M. Price as Director of Platinum Underwriters Bermuda, Ltd.                           For         For        M0201
Elect W. Robble as Director of Platinum Underwriters Bermuda, Ltd.                          For         For        M0201
Elect G. Morrison as Director of Platinum Re (UK) Ltd.                                      For         For        M0201
Elect C. Pettengell as Director of Platinum Re (UK) Ltd.                                    For         For        M0201
Elect R. Porter as Director of Platinum Re (UK) Ltd.                                        For         For        M0201
Approve Section 162(m) Performance Incentive Plan                                           For         For        M0535
Ratify KPMG as Auditors                                                                     For         For        M010
Elect  Director Robert Bailey                                                               For         For        M0201
Elect  Director Alexandre Balkanski                                                         For         For        M0201
Elect  Director Richard Belluzzo                                                            For         For        M0201
Elect  Director James Diller                                                                For         Withhold   M0201
Elect  Director Jonathan Judge                                                              For         For        M0201
Elect  Director William Kurtz                                                               For         For        M0201
Elect  Director Frank Marshall                                                              For         For        M0201
Elect  Director Lewis Wilks                                                                 For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Jerry M. Armstrong                                                          For         For        M0201
Elect  Director Paul G. Van Wagenen                                                         For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Ratify Auditors                                                                             For         For
Elect  Director Betsy S. Atkins                                                             For         For        M0201
Elect  Director John Seely Brown                                                            For         For        M0201
Elect  Director Robert C. Hagerty                                                           For         For        M0201
Elect  Director John A. Kelley, Jr.                                                         For         For        M0201
Elect  Director Michael R. Kourey                                                           For         For        M0201
Elect  Director Stanley J. Meresman                                                         For         For        M0201
Elect  Director William A. Owens                                                            For         Withhold   M0201
Elect  Director Durk I. Jager                                                               For         For        M0201
Elect  Director Thomas G. Stemberg                                                          For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Ratify Auditors                                                                             For         For
Approve Appropriation of Income, with a Year-End Dividend of KRW 5000 Per Share             For         For        M0152
Amend Articles of Incorporation Re: Cumulative Voting                                       For         For        M0106
Amend Articles of Incorporation Re: Corporate Governance                                    For         For        M0106
Elect Outside Director                                                                      For         For        M02
Elect Outside Director                                                                      For         For        M02
Elect Outside Director                                                                      For         For        M02
Elect Outside Director                                                                      For         For        M02
Elect Member of Audit Committee                                                             For         For        M0177
Elect Member of Audit Committee                                                             For         For        M0177
Elect Inside Director                                                                       For         For        M0
Elect Inside Director                                                                       For         For        M0
Elect Inside Director                                                                       For         For        M0
Elect Inside Director                                                                       For         For        M0
Elect Inside Director                                                                       For         For        M0
Approve Limit on Remuneration of Directors                                                  For         For        M0219
Elect Director Mark Donegan                                                                 For         For        M0201
Elect Director William C. McCormick                                                         For         For        M0201
Elect Director Vernon E. Oechsle                                                            For         For        M0201
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Elect  Director Melvin A. Bilal                                                             For         For        M0201
Elect  Director Ward B. Coe, III                                                            For         Withhold   M0201
Elect  Director William J. Crowley, Jr.                                                     For         For        M0201
Elect  Director Gary N. Geisel                                                              For         For        M0201
Elect  Director Bryan J. Logan                                                              For         For        M0201
Elect  Director Frederick W. Meier, Jr.                                                     For         For        M0201
Approve Merger Agreement                                                                    For         For        M0405
Approve Omnibus Stock Plan                                                                  For         For        M0522
Ratify Auditors                                                                             For         For
Elect  Director Arthur F. Ryan                                                              For         For        M0201
Elect  Director Gaston Caperton                                                             For         For        M0201
Elect  Director Gilbert F. Casellas                                                         For         For        M0201
Elect  Director Karl J. Krapek                                                              For         For        M0201
Elect  Director Ida F.S. Schmertz                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Cease Charitable Contributions                                                              Against     Against    S0806
Declassify the Board of Directors                                                           Against     For        S0201
Elect  Director Ronald L. Havner, Jr.                                                       For         Withhold   M0201
Elect  Director Joseph D. Russell, Jr.                                                      For         Withhold   M0201
Elect  Director Harvey Lenkin                                                               For         Withhold   M0201
Elect  Director Vern O. Curtis                                                              For         For        M0201
Elect  Director Arthur M. Friedman                                                          For         For        M0201
Elect  Director James H. Kropp                                                              For         For        M0201
Elect  Director Alan K. Pribble                                                             For         For        M0201
Elect  Director Jack D. Steele                                                              For         For        M0201
Approval of the Retirement Plan for Non-Employee Directors                                  For         For        M0547
Ratify Auditors                                                                             For         For
Elect  Director Adelia A. Coffman                                                           For         Withhold   M0201
Elect  Director Adelia A. Coffman                                                           For         Withhold   M0201
Elect  Director Raymond V. Dittamore                                                        For         For        M0201
Elect  Director Raymond V. Dittamore                                                        For         For        M0201
Elect  Director Irwin Mark Jacobs                                                           For         For        M0201
Elect  Director Irwin Mark Jacobs                                                           For         For        M0201
Elect  Director Richard Sulpizio                                                            For         For        M0201
Elect  Director Richard Sulpizio                                                            For         For        M0201
Amend Stock Option Plan                                                                     For         For        M050
Amend Stock Option Plan                                                                     For         For        M050
Ratify Auditors                                                                             For         For
Ratify Auditors                                                                             For         For
Declassify the Board of Directors                                                           Against     For        S0201
Declassify the Board of Directors                                                           Against     For        S0201
Elect  Director Vincent R. Scorsone                                                         For         For        M0201
Elect  Director Joseph J. Ross                                                              For         For        M0201
Elect  Director Richard L. Wellek                                                           For         For        M0201
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Elect  Director Teresa Beck                                                                 For         For        M0201
Elect  Director R.D. Cash                                                                   For         For        M0201
Elect  Director Robert E. McKee III                                                         For         Withhold   M0201
Elect  Director Gary G. Michael                                                             For         For        M0201
Elect  Director Charles B. Stanley                                                          For         For        M0201
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Elect  Director Victor L. Galan                                                             For         Withhold   M0201
Elect  Director Rafael Nin                                                                  For         For        M0201
Elect  Director Benigno Fernandez                                                           For         For        M0201
Increase Authorized Common Stock                                                            For         For        M0304
Approve Stock Option Plan                                                                   For         For        M0501
Ratify Auditors                                                                             For         For
Elect  Director Frank J. Belatti                                                            For         For        M0201
Elect  Director William G. Morton, Jr.                                                      For         For        M0201
Elect  Director Thomas G. Plaskett                                                          For         For        M0201
Elect  Director Leonard H. Roberts                                                          For         For        M0201
Elect  Director Edwina D. Woodbury                                                          For         For        M0201
Elect  Director Ronald E. Elmquist                                                          For         For        M0201
Elect  Director Robert S. Falcone                                                           For         For        M0201
Elect  Director Daniel R. Feehan                                                            For         For        M0201
Elect  Director Richard J. Hernandez                                                        For         For        M0201
Elect  Director Lawrence V. Jackson                                                         For         Withhold   M0201
Elect  Director Robert J. Kamerschen                                                        For         For        M0201
Elect  Director H. Eugene Lockhart                                                          For         For        M0201
Elect  Director Jack L. Messman                                                             For         For        M0201
Approve Deferred Compensation Plan                                                          For         For        M0538
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Elect  Director C. Scott Gibson                                                             For         For        M0201
Elect  Director Scott C. Grout                                                              For         For        M0201
Elect  Director Ken J. Bradley                                                              For         For        M0201
Elect  Director Richard J. Faubert                                                          For         For        M0201
Elect  Director Dr. William W. Lattin                                                       For         For        M0201
Elect  Director Kevin C. Melia                                                              For         For        M0201
Elect  Director Carl W. Neun                                                                For         For        M0201
Elect  Director Jean-Pierre D. Patkay                                                       For         For        M0201
Ratify Auditors                                                                             For         For
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Elect  Director John H. Brenengen                                                           For         For        M0201
Elect  Director Stephen A. Fleming                                                          For         For        M0201
Elect  Director Dana R. Johnson                                                             For         Withhold   M0201
Elect  Director Patrick W. Kilkenny                                                         For         For        M0201
Elect  Director Mark H. Rodebaugh                                                           For         For        M0201
Elect  Director Gregory J. Smith                                                            For         Withhold   M0201
Elect  Director William B. Stevenson                                                        For         For        M0201
Elect  Director David B. Warner                                                             For         For        M0201
Amend Stock Option Plan                                                                     For         For        M050
Ratify Auditors                                                                             For         For
Elect  Director Richard D. Baum                                                             For         For        M0201
Elect  Director Mariann Byerwalter                                                          For         For        M0201
Elect  Director David L. Tyler                                                              For         For        M0201
Ratify Auditors                                                                             For         For
Amend Omnibus Stock Plan                                                                    For         For        M0524
Elect  Director Norman Axelrod                                                              For         For        M0201
Elect  Director Paul R. Duncan                                                              For         For        M0201
Elect  Director Richard G. Lesser                                                           For         For        M0201
Elect  Director Deval L. Patrick                                                            For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Ratify Auditors                                                                             For         For
Elect Director Rolf E. Bjelland                                                             For         For        M0201
Elect Director Paul D. Finkelstein                                                          For         For        M0201
Elect Director Thomas L. Gregory                                                            For         For        M0201
Elect Director Van Zandt Hawn                                                               For         For        M0201
Elect Director Susan S. Hoyt                                                                For         For        M0201
Elect Director David B. Kunin                                                               For         For        M0201
Elect Director Myron Kunin                                                                  For         For        M0201
Elect  Director Mitchell E. Fadel                                                           For         For        M0201
Elect  Director Peter P. Copses                                                             For         For        M0201
Elect  Director Mary Elizabeth Burton                                                       For         For        M0201
Increase Authorized Common Stock                                                            For         For        M0304
THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS OF  REPSOL YPF, S.A.,  AND ITS
                SUBSIDIARIES FOR THE FISCAL YEAR ENDED 31ST DECEMBER 2003.                  For         For        M0151
APPOINTMENT, RATIFICATION, RE-ELECTION, OR STATUTORY RENEWAL OF TERM OF OFFICE
                OF THE BOARD MEMBERS.                                                       For         For        M0201
Ratify Auditors                                                                             For         For
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
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
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
DELEGATION OF POWERS TO COMPLEMENT, DEVELOP, IMPLEMENT, CORRECT AND FORMALIZE
                RESOLUTIONS ADOPTED BY THE SHAREHOLDERS  MEETING.                           For         For        M0138
Elect Director Joseph C. Lawyer                                                             For         For        M0201
Elect Director Sean McDonald                                                                For         For        M0201
Elect Director John C. Miles II                                                             For         For        M0201
Ratify Auditors                                                                             For         For
Amend Omnibus Stock Plan                                                                    For         For        M0524
Elect  Director Mary F. Sammons                                                             For         For        M0201
Elect  Director George G. Golleher                                                          For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Prepare Diversity Report                                                                    Against     Against    S0814
Elect Director Don H. Davis, Jr.                                                            For         For        M0201
Elect Director William H. Gray, III                                                         For         For        M0201
Elect Director William T. McCormick, Jr.                                                    For         For        M0201
Elect Director Keith D. Nosbusch                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Amend Omnibus Stock Plan                                                                    For         For        M0524
Elect Director Wilton Looney                                                                For         For        M0201
Elect Director Bill J. Dismuke                                                              For         For        M0201
Elect  Director Gloria C. Larson                                                            For         For        M0201
Elect  Director Joseph B. Lassiter, III                                                     For         For        M0201
Elect  Director Charles R. Stuckey, Jr.                                                     For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director John M. Berra                                                               For         For        M0201
Elect  Director David I. Fuente                                                             For         For        M0201
Elect  Director Eugene A. Renna                                                             For         For        M0201
Elect  Director Abbie J. Smith                                                              For         For        M0201
Elect  Director Christine A. Varney                                                         For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director John C. Bolger                                                               For         For        M0201
Elect Director Jacqueline M. Ward                                                           For         For        M0201
Elect Director Neil R. Bonke                                                                For         For        M0201
Elect Director Randy W. Furr                                                                For         For        M0201
Elect Director Mario M. Rosati                                                              For         For        M0201
Elect Director A. Eugene Sapp, Jr.                                                          For         For        M0201
Elect Director Wayne Shortridge                                                             For         For        M0201
Elect Director Peter J. Simone                                                              For         For        M0201
Elect Director Jure Sola                                                                    For         For        M0201
Elect Director Bernard V Vonderschmitt                                                      For         For        M0201
Ratify Auditors                                                                             For         For
RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS OF THE FISCAL YEAR 2003            For         For        M0152
RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN THE
                FISCAL YEAR 2003                                                            For         For        M0260
RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN THE
                FISCAL YEAR 2003                                                            For         For        M0261
Ratify Auditors                                                                             For         For
RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF THE ARTICLES OF ASSOCIATION                       For         For        M0377
RESOLUTION ON THE AUTHORIZATION TO ACQUIRE AND USE TREASURY SHARES                          For         For        M0346
RESOLUTION ON THE AUTHORIZATION TO USE EQUITY DERIVATIVES IN CONNECTION WITH THE
                ACQUISITION OF TREASURY SHARES                                              For         Against    M0330
Elect  Director Jeffrey A. Stoops                                                           For         For        M0201
Elect  Director Jack Langer                                                                 For         For        M0201
Elect  Director Brian C. Carr                                                               For         For        M0201
Elect  Director James E. Barnes                                                             For         For        M0201
Elect  Director James A. Henderson                                                          For         For        M0201
Elect  Director John B. McCoy                                                               For         For        M0201
Elect  Director S. Donley Ritchey                                                           For         For        M0201
Elect  Director Joyce M. Roche                                                              For         For        M0201
Elect  Director Patricia P. Upton                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Amend Bylaws                                                                                For         For
Report on Political Contributions/Activities                                                Against     Against    S0807
Change Size of Board of Directors                                                           Against     Against    S0225
Elect  Director J. Deutch                                                                   For         For        M0201
Elect  Director L.G. Stuntz                                                                 For         For        M0201
Elect  Director J.S. Gorelick                                                               For         For        M0201
Elect  Director A. Gould                                                                    For         For        M0201
Elect  Director T. Isaac                                                                    For         For        M0201
Elect  Director A. Lajous                                                                   For         For        M0201
Elect  Director A. Levy-Lang                                                                For         For        M0201
Elect  Director D. Primat                                                                   For         For        M0201
Elect  Director T. Sandvold                                                                 For         For        M0201
Elect  Director N. Seydoux                                                                  For         For        M0201
ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS                                           For         For        M0105
APPROVAL OF ADOPTION OF THE 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPL DIRECTORS             For         For        M0598
APPROVAL OF AUDITORS                                                                        For         For        M
Elect Director David J. Vander Zanden                                                       For         Withhold   M0201
Elect Director Rochelle Lamm                                                                For         For        M0201
Ratify Auditors                                                                             For         For
Accept Financial Statements and Statutory Reports                                           For         For        M0105
Authorize 185,615,798 Shares for Share Repurchase Program                                   For         For        M0318
Approve Remuneration Report                                                                 For         For        M0547
Elect Nick Rose as Director                                                                 For         For        M0201
Elect Donald Brydon as Director                                                             For         For        M0201
Reelect Charles Smith as Director                                                           For         For        M0201
Reelect David Nish as Director                                                              For         For        M0201
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their
                Remuneration                                                                For         For        M0136
Authorize EU Political Donations up to GBP 100,000                                          For         For        M0163
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive
                Rights up to Aggregate Nominal Amount of GBP 46,403,949                     For         For        M0331
Change Company Name to Scottish Re Group Limited                                            For         For        M0111
Amend Bylaws Re:  Change of Company Name                                                    For         For        M0106
Other Business (Voting)                                                                     For         Against    M012
Elect  Director John J. Holland                                                             For         For        M0201
Elect  Director Douglas W. Rockel                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Alfred P. West, Jr.                                                         For         Withhold   M0201
Elect  Director William M. Doran                                                            For         Withhold   M0201
Elect  Director Howard D. Ross                                                              For         For        M0201
Elect  Director Thomas W. Smith                                                             For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director C. Edward Herder                                                            For         For        M0201
Elect  Director Gregory E. Murphy                                                           For         For        M0201
Elect  Director William M. Rue                                                              For         For        M0201
Receive Financial Statements and Statutory Reports                                          None        None       M0150
Approve Allocation of Income and Dividends of EUR 1.10 per Share                            For         For        M0152
Approve Discharge of Management Board for Fiscal 2002/2003                                  For         For        M0260
Approve Discharge of Supervisory Board for Fiscal 2002/2003                                 For         For        M0261
Ratify KPMG as Auditors                                                                     For         For        M010
Elect Jerry Speyer to the Supervisory Board; Elect Hans-Dieter Wiedig as a
                Deputy Supervisory Board Member                                             For         For        M0250
Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize
                Board to Issue Repurchased Shares                                           For         For        M0318
Approve Creation of EUR 600 Million Pool of Conditional Capital with Preemptive
                Rights                                                                      For         For        M0354
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
Elect  Director R. Philip Silver                                                            For         Withhold   M0201
Elect  Director William C. Jennings                                                         For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Ratify Auditors                                                                             For         For
Elect  Director Daniel A. Artusi                                                            For         For        M0201
Elect  Director William G. Bock                                                             For         For        M0201
Elect  Director R. Ted Enloe III                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Stephen B. Lamson                                                           For         For        M0201
Elect  Director Peter N. Louras, Jr.                                                        For         For        M0201
Increase Authorized Common Stock                                                            For         For        M0304
Ratify Auditors                                                                             For         For
Elect  Director Edwin Thomas Burton, III                                                    For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director John E. Brennan                                                              For         For        M0201
Elect Director Frank W. Denius                                                              For         Withhold   M0201
Elect Director Ronald W. Simms                                                              For         For        M0201
Approve Omnibus Stock Plan                                                                  For         Against    M0522
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Elect  Director Carl F. Bailey                                                              For         For        M0201
Elect  Director John M. Bradford                                                            For         For        M0201
Elect  Director William C. Hulsey                                                           For         For        M0201
Elect  Director Wallace D. Malone, Jr.                                                      For         For        M0201
Ratify Auditors                                                                             For         For
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Approve Omnibus Stock Plan                                                                  For         For        M0522
Elect  Director Carl D. Carman                                                              For         For        M0201
Elect  Director Anthony V. Carollo, Jr.                                                     For         For        M0201
Elect  Director John H. Elms                                                                For         For        M0201
Elect  Director Gerald J. 'Bud' Laber                                                       For         For        M0201
Elect  Director Werner P. Schmuecking                                                       For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Gordon M. Bethune                                                           For         For        M0201
Elect  Director Gordon M. Bethune                                                           For         For        M0201
Elect  Director E. Linn Draper, Jr.                                                         For         For        M0201
Elect  Director E. Linn Draper, Jr.                                                         For         For        M0201
Elect  Director Deborah A. Henretta                                                         For         For        M0201
Elect  Director Deborah A. Henretta                                                         For         For        M0201
Elect  Director Linda Koch Lorimer                                                          For         Withhold   M0201
Elect  Director Linda Koch Lorimer                                                          For         Withhold   M0201
Ratify Auditors                                                                             For         For
Ratify Auditors                                                                             For         For
Performance- Based/Indexed Options                                                          Against     For        S0512
Performance- Based/Indexed Options                                                          Against     For        S0512
Limit Executive Compensation                                                                Against     Against    S0508
Limit Executive Compensation                                                                Against     Against    S0508
Separate Chairman and CEO Positions                                                         Against     For        S0107
Separate Chairman and CEO Positions                                                         Against     For        S0107
Report on Foreign Outsourcing                                                               Against     Against    S0999
Report on Foreign Outsourcing                                                               Against     Against    S0999
Elect  Director David W. Clark, Jr.                                                         For         For        M0201
Elect  Director Joseph H. Fisher                                                            For         For        M0201
Amend Non-Employee Director Stock Option Plan                                               For         Against    M0526
Ratify Auditors                                                                             For         For
Elect  Director Michael A. Rocca                                                            For         For        M0201
Elect  Director David A. Thompson                                                           For         For        M0201
Elect  Director Stefan K. Widensohler                                                       For         For        M0201
Ratify Auditors                                                                             For         For
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Increase Authorized Common Stock                                                            For         For        M0304
Limit Executive Compensation                                                                Against     Against    S0508
Elect  Director Jerome J. Meyer                                                             For         For        M0201
Elect  Director Ralph R. Peterson                                                           For         For        M0201
Elect  Director E. Kay Stepp                                                                For         For        M0201
Elect  Director Michael G. Thorne                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Amend Omnibus Stock Plan                                                                    For         For        M0524
Require Two Candidates for Each Board Seat                                                  Against     Against    S0230
Elect  Director Arthur M. Blank                                                             For         For        M0201
Elect  Director Gary L. Crittenden                                                          For         For        M0201
Elect  Director Martin Trust                                                                For         For        M0201
Elect  Director Paul F. Walsh                                                               For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Ratify Auditors                                                                             For         For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                            Against     Against    S0302
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                            Against     For        S0302
Limit Executive Compensation                                                                Against     Against    S0508
Prohibit Auditor from Providing Non-Audit Services                                          Against     Against    S0810
ELECTION OF A CHAIR OF THE MEETING.                                                         For         For        M0168
AUTHORISATION TO ACQUIRE OWN SHARES IN ORDER TO IMPLEMENT A SHARE INVESTMENT
                PLAN FOR EMPLOYEES.                                                         For         For        M0547
ELECTION OF A PERSON TO CO-SIGN THE MINUTES TOGETHER WITH THE CHAIR OF THE
                MEETING.                                                                    For         For        M0117
APPROVAL OF THE NOTICE AND THE AGENDA.                                                      For         For        M0129
APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR STATOIL ASA AND THE STATOIL GROUP
                 FOR 2003, INCLUDING THE BOARD OF DIRECTORS PROPOSAL OF A
                DIVIDEND OF NOK 2.95 PER SHARE.                                             For         For        M0151
DETERMINATION OF REMUNERATION FOR THE COMPANY S AUDITOR.                                    For         For        M0109
DETERMINATION OF REMUNERATION FOR THE MEMBERS OF THE CORPORATE ASSEMBLY.                    For         For        M0219
DETERMINATION OF REMUNERATION FOR THE ELECTION COMMITTEE.                                   For         For        M0219
ELECTION OF MEMBERS AND DEPUTIES FOR THE CORPORATE ASSEMBLY.                                For         For        M0259
ELECTION OF TWO MEMBERS FOR THE ELECTION COMMITTEE.                                         For         For        M0171
Elect Director Stephen R. Hardis                                                            For         For        M0201
Elect Director Raymond A. Lancaster                                                         For         For        M0201
Elect Director J.B. Richey                                                                  For         For        M0201
Elect Director Les C. Vinney                                                                For         For        M0201
Declassify the Board of Directors                                                           Against     For        S0201
Elect  Director Ned M. Barnes                                                               For         For        M0201
Elect  Director James P. Fugate                                                             For         For        M0201
Elect  Director Robert D. Larrabee                                                          For         For        M0201
Elect  Director Donald N. Bauhofer                                                          For         For        M0201
Elect  Director W.'Ike' L. Eisenhart                                                        For         For        M0201
Elect  Director Lloyd Bentsen, III                                                          For         For        M0201
Elect  Director Nita B. Hanks                                                               For         For        M0201
Elect  Director Dr. E. Douglas Hodo                                                         For         For        M0201
Elect  Director Dr. W. Arthur Porter                                                        For         For        M0201
Elect  Director Gov. John P. Laware                                                         For         For        M0201
Elect  Director James R. Adams                                                              For         For        M0201
Elect  Director Charles E. Foster                                                           For         For        M0201
Elect  Director Mercedes Johnson                                                            For         For        M0201
Elect  Director William T. Kerr                                                             For         For        M0201
Elect  Director Robert E. Lee                                                               For         For        M0201
Elect  Director Patrick J. Martin                                                           For         For        M0201
Elect  Director Judy C. Odom                                                                For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Provide for Cumulative Voting                                                               Against     For        S0207
Elect  Director Robert S. Silberman                                                         For         For        M0201
Elect  Director J. David Wargo                                                              For         For        M0201
Elect  Director Dr. Charlotte F. Beason                                                     For         For        M0201
Elect  Director William E. Brock                                                            For         For        M0201
Elect  Director David A. Coulter                                                            For         For        M0201
Elect  Director Gary Gensler                                                                For         For        M0201
Elect  Director Robert R. Grusky                                                            For         For        M0201
Elect  Director Todd A. Milano                                                              For         For        M0201
Elect  Director Robert L. Johnson                                                           For         For        M0201
Elect  Director G. Thomas Waite, III                                                        For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director Charles M. Lillis                                                            For         For        M0201
Elect Director Jeffrey Noodle                                                               For         For        M0201
Elect Director Steven S. Rogers                                                             For         For        M0201
Elect Director Ronald E. Daly                                                               For         For        M0201
Elect Director Marissa Peterson                                                             For         For        M0201
Ratify Auditors                                                                             For         For
Require Affirmative Vote of the Majority of the Shares to Elect Directors                   Against     Against    S0810
Elect Director James R. Parks                                                               For         For        M0201
Elect Director Floyd W. Pickrell, Jr.                                                       For         For        M0201
Elect Director William E. B. Siart                                                          For         For        M0201
Elect Director Timothy A. Barrows                                                           For         For        M0201
Elect Director John W. Gerdelman                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director Tania Amochaev                                                               For         For        M0201
Elect Director William Coleman                                                              For         For        M0201
Elect Director Dr. Per-Kristian Halvorsen                                                   For         For        M0201
Elect Director David Mahoney                                                                For         For        M0201
Elect Director Robert S. Miller                                                             For         For        M0201
Elect Director Bill Owens                                                                   For         For        M0201
Elect Director George Reyes                                                                 For         For        M0201
Elect Director Daniel H. Schulman                                                           For         For        M0201
Elect Director John W. Thompson                                                             For         For        M0201
Increase Authorized Common Stock                                                            For         For        M0304
Amend Stock Option Plan                                                                     For         Against    M050
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Ratify Auditors                                                                             For         For
Elect Director Jonathan Golden as Class II Director                                         For         Withhold   M0201
Elect Director Joseph A. Hafner, Jr. as Class II Director                                   For         For        M0201
Elect Director Thomas E. Lankford as Class II Director                                      For         Withhold   M0201
Elect Director Richard J. Schnieders as Class II Director                                   For         Withhold   M0201
Elect Director John K. Stubblefield, Jr. as Class III Director                              For         For        M0201
Increase Authorized Common Stock                                                            For         For        M0304
Approve Omnibus Stock Plan                                                                  For         Against    M0522
Report on the Impact of Genetically Engineered Products                                     Against     Against    S0736
TO ACCEPT 2003 BUSINESS REPORT AND FINANCIAL STATEMENTS.                                    For         For        M0105
TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2003 PROFITS.                                   For         For        M0152
TO APPROVE THE CAPITALIZATION OF 2003 DIVIDENDS AND EMPLOYEE PROFIT SHARING.                For         For        M0330
Elect  Director Richard W. Roedel                                                           For         For        M0201
Elect  Director Paul Eibeler                                                                For         For        M0201
Elect  Director Oliver R. Grace, Jr.                                                        For         For        M0201
Elect  Director Robert Flug                                                                 For         For        M0201
Elect  Director Todd Emmel                                                                  For         For        M0201
Elect  Director Mark Lewis                                                                  For         For        M0201
Elect  Director Steven Tisch                                                                For         For        M0201
Amend Stock Option Plan                                                                     For         For        M050
Amend Omnibus Stock Plan                                                                    For         For        M0524
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
Ratify Auditors                                                                             For         For
Approve 3:1 Stock Split                                                                     For         For        M030
Elect  Director Osama I. Mikhail                                                            For         For        M0201
Elect  Director Peter G. Traber                                                             For         For        M0201
Amend Non-Employee Director Stock Option Plan                                               For         For        M0526
Ratify Auditors                                                                             For         For
APPROVAL OF PROPOSAL FOR APPROPRIATION OF RETAINED EARNINGS FOR THE 108TH FISCAL
                YEAR.                                                                       For         For        M0152
APPROVAL OF THE PARTIAL AMENDMENTS TO THE ARTICLES OF INCORPORATION.                        For         Against    M0461
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
APPROVAL OF ACQUISITION OF OWN SHARES OF THE COMPANY.                                       For         For        M0318
ELECTION OF SEVEN (7) DIRECTORS.                                                            For         For        M0201
ELECTION OF ONE (1) CORPORATE AUDITOR.                                                      For         For        M0580
APPROVAL OF THE PRESENTATION OF RETIREMENT GRANTS TO ONE (1) RESIGNING DIRECTOR
                AND ONE (1) RESIGNING CORPORATE AUDITOR.                                    For         Against    M0584
Elect  Director Robert V. Adams                                                             For         For        M0201
Elect  Director Jean-Claude Asscher                                                         For         Withhold   M0201
Elect  Director Daniel L. Brenner                                                           For         Withhold   M0201
Elect  Director Martin A. Kaplan                                                            For         Withhold   M0201
Elect  Director Frederick M. Lax                                                            For         Withhold   M0201
Elect  Director Jon F. Rager                                                                For         Withhold   M0201
Amend Stock Option Plan                                                                     For         Against    M050
Amend Omnibus Stock Plan                                                                    For         Against    M0524
Amend Non-Employee Director Stock Option Plan                                               For         Against    M0526
Ratify Auditors                                                                             For         For
Elect  Director Donald M. Carlton                                                           For         For        M0201
Elect  Director E. Linn Draper, Jr.                                                         For         For        M0201
Elect  Director Jeffrey M. Heller                                                           For         For        M0201
Elect  Director Kenneth M. Jastrow, II                                                      For         For        M0201
Elect  Director James A. Johnson                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director Li-San Hwang                                                                 For         For        M0201
Elect Director James M. Jaska                                                               For         For        M0201
Elect Director J. Christopher Lewis                                                         For         For        M0201
Elect Director Patrick C. Haden                                                             For         For        M0201
Elect Director James J. Shelton                                                             For         For        M0201
Elect Director Daniel A. Whalen                                                             For         For        M0201
Elect Director Hugh M. Grant                                                                For         For        M0201
Elect Director Richard H. Truly                                                             For         For        M0201
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Ratify Auditors                                                                             For         For
Elect G. Shalev as an External Director                                                     For         For        M0201
Approve Increase in Remuneration of Directors other than the Chairman                       For         For        M0219
Elect  Director James R. Adams                                                              For         For        M0201
Elect  Director Christine Todd Whitman                                                      For         For        M0201
Elect  Director David L. Boren                                                              For         For        M0201
Elect  Director Daniel A. Carp                                                              For         For        M0201
Elect  Director Thomas J. Engibous                                                          For         For        M0201
Elect  Director Gerald W. Fronterhouse                                                      For         For        M0201
Elect  Director David R. Goode                                                              For         For        M0201
Elect  Director Wayne R. Sanders                                                            For         For        M0201
Elect  Director Ruth J. Simmons                                                             For         For        M0201
Elect  Director Richard K. Templeton                                                        For         For        M0201
Ratify Auditors                                                                             For         For
Expense Stock Options                                                                       Against     For        S0
Elect  Director F. Duane Ackerman                                                           For         For        M0201
Elect  Director Joshua I. Smith                                                             For         For        M0201
Elect  Director Judith A. Sprieser                                                          For         For        M0201
Elect  Director Mary Alice Taylor                                                           For         For        M0201
Elect  Director James G. Andress                                                            For         For        M0201
Elect  Director Edward A. Brennan                                                           For         For        M0201
Elect  Director W. James Farrell                                                            For         For        M0201
Elect  Director Jack M. Greenberg                                                           For         For        M0201
Elect  Director Ronald T. LeMay                                                             For         For        M0201
Elect  Director Edward M. Liddy                                                             For         For        M0201
Elect  Director J. Christopher Reyes                                                        For         For        M0201
Elect  Director H. John Riley, Jr.                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Amend Executive Incentive Bonus Plan                                                        For         For        M0535
Amend Executive Incentive Bonus Plan                                                        For         For        M0535
Provide for Cumulative Voting                                                               Against     For        S0207
Elect  Director James E. Cayne                                                              For         For        M0201
Elect  Director Warren J. Spector                                                           For         For        M0201
Elect  Director Vincent Tese                                                                For         For        M0201
Elect  Director Carl D. Glickman                                                            For         For        M0201
Elect  Director Alan C. Greenberg                                                           For         For        M0201
Elect  Director Donald J. Harrington                                                        For         For        M0201
Elect  Director William L. Mack                                                             For         For        M0201
Elect  Director Frank T. Nickell                                                            For         For        M0201
Elect  Director Paul A. Novelly                                                             For         For        M0201
Elect  Director Frederic V. Salerno                                                         For         For        M0201
Elect  Director Alan D. Schwartz                                                            For         For        M0201
Amend the Capital Accumulation Plan for Senior Managing Directors                           For         Against    M0267
Amend Stock Option Plan                                                                     For         Against    M050
Approve Restricted Stock Plan                                                               For         Against    M0507
Ratify Auditors                                                                             For         For
Elect  Director Nolan D. Archibald                                                          For         For        M0201
Elect  Director Norman R. Augustine                                                         For         For        M0201
Elect  Director Barbara L. Bowles                                                           For         For        M0201
Elect  Director M. Anthony Burns                                                            For         For        M0201
Elect  Director Kim B. Clark                                                                For         For        M0201
Elect  Director Manuel A. Fernandez                                                         For         For        M0201
Elect  Director Benjamin H. Griswold, IV                                                    For         For        M0201
Elect  Director Anthony Luiso                                                               For         For        M0201
Ratify Auditors                                                                             For         For
Approve Restricted Stock Plan                                                               For         For        M0507
Limit Executive Compensation                                                                Against     Against    S0508
Elect  Director Herbert A. Allen                                                            For         For        M0201
Elect  Director Donald F. Mchenry                                                           For         For        M0201
Elect  Director Robert L. Nardelli                                                          For         For        M0201
Elect  Director Sam Nunn                                                                    For         For        M0201
Elect  Director J. Pedro Reinhard                                                           For         For        M0201
Elect  Director James D. Robinson III                                                       For         For        M0201
Elect  Director Peter V. Ueberroth                                                          For         For        M0201
Elect  Director James B. Williams                                                           For         For        M0201
Elect  Director Ronald W. Allen                                                             For         For        M0201
Elect  Director Cathleen P. Black                                                           For         For        M0201
Elect  Director Warren E. Buffett                                                           For         Withhold   M0201
Elect  Director Douglas N. Daft                                                             For         For        M0201
Elect  Director Barry Diller                                                                For         For        M0201
Elect  Director Donald R. Keough                                                            For         For        M0201
Elect  Director Susan Bennett King                                                          For         For        M0201
Elect  Director Maria Elena Lagomasino                                                      For         For        M0201
Ratify Auditors                                                                             For         For
Report on Operational Impact of HIV/AIDS Pandemic                                           For         For        S0999
Report on Stock Option Distribution by Race and Gender                                      Against     Against    S0814
Prohibit Awards to Executives                                                               Against     Against    S0501
Submit Executive Compensation to Vote                                                       Against     For        S0508
Submit Executive Compensation to Vote                                                       Against     Against    S0508
Implement China Principles                                                                  Against     Against    S0425
Separate Chairman and CEO Positions                                                         Against     For        S0107
Elect  Director A. Thomas Bender                                                            For         For        M0201
Elect  Director Michael H. Kalkstein                                                        For         For        M0201
Elect  Director Moses Marx                                                                  For         For        M0201
Elect  Director Donald Press                                                                For         For        M0201
Elect  Director Steven Rosenberg                                                            For         For        M0201
Elect  Director Allan E Rubenstein M.D.                                                     For         For        M0201
Elect  Director Robert S. Weiss                                                             For         For        M0201
Elect  Director Stanley Zinberg, M.D.                                                       For         For        M0201
Ratify Auditors                                                                             For         For
Amend Omnibus Stock Plan                                                                    For         For        M0524
Elect  Director Arnold A. Allemang                                                          For         For        M0201
Elect  Director John C. Danforth                                                            For         For        M0201
Elect  Director Jeff M. Fettig                                                              For         For        M0201
Elect  Director Andrew N. Liveris                                                           For         For        M0201
Elect  Director James M. Ringler                                                            For         For        M0201
Elect  Director William S. Stavropoulos                                                     For         For        M0201
Ratify Auditors                                                                             For         For
Declassify the Board of Directors                                                           For         For        M0215
Report on Social Initiatives in Bhopal                                                      Against     Against    S0999
Elect  Director Howard Behar                                                                For         For        M0201
Elect  Director Paul S. Pressler                                                            For         For        M0201
Elect  Director James M. Schneider                                                          For         For        M0201
Elect  Director Mayo A. Shattuck III                                                        For         For        M0201
Elect  Director Margaret C. Whitman                                                         For         For        M0201
Elect  Director Adrian D.P. Bellamy                                                         For         For        M0201
Elect  Director Donald G. Fisher                                                            For         For        M0201
Elect  Director Doris F. Fisher                                                             For         For        M0201
Elect  Director Robert J. Fisher                                                            For         For        M0201
Elect  Director Glenda A. Hatchett                                                          For         For        M0201
Elect  Director Penelope L. Hughes                                                          For         For        M0201
Elect  Director Bob L. Martin                                                               For         For        M0201
Elect  Director Jorge P. Montoya                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Limit Executive Compensation                                                                Against     Against    S0508
Elect  Director Edward F. DeGraan                                                           For         Withhold   M0201
Elect  Director Wilbur H. Gantz                                                             For         Withhold   M0201
Elect  Director James M. Kilts                                                              For         Withhold   M0201
Elect  Director Jorge Paulo Lemann                                                          For         Withhold   M0201
Ratify Auditors                                                                             For         For
Approve Omnibus Stock Plan                                                                  For         For        M0522
Declassify the Board of Directors                                                           Against     For        S0201
Prohibit Auditor from Providing Non-Audit Services                                          Against     Against    S0810
Expense Stock Options                                                                       Against     For        S0
Elect  Director Lloyd C. Blankfein                                                          For         For        M0201
Elect  Director Lord Browne Of Madingley                                                    For         For        M0201
Elect  Director Claes Dahlback                                                              For         For        M0201
Elect  Director James A. Johnson                                                            For         For        M0201
Elect  Director Lois D. Juliber                                                             For         For        M0201
Ratify Auditors                                                                             For         For
Declassify the Board of Directors                                                           Against     For        S0201
Elect  Director Ramani Ayer                                                                 For         For        M0201
Elect  Director Gordon I. Ulmer                                                             For         For        M0201
Elect  Director David K. Zwiener                                                            For         For        M0201
Elect  Director Ronald E. Ferguson                                                          For         For        M0201
Elect  Director Edward J. Kelly, III                                                        For         For        M0201
Elect  Director Paul G. Kirk, Jr.                                                           For         For        M0201
Elect  Director Thomas M. Marra                                                             For         For        M0201
Elect  Director Gail J. McGovern                                                            For         For        M0201
Elect  Director Robert W. Selander                                                          For         For        M0201
Elect  Director Charles B. Strauss                                                          For         For        M0201
Elect  Director H. Patrick Swygert                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Limit Executive Compensation                                                                Against     Against    S0508
Elect  Director Edward C. Coppola                                                           For         Withhold   M0201
Elect  Director Fred S. Hubbell                                                             For         For        M0201
Elect  Director Diana M. Laing                                                              For         For        M0201
Elect  Director Dr. William P. Sexton                                                       For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Eugene S. Kahn                                                              For         Withhold   M0201
Elect  Director Helene L. Kaplan                                                            For         Withhold   M0201
Elect Director  James M. Kilts                                                              For         Withhold   M0201
Elect Director Russell E. Palmer                                                            For         Withhold   M0201
Elect Director William P. Stiritz                                                           For         Withhold   M0201
Ratify Auditors                                                                             For         For
Amend Executive Incentive Bonus Plan                                                        For         For        M0535
Amend Omnibus Stock Plan                                                                    For         For        M0524
Declassify the Board of Directors                                                           Against     For        S0201
Elect  Director Elizabeth Ballantine                                                        For         For        M0201
Elect  Director Leroy Barnes, Jr.                                                           For         For        M0201
Elect  Director S. Donley Ritchey                                                           For         For        M0201
Elect  Director Maggie Wilderotter                                                          For         Withhold   M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Ratify Auditors                                                                             For         For
Elect  Director Pedro Aspe                                                                  For         For        M0201
Elect  Director Robert P. McGraw                                                            For         For        M0201
Elect  Director Hilda Ochoa-Brillembourg                                                    For         For        M0201
Elect  Director Edward B. Rust, Jr.                                                         For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Ratify Auditors                                                                             For         For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                            Against     For        S0302
Elect  Director Peter A. Cheney                                                             For         For        M0201
Elect  Director Terence N. Deeks                                                            For         For        M0201
Elect  Director Robert W. Eager, Jr.                                                        For         For        M0201
Elect  Director Stanley A. Galanski                                                         For         For        M0201
Elect  Director Leandro S. Galban, Jr.                                                      For         For        M0201
Elect  Director John F. Kirby                                                               For         For        M0201
Elect  Director Marc M. Tract                                                               For         Withhold   M0201
Elect  Director Robert F. Wright                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director Richard A. Smith                                                             For         For        M0201
Elect Director Robert A. Smith                                                              For         For        M0201
Elect Director Paula Stern                                                                  For         For        M0201
Elect Director Gary L. Countryman                                                           For         For        M0201
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Ratify Auditors                                                                             For         For
Provide for Cumulative Voting                                                               Against     For        S0207
Elect Director Norman R. Augustine                                                          For         For        M0201
Elect Director A.G. Lafley                                                                  For         For        M0201
Elect Director Johnathan A. Rodgers                                                         For         For        M0201
Elect Director John F. Smith, Jr.                                                           For         For        M0201
Elect Director Margaret C. Whitman                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Approve Non-Employee Director Omnibus Stock Plan                                            For         Against    M0598
Declassify the Board of Directors                                                           Against     For        S0201
Label Genetically Engineered Foods                                                          Against     Against    S0736
Elect  Director William P. Brant                                                            For         For        M0201
Elect  Director J. W. Davis                                                                 For         For        M0201
Elect  Director C. Claymon Grimes, Jr.                                                      For         For        M0201
Elect  Director William S. Hummers III                                                      For         For        M0201
Elect  Director William R. Timmons III                                                      For         For        M0201
Elect  Director David C. Wakefield III                                                      For         Withhold   M0201
Amend Stock Option Plan                                                                     For         Against    M050
Amend Omnibus Stock Plan                                                                    For         Against    M0524
Increase Authorized Common Stock                                                            For         For        M0304
Amend Non-Employee Director Stock Option Plan                                               For         For        M0526
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Ratify Auditors                                                                             For         For
Elect  Director Gordon D. Barker                                                            For         For        M0201
Elect  Director Mary Elizabeth Burton                                                       For         For        M0201
Elect  Director Cynthia R. Cohen                                                            For         For        M0201
Elect  Director Peter R. Formanek                                                           For         For        M0201
Elect  Director Martin E. Hanaka                                                            For         For        M0201
Elect  Director Kevin M. Mcgovern                                                           For         For        M0201
Elect  Director John Douglas Morton                                                         For         For        M0201
Elect  Director Jonathan D. Sokoloff                                                        For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Robert C. Buhrmaster                                                        For         For        M0201
Elect  Director Winslow H. Buxton                                                           For         For        M0201
Elect  Director Robert H. Nassau                                                            For         For        M0201
Elect  Director Christopher A. Twomey                                                       For         For        M0201
Ratify Auditors                                                                             For         For
Other Business                                                                              For         Agains
Elect  Director John E. Bryson                                                              For         For        M0201
Elect  Director Leo J. O'Donovan, S.J.                                                      For         For        M0201
Elect  Director Gary L. Wilson                                                              For         Withhold   M0201
Elect  Director John S. Chen                                                                For         For        M0201
Elect  Director Michael D. Eisner                                                           For         Withhold   M0201
Elect  Director Judith L. Estrin                                                            For         For        M0201
Elect  Director Robert A. Iger                                                              For         Withhold   M0201
Elect  Director Aylwin B. Lewis                                                             For         For        M0201
Elect  Director Monica C. Lozano                                                            For         For        M0201
Elect  Director Robert W. Matschullat                                                       For         For        M0201
Elect  Director George J. Mitchell                                                          For         Withhold   M0201
Ratify Auditors                                                                             For         For
China Principles                                                                            Against     Against
Report on Supplier Labor Standards in China                                                 Against     For        S0415
Report on Amusement Park Safety                                                             Against     Against    S0999
Elect  Director David A. Bell                                                               For         For        M0201
Elect  Director Robert A. Bowman                                                            For         For        M0201
Elect  Director Richard Karl Goeltz                                                         For         For        M0201
Elect  Director Joseph R. Gromek                                                            For         For        M0201
Elect  Director Sheila A. Hopkins                                                           For         For        M0201
Elect  Director Charles R. Perrin                                                           For         For        M0201
Elect  Director Cheryl Nido Turpin                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Anne-Drue M. Anderson                                                       For         For        M0201
Elect  Director David A. Ater                                                               For         Withhold   M0201
Elect  Director Larry A. Goldstone                                                          For         Withhold   M0201
Elect  Director Ike Kalangis                                                                For         Withhold   M0201
Elect  Director Michael J. Kowalski                                                         For         For        M0201
Elect  Director Rose Marie Bravo                                                            For         For        M0201
Elect  Director William R. Chaney                                                           For         For        M0201
Elect  Director Samuel L. Hayes III                                                         For         For        M0201
Elect  Director Abby F. Kohnstamm                                                           For         For        M0201
Elect  Director Charles K. Marquis                                                          For         For        M0201
Elect  Director J. Thomas Presby                                                            For         For        M0201
Elect  Director James E. Quinn                                                              For         For        M0201
Elect  Director William A. Shutzer                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director James L. Barksdale                                                          For         For        M0201
Elect  Director Kenneth J. Novack                                                           For         For        M0201
Elect  Director Richard D. Parsons                                                          For         For        M0201
Elect  Director R. E. Turner                                                                For         For        M0201
Elect  Director Francis T. Vincent, Jr.                                                     For         For        M0201
Elect  Director Stephen F. Bollenbach                                                       For         For        M0201
Elect  Director Stephen M. Case                                                             For         For        M0201
Elect  Director Frank J. Caufield                                                           For         For        M0201
Elect  Director Robert C. Clark                                                             For         For        M0201
Elect  Director Miles R. Gilburne                                                           For         For        M0201
Elect  Director Carla A. Hills                                                              For         For        M0201
Elect  Director Reuben Mark                                                                 For         For        M0201
Elect  Director Michael A. Miles                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Adopt China Principles                                                                      Against     Against    S04
Report on Pay Disparity                                                                     Against     Against    S050
Amend Articles of Association Re: Redemption of the Redeemable Convertible Shares           For         For        M0126
Authorize the Early Redemption of the Redeemable Preference Shares                          For         For        M0137
RECEIVE THE DIRECTORS  REPORT AND FINANCIAL STATEMENTS                                      For         For        M0105
AUTHORISE DISAPPLICATION OF PRE-EMPTION RIGHTS                                              For         For        M0331
AUTHORISE PURCHASE OF OWN SHARES                                                            For         For        M0318
AMEND ARTICLES OF ASSOCIATION TO FACILITATE SALE OF TREASURY SHARES                         For         For        M0378
APPROVE THE REMUNERATION COMMITTEE REPORT                                                   For         For        M0550
DECLARE A DIVIDEND                                                                          For         For
RE-APPOINT MR D B NEWLANDS                                                                  For         For        M0201
RE-APPOINT MR K LEVER                                                                       For         For        M0
RE-APPOINT SIR BRIAN PITMAN                                                                 For         For        M0201
Ratify Auditors                                                                             For         For
AUTHORISE THE DIRECTORS TO DETERMINE THE INDEPENDENT AUDITORS REMUNERATION                  For         For        M0109
AUTHORISE ALLOTMENT OF RELEVANT SECURITIES                                                  For         For        M0329
APPROVAL OF CERTAIN REPORTS AND OF THE PARENT COMPANY S FINANCIAL STATEMENTS                For         For        M0105
APPOINTMENT OF CYRIL MOUCHE AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN
                APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION                  Against     Against    M0249
APPOINTMENT OF ALAN CRAMER AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN
                APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION                  Against     Against    M0249
Ratify Auditors                                                                             For         For
RENEWAL OF STATUTORY AUDITORS                                                               For         For        M0101
Ratify Auditors                                                                             For         For
Ratify Auditors                                                                             For         For
DETERMINATION OF THE TOTAL AMOUNT OF DIRECTORS  COMPENSATION                                For         For        M0219
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
AUTHORIZATION FOR ISSUING CONVERTIBLE OR OTHER EQUITY SECURITIES                            For         For        M0329
AUTHORIZATION TO USE THE ABOVE DELEGATION WITHOUT MAINTENANCE OF PREFERENTIAL
                SUBSCRIPTION RIGHTS, BUT WITH AN OPTION TO GRANT A PRIORITY PERIOD          For         For        M0331
APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS                                               For         For        M0104
CAPITAL INCREASE RESERVED FOR EMPLOYEES                                                     For         For        M0562
ALLOCATION OF INCOME, APPROVAL OF THE DIVIDEND                                              For         For        M0152
AGREEMENTS MENTIONED IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE                     For         For        M0123
AUTHORIZATION TO TRADE THE COMPANY S OWN SHARES                                             For         For        M0346
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
Elect  Director Mr. Thierry Desmarest                                                       For         For        M0201
Elect  Director Mr. Thierry De Rudder                                                       For         For        M0201
Elect  Director Mr. Serge Tchuruk                                                           For         For        M0201
APPOINTMENT OF DANIEL BOEUF AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN
                APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION                  For         For        M0249
APPOINTMENT OF PHILIPPE MARCHANDISE AS A DIRECTOR REPRESENTING EMPLOYEE
                SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF
                INCORPORATION                                                               Against     Against    M0249
Approve Merger Agreement                                                                    For         For        M0405
Elect  Director Dennis C. Blair                                                             For         For        M0201
Elect  Director Sandra S. Wijnberg                                                          For         For        M0201
Elect  Director Jerome B. York                                                              For         For        M0201
Elect  Director Edward D. Breen                                                             For         For        M0201
Elect  Director George W. Buckley                                                           For         For        M0201
Elect  Director Brian Duperreault                                                           For         For        M0201
Elect  Director Bruce S. Gordon                                                             For         For        M0201
Elect  Director John A. Krol                                                                For         For        M0201
Elect  Director Mackey J. Mcdonald                                                          For         For        M0201
Elect  Director H. Carl Mccall                                                              For         For        M0201
Elect  Director Brendan R. O'Neill                                                          For         For        M0201
Ratify Auditors                                                                             For         For
ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS.                                              For         For        M0137
APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN.                                             For         For        M0501
SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING.                                     For         For        S0730
SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA
                TO A U.S. STATE.                                                            Against     Against    S0319
SHAREHOLDER PROPOSAL ON  COMMON SENSE  EXECUTIVE COMPENSATION.                              Against     Against    S0504
Elect  Director Victoria Buyniski Gluckman                                                  For         Withhold   M0201
Elect  Director Arthur D. Collins, Jr.                                                      For         Withhold   M0201
Elect  Director Jerry W. Levin                                                              For         Withhold   M0201
Elect  Director Thomas E. Petry                                                             For         Withhold   M0201
Elect  Director Richard G. Reiten                                                           For         Withhold   M0201
Ratify Auditors                                                                             For         For
Limit Executive Compensation                                                                Against     Against    S0508
Submit Executive Compensation to Vote                                                       Against     For        S0508
Amend Vote Requirements to Amend Articles/Bylaws/Charter                                    Against     For        S0236
ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR 2003. REPORTS OF THE GROUP
                AND STATUTORY AUDITORS                                                      For         For        M0105
CAPITAL REDUCTION: APPROVAL OF A NEW 2004/2005 SHARE BUYBACK PROGRAM                        For         For        M0318
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
APPROPRIATION OF RETAINED EARNINGS. DIVIDEND FOR FINANCIAL YEAR 2003                        For         For        M0152
DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD            For         For        M0260
RE-ELECTION OF BOARD MEMBER: SIR PETER DAVIS                                                For         For        M0201
ELECTION OF NEW BOARD MEMBER: STEPHAN HAERINGER                                             For         For        M0201
ELECTION OF NEW BOARD MEMBER: HELMUT PANKE                                                  For         For        M0201
ELECTION OF NEW BOARD MEMBER: PETER SPUHLER                                                 For         For        M0201
RE-ELECTION OF GROUP AND STATUTORY AUDITORS ERNST & YOUNG LTD., BASEL                       For         For        M0101
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
Elect Director James W. Stratton                                                            For         For        M0201
Elect Director James W. Stratton                                                            For         For        M0201
Elect Director Stephen D. Ban                                                               For         For        M0201
Elect Director Stephen D. Ban                                                               For         For        M0201
Elect Director Richard C. Gozon                                                             For         For        M0201
Elect Director Richard C. Gozon                                                             For         For        M0201
Elect Director Lon R. Greenberg                                                             For         For        M0201
Elect Director Lon R. Greenberg                                                             For         For        M0201
Elect Director Thomas F. Donovan                                                            For         For        M0201
Elect Director Thomas F. Donovan                                                            For         For        M0201
Elect Director Marvin O. Schlanger                                                          For         For        M0201
Elect Director Marvin O. Schlanger                                                          For         For        M0201
Elect Director Anne Pol                                                                     For         For        M020
Elect Director Anne Pol                                                                     For         For        M020
Elect Director Ernest E. Jones                                                              For         For        M0201
Elect Director Ernest E. Jones                                                              For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Approve Omnibus Stock Plan                                                                  For         For        M0522
Ratify Auditors                                                                             For         For
Ratify Auditors                                                                             For         For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                            Against     For        S0302
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                            Against     For        S0302
Elect  Director Arthur W. Zafiropoulo                                                       For         For        M0201
Elect  Director Joel F. Gemunder                                                            For         For        M0201
Elect  Director Nicholas Konidaris                                                          For         For        M0201
Elect  Director Rick Timmins                                                                For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director David R. Andrews                                                            For         For        M0201
Elect  Director Monica C. Lozano                                                            For         For        M0201
Elect  Director Mary S. Metz                                                                For         For        M0201
Elect  Director Takahiro Moriguchi                                                          For         Withhold   M0201
Elect  Director J. Fernando Niebla                                                          For         For        M0201
Elect  Director Takaharu Saegusa                                                            For         For        M0201
Elect  Director Tetsuo Shimura                                                              For         For        M0201
Elect  Director L. Dale Crandall                                                            For         For        M0201
Elect  Director Richard D. Farman                                                           For         For        M0201
Elect  Director Stanley F. Farrar                                                           For         For        M0201
Elect  Director Philip B. Fylnn                                                             For         For        M0201
Elect  Director Michael J. Gillfillan                                                       For         For        M0201
Elect  Director Richard C. Hartnack                                                         For         For        M0201
Elect  Director Norimichi Kanari                                                            For         For        M0201
Elect  Director Satoru Kishi                                                                For         Withhold   M0201
Amend Executive Incentive Bonus Plan                                                        For         For        M0535
Ratify Auditors                                                                             For         For
Provide for Cumulative Voting                                                               Against     For        S0207
Elect  Director John H. Williams                                                            For         For        M0201
Elect  Director William B. Morgan                                                           For         For        M0201
Elect  Director Larry D. Pinkston                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Frank C. Carlucci                                                           For         Withhold   M0201
Elect  Director Peter J. Clare                                                              For         For        M0201
Elect  Director William E. Conway, Jr.                                                      For         For        M0201
Elect  Director C. Thomas Faulders, III                                                     For         For        M0201
Elect  Director Robert J. Natter                                                            For         For        M0201
Elect  Director J. H. Binford Peay, III                                                     For         For        M0201
Elect  Director Thomas W. Rabaut                                                            For         For        M0201
Elect  Director Francis Raborn                                                              For         For        M0201
Elect  Director John M. Shalikashvili                                                       For         Withhold   M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Elect  Director Calvin Darden                                                               For         For        M0201
Elect  Director Carol B. Tome                                                               For         For        M0201
Elect  Director Michael L. Eskew                                                            For         For        M0201
Elect  Director James P. Kelly                                                              For         For        M0201
Elect  Director Ann M. Livermore                                                            For         For        M0201
Elect  Director Gary E. MacDougal                                                           For         For        M0201
Elect  Director Victor A. Pelson                                                            For         For        M0201
Elect  Director Lea N. Soupata                                                              For         For        M0201
Elect  Director Robert M. Teeter                                                            For         For        M0201
Elect  Director John W. Thompson                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Roy W. Haley                                                                For         For        M0201
Elect  Director Benson P. Shapiro                                                           For         For        M0201
Elect  Director Alex D. Zoghlin                                                             For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Elect  Director Donald E. Steen                                                             For         For        M0201
Elect  Director Thomas L. Mills                                                             For         For        M0201
Elect  Director Boone Powell, Jr.                                                           For         For        M0201
Elect  Director Paul B. Queally                                                             For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director Betsy J. Bernard                                                            For         For        M0201
Elect  Director Andre Villeneuve                                                            For         For        M0201
Elect  Director H. A. Wagner                                                                For         For        M0201
Elect  Director Christine Todd Whitman                                                      For         For        M0201
Elect  Director George David                                                                For         For        M0201
Elect  Director Jean-Pierre Garnier                                                         For         For        M0201
Elect  Director Jamie S. Gorelick                                                           For         For        M0201
Elect  Director Charles R. Lee                                                              For         For        M0201
Elect  Director Richard D. McCormick                                                        For         For        M0201
Elect  Director Harold McGraw III                                                           For         For        M0201
Elect  Director Frank P. Popoff                                                             For         For        M0201
Elect  Director H. Patrick Swygert                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Disclosure of Executive Compensation                                                        Against     Against    S0810
Develop Ethical Criteria for Military Contracts                                             Against     Against    S0725
Performance-Based/Indexed Options                                                           Against     For        S0512
Separate Chairman and CEO Positions                                                         Against     For        S0107
Amend Stock Option Plan                                                                     For         Against    M050
Elect  Director William C. Ballard, Jr.                                                     For         For        M0201
Elect  Director Richard T. Burke                                                            For         For        M0201
Elect  Director Stephen J. Hemsley                                                          For         For        M0201
Elect  Director Donna E. Shalala                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Expense Stock Options                                                                       Against     For        S0
Limit Awards to Executives                                                                  Against     Against    S0501
Increase Authorized Common Stock                                                            For         For        M0304
Amend Omnibus Stock Plan                                                                    For         For        M0524
Elect  Director Richard A. Barasch                                                          For         For        M0201
Elect  Director Bradley E. Cooper                                                           For         For        M0201
Elect  Director Mark M. Harmeling                                                           For         For        M0201
Elect  Director Bertram Harnett                                                             For         For        M0201
Elect  Director Linda H. Lamel                                                              For         For        M0201
Elect  Director Eric W. Leathers                                                            For         For        M0201
Elect  Director Patrick J. Mclaughlin                                                       For         For        M0201
Elect  Director Robert A. Spass                                                             For         For        M0201
Elect  Director Robert F. Wright                                                            For         For        M0201
Elect Director Bernard J. Duroc-Danner                                                      For         For        M0201
Elect Director William M. Pruellage                                                         For         For        M0201
Elect Director Samuel Urcis                                                                 For         For        M0201
Ratify Auditors                                                                             For         For
Elect Director John B. Adams, Jr.                                                           For         For        M0201
Elect Director Joseph C. Farrell                                                            For         For        M0201
Elect Director Walter A. Stosch                                                             For         For        M0201
Elect Director Eugene P. Trani                                                              For         For        M0201
Elect  Director William G. Currie                                                           For         For        M0201
Elect  Director John M. Engler                                                              For         For        M0201
Elect  Director Philip M. Novell                                                            For         For        M0201
Elect Director John Seely Brown                                                             For         For        M0201
Elect Director John Seely Brown                                                             For         For        M0201
Elect Director Samuel Hellman                                                               For         For        M0201
Elect Director Samuel Hellman                                                               For         For        M0201
Elect Director Terry R. Lautenbach                                                          For         For        M0201
Elect Director Terry R. Lautenbach                                                          For         For        M0201
Amend Executive Incentive Bonus Plan                                                        For         For        M0535
Amend Executive Incentive Bonus Plan                                                        For         For        M0535
Increase Authorized Common Stock                                                            For         For        M0304
Elect  Director Heinz K. Fridrich                                                           For         For        M0201
Elect  Director Roger D. McDaniel                                                           For         For        M0201
Elect  Director Irwin H. Pfister                                                            For         For        M0201
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Amend Stock Option Plan                                                                     For         For        M050
Ratify Auditors                                                                             For         For
Elect  Director Jay M. Gellert                                                              For         For        M0201
Elect  Director Ronald G. Geary                                                             For         For        M0201
Elect  Director Douglas Crocker II                                                          For         For        M0201
Elect  Director Sheli Z. Rosenberg                                                          For         For        M0201
Elect  Director Debra A. Cafaro                                                             For         For        M0201
Elect  Director Thomas C. Theobald                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Amend Non-Employee Director Stock Option Plan                                               For         For        M0526
Approve Merger Agreement                                                                    For         For        M0405
Elect  Director James R. Barker                                                             For         For        M0201
Elect  Director John R. Stafford                                                            For         For        M0201
Elect  Director Robert D. Storey                                                            For         For        M0201
Elect  Director Richard L. Carrion                                                          For         For        M0201
Elect  Director Robert W. Lane                                                              For         For        M0201
Elect  Director Sandra O. Moose                                                             For         For        M0201
Elect  Director Joseph Neubauer                                                             For         For        M0201
Elect  Director Thomas H. O'Brien                                                           For         For        M0201
Elect  Director Hugh B. Price                                                               For         For        M0201
Elect  Director Ivan G. Seidenberg                                                          For         For        M0201
Elect  Director Walter V. Shipley                                                           For         For        M0201
Report on Political Contributions/Activities                                                Against     Against    S0807
Cease Charitable Contributions                                                              Against     Against    S0806
Ratify Auditors                                                                             For         For
Restore or Provide for Cumulative Voting                                                    Against     For        S0207
Require Majority of Independent Directors on Board                                          Against     Against    S0215
Separate Chairman and CEO Positions                                                         Against     For        S0107
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                            Against     Against    S0302
Submit Executive Compensation to Vote                                                       Against     For        S0508
Prohibit Awards to Executives                                                               Against     Against    S0501
Report on Stock Option Distribution by Race and Gender                                      Against     Against    S0812
Elect  Director Thomas E. Hogan                                                             For         For        M0201
Elect  Director Michael D. Lambert                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Elect  Director William L. Abernathy                                                        For         Withhold   M0201
Elect  Director Bryan H. Lawrence                                                           For         Withhold   M0201
Elect  Director Gerald J. Maier                                                             For         Withhold   M0201
Ratify Auditors                                                                             For         Against
Elect Director Vincent Chan, Ph.D.                                                          For         For        M0201
Elect Director James A. Cole                                                                For         For        M0201
Elect Director Alex Daly                                                                    For         For        M0201
Elect Director John C. Lewis                                                                For         For        M0201
Elect Director Louis R. Tomasetta, Ph.D.                                                    For         For        M0201
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Ratify Auditors                                                                             For         For
Elect  Director William R. Berkley, Jr.                                                     For         For        M0201
Elect  Director Ronald E. Blaylock                                                          For         For        M0201
Elect  Director Mark E. Brockbank                                                           For         For        M0201
Elect  Director Rodney A. Hawes, Jr.                                                        For         For        M0201
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Increase Authorized Common Stock                                                            For         For        M0304
Ratify Auditors                                                                             For         For
Elect  Director James S. Balloun                                                            For         For        M0201
Elect  Director John T. Casteen, III                                                        For         For        M0201
Elect  Director Joseph Neubauer                                                             For         For        M0201
Elect  Director Lanty L. Smith                                                              For         For        M0201
Elect  Director Dona Davis Young                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Require Two Candidates for Each Board Seat                                                  Against     Against    S0230
Report on Political Contributions/Activities                                                Against     Against    S0807
Separate Chairman and CEO Positions                                                         Against     Against    S0107
Elect  Director James W. Breyer                                                             For         For        M0201
Elect  Director Jack C. Shewmaker                                                           For         For        M0201
Elect  Director Jose H. Villarreal                                                          For         For        M0201
Elect  Director John T. Walton                                                              For         For        M0201
Elect  Director S. Robson Walton                                                            For         For        M0201
Elect  Director Christopher J. Williams                                                     For         For        M0201
Elect  Director M. Michele Burns                                                            For         For        M0201
Elect  Director Thomas M. Coughlin                                                          For         For        M0201
Elect  Director David D. Glass                                                              For         For        M0201
Elect  Director Roland A. Hernandez                                                         For         For        M0201
Elect  Director Dawn G. Lepore                                                              For         For        M0201
Elect  Director John D. Opie                                                                For         For        M0201
Elect  Director J. Paul Reason                                                              For         For        M0201
Elect  Director H. Lee Scott, Jr.                                                           For         For        M0201
Prepare Diversity Report                                                                    Against     For        S0814
Submit Executive Compensation to Vote                                                       Against     For        S0508
Approve Stock Option Plan                                                                   For         For        M0501
Approve Stock Option Plan                                                                   For         For        M0501
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Ratify Auditors                                                                             For         For
Separate Chairman and CEO Positions                                                         Against     For        S0107
Prepare Sustainability Report                                                               Against     For        S0999
Report on Stock Option Distribution by Race and Gender                                      Against     For        S0814
Report on Genetically Modified Organisms (GMO)                                              Against     Against    S0736
Declassify the Board of Directors                                                           For         For        M0215
Elect  Director Stephen G. Hanks                                                            For         For        M0201
Elect  Director Michael P. Monaco                                                           For         For        M0201
Elect  Director Cordell Reed                                                                For         For        M0201
Elect  Director Bettina M. Whyte                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Approve Omnibus Stock Plan                                                                  For         For        M0522
Elect  Director Frederick H. Joseph                                                         For         For        M0201
Elect  Director Allen Chao, Ph.D.                                                           For         For        M0201
Elect  Director Michel J. Feldman                                                           For         For        M0201
Elect  Director Fred G. Weiss                                                               For         For        M0201
Ratify Auditors                                                                             For         For
Review Executive Compensation                                                               Against     Against    S0508
Elect  Director Philip Briggs                                                               For         For        M0201
Elect  Director Faye Wattleton                                                              For         For        M0201
Elect  Director Stephen Scheidt, M.D.                                                       For         For        M0201
Elect  Director Edward J. Malloy                                                            For         For        M0201
Ratify Auditors                                                                             For         For
Approve Merger Agreement                                                                    For         For        M0405
Elect  Director J.A. Blanchard III                                                          For         For        M0201
Elect  Director Donald B. Rice                                                              For         Withhold   M0201
Elect  Director Judith M. Runstad                                                           For         Withhold   M0201
Elect  Director Stephen W. Sanger                                                           For         For        M0201
Elect  Director Susan G. Swenson                                                            For         For        M0201
Elect  Director Michael W. Wright                                                           For         Withhold   M0201
Elect  Director Susan E. Engel                                                              For         For        M0201
Elect  Director Enrique Hernandez, Jr.                                                      For         For        M0201
Elect  Director Robert L. Joss                                                              For         For        M0201
Elect  Director Reatha Clark King                                                           For         For        M0201
Elect  Director Richard M. Kovacevich                                                       For         For        M0201
Elect  Director Richard D. McCormick                                                        For         For        M0201
Elect  Director Cynthia H. Milligan                                                         For         For        M0201
Elect  Director Philip J. Quigley                                                           For         For        M0201
Approve Retirement Plan                                                                     For         For        M053
Ratify Auditors                                                                             For         For
Expense Stock Options                                                                       Against     For        S0
Limit Executive Compensation                                                                Against     Against    S0508
Link Executive Compensation to Social Issues                                                Against     Against    S0510
Report on Political Contributions/Activities                                                Against     Against    S0807
Elect  Director Janet Hill                                                                  For         For        M0201
Elect  Director Paul D. House                                                               For         For        M0201
Elect  Director John R. Thompson                                                            For         For        M0201
Elect  Director J. Randolph Lewis                                                           For         For        M0201
Ratify Auditors                                                                             For         For
Approve Omnibus Stock Plan                                                                  For         For        M0522
Elect  Director B. Anthony Isaac                                                            For         For        M0201
Elect  Director Michael F. Morrissey                                                        For         For        M0201
Elect  Director John C. Nettels, Jr.                                                        For         Withhold   M0201
Ratify Auditors                                                                             For         For
Amend Nomination Procedures for the Board                                                   Against     Against    S0810
Elect  Director John W. Stanton                                                             For         For        M0201
Elect  Director John L. Bunce, Jr.                                                          For         For        M0201
Elect  Director Mitchell R. Cohen                                                           For         For        M0201
Elect  Director Daniel J. Evans                                                             For         For        M0201
Elect  Director Theresa E. Gillespie                                                        For         For        M0201
Elect  Director Jonathan M. Nelson                                                          For         For        M0201
Elect  Director Peggy V. Phillips                                                           For         For        M0201
Elect  Director Mikal J. Thomsen                                                            For         For        M0201
Elect  Director Peter H. van Oppen                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Approve Employee Stock Purchase Plan                                                        For         For        M0510
Other Business                                                                              For         Agains
Elect  Director Steven R. Rogel                                                             For         For        M0201
Elect  Director William D. Ruckelshaus                                                      For         For        M0201
Elect  Director Richard H. Sinkfield                                                        For         For        M0201
Elect  Director James N. Sullivan                                                           For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Declassify the Board of Directors                                                           Against     For        M0215
Expense Stock Options                                                                       Against     For        S0
Implement Restricted Share Executive Compensation Plan                                      Against     For        S0508
Report on Greenhouse Gas Emissions                                                          Against     Against    S0742
Develop Policy Regarding Old Growth Forests                                                 Against     Against    S0740
Ratify Auditors                                                                             For         For
Elect  Director David W. Dupree                                                             For         For        M0201
Elect  Director Gabrielle E. Greene                                                         For         For        M0201
Elect  Director John P. Mackey                                                              For         For        M0201
Elect  Director Morris J. Siegel                                                            For         For        M0201
Amend Stock Option Plan                                                                     For         For        M050
Ratify Auditors                                                                             For         For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                            Against     For        S0302
Elect  Director Thomas A. Knowlton                                                          For         For        M0201
Elect  Director Steven B. Sample                                                            For         For        M0201
Elect  Director Alex Shumate                                                                For         For        M0201
Amend Omnibus Stock Plan                                                                    For         For        M0524
Ratify Auditors                                                                             For         For
Elect  Director Geoffrey B. Bloom                                                           For         For        M0201
Elect  Director David T. Kollat                                                             For         For        M0201
Elect  Director David P. Mehney                                                             For         For        M0201
Elect  Director Timothy J. O'Donovan                                                        For         For        M0201
Ratify Auditors                                                                             For         For
ORDINARY RESOLUTION TO APPROVE THE ADOPTION OF THE DRAFT RULES OF THE WPP GROUP
                PLC 2004 LEADERSHIP EQUITY ACQUISITION PLAN.                                For         For        M0556
TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS.   VOTE  FOR  OR  AGAINST  ONLY                 For         For        M0105
TO APPROVE THE AMENDMENT TO THE EXERCISE PERIOD UNDER THE NOTIONAL SHARE AWARD
                PLAN.         VOTE  FOR  OR  AGAINST  ONLY                                  For         For        M0535
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
TO DECLARE A FINAL DIVIDEND.        VOTE  FOR  OR  AGAINST  ONLY                            For         For        M0107
Elect  Director Orit Gadiesh                                                                For         For        M0201
Elect  Director Koichiro Naganuma                                                           For         For        M0201
Elect  Director Paul Spencer                                                                For         For        M0201
Elect  Director Philip Lader                                                                For         For        M0201
Elect  Director Jeremy Bullmore                                                             For         For        M0201
Elect  Director John Jackson                                                                For         For        M0201
Elect  Director Stanley Morten                                                              For         For        M0201
Elect  Director John Quelch                                                                 For         For        M0201
Ratify Auditors                                                                             For         For
TO AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES. VOTE FOR OR AGAINST ONLY           For         For        M0329
TO AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES. VOTE FOR OR AGAINST  ONLY            For         For        M0331
TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES.  VOTE  FOR  OR AGAINST ONLY            For         For        M0318
TO APPROVE THE REMUNERATION REPORT OF THE DIRECTORS.  VOTE  FOR  OR AGAINST ONLY            For         For        M0550
TO APPROVE AMENDMENTS TO AND THE PARTIAL DEFERRAL OF THE AWARDS UNDER THE
                CAPITAL INVESTMENT PLAN.  VOTE  FOR  OR  AGAINST  ONLY                      For         For        M0547
Elect  Director Clifford L. Alexander, Jr.                                                  For         For        M0201
Elect  Director Walter V. Shipley                                                           For         For        M0201
Elect  Director John R. Torell III                                                          For         For        M0201
Elect  Director Frank A. Bennack, Jr.                                                       For         For        M0201
Elect  Director Richard L. Carrion                                                          For         For        M0201
Elect  Director Robert Essner                                                               For         For        M0201
Elect  Director John D. Feerick                                                             For         For        M0201
Elect  Director Robert Langer                                                               For         For        M0201
Elect  Director John P. Mascotte                                                            For         For        M0201
Elect  Director Mary Lake Polan                                                             For         For        M0201
Elect  Director Ivan G. Seidenberg                                                          For         For        M0201
Ratify Auditors                                                                             For         For
Report on Drug Pricing                                                                      Against     Against    S07
Amend Animal Testing Policy                                                                 Against     Against    S0999
Elect  Director Cassandra C. Carr                                                           For         For        M0201
Elect  Director William D. Zollars                                                          For         For        M0201
Elect  Director Howard M. Dean                                                              For         For        M0201
Elect  Director Frank P. Doyle                                                              For         For        M0201
Elect  Director John F. Fiedler                                                             For         For        M0201
Elect  Director Dennis E. Foster                                                            For         For        M0201
Elect  Director John C. McKelvey                                                            For         For        M0201
Elect  Director Phillip J. Meek                                                             For         For        M0201
Elect  Director William L. Trubeck                                                          For         For        M0201
Elect  Director Carl W. Vogt                                                                For         For        M0201
Approve Omnibus Stock Plan                                                                  For         For        M0522
Ratify Auditors                                                                             For         For
Elect  Director Robert Holland, Jr.                                                         For         For        M0201
Elect  Director David C. Novak                                                              For         For        M0201
Elect  Director Jackie Trujillo                                                             For         For        M0201
Approve Executive Incentive Bonus Plan                                                      For         For        M0535
Ratify Auditors                                                                             For         For
Adopt Smoke-Free Restaurant Policy                                                          Against     Against    S0703
Prepare a Sustainability Report                                                             Against     For        S0999
Adopt MacBride Principles                                                                   Against     Against    S0411
Report on Genetically Modified Organisms (GMO)                                              Against     Against    S0736
Report on Animal Welfare Standards                                                          Against     Against    S0999
Elect  Director Roger B. Porter                                                             For         For        M0201
Elect  Director L. E. Simmons                                                               For         For        M0201
Elect  Director Steven C. Wheelwright                                                       For         For        M0201
Ratify Auditors                                                                             For         For
Other Business                                                                              For         Agains
Approve Merger Agreement                                                                    For         For        M0405
Elect Director Levy Gerzberg                                                                For         For        M0201
Elect Director Uzia Galil                                                                   For         For        M0201
Elect Director James D. Meindl                                                              For         For        M0201
Elect Director James B. Owens, Jr.                                                          For         For        M0201
Elect Director Arthur B. Stabenow                                                           For         For        M0201
Elect Director Philip M. Young                                                              For         For        M0201
Increase Authorized Common Stock                                                            For         For        M0304
Amend Employee Stock Purchase Plan                                                          For         For        M0512
Ratify Auditors                                                                             For         For        M0101



Fund:  Principal Variable Contracts Fund, Inc. - Blue Chip Account
Advisor:  PGI




SecID           Ticker   Company Name                               Meetingdate       Ballot Item #
                                                                          
247025109       DELL     Dell Inc.                                  7/18/2003         1.1
247025109       DELL     Dell Inc.                                  7/18/2003         1.2
247025109       DELL     Dell Inc.                                  7/18/2003         1.3
247025109       DELL     Dell Inc.                                  7/18/2003         2
247025109       DELL     Dell Inc.                                  7/18/2003         3
247025109       DELL     Dell Inc.                                  7/18/2003         4
98956P102       ZMH      Zimmer Holdings Inc                        7/22/2003         1
88033G100       THC      Tenet Healthcare Corp.                     7/23/2003         1.1
88033G100       THC      Tenet Healthcare Corp.                     7/23/2003         1.2
88033G100       THC      Tenet Healthcare Corp.                     7/23/2003         1.3
88033G100       THC      Tenet Healthcare Corp.                     7/23/2003         2
88033G100       THC      Tenet Healthcare Corp.                     7/23/2003         3
88033G100       THC      Tenet Healthcare Corp.                     7/23/2003         4
58155Q103       MCK      McKesson Corp.                             7/30/2003         1.1
58155Q103       MCK      McKesson Corp.                             7/30/2003         1.2
58155Q103       MCK      McKesson Corp.                             7/30/2003         2
58155Q103       MCK      McKesson Corp.                             7/30/2003         3
285512109       ERTS     Electronic Arts, Inc.                      7/31/2003         1.1
285512109       ERTS     Electronic Arts, Inc.                      7/31/2003         1.2
285512109       ERTS     Electronic Arts, Inc.                      7/31/2003         1.3
285512109       ERTS     Electronic Arts, Inc.                      7/31/2003         1.4
285512109       ERTS     Electronic Arts, Inc.                      7/31/2003         1.5
285512109       ERTS     Electronic Arts, Inc.                      7/31/2003         1.6
285512109       ERTS     Electronic Arts, Inc.                      7/31/2003         1.7
285512109       ERTS     Electronic Arts, Inc.                      7/31/2003         1.8
285512109       ERTS     Electronic Arts, Inc.                      7/31/2003         2
285512109       ERTS     Electronic Arts, Inc.                      7/31/2003         3
285512109       ERTS     Electronic Arts, Inc.                      7/31/2003         4
983919101       XLNX     Xilinx, Inc.                               8/7/2003          1.1
983919101       XLNX     Xilinx, Inc.                               8/7/2003          1.2
983919101       XLNX     Xilinx, Inc.                               8/7/2003          1.3
983919101       XLNX     Xilinx, Inc.                               8/7/2003          1.4
983919101       XLNX     Xilinx, Inc.                               8/7/2003          1.5
983919101       XLNX     Xilinx, Inc.                               8/7/2003          1.6
983919101       XLNX     Xilinx, Inc.                               8/7/2003          1.7
983919101       XLNX     Xilinx, Inc.                               8/7/2003          1.8
983919101       XLNX     Xilinx, Inc.                               8/7/2003          2
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
345838106       FRX      Forest Laboratories, Inc.                  8/11/2003         3
747277101       QLGC     QLogic Corp.                               8/26/2003         1.1
747277101       QLGC     QLogic Corp.                               8/26/2003         1.2
747277101       QLGC     QLogic Corp.                               8/26/2003         1.3
747277101       QLGC     QLogic Corp.                               8/26/2003         1.4
747277101       QLGC     QLogic Corp.                               8/26/2003         1.5
747277101       QLGC     QLogic Corp.                               8/26/2003         1.6
747277101       QLGC     QLogic Corp.                               8/26/2003         2
747277101       QLGC     QLogic Corp.                               8/26/2003         3
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
585055106       MDT      Medtronic, Inc.                            8/28/2003         1.1
585055106       MDT      Medtronic, Inc.                            8/28/2003         1.2
585055106       MDT      Medtronic, Inc.                            8/28/2003         1.3
585055106       MDT      Medtronic, Inc.                            8/28/2003         2
585055106       MDT      Medtronic, Inc.                            8/28/2003         3
585055106       MDT      Medtronic, Inc.                            8/28/2003         4
370334104       GIS      General Mills, Inc.                        9/22/2003         1.1
654106103       NKE      Nike, Inc.                                 9/22/2003         1.1
370334104       GIS      General Mills, Inc.                        9/22/2003         1.1
654106103       NKE      Nike, Inc.                                 9/22/2003         1.1
370334104       GIS      General Mills, Inc.                        9/22/2003         1.11
654106103       NKE      Nike, Inc.                                 9/22/2003         1.11
370334104       GIS      General Mills, Inc.                        9/22/2003         1.12
654106103       NKE      Nike, Inc.                                 9/22/2003         1.12
370334104       GIS      General Mills, Inc.                        9/22/2003         1.13
654106103       NKE      Nike, Inc.                                 9/22/2003         1.13
370334104       GIS      General Mills, Inc.                        9/22/2003         1.14
370334104       GIS      General Mills, Inc.                        9/22/2003         1.2
654106103       NKE      Nike, Inc.                                 9/22/2003         1.2
370334104       GIS      General Mills, Inc.                        9/22/2003         1.3
654106103       NKE      Nike, Inc.                                 9/22/2003         1.3
370334104       GIS      General Mills, Inc.                        9/22/2003         1.4
654106103       NKE      Nike, Inc.                                 9/22/2003         1.4
370334104       GIS      General Mills, Inc.                        9/22/2003         1.5
654106103       NKE      Nike, Inc.                                 9/22/2003         1.5
370334104       GIS      General Mills, Inc.                        9/22/2003         1.6
654106103       NKE      Nike, Inc.                                 9/22/2003         1.6
370334104       GIS      General Mills, Inc.                        9/22/2003         1.7
654106103       NKE      Nike, Inc.                                 9/22/2003         1.7
370334104       GIS      General Mills, Inc.                        9/22/2003         1.8
654106103       NKE      Nike, Inc.                                 9/22/2003         1.8
370334104       GIS      General Mills, Inc.                        9/22/2003         1.9
654106103       NKE      Nike, Inc.                                 9/22/2003         1.9
370334104       GIS      General Mills, Inc.                        9/22/2003         2
654106103       NKE      Nike, Inc.                                 9/22/2003         2
370334104       GIS      General Mills, Inc.                        9/22/2003         3
654106103       NKE      Nike, Inc.                                 9/22/2003         3
205887102       CAG      Conagra Foods Inc.                         9/25/2003         1.1
205887102       CAG      Conagra Foods Inc.                         9/25/2003         1.2
205887102       CAG      Conagra Foods Inc.                         9/25/2003         1.3
205887102       CAG      Conagra Foods Inc.                         9/25/2003         1.4
205887102       CAG      Conagra Foods Inc.                         9/25/2003         2
205887102       CAG      Conagra Foods Inc.                         9/25/2003         4
205887102       CAG      Conagra Foods Inc.                         9/25/2003         5
205887102       CAG      Conagra Foods Inc.                         9/25/2003         6
637640103       NSM      National Semiconductor Corp.               9/26/2003         1.1
637640103       NSM      National Semiconductor Corp.               9/26/2003         1.2
637640103       NSM      National Semiconductor Corp.               9/26/2003         1.3
637640103       NSM      National Semiconductor Corp.               9/26/2003         1.4
637640103       NSM      National Semiconductor Corp.               9/26/2003         1.5
637640103       NSM      National Semiconductor Corp.               9/26/2003         1.6
637640103       NSM      National Semiconductor Corp.               9/26/2003         1.7
637640103       NSM      National Semiconductor Corp.               9/26/2003         1.8
637640103       NSM      National Semiconductor Corp.               9/26/2003         2
637640103       NSM      National Semiconductor Corp.               9/26/2003         3
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
31428X106       FDX      FedEx Corporation                          9/29/2003         3
31428X106       FDX      FedEx Corporation                          9/29/2003         4
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
370442105       GM       General Motors Corp.                       10/3/2003         1
370442105       GM       General Motors Corp.                       10/3/2003         2
370442105       GM       General Motors Corp.                       10/3/2003         3
370442105       GM       General Motors Corp.                       10/3/2003         4
370442105       GM       General Motors Corp.                       10/3/2003         5
370442105       GM       General Motors Corp.                       10/3/2003         6
101137107       BSX      Boston Scientific Corp.                    10/6/2003         1
68389X105       ORCL     Oracle Corp.                               10/13/2003        1.1
68389X105       ORCL     Oracle Corp.                               10/13/2003        1.1
68389X105       ORCL     Oracle Corp.                               10/13/2003        1.2
68389X105       ORCL     Oracle Corp.                               10/13/2003        1.3
68389X105       ORCL     Oracle Corp.                               10/13/2003        1.4
68389X105       ORCL     Oracle Corp.                               10/13/2003        1.5
68389X105       ORCL     Oracle Corp.                               10/13/2003        1.6
68389X105       ORCL     Oracle Corp.                               10/13/2003        1.7
68389X105       ORCL     Oracle Corp.                               10/13/2003        1.8
68389X105       ORCL     Oracle Corp.                               10/13/2003        1.9
68389X105       ORCL     Oracle Corp.                               10/13/2003        2
68389X105       ORCL     Oracle Corp.                               10/13/2003        3
68389X105       ORCL     Oracle Corp.                               10/13/2003        4
68389X105       ORCL     Oracle Corp.                               10/13/2003        5
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
38020103        ABI      Applera Corp                               10/16/2003        1.1
38020103        ABI      Applera Corp                               10/16/2003        1.1
38020103        ABI      Applera Corp                               10/16/2003        1.2
38020103        ABI      Applera Corp                               10/16/2003        1.3
38020103        ABI      Applera Corp                               10/16/2003        1.4
38020103        ABI      Applera Corp                               10/16/2003        1.5
38020103        ABI      Applera Corp                               10/16/2003        1.6
38020103        ABI      Applera Corp                               10/16/2003        1.7
38020103        ABI      Applera Corp                               10/16/2003        1.8
38020103        ABI      Applera Corp                               10/16/2003        1.9
38020103        ABI      Applera Corp                               10/16/2003        2
206197105       CE       Concord EFS, Inc.                          10/28/2003        1
319963104       FDC      First Data Corp.                           10/28/2003        1
803111103       SLE      Sara Lee Corp.                             10/30/2003        1.1
803111103       SLE      Sara Lee Corp.                             10/30/2003        1.1
803111103       SLE      Sara Lee Corp.                             10/30/2003        1.11
803111103       SLE      Sara Lee Corp.                             10/30/2003        1.12
803111103       SLE      Sara Lee Corp.                             10/30/2003        1.2
803111103       SLE      Sara Lee Corp.                             10/30/2003        1.3
803111103       SLE      Sara Lee Corp.                             10/30/2003        1.4
803111103       SLE      Sara Lee Corp.                             10/30/2003        1.5
803111103       SLE      Sara Lee Corp.                             10/30/2003        1.6
803111103       SLE      Sara Lee Corp.                             10/30/2003        1.7
803111103       SLE      Sara Lee Corp.                             10/30/2003        1.8
803111103       SLE      Sara Lee Corp.                             10/30/2003        1.9
803111103       SLE      Sara Lee Corp.                             10/30/2003        2
803111103       SLE      Sara Lee Corp.                             10/30/2003        3
803111103       SLE      Sara Lee Corp.                             10/30/2003        4
495582108       KG       King Pharmaceuticals Inc.                  11/4/2003         1.1
495582108       KG       King Pharmaceuticals Inc.                  11/4/2003         1.2
495582108       KG       King Pharmaceuticals Inc.                  11/4/2003         1.3
495582108       KG       King Pharmaceuticals Inc.                  11/4/2003         1.4
495582108       KG       King Pharmaceuticals Inc.                  11/4/2003         1.5
495582108       KG       King Pharmaceuticals Inc.                  11/4/2003         2
14149Y108       CAH      Cardinal Health, Inc.                      11/5/2003         1.1
14149Y108       CAH      Cardinal Health, Inc.                      11/5/2003         1.2
14149Y108       CAH      Cardinal Health, Inc.                      11/5/2003         1.3
14149Y108       CAH      Cardinal Health, Inc.                      11/5/2003         1.4
14149Y108       CAH      Cardinal Health, Inc.                      11/5/2003         1.5
482480100       KLAC     KLA-Tencor Corp.                           11/5/2003         1.a
482480100       KLAC     KLA-Tencor Corp.                           11/5/2003         1.b
482480100       KLAC     KLA-Tencor Corp.                           11/5/2003         1.c
482480100       KLAC     KLA-Tencor Corp.                           11/5/2003         1.d
482480100       KLAC     KLA-Tencor 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
90597105                 Biogen, Inc.                               11/12/2003        1
90597105                 Biogen, Inc.                               11/12/2003        2
57772K101       MXIM     Maxim Integrated Products, Inc.            11/13/2003        1.1
866810104       SUNW     Sun Microsystems, Inc.                     11/13/2003        1.1
57772K101       MXIM     Maxim Integrated Products, Inc.            11/13/2003        1.2
866810104       SUNW     Sun Microsystems, Inc.                     11/13/2003        1.2
57772K101       MXIM     Maxim Integrated Products, Inc.            11/13/2003        1.3
866810104       SUNW     Sun Microsystems, Inc.                     11/13/2003        1.3
57772K101       MXIM     Maxim Integrated Products, Inc.            11/13/2003        1.4
866810104       SUNW     Sun Microsystems, Inc.                     11/13/2003        1.4
57772K101       MXIM     Maxim Integrated Products, Inc.            11/13/2003        1.5
866810104       SUNW     Sun Microsystems, Inc.                     11/13/2003        1.5
866810104       SUNW     Sun Microsystems, Inc.                     11/13/2003        1.6
866810104       SUNW     Sun Microsystems, Inc.                     11/13/2003        1.7
866810104       SUNW     Sun Microsystems, Inc.                     11/13/2003        1.8
866810104       SUNW     Sun Microsystems, Inc.                     11/13/2003        1.9
57772K101       MXIM     Maxim Integrated Products, Inc.            11/13/2003        2
866810104       SUNW     Sun Microsystems, Inc.                     11/13/2003        2
57772K101       MXIM     Maxim Integrated Products, Inc.            11/13/2003        3
866810104       SUNW     Sun Microsystems, Inc.                     11/13/2003        3
57772K101       MXIM     Maxim Integrated Products, Inc.            11/13/2003        4
866810104       SUNW     Sun Microsystems, Inc.                     11/13/2003        4
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
931422109       WAG      Walgreen Co.                               1/14/2004         1.1
931422109       WAG      Walgreen Co.                               1/14/2004         1.1
931422109       WAG      Walgreen Co.                               1/14/2004         1.2
931422109       WAG      Walgreen Co.                               1/14/2004         1.3
931422109       WAG      Walgreen Co.                               1/14/2004         1.4
931422109       WAG      Walgreen Co.                               1/14/2004         1.5
931422109       WAG      Walgreen Co.                               1/14/2004         1.6
931422109       WAG      Walgreen Co.                               1/14/2004         1.7
931422109       WAG      Walgreen Co.                               1/14/2004         1.8
931422109       WAG      Walgreen Co.                               1/14/2004         1.9
931422109       WAG      Walgreen Co.                               1/14/2004         2
307000109       FDO      Family Dollar Stores, Inc.                 1/15/2004         1.1
307000109       FDO      Family Dollar Stores, Inc.                 1/15/2004         1.2
307000109       FDO      Family Dollar Stores, Inc.                 1/15/2004         1.3
307000109       FDO      Family Dollar Stores, Inc.                 1/15/2004         1.4
307000109       FDO      Family Dollar Stores, Inc.                 1/15/2004         1.5
307000109       FDO      Family Dollar Stores, Inc.                 1/15/2004         1.6
307000109       FDO      Family Dollar Stores, Inc.                 1/15/2004         1.7
307000109       FDO      Family Dollar Stores, Inc.                 1/15/2004         2
307000109       FDO      Family Dollar Stores, Inc.                 1/15/2004         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
22160K105       COST     Costco Wholesale Corporation               1/29/2004         1.1
354613101       BEN      Franklin Resources, Inc.                   1/29/2004         1.1
61166W101       MON      Monsanto Co.                               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
22160K105       COST     Costco Wholesale Corporation               1/29/2004         1.2
354613101       BEN      Franklin Resources, Inc.                   1/29/2004         1.2
61166W101       MON      Monsanto Co.                               1/29/2004         1.2
22160K105       COST     Costco Wholesale Corporation               1/29/2004         1.3
354613101       BEN      Franklin Resources, Inc.                   1/29/2004         1.3
61166W101       MON      Monsanto Co.                               1/29/2004         1.3
22160K105       COST     Costco Wholesale Corporation               1/29/2004         1.4
354613101       BEN      Franklin Resources, Inc.                   1/29/2004         1.4
22160K105       COST     Costco Wholesale Corporation               1/29/2004         1.5
354613101       BEN      Franklin Resources, Inc.                   1/29/2004         1.5
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
22160K105       COST     Costco Wholesale Corporation               1/29/2004         2
354613101       BEN      Franklin Resources, Inc.                   1/29/2004         2
61166W101       MON      Monsanto Co.                               1/29/2004         2
22160K105       COST     Costco Wholesale Corporation               1/29/2004         3
354613101       BEN      Franklin Resources, Inc.                   1/29/2004         3
61166W101       MON      Monsanto Co.                               1/29/2004         3
22160K105       COST     Costco Wholesale Corporation               1/29/2004         4
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
291011104       EMR      Emerson Electric Co.                       2/3/2004          1.1
291011104       EMR      Emerson Electric Co.                       2/3/2004          1.2
291011104       EMR      Emerson Electric Co.                       2/3/2004          1.3
291011104       EMR      Emerson Electric Co.                       2/3/2004          1.4
291011104       EMR      Emerson Electric Co.                       2/3/2004          1.5
291011104       EMR      Emerson Electric Co.                       2/3/2004          2
291011104       EMR      Emerson Electric Co.                       2/3/2004          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
774341101       COL      Rockwell Collins, Inc.                     2/10/2004         1.1
774341101       COL      Rockwell Collins, Inc.                     2/10/2004         1.2
774341101       COL      Rockwell Collins, Inc.                     2/10/2004         2





                                                                                                                           Ballot
Ballot Item #         Item Description                                                 Mgt Rec    Vote Cast  Agenda Code*  Shares
                                                                                                             
1.1  Elect Director Michael A. Miles                                                   For        For        M0201         955
1.2  Elect Director Alex J. Mandl                                                      For        For        M0201         955
1.3  Elect Director Morton L. Topfer                                                   For        For        M0201         955
2    Declassify the Board of Directors                                                 For        For        M0215         955
3    Change Company Name                                                               For        For        M0111         955
4    Approve Executive Incentive Bonus Plan                                            For        For        M0535         955
1    Issue Shares in Connection with an Acquisition                                    For        For        M0410         229
1.1  Elect Director Lawrence Biondi, S.J.                                              For        For        M0201         240
1.2  Elect Director Van B. Honeycutt                                                   For        For        M0201         240
1.3  Elect Director Edward A. Kangas                                                   For        For        M0201         240
2    Declassify the Board of Directors                                                 For        For        M0215         240
3    Ratify Auditors                                                                   For        For        M0101         240
4    Require Majority of Independent Directors on Board                                Against    Against    S0215         240
1.1  Elect Director Alton F. Irby III                                                  For        For        M0201         160
1.2  Elect Director James V. Napier                                                    For        For        M0201         160
2    Ratify Auditors                                                                   For        For        M0101         160
3    Submit Severance Agreement (Change-in-Control) to Shareholder Vote                Against    For        S0321         160
1.1  Elect Director M. Richard Asher                                                   For        For        M0201         162
1.2  Elect Director William J. Byron                                                   For        For        M0201         162
1.3  Elect Director Leonard S. Coleman                                                 For        For        M0201         162
1.4  Elect Director Gary M. Kusin                                                      For        For        M0201         162
1.5  Elect Director Gregory B. Maffei                                                  For        For        M0201         162
1.6  Elect Director Timothy Mott                                                       For        For        M0201         162
1.7  Elect Director Lawrence F. Probst III                                             For        For        M0201         162
1.8  Elect Director Linda J. Srere                                                     For        For        M0201         162
2    Amend Omnibus Stock Plan                                                          For        For        M0524         162
3    Amend Employee Stock Purchase Plan                                                For        For        M0512         162
4    Ratify Auditors                                                                   For        For        M0101         162
1.1  Elect Director Willem P. Roelandts                                                For        For        M0201         240
1.2  Elect Director John L. Doyle                                                      For        For        M0201         240
1.3  Elect Director Jerald G. Fishman                                                  For        For        M0201         240
1.4  Elect Director Philip T. Gianos                                                   For        For        M0201         240
1.5  Elect Director William G. Howard, Jr.                                             For        For        M0201         240
1.6  Elect Director Harold E. Hughes, Jr.                                              For        For        M0201         240
1.7  Elect Director Richard W. Sevcik                                                  For        For        M0201         240
1.8  Elect Director Elizabeth Vanderslice                                              For        For        M0201         240
2    Ratify Auditors                                                                   For        For        M0101         240
1.1  Elect Director Irving W. Bailey, II                                               For        For        M0201         100
1.1  Elect Director Howard Solomon                                                     For        Withhold   M0201         200
1.1  Elect Director William P. Rutledge                                                For        For        M0201         100
1.2  Elect Director Stephen L. Baum                                                    For        For        M0201         100
1.2  Elect Director William J. Candee, III                                             For        For        M0201         200
1.3  Elect Director Rodney F. Chase                                                    For        For        M0201         100
1.3  Elect Director George S. Cohan                                                    For        For        M0201         200
1.4  Elect Director Van B. Honeycutt                                                   For        For        M0201         100
1.4  Elect Director Dan L. Goldwasser                                                  For        For        M0201         200
1.5  Elect Director William R. Hoover                                                  For        For        M0201         100
1.5  Elect Director Lester B. Salans, M.D.                                             For        For        M0201         200
1.6  Elect Director Leon J. Level                                                      For        For        M0201         100
1.6  Elect Director Kenneth E. Goodman                                                 For        Withhold   M0201         200
1.7  Elect Director Thomas A. McDonnell                                                For        For        M0201         100
1.7  Elect Director Phillip M. Satow                                                   For        Withhold   M0201         200
1.8  Elect Director F. Warren McFarlan                                                 For        For        M0201         100
1.9  Elect Director James R. Mellor                                                    For        For        M0201         100
2    Increase Authorized Common Stock                                                  For        Against    M0304         200
3    Ratify Auditors                                                                   For        For        M0101         200
1.1  Elect Director H.K. Desai                                                         For        For        M0201         110
1.2  Elect Director Larry R. Carter                                                    For        For        M0201         110
1.3  Elect Director James R. Fiebiger                                                  For        For        M0201         110
1.4  Elect Director Balakrishnan S. Iyer                                               For        For        M0201         110
1.5  Elect Director Carol L. Miltner                                                   For        For        M0201         110
1.6  Elect Director George D. Wells                                                    For        For        M0201         110
2    Amend Omnibus Stock Plan                                                          For        For        M0524         110
3    Ratify Auditors                                                                   For        For        M0101         110
1.1  Elect Director Russell M. Artzt                                                   For        For        M0201         290
1.1  Elect Director Alex Serge Vieux                                                   For        For        M0201         290
1.2  Elect Director Kenneth Cron                                                       For        For        M0201         290
1.3  Elect Director Alfonse M. D'Amato                                                 For        For        M0201         290
1.4  Elect Director Gary J. Fernandes                                                  For        For        M0201         290
1.5  Elect Director Sanjay Kumar                                                       For        For        M0201         290
1.6  Elect Director Robert E. La Blanc                                                 For        For        M0201         290
1.7  Elect Director Jay W. Lorsch                                                      For        For        M0201         290
1.8  Elect Director Lewis S. Ranieri                                                   For        For        M0201         290
1.9  Elect Director Walter P. Schuetze                                                 For        For        M0201         290
2    Approve Non-Employee Director Omnibus Stock Plan                                  For        For        M0598         290
3    Ratify Auditors                                                                   For        For        M0101         290
1.1  Elect Director Richard H. Anderson                                                For        For        M0201         510
1.2  Elect Director Michael R. Bonsignore                                              For        For        M0201         510
1.3  Elect Director Gordon M. Sprenger                                                 For        Withhold   M0201         510
2    Ratify Auditors                                                                   For        For        M0101         510
3    Approve Omnibus Stock Plan                                                        For        For        M0522         510
4    Approve Executive Incentive Bonus Plan                                            For        For        M0535         510
1.1  Elect Director Stephen R. Demeritt                                                For        For        M0201         137
1.1  Elect Director Thomas E. Clarke as Class A Director                               For        For        M0201         120
1.1  Elect Director Stephen W. Sanger                                                  For        For        M0201         137
1.1  Elect Director Jill K. Conway as Class B Director                                 For        For        M0201         120
1.11 Elect Director A. Michael Spence                                                  For        For        M0201         137
1.11 Elect Director Alan B. Graf, Jr. as Class B Director                              For        For        M0201         120
1.12 Elect Director Dorothy A. Terrell                                                 For        For        M0201         137
1.12 Elect Director John E. Jaqua as Class B Director                                  For        For        M0201         120
1.13 Elect Director Raymond G. Viault                                                  For        For        M0201         137
1.13 Elect Director A. Michael Spence as Class B Director                              For        For        M0201         120
1.14 Elect Director Paul S. Walsh                                                      For        For        M0201         137
1.2  Elect Director Livio D. DeSimone                                                  For        For        M0201         137
1.2  Elect Director Ralph D. DeNunzio as Class A Director                              For        For        M0201         120
1.3  Elect Director William T. Esrey                                                   For        For        M0201         137
1.3  Elect Director Richard K. Donahue as Class A Director                             For        Withhold   M0201         120
1.4  Elect Director Raymond V. Gilmartin                                               For        For        M0201         137
1.4  Elect Director Delbert J. Hayes as Class A Director                               For        For        M0201         120
1.5  Elect Director Judith Richards Hope                                               For        For        M0201         137
1.5  Elect Director Douglas G. Houser as Class A Director                              For        For        M0201         120
1.6  Elect Director Robert L. Johnson                                                  For        For        M0201         137
1.6  Elect Director Jeanne P. Jackson as Class A Director                              For        For        M0201         120
1.7  Elect Director John M. Keenan                                                     For        For        M0201         137
1.7  Elect Director Philip H. Knight as Class A Director                               For        For        M0201         120
1.8  Elect Director Heidi G. Miller                                                    For        For        M0201         137
1.8  Elect Director Charles W. Robinson as Class A Director                            For        For        M0201         120
1.9  Elect Director Hilda Ochoa-Brillembourg                                           For        For        M0201         137
1.9  Elect Director John R. Thompson, Jr. as Class A Director                          For        Withhold   M0201         120
2    Ratify Auditors                                                                   For        For        M0101         137
2    Amend Omnibus Stock Plan                                                          For        Against    M0524         120
3    Approve Omnibus Stock Plan                                                        For        For        M0522         137
3    Ratify Auditors                                                                   For        For        M0101         120
1.1  Elect Director David H. Batchelder                                                For        For        M0201         469
1.2  Elect Director Robert A. Krane                                                    For        For        M0201         469
1.3  Elect Director Mark H. Rauenhorst                                                 For        For        M0201         469
1.4  Elect Director Bruce Rohde                                                        For        For        M0201         469
2    Ratify Auditors                                                                   For        For        M0101         469
4    Genetically Modified Organisms (GMO)                                              Against    Against    S0736         469
5    Modify Current and Future Stock Option Plans                                      Against    Against    S0810         469
6    Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                  Against    For        S0302         469
1.1  Elect Director Brian L. Halla                                                     For        For        M0201         190
1.2  Elect Director Steven R. Appleton                                                 For        For        M0201         190
1.3  Elect Director Gary P. Arnold                                                     For        Withhold   M0201         190
1.4  Elect Director Richard J. Danzig                                                  For        For        M0201         190
1.5  Elect Director Robert J. Frankenberg                                              For        For        M0201         190
1.6  Elect Director E. Floyd Kvamme                                                    For        For        M0201         190
1.7  Elect Director Modesto A. Maidique                                                For        For        M0201         190
1.8  Elect Director Edward R. Mccracken                                                For        For        M0201         190
2    Ratify Auditors                                                                   For        For        M0101         190
3    Approve Employee Stock Purchase Plan                                              For        For        M0510         190
1.1  Elect Director August A. Busch IV                                                 For        For        M0201         160
1.2  Elect Director John A. Edwardson                                                  For        For        M0201         160
1.3  Elect Director George J. Mitchell                                                 For        Withhold   M0201         160
1.4  Elect Director Joshua I. Smith                                                    For        For        M0201         160
2    Approve Omnibus Stock Plan                                                        For        For        M0522         160
3    Ratify Auditors                                                                   For        For        M0101         160
4    Declassify the Board of Directors                                                 Against    For        S0201         160
1.1  Elect Director B. Thomas Golisano                                                 For        Withhold   M0201         374
1.2  Elect Director Betsy S. Atkins                                                    For        For        M0201         374
1.3  Elect Director G. Thomas Clark                                                    For        Withhold   M0201         374
1.4  Elect Director David J. S. Flaschen                                               For        For        M0201         374
1.5  Elect Director Phillip Horsley                                                    For        For        M0201         374
1.6  Elect Director Grant M. Inman                                                     For        For        M0201         374
1.7  Elect Director J. Robert Sebo                                                     For        Withhold   M0201         374
1.8  Elect Director Joseph M. Tucci                                                    For        Withhold   M0201         374
1    Amend Articles                                                                    For        For        M0126         370
2    Amend Articles                                                                    For        For        M0126         370
3    Approve Hughes Split-Off                                                          For        For        M0330         370
4    Approve GM/News Stock Sale                                                        For        For        M0330         370
5    Approve News Stock Acquisition                                                    For        For        M0330         370
6    Amend Articles                                                                    For        For        M0126         370
1    Increase Authorized Common Stock                                                  For        For        M0304         52
1.1  Elect Director Lawrence J. Ellison                                                For        For        M0201         2080
1.1  Elect Director H. Raymond Bingham                                                 For        For        M0201         2080
1.2  Elect Director Donald L. Lucas                                                    For        For        M0201         2080
1.3  Elect Director Michael J. Boskin                                                  For        For        M0201         2080
1.4  Elect Director Jeffrey O. Henley                                                  For        For        M0201         2080
1.5  Elect Director Jack F. Kemp                                                       For        For        M0201         2080
1.6  Elect Director Jeffrey Berg                                                       For        For        M0201         2080
1.7  Elect Director Safra Catz                                                         For        For        M0201         2080
1.8  Elect Director Hector Garcia-Molina                                               For        For        M0201         2080
1.9  Elect Director Joseph A. Grundfest                                                For        For        M0201         2080
2    Approve Executive Incentive Bonus Plan                                            For        For        M0535         2080
3    Ratify Auditors                                                                   For        For        M0101         2080
4    Amend Non-Employee Director Omnibus Stock Plan                                    For        For        M0599         2080
5    Implement China Principles                                                        Against    Against    S0425         2080
1.1  Elect Director Norman R. Augustine                                                For        For        M0201         550
1.2  Elect Director A.G. Lafley                                                        For        For        M0201         550
1.3  Elect Director Johnathan A. Rodgers                                               For        For        M0201         550
1.4  Elect Director John F. Smith, Jr.                                                 For        For        M0201         550
1.5  Elect Director Margaret C. Whitman                                                For        For        M0201         550
2    Ratify Auditors                                                                   For        For        M0101         550
3    Approve Non-Employee Director Omnibus Stock Plan                                  For        Against    M0598         550
4    Declassify the Board of Directors                                                 Against    For        S0201         550
5    Label Genetically Engineered Foods                                                Against    Against    S0736         550
1.1  Elect Director Richard H. Ayers                                                   For        For        M0201         220
1.1  Elect Director Tony L. White                                                      For        For        M0201         220
1.2  Elect Director Jean-Luc Belingard                                                 For        For        M0201         220
1.3  Elect Director Robert H. Hayes                                                    For        For        M0201         220
1.4  Elect Director Arnold J. Levine                                                   For        Withhold   M0201         220
1.5  Elect Director William H. Longfield                                               For        For        M0201         220
1.6  Elect Director Theodore E. Martin                                                 For        For        M0201         220
1.7  Elect Director Carolyn W. Slayman                                                 For        For        M0201         220
1.8  Elect Director Orin R. Smith                                                      For        For        M0201         220
1.9  Elect Director James R. Tobin                                                     For        For        M0201         220
2    Ratify Auditors                                                                   For        For        M0101         220
1    Approve Merger Agreement                                                          For        For        M0405         582
1    Approve Merger Agreement                                                          For        For        M0405         360
1.1  Elect Director J.T. Battenberg III                                                For        For        M0201         605
1.1  Elect Director C. Steven McMillan                                                 For        For        M0201         605
1.11 Elect Director Rozanne L. Ridgway                                                 For        For        M0201         605
1.12 Elect Director Richard L. Thomas                                                  For        For        M0201         605
1.2  Elect Director Charles W. Coker                                                   For        For        M0201         605
1.3  Elect Director James S. Crown                                                     For        For        M0201         605
1.4  Elect Director Willie D. Davis                                                    For        For        M0201         605
1.5  Elect Director Vernon E. Jordan, Jr.                                              For        For        M0201         605
1.6  Elect Director Laurette T. Koellner                                               For        For        M0201         605
1.7  Elect Director Cornelis J.A. Van Lede                                             For        For        M0201         605
1.8  Elect Director Joan D. Manley                                                     For        For        M0201         605
1.9  Elect Director Cary D. McMillan                                                   For        For        M0201         605
2    Ratify Auditors                                                                   For        For        M0101         605
3    Report on Charitable Contributions                                                Against    Against    S0806         605
4    Implement and Monitor Code of Corporate Conduct - ILO Standards                   Against    Against    S0414         605
1.1  Elect Director Earnest W. Deavenport, Jr. as Class II Director                    For        For        M0201         423
1.2  Elect Director Elizabeth M. Greetham as Class II Director                         For        For        M0201         423
1.3  Elect Director James R. Lattanzi as Class III Director                            For        For        M0201         423
1.4  Elect Director Philip M. Pfeffer as Class II Director                             For        For        M0201         423
1.5  Elect Director Ted G. Wood as Class I Director                                    For        For        M0201         423
2    Ratify Auditors                                                                   For        For        M0101         423
1.1  Elect Director Dave Bing                                                          For        For        M0201         114
1.2  Elect Director John F. Finn                                                       For        For        M0201         114
1.3  Elect Director John F. Havens                                                     For        For        M0201         114
1.4  Elect Director David W. Raisbeck                                                  For        For        M0201         114
1.5  Elect Director Robert D. Walter                                                   For        For        M0201         114
1.a  Elect Director H. Raymond Bingham                                                 For        For        M0201         120
1.b  Elect Director Robert T. Bond                                                     For        For        M0201         120
1.c  Elect Director Richard J. Elkus, Jr.                                              For        For        M0201         120
1.d  Elect Director Michael E. Marks                                                   For        For        M0201         120
2    Ratify Auditors                                                                   For        For        M0101         120
1.1  Elect Director Jonathan Golden as Class II Director                               For        Withhold   M0201         206
1.2  Elect Director Joseph A. Hafner, Jr. as Class II Director                         For        For        M0201         206
1.3  Elect Director Thomas E. Lankford as Class II Director                            For        Withhold   M0201         206
1.4  Elect Director Richard J. Schnieders as Class II Director                         For        Withhold   M0201         206
1.5  Elect Director John K. Stubblefield, Jr. as Class III Director                    For        For        M0201         206
2    Increase Authorized Common Stock                                                  For        For        M0304         206
3    Approve Omnibus Stock Plan                                                        For        Against    M0522         206
4    Report on the Impact of Genetically Engineered Products                           Against    Against    S0736         206
1.1  Elect Director Gregory D. Brenneman                                               For        For        M0201         290
1.1  Elect Director Carol A. Bartz                                                     For        For        M0201         3320
1.1  Elect Director William H. Gates, III                                              For        For        M0201         4800
1.1  Elect Director Arthur F. Weinbach                                                 For        For        M0201         290
1.1  Elect Director Steven M. West                                                     For        For        M0201         3320
1.1  Elect Director Jon A. Shirley                                                     For        Withhold   M0201         4800
1.11 Elect Director Josh S. Weston                                                     For        For        M0201         290
1.11 Elect Director Jerry Yang                                                         For        For        M0201         3320
1.2  Elect Director Leslie A. Brun                                                     For        For        M0201         290
1.2  Elect Director Larry R. Carter                                                    For        For        M0201         3320
1.2  Elect Director Steven A. Ballmer                                                  For        For        M0201         4800
1.3  Elect Director Gary C. Butler                                                     For        For        M0201         290
1.3  Elect Director John T. Chambers                                                   For        For        M0201         3320
1.3  Elect Director James I. Cash, Jr., Ph.D.                                          For        For        M0201         4800
1.4  Elect Director Joseph A. Califano, Jr.                                            For        For        M0201         290
1.4  Elect Director Dr. James F. Gibbons                                               For        For        M0201         3320
1.4  Elect Director Raymond V. Gilmartin                                               For        For        M0201         4800
1.5  Elect Director Leon G. Cooperman                                                  For        For        M0201         290
1.5  Elect Director Dr. John L. Hennessy                                               For        For        M0201         3320
1.5  Elect Director Ann McLaughlin Korologos                                           For        For        M0201         4800
1.6  Elect Director Ann Dibble Jordan                                                  For        For        M0201         290
1.6  Elect Director Roderick C. McGeary                                                For        For        M0201         3320
1.6  Elect Director David F. Marquardt                                                 For        For        M0201         4800
1.7  Elect Director Harvey M. Krueger                                                  For        For        M0201         290
1.7  Elect Director James C. Morgan                                                    For        For        M0201         3320
1.7  Elect Director Charles H. Noski                                                   For        For        M0201         4800
1.8  Elect Director Frederic V. Malek                                                  For        For        M0201         290
1.8  Elect Director John P. Morgridge                                                  For        For        M0201         3320
1.8  Elect Director Dr. Helmut Panke                                                   For        For        M0201         4800
1.9  Elect Director Henry Taub                                                         For        For        M0201         290
1.9  Elect Director Donald T. Valentine                                                For        For        M0201         3320
1.9  Elect Director Wm. G. Reed, Jr.                                                   For        For        M0201         4800
2    Amend Stock Option Plan                                                           For        For        M0503         290
2    Amend Employee Stock Purchase Plan                                                For        For        M0512         3320
2    Amend Omnibus Stock Plan                                                          For        For        M0524         4800
3    Amend Employee Stock Purchase Plan                                                For        For        M0512         290
3    Ratify Auditors                                                                   For        For        M0101         3320
3    Amend Non-Employee Director Stock Option Plan                                     For        For        M0526         4800
4    Approve Outside Director Stock Awards in Lieu of Cash                             For        For        M0554         290
4    Report on Company Products Used by the Government to Monitor the Internet         Against    Against    S0999         3320
4    Refrain from Giving Charitable Contributions                                      Against    Against    S0806         4800
5    Ratify Auditors                                                                   For        For        M0101         290
5    Report on Pay Disparity                                                           Against    Against    S0507         3320
1    Approve Merger Agreement                                                          For        For        M0405         110
2    Adjourn Meeting                                                                   For        Against    M0617         110
1.1  Elect Director James R. Bergman                                                   For        For        M0201         296
1.1  Elect Director Scott G. McNealy                                                   For        For        M0201         1670
1.2  Elect Director John F. Gifford                                                    For        Withhold   M0201         296
1.2  Elect Director James L. Barksdale                                                 For        For        M0201         1670
1.3  Elect Director B. Kipling Hagopian                                                For        For        M0201         296
1.3  Elect Director L. John Doerr                                                      For        For        M0201         1670
1.4  Elect Director M. D. Sampels                                                      For        For        M0201         296
1.4  Elect Director Robert J. Fisher                                                   For        For        M0201         1670
1.5  Elect Director A. R. Frank Wazzan                                                 For        For        M0201         296
1.5  Elect Director Michael E. Lehman                                                  For        For        M0201         1670
1.6  Elect Director Robert L. Long                                                     For        For        M0201         1670
1.7  Elect Director M. Kenneth Oshman                                                  For        For        M0201         1670
1.8  Elect Director Naomi O. Seligman                                                  For        For        M0201         1670
1.9  Elect Director Lynn E. Turner                                                     For        For        M0201         1670
2    Amend Stock Option Plan                                                           For        Against    M0503         296
2    Amend Employee Stock Purchase Plan                                                For        For        M0512         1670
3    Amend Employee Stock Purchase Plan                                                For        For        M0512         296
3    Ratify Auditors                                                                   For        For        M0101         1670
4    Ratify Auditors                                                                   For        For        M0101         296
4    Implement China Principles                                                        Against    Against    S0425         1670
1.1  Elect Director Charles M. Elson                                                   For        For        M0201         122
1.2  Elect Director Marsha J. Evans                                                    For        For        M0201         122
1.3  Elect Director Earl G. Graves, Jr.                                                For        For        M0201         122
1.4  Elect Director N. Gerry House                                                     For        For        M0201         122
1.5  Elect Director J.R. Hyde, III                                                     For        For        M0201         122
1.6  Elect Director Edward S. Lampert                                                  For        For        M0201         122
1.7  Elect Director W. Andrew McKenna                                                  For        For        M0201         122
1.8  Elect Director Steve Odland                                                       For        For        M0201         122
1.9  Elect Director James J. Postl                                                     For        For        M0201         122
2    Ratify Auditors                                                                   For        For        M0101         122
1.1  Elect Director Kobi Alexander                                                     For        For        M0201         380
1.2  Elect Director Raz Alon                                                           For        For        M0201         380
1.3  Elect Director Itsik Danziger                                                     For        For        M0201         380
1.4  Elect Director John H. Friedman                                                   For        For        M0201         380
1.5  Elect Director Ron Hiram                                                          For        For        M0201         380
1.6  Elect Director Sam Oolie                                                          For        For        M0201         380
1.7  Elect Director William F. Sorin                                                   For        For        M0201         380
2    Amend Employee Stock Purchase Plan                                                For        For        M0512         380
3    Approve Executive Incentive Bonus Plan                                            For        For        M0535         380
4    Ratify Auditors                                                                   For        For        M0101         380
1    Increase Authorized Common Stock                                                  For        For        M0304         166
1.1  Elect Director David W. Bernauer                                                  For        For        M0201         546
1.1  Elect Director Charles R. Walgreen III                                            For        For        M0201         546
1.2  Elect Director William C. Foote                                                   For        For        M0201         546
1.3  Elect Director James J. Howard                                                    For        For        M0201         546
1.4  Elect Director Alan G. McNally                                                    For        For        M0201         546
1.5  Elect Director Cordell Reed                                                       For        For        M0201         546
1.6  Elect Director Jeffrey A. Rein                                                    For        For        M0201         546
1.7  Elect Director David Y. Schwartz                                                  For        For        M0201         546
1.8  Elect Director John B. Schwemm                                                    For        For        M0201         546
1.9  Elect Director Marilou M. von Ferstel                                             For        For        M0201         546
2    Approve Non-Employee Director Omnibus Stock Plan                                  For        Against    M0598         546
1.1  Elect Director Howard R. Levine                                                   For        For        M0201         262
1.2  Elect Director George R. Mahoney, Jr.                                             For        For        M0201         262
1.3  Elect Director Mark R. Bernstein                                                  For        For        M0201         262
1.4  Elect Director Sharon Allred Decker                                               For        For        M0201         262
1.5  Elect Director Edward C. Dolby                                                    For        For        M0201         262
1.6  Elect Director Glenn A. Eisenberg                                                 For        For        M0201         262
1.7  Elect Director James G. Martin                                                    For        For        M0201         262
2    Approve Non-Employee Director Stock Option Plan                                   For        For        M0525         262
3    Ratify Auditors                                                                   For        For        M0101         262
1.1  Elect Director Robert L. Barnett                                                  For        For        M0201         107
1.2  Elect Director Willie D. Davis                                                    For        For        M0201         107
1.3  Elect Director Jeffrey A. Joerres                                                 For        For        M0201         107
1.4  Elect Director Richard F. Teerlink                                                For        For        M0201         107
2    Ratify Auditors                                                                   For        For        M0101         107
3    Amend Executive Incentive Bonus Plan                                              For        For        M0535         107
4    Amend Executive Incentive Bonus Plan                                              For        For        M0535         107
5    Approve Non-Employee Director Stock Option Plan                                   For        For        M0525         107
6    Amend Restricted Stock Plan                                                       For        For        M0509         107
1.1  Elect Director Benjamin S. Carson, Sr., M.D. as Class II Director                 For        For        M0201         406
1.1  Elect Director Harmon E. Burns                                                    For        For        M0201         271
1.1  Elect Director Frank V. Atlee III                                                 For        For        M0201         408
1.1  Elect Director Anne M. Tatlock                                                    For        For        M0201         271
1.11 Elect Director Louis E. Woodworth                                                 For        For        M0201         271
1.2  Elect Director Hamilton E. James as Class II Director                             For        For        M0201         406
1.2  Elect Director Charles Crocker                                                    For        For        M0201         271
1.2  Elect Director Gwendolyn S. King                                                  For        For        M0201         408
1.3  Elect Director Jill S. Ruckelshaus as Class II Director                           For        For        M0201         406
1.3  Elect Director Robert D. Joffe                                                    For        For        M0201         271
1.3  Elect Director Sharon R. Long, Ph.D.                                              For        For        M0201         408
1.4  Elect Director William H. Gates, II as Class II Director                          For        For        M0201         406
1.4  Elect Director Charles B. Johnson                                                 For        For        M0201         271
1.5  Elect Director Daniel J. Evans as Class I Director                                For        For        M0201         406
1.5  Elect Director Rupert H. Johnson, Jr.                                             For        For        M0201         271
1.6  Elect Director Thomas H. Kean                                                     For        For        M0201         271
1.7  Elect Director James A. McCarthy                                                  For        For        M0201         271
1.8  Elect Director Chutta Ratnathicam                                                 For        For        M0201         271
1.9  Elect Director Peter M. Sacerdote                                                 For        For        M0201         271
2    Declassify the Board of Directors                                                 Against    For        S0201         406
2    Ratify Auditors                                                                   For        For        M0101         271
2    Ratify Auditors                                                                   For        For        M0101         408
3    Develop Land Procurement Policy                                                   Against    Against    S0999         406
3    Approve Executive Incentive Bonus Plan                                            For        For        M0535         271
3    Amend Omnibus Stock Plan                                                          For        For        M0524         408
4    Ratify Auditors                                                                   For        For        M0101         406
4    Amend Executive Incentive Bonus Plan                                              For        For        M0535         271
4    Report on Impact of Genetically Engineered Seed                                   Against    Against    S0736         408
5    Report on Export of Hazardous Pesticides                                          Against    Against    S0740         408
6    Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                  Against    For        S0302         408
1.1  Elect Director C. Fernandez G.                                                    For        For        M0201         228
1.2  Elect Director C.F. Knight                                                        For        For        M0201         228
1.3  Elect Director G.A. Lodge                                                         For        For        M0201         228
1.4  Elect Director R.L. Ridgway                                                       For        For        M0201         228
1.5  Elect Director E.E. Whitacre, Jr.                                                 For        For        M0201         228
2    Approve Executive Incentive Bonus Plan                                            For        For        M0535         228
3    Ratify Auditors                                                                   For        For        M0101         228
A.1  Elect Director Don H. Davis, Jr.                                                  For        For        M0201         346
A.2  Elect Director William H. Gray, III                                               For        For        M0201         346
A.3  Elect Director William T. McCormick, Jr.                                          For        For        M0201         346
A.4  Elect Director Keith D. Nosbusch                                                  For        For        M0201         346
B    Ratify Auditors                                                                   For        For        M0101         346
C    Amend Omnibus Stock Plan                                                          For        For        M0524         346
1.1  Elect Director Donald R. Beall                                                    For        For        M0201         182
1.2  Elect Director Richard J. Ferris                                                  For        For        M0201         182
2    Ratify Auditors                                                                   For        For        M0101         182



Principal Variable Contracts  Fund, Inc.-Bond Account
Advisor:  Principal Management Corporation


There  were no  matters  relating  to a  portfolio  security  considered  at any
shareholder  meetings held during the reporting period and with respect to which
the registrant was entitled to vote.

Fund:  Principal Variable Contracts Fund, Inc. - Capital Value Account
Advisor:  PGI



SecID          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
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
859152100      STE       Steris Corp.                                   7/25/2003         1.1
859152100      STE       Steris Corp.                                   7/25/2003         1.2
859152100      STE       Steris Corp.                                   7/25/2003         1.3
859152100      STE       Steris Corp.                                   7/25/2003         1.4
859152100      STE       Steris Corp.                                   7/25/2003         2
58155Q103      MCK       McKesson Corp.                                 7/30/2003         1.1
58155Q103      MCK       McKesson Corp.                                 7/30/2003         1.2
58155Q103      MCK       McKesson Corp.                                 7/30/2003         2
58155Q103      MCK       McKesson Corp.                                 7/30/2003         3
205363104      CSC       Computer Sciences Corporation                  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
205363104      CSC       Computer Sciences Corporation                  8/11/2003         1.3
205363104      CSC       Computer Sciences Corporation                  8/11/2003         1.4
205363104      CSC       Computer Sciences Corporation                  8/11/2003         1.5
205363104      CSC       Computer Sciences Corporation                  8/11/2003         1.6
205363104      CSC       Computer Sciences Corporation                  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
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
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
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
461202103      INTU      Intuit, Inc.                                   10/30/2003        1.1
461202103      INTU      Intuit, Inc.                                   10/30/2003        1.2
461202103      INTU      Intuit, Inc.                                   10/30/2003        1.3
461202103      INTU      Intuit, Inc.                                   10/30/2003        1.4
461202103      INTU      Intuit, Inc.                                   10/30/2003        1.5
461202103      INTU      Intuit, Inc.                                   10/30/2003        1.6
461202103      INTU      Intuit, Inc.                                   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
370021107      GGP       General Growth Properties, Inc.                11/20/2003        1
292475209      ELX       Emulex Corp.                                   11/20/2003        1.1
292475209      ELX       Emulex Corp.                                   11/20/2003        1.2
292475209      ELX       Emulex Corp.                                   11/20/2003        1.3
292475209      ELX       Emulex Corp.                                   11/20/2003        1.4
292475209      ELX       Emulex Corp.                                   11/20/2003        1.5
292475209      ELX       Emulex Corp.                                   11/20/2003        1.6
292475209      ELX       Emulex Corp.                                   11/20/2003        2
292475209      ELX       Emulex Corp.                                   11/20/2003        3
35138T107      FOX       Fox Entertainment Group, Inc.                  11/25/2003        1.1
35138T107      FOX       Fox Entertainment Group, Inc.                  11/25/2003        1.2
35138T107      FOX       Fox Entertainment Group, Inc.                  11/25/2003        1.3
35138T107      FOX       Fox Entertainment Group, Inc.                  11/25/2003        1.4
35138T107      FOX       Fox Entertainment Group, Inc.                  11/25/2003        1.5
35138T107      FOX       Fox Entertainment Group, 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
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
222372104      CFC       Countrywide Financial Corp.                    1/9/2004          1
640204202      NMG.A     The Neiman Marcus Group, Inc.                  1/16/2004         1.1
640204202      NMG.A     The Neiman Marcus Group, Inc.                  1/16/2004         1.2
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
640204202      NMG.A     The Neiman Marcus Group, Inc.                  1/16/2004         2
640204202      NMG.A     The Neiman Marcus Group, Inc.                  1/16/2004         3
640204202      NMG.A     The Neiman Marcus Group, Inc.                  1/16/2004         4
61166W101      MON       Monsanto Co.                                   1/29/2004         1.1
61166W101      MON       Monsanto Co.                                   1/29/2004         1.2
61166W101      MON       Monsanto Co.                                   1/29/2004         1.3
61166W101      MON       Monsanto Co.                                   1/29/2004         2
61166W101      MON       Monsanto Co.                                   1/29/2004         3
61166W101      MON       Monsanto Co.                                   1/29/2004         4
61166W101      MON       Monsanto Co.                                   1/29/2004         5
61166W101      MON       Monsanto Co.                                   1/29/2004         6
913247508      UCOMA     UnitedGlobal.com Inc                           2/11/2004         1
152312104      CTX       Centex Corp.                                   2/25/2004         1
152312104      CTX       Centex Corp.                                   2/25/2004         2
152312104      CTX       Centex Corp.                                   2/25/2004         3
00846U101      A         Agilent Technologies Inc.                      3/2/2004          1.1
00846U101      A         Agilent Technologies Inc.                      3/2/2004          1.1
00846U101      A         Agilent Technologies Inc.                      3/2/2004          1.2
00846U101      A         Agilent Technologies 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
00846U101      A         Agilent Technologies Inc.                      3/2/2004          2
00846U101      A         Agilent Technologies Inc.                      3/2/2004          2
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
60505104       BAC       Bank of America Corp.                          3/17/2004         1
60505104       BAC       Bank of America Corp.                          3/17/2004         2
60505104       BAC       Bank of America Corp.                          3/17/2004         3
60505104       BAC       Bank of America Corp.                          3/17/2004         4
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
524908100      LEH       Lehman Brothers Holdings Inc.                  4/2/2004          2
151313103      CD        Cendant Corporation                            4/20/2004         1.1
172967101      C         Citigroup Inc.                                 4/20/2004         1.1
852061100      FON       Sprint Corp.                                   4/20/2004         1.1
929903102      WB        Wachovia Corp.                                 4/20/2004         1.1
172967101      C         Citigroup Inc.                                 4/20/2004         1.1
172967101      C         Citigroup 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
852061100      FON       Sprint Corp.                                   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
852061100      FON       Sprint Corp.                                   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
852061100      FON       Sprint Corp.                                   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
929903102      WB        Wachovia Corp.                                 4/20/2004         1.5
172967101      C         Citigroup Inc.                                 4/20/2004         1.6
172967101      C         Citigroup Inc.                                 4/20/2004         1.7
172967101      C         Citigroup Inc.                                 4/20/2004         1.8
172967101      C         Citigroup Inc.                                 4/20/2004         1.9
151313103      CD        Cendant Corporation                            4/20/2004         2
172967101      C         Citigroup Inc.                                 4/20/2004         2
852061100      FON       Sprint Corp.                                   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
852061100      FON       Sprint Corp.                                   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
852061100      FON       Sprint Corp.                                   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
852061100      FON       Sprint Corp.                                   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
191216100      KO        The Coca-Cola Company                          4/21/2004         1.1
444165104      HU        Hudson United Bancorp                          4/21/2004         1.1
191216100      KO        The Coca-Cola Company                          4/21/2004         1.1
191216100      KO        The Coca-Cola Company                          4/21/2004         1.11
191216100      KO        The Coca-Cola Company                          4/21/2004         1.12
191216100      KO        The Coca-Cola Company                          4/21/2004         1.13
191216100      KO        The Coca-Cola Company                          4/21/2004         1.14
191216100      KO        The Coca-Cola Company                          4/21/2004         1.15
191216100      KO        The Coca-Cola Company                          4/21/2004         1.16
191216100      KO        The Coca-Cola Company                          4/21/2004         1.2
444165104      HU        Hudson United Bancorp                          4/21/2004         1.2
191216100      KO        The Coca-Cola Company                          4/21/2004         1.3
191216100      KO        The Coca-Cola Company                          4/21/2004         1.4
191216100      KO        The Coca-Cola Company                          4/21/2004         1.5
191216100      KO        The Coca-Cola Company                          4/21/2004         1.6
191216100      KO        The Coca-Cola Company                          4/21/2004         1.7
191216100      KO        The Coca-Cola Company                          4/21/2004         1.8
191216100      KO        The Coca-Cola Company                          4/21/2004         1.9
191216100      KO        The Coca-Cola Company                          4/21/2004         2
444165104      HU        Hudson United Bancorp                          4/21/2004         2
191216100      KO        The Coca-Cola Company                          4/21/2004         3
444165104      HU        Hudson United Bancorp                          4/21/2004         3
191216100      KO        The Coca-Cola Company                          4/21/2004         4
191216100      KO        The Coca-Cola Company                          4/21/2004         5
191216100      KO        The Coca-Cola Company                          4/21/2004         6
191216100      KO        The Coca-Cola Company                          4/21/2004         7
191216100      KO        The Coca-Cola Company                          4/21/2004         8
191216100      KO        The Coca-Cola Company                          4/21/2004         9
590188108      MER       Merrill Lynch & Co., Inc.                      4/23/2004         1.1
590188108      MER       Merrill Lynch & Co., Inc.                      4/23/2004         1.2
590188108      MER       Merrill Lynch & Co., Inc.                      4/23/2004         2
590188108      MER       Merrill Lynch & Co., Inc.                      4/23/2004         3
590188108      MER       Merrill Lynch & Co., Inc.                      4/23/2004         4
30161N101      EXC       Exelon Corp.                                   4/27/2004         1.1
381317106      GDW       Golden West Financial Corp.                    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
659424105      NFB       North Fork Bancorporation, Inc.                4/27/2004         1.1
693718108      PCAR      Paccar Inc.                                    4/27/2004         1.1
730448107      PPP       Pogo Producing Co.                             4/27/2004         1.1
949746101      WFC       Wells Fargo & Company                          4/27/2004         1.1
949746101      WFC       Wells Fargo & Company                          4/27/2004         1.1
949746101      WFC       Wells Fargo & Company                          4/27/2004         1.11
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
30161N101      EXC       Exelon Corp.                                   4/27/2004         1.2
381317106      GDW       Golden West Financial Corp.                    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
659424105      NFB       North Fork Bancorporation, Inc.                4/27/2004         1.2
693718108      PCAR      Paccar Inc.                                    4/27/2004         1.2
730448107      PPP       Pogo Producing Co.                             4/27/2004         1.2
949746101      WFC       Wells Fargo & Company                          4/27/2004         1.2
30161N101      EXC       Exelon Corp.                                   4/27/2004         1.3
381317106      GDW       Golden West Financial Corp.                    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
659424105      NFB       North Fork Bancorporation, Inc.                4/27/2004         1.3
693718108      PCAR      Paccar Inc.                                    4/27/2004         1.3
949746101      WFC       Wells Fargo & Company                          4/27/2004         1.3
30161N101      EXC       Exelon Corp.                                   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
949746101      WFC       Wells Fargo & Company                          4/27/2004         1.4
571834100      MI        Marshall & Ilsley Corp.                        4/27/2004         1.5
589331107      MRK       Merck & Co., Inc.                              4/27/2004         1.5
949746101      WFC       Wells Fargo & Company                          4/27/2004         1.5
571834100      MI        Marshall & Ilsley Corp.                        4/27/2004         1.6
949746101      WFC       Wells Fargo & Company                          4/27/2004         1.6
571834100      MI        Marshall & Ilsley Corp.                        4/27/2004         1.7
949746101      WFC       Wells Fargo & Company                          4/27/2004         1.7
949746101      WFC       Wells Fargo & Company                          4/27/2004         1.8
949746101      WFC       Wells Fargo & Company                          4/27/2004         1.9
30161N101      EXC       Exelon Corp.                                   4/27/2004         2
381317106      GDW       Golden West Financial Corp.                    4/27/2004         2
589331107      MRK       Merck & Co., Inc.                              4/27/2004         2
659424105      NFB       North Fork Bancorporation, Inc.                4/27/2004         2
693718108      PCAR      Paccar Inc.                                    4/27/2004         2
730448107      PPP       Pogo Producing Co.                             4/27/2004         2
949746101      WFC       Wells Fargo & Company                          4/27/2004         2
30161N101      EXC       Exelon Corp.                                   4/27/2004         3
381317106      GDW       Golden West Financial Corp.                    4/27/2004         3
589331107      MRK       Merck & Co., Inc.                              4/27/2004         3
693718108      PCAR      Paccar Inc.                                    4/27/2004         3
730448107      PPP       Pogo Producing Co.                             4/27/2004         3
949746101      WFC       Wells Fargo & Company                          4/27/2004         3
589331107      MRK       Merck & Co., Inc.                              4/27/2004         4
693718108      PCAR      Paccar Inc.                                    4/27/2004         4
949746101      WFC       Wells Fargo & Company                          4/27/2004         4
589331107      MRK       Merck & Co., Inc.                              4/27/2004         5
693718108      PCAR      Paccar Inc.                                    4/27/2004         5
949746101      WFC       Wells Fargo & Company                          4/27/2004         5
589331107      MRK       Merck & Co., Inc.                              4/27/2004         6
949746101      WFC       Wells Fargo & Company                          4/27/2004         6
589331107      MRK       Merck & Co., Inc.                              4/27/2004         7
949746101      WFC       Wells Fargo & Company                          4/27/2004         7
589331107      MRK       Merck & Co., Inc.                              4/27/2004         8
58498106       BLL       Ball Corp.                                     4/28/2004         1.1
166764100      CVX       ChevronTexaco Corp.                            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         1.1
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
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
908906100      UB        Unionbancal Corp.                              4/28/2004         1.12
908906100      UB        Unionbancal Corp.                              4/28/2004         1.13
908906100      UB        Unionbancal Corp.                              4/28/2004         1.14
908906100      UB        Unionbancal Corp.                              4/28/2004         1.15
58498106       BLL       Ball Corp.                                     4/28/2004         1.2
166764100      CVX       ChevronTexaco Corp.                            4/28/2004         1.2
908906100      UB        Unionbancal Corp.                              4/28/2004         1.2
92343V104      VZ        Verizon Communications                         4/28/2004         1.2
58498106       BLL       Ball Corp.                                     4/28/2004         1.3
166764100      CVX       ChevronTexaco Corp.                            4/28/2004         1.3
908906100      UB        Unionbancal Corp.                              4/28/2004         1.3
92343V104      VZ        Verizon Communications                         4/28/2004         1.3
58498106       BLL       Ball Corp.                                     4/28/2004         1.4
166764100      CVX       ChevronTexaco Corp.                            4/28/2004         1.4
908906100      UB        Unionbancal Corp.                              4/28/2004         1.4
92343V104      VZ        Verizon Communications                         4/28/2004         1.4
166764100      CVX       ChevronTexaco Corp.                            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
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
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
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
908906100      UB        Unionbancal Corp.                              4/28/2004         1.9
92343V104      VZ        Verizon Communications                         4/28/2004         1.9
92343V104      VZ        Verizon Communications                         4/28/2004         10
92343V104      VZ        Verizon Communications                         4/28/2004         11
58498106       BLL       Ball Corp.                                     4/28/2004         2
166764100      CVX       ChevronTexaco Corp.                            4/28/2004         2
908906100      UB        Unionbancal Corp.                              4/28/2004         2
92343V104      VZ        Verizon Communications                         4/28/2004         2
166764100      CVX       ChevronTexaco Corp.                            4/28/2004         3
908906100      UB        Unionbancal Corp.                              4/28/2004         3
92343V104      VZ        Verizon Communications                         4/28/2004         3
166764100      CVX       ChevronTexaco Corp.                            4/28/2004         4
908906100      UB        Unionbancal Corp.                              4/28/2004         4
92343V104      VZ        Verizon Communications                         4/28/2004         4
166764100      CVX       ChevronTexaco Corp.                            4/28/2004         5
92343V104      VZ        Verizon Communications                         4/28/2004         5
166764100      CVX       ChevronTexaco Corp.                            4/28/2004         6
92343V104      VZ        Verizon Communications                         4/28/2004         6
166764100      CVX       ChevronTexaco Corp.                            4/28/2004         7
92343V104      VZ        Verizon Communications                         4/28/2004         7
166764100      CVX       ChevronTexaco Corp.                            4/28/2004         8
92343V104      VZ        Verizon Communications                         4/28/2004         8
166764100      CVX       ChevronTexaco Corp.                            4/28/2004         9
92343V104      VZ        Verizon Communications                         4/28/2004         9
02209S103      MO        Altria Group, Inc.                             4/29/2004         1.1
24061103       AXL       American Axle & Manufacturing Holdings, Inc.   4/29/2004         1.1
14040H105      COF       Capital One Financial Corp.                    4/29/2004         1.1
02209S103      MO        Altria Group, 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
14040H105      COF       Capital One Financial Corp.                    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
02209S103      MO        Altria Group, Inc.                             4/29/2004         1.4
02209S103      MO        Altria Group, Inc.                             4/29/2004         1.5
02209S103      MO        Altria Group, Inc.                             4/29/2004         1.6
02209S103      MO        Altria Group, Inc.                             4/29/2004         1.7
02209S103      MO        Altria Group, Inc.                             4/29/2004         1.8
02209S103      MO        Altria Group, Inc.                             4/29/2004         1.9
02209S103      MO        Altria Group, Inc.                             4/29/2004         2
24061103       AXL       American Axle & Manufacturing Holdings, Inc.   4/29/2004         2
14040H105      COF       Capital One Financial Corp.                    4/29/2004         2
02209S103      MO        Altria Group, Inc.                             4/29/2004         3
24061103       AXL       American Axle & Manufacturing Holdings, Inc.   4/29/2004         3
14040H105      COF       Capital One Financial Corp.                    4/29/2004         3
02209S103      MO        Altria Group, Inc.                             4/29/2004         4
02209S103      MO        Altria Group, Inc.                             4/29/2004         5
02209S103      MO        Altria Group, Inc.                             4/29/2004         6
02209S103      MO        Altria Group, Inc.                             4/29/2004         7
02209S103      MO        Altria Group, Inc.                             4/29/2004         8
674599105      OXY       Occidental Petroleum Corp.                     4/30/2004         1.1
674599105      OXY       Occidental Petroleum Corp.                     4/30/2004         1.1
674599105      OXY       Occidental Petroleum Corp.                     4/30/2004         1.11
674599105      OXY       Occidental Petroleum Corp.                     4/30/2004         1.12
674599105      OXY       Occidental Petroleum Corp.                     4/30/2004         1.2
674599105      OXY       Occidental Petroleum Corp.                     4/30/2004         1.3
674599105      OXY       Occidental Petroleum Corp.                     4/30/2004         1.4
674599105      OXY       Occidental Petroleum Corp.                     4/30/2004         1.5
674599105      OXY       Occidental Petroleum Corp.                     4/30/2004         1.6
674599105      OXY       Occidental Petroleum Corp.                     4/30/2004         1.7
674599105      OXY       Occidental Petroleum Corp.                     4/30/2004         1.8
674599105      OXY       Occidental Petroleum Corp.                     4/30/2004         1.9
674599105      OXY       Occidental Petroleum Corp.                     4/30/2004         2
674599105      OXY       Occidental Petroleum Corp.                     4/30/2004         3
674599105      OXY       Occidental Petroleum Corp.                     4/30/2004         4
38141G104      GS        The Goldman Sachs Group, Inc.                  3/31/2004         1.1
38141G104      GS        The Goldman Sachs Group, Inc.                  3/31/2004         1.2
38141G104      GS        The Goldman Sachs Group, Inc.                  3/31/2004         1.3
38141G104      GS        The Goldman Sachs Group, Inc.                  3/31/2004         1.4
38141G104      GS        The Goldman Sachs Group, Inc.                  3/31/2004         1.5
38141G104      GS        The Goldman Sachs Group, Inc.                  3/31/2004         2
38141G104      GS        The Goldman Sachs Group, Inc.                  3/31/2004         3
23139108       ABK       Ambac Financial Group, 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
391164100      GXP       Great Plains Energy, 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
373298108      GP        Georgia-Pacific Corp.                          5/4/2004          1.2
391164100      GXP       Great Plains Energy, Inc.                      5/4/2004          1.2
23139108       ABK       Ambac Financial Group, 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
23139108       ABK       Ambac Financial Group, Inc.                    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
23139108       ABK       Ambac Financial Group, Inc.                    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
23139108       ABK       Ambac Financial Group, Inc.                    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
23139108       ABK       Ambac Financial Group, Inc.                    5/4/2004          1.7
391164100      GXP       Great Plains Energy, Inc.                      5/4/2004          1.7
23139108       ABK       Ambac Financial Group, Inc.                    5/4/2004          1.8
391164100      GXP       Great Plains Energy, Inc.                      5/4/2004          1.8
23139108       ABK       Ambac Financial Group, Inc.                    5/4/2004          1.9
391164100      GXP       Great Plains Energy, Inc.                      5/4/2004          1.9
23139108       ABK       Ambac Financial Group, Inc.                    5/4/2004          2
373298108      GP        Georgia-Pacific Corp.                          5/4/2004          2
391164100      GXP       Great Plains Energy, Inc.                      5/4/2004          2
23139108       ABK       Ambac Financial Group, Inc.                    5/4/2004          3
373298108      GP        Georgia-Pacific Corp.                          5/4/2004          3
23139108       ABK       Ambac Financial Group, Inc.                    5/4/2004          4
373298108      GP        Georgia-Pacific Corp.                          5/4/2004          4
20825C104      COP       ConocoPhillips                                 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
20825C104      COP       ConocoPhillips                                 5/5/2004          1.2
370021107      GGP       General Growth Properties, Inc.                5/5/2004          1.2
20825C104      COP       ConocoPhillips                                 5/5/2004          1.3
370021107      GGP       General Growth Properties, Inc.                5/5/2004          1.3
20825C104      COP       ConocoPhillips                                 5/5/2004          1.4
20825C104      COP       ConocoPhillips                                 5/5/2004          1.5
20825C104      COP       ConocoPhillips                                 5/5/2004          1.6
20825C104      COP       ConocoPhillips                                 5/5/2004          2
370021107      GGP       General Growth Properties, Inc.                5/5/2004          2
422317107      HTV       Hearst-Argyle Television, Inc.                 5/5/2004          2
20825C104      COP       ConocoPhillips                                 5/5/2004          3
422317107      HTV       Hearst-Argyle Television, Inc.                 5/5/2004          3
20825C104      COP       ConocoPhillips                                 5/5/2004          4
422317107      HTV       Hearst-Argyle Television, Inc.                 5/5/2004          4
20825C104      COP       ConocoPhillips                                 5/5/2004          5
20825C104      COP       ConocoPhillips                                 5/5/2004          6
54303102       AVP       Avon Products, Inc.                            5/6/2004          1.1
54303102       AVP       Avon Products, Inc.                            5/6/2004          1.2
54303102       AVP       Avon Products, Inc.                            5/6/2004          1.3
54303102       AVP       Avon Products, Inc.                            5/6/2004          2
54303102       AVP       Avon Products, Inc.                            5/6/2004          3
54303102       AVP       Avon Products, Inc.                            5/6/2004          4
54303102       AVP       Avon Products, Inc.                            5/6/2004          5
54303102       AVP       Avon Products, Inc.                            5/6/2004          6
80555105       BLC       Belo Corp.                                     5/11/2004         1.1
80555105       BLC       Belo Corp.                                     5/11/2004         1.2
80555105       BLC       Belo Corp.                                     5/11/2004         1.3
80555105       BLC       Belo Corp.                                     5/11/2004         1.4
80555105       BLC       Belo Corp.                                     5/11/2004         1.5
80555105       BLC       Belo Corp.                                     5/11/2004         2
126650100      CVS       CVS Corporation                                5/12/2004         1.1
126650100      CVS       CVS Corporation                                5/12/2004         1.2
126650100      CVS       CVS Corporation                                5/12/2004         1.3
126650100      CVS       CVS Corporation                                5/12/2004         1.4
126650100      CVS       CVS Corporation                                5/12/2004         1.5
126650100      CVS       CVS Corporation                                5/12/2004         1.6
126650100      CVS       CVS Corporation                                5/12/2004         1.7
126650100      CVS       CVS Corporation                                5/12/2004         1.8
126650100      CVS       CVS Corporation                                5/12/2004         1.9
126650100      CVS       CVS Corporation                                5/12/2004         2
126650100      CVS       CVS Corporation                                5/12/2004         3
126650100      CVS       CVS Corporation                                5/12/2004         4
177376100      CTXS      Citrix Systems, Inc.                           5/13/2004         1.1
534187109      LNC       Lincoln National Corp.                         5/13/2004         1.1
177376100      CTXS      Citrix Systems, Inc.                           5/13/2004         1.2
534187109      LNC       Lincoln National Corp.                         5/13/2004         1.2
177376100      CTXS      Citrix Systems, Inc.                           5/13/2004         1.3
534187109      LNC       Lincoln National Corp.                         5/13/2004         1.3
534187109      LNC       Lincoln National Corp.                         5/13/2004         1.4
177376100      CTXS      Citrix Systems, Inc.                           5/13/2004         2
534187109      LNC       Lincoln National Corp.                         5/13/2004         2
29364G103      ETR       Entergy Corp.                                  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
29364G103      ETR       Entergy Corp.                                  5/14/2004         1.3
29364G103      ETR       Entergy Corp.                                  5/14/2004         1.4
29364G103      ETR       Entergy Corp.                                  5/14/2004         1.5
29364G103      ETR       Entergy Corp.                                  5/14/2004         1.6
29364G103      ETR       Entergy Corp.                                  5/14/2004         1.7
29364G103      ETR       Entergy Corp.                                  5/14/2004         1.8
29364G103      ETR       Entergy Corp.                                  5/14/2004         1.9
29364G103      ETR       Entergy Corp.                                  5/14/2004         2
29364G103      ETR       Entergy Corp.                                  5/14/2004         3
29364G103      ETR       Entergy Corp.                                  5/14/2004         4
29364G103      ETR       Entergy Corp.                                  5/14/2004         5
942683103      WPI       Watson Pharmaceuticals, Inc.                   5/17/2004         1.1
942683103      WPI       Watson Pharmaceuticals, Inc.                   5/17/2004         1.2
942683103      WPI       Watson Pharmaceuticals, Inc.                   5/17/2004         1.3
942683103      WPI       Watson Pharmaceuticals, Inc.                   5/17/2004         2
942683103      WPI       Watson Pharmaceuticals, Inc.                   5/17/2004         3
20002101       ALL       The Allstate Corp.                             5/18/2004         1.1
748356102      STR       Questar Corp.                                  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
748356102      STR       Questar Corp.                                  5/18/2004         1.2
20002101       ALL       The Allstate Corp.                             5/18/2004         1.3
748356102      STR       Questar Corp.                                  5/18/2004         1.3
20002101       ALL       The Allstate Corp.                             5/18/2004         1.4
748356102      STR       Questar Corp.                                  5/18/2004         1.4
20002101       ALL       The Allstate Corp.                             5/18/2004         1.5
748356102      STR       Questar Corp.                                  5/18/2004         1.5
20002101       ALL       The Allstate Corp.                             5/18/2004         1.6
20002101       ALL       The Allstate Corp.                             5/18/2004         1.7
20002101       ALL       The Allstate Corp.                             5/18/2004         1.8
20002101       ALL       The Allstate Corp.                             5/18/2004         1.9
20002101       ALL       The Allstate Corp.                             5/18/2004         2
748356102      STR       Questar Corp.                                  5/18/2004         2
20002101       ALL       The Allstate Corp.                             5/18/2004         3
20002101       ALL       The Allstate Corp.                             5/18/2004         4
20002101       ALL       The Allstate Corp.                             5/18/2004         5
26874107       AIG       American International Group, Inc.             5/19/2004         1.1
171798101      XEC       CIMAREX ENERGY CO                              5/19/2004         1.1
45168D104      IDXX      IDEXX Laboratories, 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
26874107       AIG       American International Group, Inc.             5/19/2004         1.1
26874107       AIG       American International Group, Inc.             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
45168D104      IDXX      IDEXX Laboratories, 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
26874107       AIG       American International Group, Inc.             5/19/2004         1.3
171798101      XEC       CIMAREX ENERGY CO                              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
26874107       AIG       American International Group, Inc.             5/19/2004         1.4
579489105      MNI       The McClatchy Company                          5/19/2004         1.4
26874107       AIG       American International Group, Inc.             5/19/2004         1.5
26874107       AIG       American International Group, Inc.             5/19/2004         1.6
26874107       AIG       American International Group, Inc.             5/19/2004         1.7
26874107       AIG       American International Group, Inc.             5/19/2004         1.8
26874107       AIG       American International Group, Inc.             5/19/2004         1.9
26874107       AIG       American International Group, Inc.             5/19/2004         2
45168D104      IDXX      IDEXX Laboratories, 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
26874107       AIG       American International Group, Inc.             5/19/2004         3
579489105      MNI       The McClatchy Company                          5/19/2004         3
26874107       AIG       American International Group, Inc.             5/19/2004         4
26874107       AIG       American International Group, Inc.             5/19/2004         5
26874107       AIG       American International Group, Inc.             5/19/2004         6
26874107       AIG       American International Group, Inc.             5/19/2004         7
281020107      EIX       Edison International                           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
49446R109      KIM       Kimco Realty Corp.                             5/20/2004         1.1
580135101      MCD       McDonald's Corp.                               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
416515104      HIG       The Hartford Financial Services Group, Inc.    5/20/2004         1.11
281020107      EIX       Edison International                           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
49446R109      KIM       Kimco Realty Corp.                             5/20/2004         1.2
580135101      MCD       McDonald's Corp.                               5/20/2004         1.2
281020107      EIX       Edison International                           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
49446R109      KIM       Kimco Realty Corp.                             5/20/2004         1.3
580135101      MCD       McDonald's Corp.                               5/20/2004         1.3
281020107      EIX       Edison International                           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
49446R109      KIM       Kimco Realty Corp.                             5/20/2004         1.4
580135101      MCD       McDonald's Corp.                               5/20/2004         1.4
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
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
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
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
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
281020107      EIX       Edison International                           5/20/2004         2
416515104      HIG       The Hartford Financial Services Group, Inc.    5/20/2004         2
418056107      HAS       Hasbro, Inc.                                   5/20/2004         2
49446R109      KIM       Kimco Realty Corp.                             5/20/2004         2
580135101      MCD       McDonald's Corp.                               5/20/2004         2
416515104      HIG       The Hartford Financial Services Group, Inc.    5/20/2004         3
418056107      HAS       Hasbro, Inc.                                   5/20/2004         3
49446R109      KIM       Kimco Realty Corp.                             5/20/2004         3
580135101      MCD       McDonald's Corp.                               5/20/2004         3
418056107      HAS       Hasbro, Inc.                                   5/20/2004         4
580135101      MCD       McDonald's Corp.                               5/20/2004         4
210371100      CEG       Constellation Energy Group, Inc.               5/21/2004         1.1
31410H101      FD        Federated Department Stores, Inc.              5/21/2004         1.1
210371100      CEG       Constellation Energy Group, Inc.               5/21/2004         1.2
31410H101      FD        Federated Department Stores, Inc.              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
210371100      CEG       Constellation Energy Group, Inc.               5/21/2004         1.4
31410H101      FD        Federated Department Stores, Inc.              5/21/2004         1.4
210371100      CEG       Constellation Energy Group, Inc.               5/21/2004         2
31410H101      FD        Federated Department Stores, Inc.              5/21/2004         2
31410H101      FD        Federated Department Stores, Inc.              5/21/2004         3
31410H101      FD        Federated Department Stores, Inc.              5/21/2004         4
46625H100      JPM       JPMorgan Chase & Co.                           5/25/2004         1
23135106       AMZN      Amazon.com, Inc.                               5/25/2004         1.1
681919106      OMC       Omnicom Group Inc.                             5/25/2004         1.1
681919106      OMC       Omnicom Group Inc.                             5/25/2004         1.1
681919106      OMC       Omnicom Group Inc.                             5/25/2004         1.11
23135106       AMZN      Amazon.com, Inc.                               5/25/2004         1.2
681919106      OMC       Omnicom Group Inc.                             5/25/2004         1.2
23135106       AMZN      Amazon.com, Inc.                               5/25/2004         1.3
681919106      OMC       Omnicom Group Inc.                             5/25/2004         1.3
23135106       AMZN      Amazon.com, Inc.                               5/25/2004         1.4
681919106      OMC       Omnicom Group Inc.                             5/25/2004         1.4
23135106       AMZN      Amazon.com, Inc.                               5/25/2004         1.5
681919106      OMC       Omnicom Group Inc.                             5/25/2004         1.5
23135106       AMZN      Amazon.com, Inc.                               5/25/2004         1.6
681919106      OMC       Omnicom Group Inc.                             5/25/2004         1.6
23135106       AMZN      Amazon.com, Inc.                               5/25/2004         1.7
681919106      OMC       Omnicom Group Inc.                             5/25/2004         1.7
681919106      OMC       Omnicom Group Inc.                             5/25/2004         1.8
681919106      OMC       Omnicom Group 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
681919106      OMC       Omnicom Group Inc.                             5/25/2004         2
46625H100      JPM       JPMorgan Chase & Co.                           5/25/2004         2.1
46625H100      JPM       JPMorgan Chase & Co.                           5/25/2004         2.1
46625H100      JPM       JPMorgan Chase & Co.                           5/25/2004         2.2
46625H100      JPM       JPMorgan Chase & Co.                           5/25/2004         2.3
46625H100      JPM       JPMorgan Chase & Co.                           5/25/2004         2.4
46625H100      JPM       JPMorgan Chase & Co.                           5/25/2004         2.5
46625H100      JPM       JPMorgan Chase & Co.                           5/25/2004         2.6
46625H100      JPM       JPMorgan Chase & Co.                           5/25/2004         2.7
46625H100      JPM       JPMorgan Chase & Co.                           5/25/2004         2.8
46625H100      JPM       JPMorgan Chase & Co.                           5/25/2004         2.9
23135106       AMZN      Amazon.com, Inc.                               5/25/2004         3
46625H100      JPM       JPMorgan Chase & Co.                           5/25/2004         3
681919106      OMC       Omnicom Group Inc.                             5/25/2004         3
46625H100      JPM       JPMorgan Chase & Co.                           5/25/2004         4
46625H100      JPM       JPMorgan Chase & Co.                           5/25/2004         5
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
60505104       BAC       Bank of America 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
9.5988E+208    WWCA      Western Wireless Corporation                   5/26/2004         1.1
60505104       BAC       Bank of America 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
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
60505104       BAC       Bank of America 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
9.5988E+208    WWCA      Western Wireless Corporation                   5/26/2004         1.2
60505104       BAC       Bank of America 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
9.5988E+208    WWCA      Western Wireless Corporation                   5/26/2004         1.3
60505104       BAC       Bank of America Corp.                          5/26/2004         1.4
30231G102      XOM       Exxon Mobil Corp.                              5/26/2004         1.4
9.5988E+208    WWCA      Western Wireless Corporation                   5/26/2004         1.4
60505104       BAC       Bank of America Corp.                          5/26/2004         1.5
30231G102      XOM       Exxon Mobil Corp.                              5/26/2004         1.5
9.5988E+208    WWCA      Western Wireless Corporation                   5/26/2004         1.5
60505104       BAC       Bank of America Corp.                          5/26/2004         1.6
30231G102      XOM       Exxon Mobil Corp.                              5/26/2004         1.6
9.5988E+208    WWCA      Western Wireless Corporation                   5/26/2004         1.6
60505104       BAC       Bank of America 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
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
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
60505104       BAC       Bank of America Corp.                          5/26/2004         2
228227104      CCI       Crown Castle International Corp.               5/26/2004         2
30231G102      XOM       Exxon Mobil Corp.                              5/26/2004         2
9.5988E+208    WWCA      Western Wireless Corporation                   5/26/2004         2
60505104       BAC       Bank of America Corp.                          5/26/2004         3
228227104      CCI       Crown Castle International Corp.               5/26/2004         3
30231G102      XOM       Exxon Mobil Corp.                              5/26/2004         3
9.5988E+208    WWCA      Western Wireless Corporation                   5/26/2004         3
60505104       BAC       Bank of America Corp.                          5/26/2004         4
228227104      CCI       Crown Castle International Corp.               5/26/2004         4
30231G102      XOM       Exxon Mobil Corp.                              5/26/2004         4
9.5988E+208    WWCA      Western Wireless Corporation                   5/26/2004         4
60505104       BAC       Bank of America Corp.                          5/26/2004         5
30231G102      XOM       Exxon Mobil Corp.                              5/26/2004         5
60505104       BAC       Bank of America Corp.                          5/26/2004         6
30231G102      XOM       Exxon Mobil Corp.                              5/26/2004         6
60505104       BAC       Bank of America Corp.                          5/26/2004         7
30231G102      XOM       Exxon Mobil Corp.                              5/26/2004         7
30231G102      XOM       Exxon Mobil Corp.                              5/26/2004         8
30231G102      XOM       Exxon Mobil Corp.                              5/26/2004         9
65332V103      NXTL      Nextel Communications, Inc.                    5/27/2004         1.1
65332V103      NXTL      Nextel Communications, Inc.                    5/27/2004         1.2
65332V103      NXTL      Nextel Communications, Inc.                    5/27/2004         2
65332V103      NXTL      Nextel Communications, Inc.                    5/27/2004         3
584404107      MEG       Media General, Inc.                            5/28/2004         1
2.9412E+104    ELAB      Eon Labs, Inc.                                 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
554382101      MAC       The Macerich Co.                               5/28/2004         1.2
680223104      ORI       Old Republic International Corp.               5/28/2004         1.2
554382101      MAC       The Macerich Co.                               5/28/2004         1.3
680223104      ORI       Old Republic International Corp.               5/28/2004         1.3
554382101      MAC       The Macerich Co.                               5/28/2004         1.4
680223104      ORI       Old Republic International Corp.               5/28/2004         1.4
2.9412E+104    ELAB      Eon Labs, Inc.                                 5/28/2004         2
554382101      MAC       The Macerich Co.                               5/28/2004         2
584404107      MEG       Media General, Inc.                            5/28/2004         2
2.9412E+104    ELAB      Eon Labs, Inc.                                 5/28/2004         3
584404107      MEG       Media General, Inc.                            5/28/2004         3
2.9412E+104    ELAB      Eon Labs, Inc.                                 5/28/2004         4
690368105      OSG       Overseas Shipholding Group, 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
690368105      OSG       Overseas Shipholding Group, Inc.               6/1/2004          1.2
690368105      OSG       Overseas Shipholding Group, Inc.               6/1/2004          1.3
690368105      OSG       Overseas Shipholding Group, Inc.               6/1/2004          1.4
690368105      OSG       Overseas Shipholding Group, Inc.               6/1/2004          1.5
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
690368105      OSG       Overseas Shipholding Group, Inc.               6/1/2004          2
690368105      OSG       Overseas Shipholding Group, Inc.               6/1/2004          3
690368105      OSG       Overseas Shipholding Group, Inc.               6/1/2004          4
73172K104      PLCM      Polycom, Inc.                                  6/2/2004          1.1
73172K104      PLCM      Polycom, Inc.                                  6/2/2004          1.2
73172K104      PLCM      Polycom, Inc.                                  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
73172K104      PLCM      Polycom, Inc.                                  6/2/2004          2
73172K104      PLCM      Polycom, Inc.                                  6/2/2004          3
165167107      CHK       Chesapeake Energy Corp.                        6/4/2004          1.1
165167107      CHK       Chesapeake Energy Corp.                        6/4/2004          1.2
165167107      CHK       Chesapeake Energy Corp.                        6/4/2004          1.3
165167107      CHK       Chesapeake Energy Corp.                        6/4/2004          2
165167107      CHK       Chesapeake Energy Corp.                        6/4/2004          3
744320102      PRU       Prudential Financial Inc                       6/8/2004          1.1
744320102      PRU       Prudential Financial Inc                       6/8/2004          1.2
744320102      PRU       Prudential Financial Inc                       6/8/2004          1.3
744320102      PRU       Prudential Financial Inc                       6/8/2004          1.4
744320102      PRU       Prudential Financial Inc                       6/8/2004          1.5
744320102      PRU       Prudential Financial Inc                       6/8/2004          2
744320102      PRU       Prudential Financial Inc                       6/8/2004          3
744320102      PRU       Prudential Financial Inc                       6/8/2004          4
453414104      ICBC      Independence Community Bank Corp.              6/24/2004         1.1
767754104      RAD       Rite Aid Corp.                                 6/24/2004         1.1
453414104      ICBC      Independence Community Bank Corp.              6/24/2004         1.2
767754104      RAD       Rite Aid Corp.                                 6/24/2004         1.2
453414104      ICBC      Independence Community Bank Corp.              6/24/2004         1.3
453414104      ICBC      Independence Community Bank Corp.              6/24/2004         1.4
453414104      ICBC      Independence Community Bank Corp.              6/24/2004         1.5
453414104      ICBC      Independence Community Bank Corp.              6/24/2004         1.6
453414104      ICBC      Independence Community Bank Corp.              6/24/2004         1.7
453414104      ICBC      Independence Community Bank Corp.              6/24/2004         1.8
453414104      ICBC      Independence Community Bank Corp.              6/24/2004         2
767754104      RAD       Rite Aid Corp.                                 6/24/2004         2
453414104      ICBC      Independence Community Bank Corp.              6/24/2004         3
767754104      RAD       Rite Aid Corp.                                 6/24/2004         3






Ballot Item #                       Item Description                               Mgt Rec     Vote Cast  Agenda Code* Ballot Shares
                                                                                                             
1.1    Elect Director Michael N. Rosen                                               For         Withhold   M0201        98730
1.2    Elect Director Edward A. Volkwein                                             For         For        M0201        98730
2      Amend Omnibus Stock Plan                                                      For         Against    M0524        98730
3      Approve Executive Incentive Bonus Plan                                        For         For        M0535        98730
4      Ratify Auditors                                                               For         For        M0101        98730
1      Issue Shares in Connection with an Acquisition                                For         For        M0410        237900
2      Authorize New Class of Preferred Stock                                        For         For        M0302        237900
3      Approve Increase in Size of Board                                             For         For        M0203        237900
4      Adjourn Meeting                                                               For         Against    M0617        237900
1.1    Elect Director Stephen R. Hardis                                              For         For        M0201        45880
1.2    Elect Director Raymond A. Lancaster                                           For         For        M0201        45880
1.3    Elect Director J.B. Richey                                                    For         For        M0201        45880
1.4    Elect Director Les C. Vinney                                                  For         For        M0201        45880
2      Declassify the Board of Directors                                             Against     For        S0201        45880
1.1    Elect Director Alton F. Irby III                                              For         For        M0201        44200
1.2    Elect Director James V. Napier                                                For         For        M0201        44200
2      Ratify Auditors                                                               For         For        M0101        44200
3      Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For        S0321        44200
1.1    Elect Director Irving W. Bailey, II                                           For         For        M0201        55280
1.1    Elect Director William P. Rutledge                                            For         For        M0201        55280
1.2    Elect Director Stephen L. Baum                                                For         For        M0201        55280
1.3    Elect Director Rodney F. Chase                                                For         For        M0201        55280
1.4    Elect Director Van B. Honeycutt                                               For         For        M0201        55280
1.5    Elect Director William R. Hoover                                              For         For        M0201        55280
1.6    Elect Director Leon J. Level                                                  For         For        M0201        55280
1.7    Elect Director Thomas A. McDonnell                                            For         For        M0201        55280
1.8    Elect Director F. Warren McFarlan                                             For         For        M0201        55280
1.9    Elect Director James R. Mellor                                                For         For        M0201        55280
1.1    Elect Director Russell M. Artzt                                               For         For        M0201        90730
1.1    Elect Director Alex Serge Vieux                                               For         For        M0201        90730
1.2    Elect Director Kenneth Cron                                                   For         For        M0201        90730
1.3    Elect Director Alfonse M. D'Amato                                             For         For        M0201        90730
1.4    Elect Director Gary J. Fernandes                                              For         For        M0201        90730
1.5    Elect Director Sanjay Kumar                                                   For         For        M0201        90730
1.6    Elect Director Robert E. La Blanc                                             For         For        M0201        90730
1.7    Elect Director Jay W. Lorsch                                                  For         For        M0201        90730
1.8    Elect Director Lewis S. Ranieri                                               For         For        M0201        90730
1.9    Elect Director Walter P. Schuetze                                             For         For        M0201        90730
2      Approve Non-Employee Director Omnibus Stock Plan                              For         For        M0598        90730
3      Ratify Auditors                                                               For         For        M0101        90730
1      Increase Authorized Common Stock                                              For         For        M0304        72972
1.1    Elect Director August A. Busch IV                                             For         For        M0201        50000
1.2    Elect Director John A. Edwardson                                              For         For        M0201        50000
1.3    Elect Director George J. Mitchell                                             For         Withhold   M0201        50000
1.4    Elect Director Joshua I. Smith                                                For         For        M0201        50000
2      Approve Omnibus Stock Plan                                                    For         For        M0522        50000
2.1    Elect Director Terry N. Christensen                                           For         For        M0201        72972
2.2    Elect Director John F. Farrell, Jr.                                           For         For        M0201        72972
2.3    Elect Director Philip G. Heasley                                              For         For        M0201        72972
2.4    Elect Director Daniel D. (Ron) Lane                                           For         For        M0201        72972
2.5    Elect Director J. Thomas Talbot                                               For         For        M0201        72972
3      Ratify Auditors                                                               For         For        M0101        50000
4      Declassify the Board of Directors                                             Against     For        S0201        50000
1.1    Elect Director Norman R. Augustine                                            For         For        M0201        41742
1.2    Elect Director A.G. Lafley                                                    For         For        M0201        41742
1.3    Elect Director Johnathan A. Rodgers                                           For         For        M0201        41742
1.4    Elect Director John F. Smith, Jr.                                             For         For        M0201        41742
1.5    Elect Director Margaret C. Whitman                                            For         For        M0201        41742
2      Ratify Auditors                                                               For         For        M0101        41742
3      Approve Non-Employee Director Omnibus Stock Plan                              For         Against    M0598        41742
4      Declassify the Board of Directors                                             Against     For        S0201        41742
5      Label Genetically Engineered Foods                                            Against     Against    S0736        41742
1.1    Elect Director Stephen M. Bennett                                             For         For        M0201        20850
1.2    Elect Director Christopher W. Brody                                           For         For        M0201        20850
1.3    Elect Director William V. Campbell                                            For         For        M0201        20850
1.4    Elect Director Scott D. Cook                                                  For         For        M0201        20850
1.5    Elect Director L. John Doerr                                                  For         For        M0201        20850
1.6    Elect Director Donna L. Dubinsky                                              For         For        M0201        20850
1.7    Elect Director Michael R. Hallman                                             For         For        M0201        20850
1.8    Elect Director Stratton D. Sclavos                                            For         For        M0201        20850
2      Amend Employee Stock Purchase Plan                                            For         For        M0512        20850
3      Ratify Auditors                                                               For         For        M0101        20850
1      Approve Increase in Common Stock and a Stock Split                            For         For        M0309        28522
1.1    Elect Director Fred B. Cox                                                    For         Withhold   M0201        114730
1.2    Elect Director Michael P. Downey                                              For         For        M0201        114730
1.3    Elect Director Bruce C. Edwards                                               For         For        M0201        114730
1.4    Elect Director Paul F. Folino                                                 For         For        M0201        114730
1.5    Elect Director Robert H. Goon                                                 For         For        M0201        114730
1.6    Elect Director Don M. Lyle                                                    For         For        M0201        114730
2      Approve Option Exchange Program                                               For         For        M0548        114730
3      Ratify Auditors                                                               For         For        M0101        114730
1.1    Elect Director K. Rupert Murdoch, AC                                          For         Withhold   M0201        91957
1.2    Elect Director Peter Chernin                                                  For         Withhold   M0201        91957
1.3    Elect Director David F. DeVoe                                                 For         Withhold   M0201        91957
1.4    Elect Director Arthur M. Siskind                                              For         Withhold   M0201        91957
1.5    Elect Director Lachlan K. Murdoch                                             For         Withhold   M0201        91957
1.6    Elect Director Christos M. Cotsakos                                           For         For        M0201        91957
1.7    Elect Director Thomas W. Jones                                                For         For        M0201        91957
1.8    Elect Director Peter Powers                                                   For         For        M0201        91957
2      Ratify Auditors                                                               For         For        M0101        91957
1.1    Elect Director Mitchell Jacobson                                              For         For        M0201        87100
1.2    Elect Director David Sandler                                                  For         For        M0201        87100
1.3    Elect Director Charles Boehlke                                                For         For        M0201        87100
1.4    Elect Director Roger Fradin                                                   For         For        M0201        87100
1.5    Elect Director Denis Kelly                                                    For         For        M0201        87100
1.6    Elect Director Raymond Langton                                                For         For        M0201        87100
1.7    Elect Director Philip Peller                                                  For         For        M0201        87100
2      Amend Restricted Stock Plan                                                   For         For        M0509        87100
3      Amend Stock Option Plan                                                       For         For        M0503        87100
4      Amend Stock Option Plan                                                       For         For        M0503        87100
5      Amend Stock Option Plan                                                       For         For        M0503        87100
6      Amend Employee Stock Purchase Plan                                            For         For        M0512        87100
7      Ratify Auditors                                                               For         For        M0101        87100
1      Increase Authorized Common Stock                                              For         For        M0304        29260
1.1    Elect Director Richard A. Smith                                               For         For        M0201        22720
1.2    Elect Director Robert A. Smith                                                For         For        M0201        22720
1.3    Elect Director Paula Stern                                                    For         For        M0201        22720
1.4    Elect Director Gary L. Countryman                                             For         For        M0201        22720
2      Approve Executive Incentive Bonus Plan                                        For         For        M0535        22720
3      Ratify Auditors                                                               For         For        M0101        22720
4      Provide for Cumulative Voting                                                 Against     For        S0207        22720
1.1    Elect Director Frank V. Atlee III                                             For         For        M0201        124170
1.2    Elect Director Gwendolyn S. King                                              For         For        M0201        124170
1.3    Elect Director Sharon R. Long, Ph.D.                                          For         For        M0201        124170
2      Ratify Auditors                                                               For         For        M0101        124170
3      Amend Omnibus Stock Plan                                                      For         For        M0524        124170
4      Report on Impact of Genetically Engineered Seed                               Against     Against    S0736        124170
5      Report on Export of Hazardous Pesticides                                      Against     Against    S0740        124170
6      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For        S0302        124170
1      Amend Stock Option Plan                                                       For         Against    M0503        192700
1      Increase Authorized Common Stock                                              For         For        M0304        35617
2      Approve Merger Agreement                                                      For         For        M0405        35617
3      Approve Merger Agreement                                                      For         For        M0405        35617
1.1    Elect Director James G. Cullen                                                For         For        M0201        65000
1.1    Elect Director James G. Cullen                                                For         For        M0201        65000
1.2    Elect Director Robert L. Joss                                                 For         For        M0201        65000
1.2    Elect Director Robert L. Joss                                                 For         For        M0201        65000
1.3    Elect Director Walter B. Hewlett                                              For         For        M0201        65000
1.3    Elect Director Walter B. Hewlett                                              For         For        M0201        65000
2      Ratify Auditors                                                               For         For        M0101        65000
2      Ratify Auditors                                                               For         For        M0101        65000
1.1    Elect  Director John E. Bryson                                                For         For        M0201        155100
1.1    Elect  Director Leo J. O'Donovan, S.J.                                        For         For        M0201        155100
1.11   Elect  Director Gary L. Wilson                                                For         Withhold   M0201        155100
1.2    Elect  Director John S. Chen                                                  For         For        M0201        155100
1.3    Elect  Director Michael D. Eisner                                             For         Withhold   M0201        155100
1.4    Elect  Director Judith L. Estrin                                              For         For        M0201        155100
1.5    Elect  Director Robert A. Iger                                                For         Withhold   M0201        155100
1.6    Elect  Director Aylwin B. Lewis                                               For         For        M0201        155100
1.7    Elect  Director Monica C. Lozano                                              For         For        M0201        155100
1.8    Elect  Director Robert W. Matschullat                                         For         For        M0201        155100
1.9    Elect  Director George J. Mitchell                                            For         Withhold   M0201        155100
2      Ratify Auditors                                                               For         For        M0101        155100
3      China Principles                                                              Against     Against    S0425        155100
4      Report on Supplier Labor Standards in China                                   Against     For        S0415        155100
5      Report on Amusement Park Safety                                               Against     Against    S0999        155100
1      Approve Merger Agreement                                                      For         For        M0405        24675
2      Amend Omnibus Stock Plan                                                      For         For        M0524        24675
3      Increase Authorized Common Stock                                              For         For        M0304        24675
4      Adjourn Meeting                                                               For         Against    M0617        24675
1.1    Elect  Director Roger S. Berlind                                              For         For        M0201        49827
1.2    Elect  Director Marsha Johnson Evans                                          For         For        M0201        49827
1.3    Elect  Director Sir Christopher Gent                                          For         For        M0201        49827
1.4    Elect  Director Dina Merrill                                                  For         For        M0201        49827
2      Ratify Auditors                                                               For         For        M0101        49827
1.1    Elect  Director The Right Honourable Brian Mulroney                           For         For        M0201        168290
1.1    Elect  Director C. Michael Armstrong                                          For         For        M0201        45150
1.1    Elect  Director Gordon M. Bethune                                             For         For        M0201        119600
1.1    Elect  Director James S. Balloun                                              For         For        M0201        107244
1.1    Elect  Director Andrall E. Pearson                                            For         For        M0201        45150
1.11   Elect  Director Charles Prince                                                For         For        M0201        45150
1.12   Elect  Director Robert E. Rubin                                               For         For        M0201        45150
1.13   Elect  Director Franklin A. Thomas                                            For         For        M0201        45150
1.14   Elect  Director Sanford I. Weill                                              For         For        M0201        45150
1.15   Elect  Director Robert B. Willumstad                                          For         For        M0201        45150
1.2    Elect  Director Ronald L. Nelson                                              For         For        M0201        168290
1.2    Elect  Director Alain J.P. Belda                                              For         For        M0201        45150
1.2    Elect  Director E. Linn Draper, Jr.                                           For         For        M0201        119600
1.2    Elect  Director John T. Casteen, III                                          For         For        M0201        107244
1.3    Elect  Director Robert W. Pittman                                             For         For        M0201        168290
1.3    Elect  Director George David                                                  For         For        M0201        45150
1.3    Elect  Director Deborah A. Henretta                                           For         For        M0201        119600
1.3    Elect  Director Joseph Neubauer                                               For         For        M0201        107244
1.4    Elect  Director Myra J. Biblowit                                              For         For        M0201        168290
1.4    Elect  Director Kenneth T. Derr                                               For         For        M0201        45150
1.4    Elect  Director Linda Koch Lorimer                                            For         Withhold   M0201        119600
1.4    Elect  Director Lanty L. Smith                                                For         For        M0201        107244
1.5    Elect  Director Sheli Z. Rosenberg                                            For         For        M0201        168290
1.5    Elect  Director John M. Deutch                                                For         For        M0201        45150
1.5    Elect  Director Dona Davis Young                                              For         For        M0201        107244
1.6    Elect  Director Roberto Hernandez Ramirez                                     For         For        M0201        45150
1.7    Elect  Director Ann Dibble Jordan                                             For         For        M0201        45150
1.8    Elect  Director Dudley C. Mecum                                               For         For        M0201        45150
1.9    Elect  Director Richard D. Parsons                                            For         For        M0201        45150
2      Declassify the Board of Directors                                             For         For        M0215        168290
2      Ratify Auditors                                                               For         For        M0101        45150
2      Ratify Auditors                                                               For         For        M0101        119600
2      Ratify Auditors                                                               For         For        M0101        107244
3      Ratify Auditors                                                               For         For        M0101        168290
3      Limit Executive Compensation                                                  Against     Against    S0508        45150
3      Performance- Based/Indexed Options                                            Against     For        S0512        119600
3      Require Two Candidates for Each Board Seat                                    Against     Against    S0230        107244
4      Separate Chairman and CEO Positions                                           Against     Against    S0107        168290
4      Report on Political Contributions/Activities                                  Against     Against    S0807        45150
4      Limit Executive Compensation                                                  Against     Against    S0508        119600
4      Report on Political Contributions/Activities                                  Against     Against    S0807        107244
5      Limit Executive Compensation                                                  Against     Against    S0508        168290
5      Prohibit Awards to Executives                                                 Against     Against    S0501        45150
5      Separate Chairman and CEO Positions                                           Against     For        S0107        119600
5      Separate Chairman and CEO Positions                                           Against     Against    S0107        107244
6      Separate Chairman and CEO Positions                                           Against     Against    S0107        45150
6      Report on Foreign Outsourcing                                                 Against     Against    S0999        119600
1.1    Elect  Director Herbert A. Allen                                              For         For        M0201        55200
1.1    Elect  Director Robert J. Burke                                               For         For        M0201        39800
1.1    Elect  Director Donald F. Mchenry                                             For         For        M0201        55200
1.11   Elect  Director Robert L. Nardelli                                            For         For        M0201        55200
1.12   Elect  Director Sam Nunn                                                      For         For        M0201        55200
1.13   Elect  Director J. Pedro Reinhard                                             For         For        M0201        55200
1.14   Elect  Director James D. Robinson III                                         For         For        M0201        55200
1.15   Elect  Director Peter V. Ueberroth                                            For         For        M0201        55200
1.16   Elect  Director James B. Williams                                             For         For        M0201        55200
1.2    Elect  Director Ronald W. Allen                                               For         For        M0201        55200
1.2    Elect  Director Joan David                                                    For         For        M0201        39800
1.3    Elect  Director Cathleen P. Black                                             For         For        M0201        55200
1.4    Elect  Director Warren E. Buffett                                             For         Withhold   M0201        55200
1.5    Elect  Director Douglas N. Daft                                               For         For        M0201        55200
1.6    Elect  Director Barry Diller                                                  For         For        M0201        55200
1.7    Elect  Director Donald R. Keough                                              For         For        M0201        55200
1.8    Elect  Director Susan Bennett King                                            For         For        M0201        55200
1.9    Elect  Director Maria Elena Lagomasino                                        For         For        M0201        55200
2      Ratify Auditors                                                               For         For        M0101        55200
2      Amend Restricted  Stock Plan                                                  For         For        M0597        39800
3      Report on Operational Impact of HIV/AIDS Pandemic                             For         For        S0999        55200
3      Limit Awards to Executives                                                    Against     Against    S0501        39800
4      Report on Stock Option Distribution by Race and Gender                        Against     Against    S0814        55200
5      Prohibit Awards to Executives                                                 Against     Against    S0501        55200
6      Submit Executive Compensation to Vote                                         Against     For        S0508        55200
7      Submit Executive Compensation to Vote                                         Against     Against    S0508        55200
8      Implement China Principles                                                    Against     Against    S0425        55200
9      Separate Chairman and CEO Positions                                           Against     For        S0107        55200
1.1    Elect  Director David K. Newbigging                                           For         For        M0201        85940
1.2    Elect  Director Joseph W. Prueher                                             For         For        M0201        85940
2      Ratify Auditors                                                               For         For        M0101        85940
3      Restore or Provide for Cumulative Voting                                      Against     For        S0207        85940
4      Separate Chairman and CEO Positions                                           Against     For        S0107        85940
1.1    Elect  Director Nicholas DeBenedictis                                         For         For        M0201        45470
1.1    Elect  Director Patricia A. King                                              For         For        M0201        21800
1.1    Elect  Director Jon F. Chait                                                  For         For        M0201        72400
1.1    Elect  Director Peter C. Wendell                                              For         For        M0201        31300
1.1    Elect  Director James F. Reeve                                                For         For        M0201        60800
1.1    Elect  Director David K. Newbigging                                           For         For        M0201        63525
1.1    Elect  Director Jerry M. Armstrong                                            For         For        M0201        37600
1.1    Elect  Director J.A. Blanchard III                                            For         For        M0201        32826
1.1    Elect  Director Donald B. Rice                                                For         Withhold   M0201        32826
1.11   Elect  Director Judith M. Runstad                                             For         Withhold   M0201        32826
1.12   Elect  Director Stephen W. Sanger                                             For         For        M0201        32826
1.13   Elect  Director Susan G. Swenson                                              For         For        M0201        32826
1.14   Elect  Director Michael W. Wright                                             For         Withhold   M0201        32826
1.2    Elect  Director G. Fred Dibona, Jr.                                           For         For        M0201        45470
1.2    Elect  Director Marion O. Sandler                                             For         For        M0201        21800
1.2    Elect  Director Bruce E. Jacobs                                               For         For        M0201        72400
1.2    Elect  Director William G. Bowen                                              For         For        M0201        31300
1.2    Elect  Director George H. Rowsom                                              For         For        M0201        60800
1.2    Elect  Director Harry C. Stonecipher                                          For         For        M0201        63525
1.2    Elect  Director Paul G. Van Wagenen                                           For         For        M0201        37600
1.2    Elect  Director Susan E. Engel                                                For         For        M0201        32826
1.3    Elect  Director Sue L. Gin                                                    For         For        M0201        45470
1.3    Elect  Director Leslie Tang Schilling                                         For         For        M0201        21800
1.3    Elect  Director Dennis J. Kuester                                             For         For        M0201        72400
1.3    Elect  Director William M. Daley                                              For         For        M0201        31300
1.3    Elect  Director Dr. Kurt R. Schmeller                                         For         For        M0201        60800
1.3    Elect  Director Harold A. Wagner                                              For         For        M0201        63525
1.3    Elect  Director Enrique Hernandez, Jr.                                        For         For        M0201        32826
1.4    Elect  Director Edgar D. Jannotta                                             For         For        M0201        45470
1.4    Elect  Director Edward L. Meyer, Jr.                                          For         For        M0201        72400
1.4    Elect  Director Thomas E. Shenk                                               For         For        M0201        31300
1.4    Elect  Director Robert L. Joss                                                For         For        M0201        32826
1.5    Elect  Director San W. Orr, Jr.                                               For         For        M0201        72400
1.5    Elect  Director Wendell P. Weeks                                              For         For        M0201        31300
1.5    Elect  Director Reatha Clark King                                             For         For        M0201        32826
1.6    Elect  Director Debra S. Waller                                               For         For        M0201        72400
1.6    Elect  Director Richard M. Kovacevich                                         For         For        M0201        32826
1.7    Elect  Director George E. Wardeberg                                           For         For        M0201        72400
1.7    Elect  Director Richard D. McCormick                                          For         For        M0201        32826
1.8    Elect  Director Cynthia H. Milligan                                           For         For        M0201        32826
1.9    Elect  Director Philip J. Quigley                                             For         For        M0201        32826
2      Ratify Auditors                                                               For         For        M0101        45470
2      Increase Authorized Common Stock                                              For         Against    M0304        21800
2      Ratify Auditors                                                               For         For        M0101        31300
2      Ratify Auditors                                                               For         For        M0101        60800
2      Increase Authorized Common Stock                                              For         For        M0304        63525
2      Approve Omnibus Stock Plan                                                    For         For        M0522        37600
2      Approve Retirement Plan                                                       For         For        M0537        32826
3      Approve Executive Incentive Bonus Plan                                        For         For        M0535        45470
3      Ratify Auditors                                                               For         For        M0101        21800
3      Declassify the Board of Directors                                             For         For        M0215        31300
3      Amend Deferred Compensation Plan                                              For         For        M0538        63525
3      Ratify Auditors                                                               For         For        M0101        37600
3      Ratify Auditors                                                               For         For        M0101        32826
4      Prohibit Awards to Executives                                                 Against     Against    S0501        31300
4      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For        S0302        63525
4      Expense Stock Options                                                         Against     For        S0514        32826
5      Develop Ethical Criteria for Patent Extension                                 Against     Against    S0729        31300
5      Limit Awards to Executives                                                    Against     Against    S0501        63525
5      Limit Executive Compensation                                                  Against     Against    S0508        32826
6      Link Executive Compensation to Social Issues                                  Against     Against    S0510        31300
6      Link Executive Compensation to Social Issues                                  Against     Against    S0510        32826
7      Report on Political Contributions                                             Against     Against    S0807        31300
7      Report on Political Contributions/Activities                                  Against     Against    S0807        32826
8      Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic            Against     Against    S0999        31300
1.1    Elect  Director Hanno C. Fiedler                                              For         For        M0201        41410
1.1    Elect  Director Samuel H. Armacost                                            For         For        M0201        29330
1.1    Elect  Director David R. Andrews                                              For         For        M0201        41840
1.1    Elect  Director James R. Barker                                               For         For        M0201        80792
1.1    Elect  Director Peter J. Robertson                                            For         For        M0201        29330
1.1    Elect  Director Monica C. Lozano                                              For         For        M0201        41840
1.1    Elect  Director John R. Stafford                                              For         For        M0201        80792
1.11   Elect  Director Charles R. Shoemate                                           For         For        M0201        29330
1.11   Elect  Director Mary S. Metz                                                  For         For        M0201        41840
1.11   Elect  Director Robert D. Storey                                              For         For        M0201        80792
1.12   Elect  Director Carl Ware                                                     For         For        M0201        29330
1.12   Elect  Director Takahiro Moriguchi                                            For         Withhold   M0201        41840
1.13   Elect  Director J. Fernando Niebla                                            For         For        M0201        41840
1.14   Elect  Director Takaharu Saegusa                                              For         For        M0201        41840
1.15   Elect  Director Tetsuo Shimura                                                For         For        M0201        41840
1.2    Elect  Director John F. Lehman                                                For         For        M0201        41410
1.2    Elect  Director Robert E. Denham                                              For         For        M0201        29330
1.2    Elect  Director L. Dale Crandall                                              For         For        M0201        41840
1.2    Elect  Director Richard L. Carrion                                            For         For        M0201        80792
1.3    Elect  Director George A. Sissel                                              For         For        M0201        41410
1.3    Elect  Director Robert J. Eaton                                               For         For        M0201        29330
1.3    Elect  Director Richard D. Farman                                             For         For        M0201        41840
1.3    Elect  Director Robert W. Lane                                                For         For        M0201        80792
1.4    Elect  Director Erik H. van der Kaay                                          For         For        M0201        41410
1.4    Elect  Director Sam Ginn                                                      For         For        M0201        29330
1.4    Elect  Director Stanley F. Farrar                                             For         For        M0201        41840
1.4    Elect  Director Sandra O. Moose                                               For         For        M0201        80792
1.5    Elect  Director Carla Anderson Hills                                          For         For        M0201        29330
1.5    Elect  Director Philip B. Fylnn                                               For         For        M0201        41840
1.5    Elect  Director Joseph Neubauer                                               For         For        M0201        80792
1.6    Elect  Director Franklyn G. Jenifer                                           For         For        M0201        29330
1.6    Elect  Director Michael J. Gillfillan                                         For         For        M0201        41840
1.6    Elect  Director Thomas H. O'Brien                                             For         For        M0201        80792
1.7    Elect  Director J. Bennett Johnston                                           For         For        M0201        29330
1.7    Elect  Director Richard C. Hartnack                                           For         For        M0201        41840
1.7    Elect  Director Hugh B. Price                                                 For         For        M0201        80792
1.8    Elect  Director Sam Nunn                                                      For         For        M0201        29330
1.8    Elect  Director Norimichi Kanari                                              For         For        M0201        41840
1.8    Elect  Director Ivan G. Seidenberg                                            For         For        M0201        80792
1.9    Elect  Director David J. O'Reilly                                             For         For        M0201        29330
1.9    Elect  Director Satoru Kishi                                                  For         Withhold   M0201        41840
1.9    Elect  Director Walter V. Shipley                                             For         For        M0201        80792
10     Report on Political Contributions/Activities                                  Against     Against    S0807        80792
11     Cease Charitable Contributions                                                Against     Against    S0806        80792
2      Ratify Auditors                                                               For         For        M0101        41410
2      Ratify Auditors                                                               For         For        M0101        29330
2      Amend Executive Incentive Bonus Plan                                          For         For        M0535        41840
2      Ratify Auditors                                                               For         For        M0101        80792
3      Adopt Shareholder Rights Plan (Poison Pill) Policy                            For         For        M0609        29330
3      Ratify Auditors                                                               For         For        M0101        41840
3      Restore or Provide for Cumulative Voting                                      Against     For        S0207        80792
4      Amend Omnibus Stock Plan                                                      For         For        M0524        29330
4      Provide for Cumulative Voting                                                 Against     For        S0207        41840
4      Require Majority of Independent Directors on Board                            Against     Against    S0215        80792
5      Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic            Against     Against    S0999        29330
5      Separate Chairman and CEO Positions                                           Against     For        S0107        80792
6      Report on Political Contributions/Activities                                  Against     Against    S0807        29330
6      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     Against    S0302        80792
7      Require Affirmative Vote of a Majority of the Shares to Elect Directors       Against     Against    S0810        29330
7      Submit Executive Compensation to Vote                                         Against     For        S0508        80792
8      Report on Health and Environmental Initiatives in Ecuador                     Against     Against    S0730        29330
8      Prohibit Awards to Executives                                                 Against     Against    S0501        80792
9      Report on Renewable Energy                                                    Against     Against    S0730        29330
9      Report on Stock Option Distribution by Race and Gender                        Against     Against    S0812        80792
1.1    Elect  Director Elizabeth E. Bailey                                           For         For        M0201        87334
1.1    Elect  Director B. G. Mathis                                                  For         For        M0201        55200
1.1    Elect  Director W. Ronald Dietz                                               For         For        M0201        38100
1.1    Elect  Director Stephen M. Wolf                                               For         For        M0201        87334
1.2    Elect  Director Mathis Cabiallavetta                                          For         For        M0201        87334
1.2    Elect  Director Thomas L. Martin                                              For         For        M0201        55200
1.2    Elect  Director Lewis Hay, III                                                For         For        M0201        38100
1.3    Elect  Director Louis C. Camilleri                                            For         For        M0201        87334
1.3    Elect  Director Dr. Henry T. Yang                                             For         For        M0201        55200
1.3    Elect  Director Mayo A. Shattuck, III                                         For         For        M0201        38100
1.4    Elect  Director J. Dudley Fishburn                                            For         For        M0201        87334
1.5    Elect  Director Robert E. R. Huntley                                          For         For        M0201        87334
1.6    Elect  Director Thomas W. Jones                                               For         For        M0201        87334
1.7    Elect  Director Lucio A. Noto                                                 For         For        M0201        87334
1.8    Elect  Director John S. Reed                                                  For         For        M0201        87334
1.9    Elect  Director Carlos Slim Helu                                              For         For        M0201        87334
2      Ratify Auditors                                                               For         For        M0101        87334
2      Amend Omnibus Stock Plan                                                      For         For        M0524        55200
2      Ratify Auditors                                                               For         For        M0101        38100
3      Report on Product Warnings for Pregnant Women                                 Against     Against    S0704        87334
3      Approve Omnibus Stock Plan                                                    For         For        M0522        55200
3      Approve Omnibus Stock Plan                                                    For         For        M0522        38100
4      Report on Health Risks Associated with Cigarette Filters                      Against     Against    S0704        87334
5      Political Contributions/Activities                                            Against     Against    S0807        87334
6      Cease Use of Light and Ultra Light in Cigarette Marketing                     Against     Against    S0703        87334
7      Place Canadian Style Warnings on Cigarette Packaging                          Against     Against    S0703        87334
8      Separate Chairman and CEO Positions                                           Against     For        S0107        87334
1.1    Elect  Director Ronald W. Burkle                                              For         For        M0201        56976
1.1    Elect  Director Aziz D. Syriani                                               For         For        M0201        56976
1.11   Elect  Director Rosemary Tomich                                               For         For        M0201        56976
1.12   Elect  Director Walter L. Weisman                                             For         For        M0201        56976
1.2    Elect  Director John S. Chalsty                                               For         For        M0201        56976
1.3    Elect  Director Edward P. Djerejian                                           For         For        M0201        56976
1.4    Elect  Director R. Chad Dreier                                                For         For        M0201        56976
1.5    Elect  Director John E. Feick                                                 For         For        M0201        56976
1.6    Elect  Director Ray R. Irani                                                  For         For        M0201        56976
1.7    Elect  Director Dale R. Laurance                                              For         For        M0201        56976
1.8    Elect  Director Irvin W. Maloney                                              For         For        M0201        56976
1.9    Elect  Director Rodolfo Segovia                                               For         For        M0201        56976
2      Ratify Auditors                                                               For         For        M0101        56976
3      Amend Non-Employee Director Restricted  Stock Plan                            For         For        M0597        56976
4      Prohibit Awards to Executives                                                 Against     Against    S0501        56976
1.1    Elect  Director Lloyd C. Blankfein                                            For         For        M0201        32800
1.2    Elect  Director Lord Browne Of Madingley                                      For         For        M0201        32800
1.3    Elect  Director Claes Dahlback                                                For         For        M0201        32800
1.4    Elect  Director James A. Johnson                                              For         For        M0201        32800
1.5    Elect  Director Lois D. Juliber                                               For         For        M0201        32800
2      Ratify Auditors                                                               For         For        M0101        32800
3      Declassify the Board of Directors                                             Against     For        S0201        32800
1.1    Elect  Director Phillip B. Lassiter                                           For         For        M0201        25933
1.1    Elect  Director Barbara L. Bowles                                             For         Withhold   M0201        60900
1.1    Elect  Director David L. Bodde                                                For         For        M0201        76200
1.1    Elect  Director Linda H. Talbott                                              For         For        M0201        76200
1.11   Elect  Director Robert H. West                                                For         For        M0201        76200
1.2    Elect  Director Michael A. Callen                                             For         For        M0201        25933
1.2    Elect  Director Donald V. Fites                                               For         Withhold   M0201        60900
1.2    Elect  Director Michael J. Chesser                                            For         For        M0201        76200
1.3    Elect  Director Renso L. Caporali                                             For         For        M0201        25933
1.3    Elect  Director David R. Goode                                                For         Withhold   M0201        60900
1.3    Elect  Director William H. Downey                                             For         For        M0201        76200
1.4    Elect  Director Jill M. Considine                                             For         For        M0201        25933
1.4    Elect  Director Karen N. Horn                                                 For         For        M0201        60900
1.4    Elect  Director Mark A. Ernst                                                 For         For        M0201        76200
1.5    Elect  Director Richard Dulude                                                For         For        M0201        25933
1.5    Elect  Director William R. Johnson                                            For         For        M0201        60900
1.5    Elect  Director Randall C. Ferguson, Jr.                                      For         For        M0201        76200
1.6    Elect  Director Robert J. Genader                                             For         For        M0201        25933
1.6    Elect  Director James B. Williams                                             For         Withhold   M0201        60900
1.6    Elect  Director William K. Hall                                               For         For        M0201        76200
1.7    Elect  Director W. Grant Gregory                                              For         For        M0201        25933
1.7    Elect  Director Luis A. Jimenez                                               For         For        M0201        76200
1.8    Elect  Director Laura S. Unger                                                For         For        M0201        25933
1.8    Elect  Director James A. Mitchell                                             For         For        M0201        76200
1.9    Elect  Director Henry D. G. Wallace                                           For         For        M0201        25933
1.9    Elect  Director William C. Nelson                                             For         For        M0201        76200
2      Increase Authorized Common Stock                                              For         For        M0304        25933
2      Amend Omnibus Stock Plan                                                      For         For        M0524        60900
2      Ratify Auditors                                                               For         For        M0101        76200
3      Amend Non-Employee Director Omnibus Stock Plan                                For         For        M0599        25933
3      Approve Executive Incentive Bonus Plan                                        For         For        M0535        60900
4      Ratify Auditors                                                               For         For        M0101        25933
4      Ratify Auditors                                                               For         For        M0101        60900
1.1    Elect  Director David L. Boren                                                For         For        M0201        47542
1.1    Elect  Director John Bucksbaum                                                For         For        M0201        114000
1.1    Elect  Director Caroline L. Williams                                          For         For        M0201        51660
1.2    Elect  Director James E. Copeland, Jr.                                        For         For        M0201        47542
1.2    Elect  Director Alan Cohen                                                    For         For        M0201        114000
1.3    Elect  Director Kenneth M. Duberstein                                         For         For        M0201        47542
1.3    Elect  Director Anthony Downs                                                 For         For        M0201        114000
1.4    Elect  Director Ruth R. Harkin                                                For         For        M0201        47542
1.5    Elect  Director William R. Rhodes                                             For         For        M0201        47542
1.6    Elect  Director J. Stapleton Roy                                              For         For        M0201        47542
2      Ratify Auditors                                                               For         For        M0101        47542
2      Ratify Auditors                                                               For         For        M0101        114000
2      Approve Omnibus Stock Plan                                                    For         Against    M0522        51660
3      Approve Omnibus Stock Plan                                                    For         For        M0522        47542
3      Ratify Auditors                                                               For         For        M0101        51660
4      Limit Executive Compensation                                                  Against     Against    S0508        47542
4      Other Business                                                                For         Against    M0125        51660
5      Limit Executive Compensation                                                  Against     Against    S0508        47542
6      Report on Drilling in the Arctic National Wildlife Refuge                     Against     Against    S0741        47542
1.1    Elect  Director Edward T. Fogarty                                             For         For        M0201        30100
1.2    Elect  Director Susan J. Kropf                                                For         For        M0201        30100
1.3    Elect  Director Maria Elena Lagomasino                                        For         Withhold   M0201        30100
2      Ratify Auditors                                                               For         For        M0101        30100
3      Increase Authorized Common Stock                                              For         For        M0304        30100
4      Declassify the Board of Directors                                             Against     For        S0201        30100
5      Report on Feasibility of Removing Parabens from Company Products              Against     Against    S0999        30100
6      Report on Feasibility of Removing Dibutyl Phthalate from Company Products     Against     Against    S0999        30100
1.1    Elect  Director Louis E. Caldera                                              For         For        M0201        64900
1.2    Elect  Director J. L. Craven, M.D., Mph                                       For         For        M0201        64900
1.3    Elect  Director Stephen Hamblett                                              For         For        M0201        64900
1.4    Elect  Director Dealey D. Herndon                                             For         For        M0201        64900
1.5    Elect  Director Wayne R. Sanders                                              For         For        M0201        64900
2      Approve Omnibus Stock Plan                                                    For         Against    M0522        64900
1.1    Elect  Director W. Don Cornwell                                               For         For        M0201        72860
1.2    Elect  Director Thomas P. Gerrity                                             For         For        M0201        72860
1.3    Elect  Director Stanley P. Goldstein                                          For         For        M0201        72860
1.4    Elect  Director Marian L. Heard                                               For         For        M0201        72860
1.5    Elect  Director William H. Joyce                                              For         For        M0201        72860
1.6    Elect  Director Terry R. Lautenbach                                           For         For        M0201        72860
1.7    Elect  Director Terrence Murray                                               For         For        M0201        72860
1.8    Elect  Director Sheli Z. Rosenberg                                            For         For        M0201        72860
1.9    Elect  Director Thomas M. Ryan                                                For         For        M0201        72860
2      Amend Omnibus Stock Plan                                                      For         For        M0524        72860
3      Ratify Auditors                                                               For         For        M0101        72860
4      Limit Executive Compensation                                                  Against     Against    S0508        72860
1.1    Elect  Director Mark B. Templeton                                             For         For        M0201        76628
1.1    Elect  Director William J. Avery                                              For         For        M0201        41000
1.2    Elect  Director Kevin R. Compton                                              For         For        M0201        76628
1.2    Elect  Director Jon A. Boscia                                                 For         For        M0201        41000
1.3    Elect  Director Stephen M. Dow                                                For         For        M0201        76628
1.3    Elect  Director Eric G. Johnson                                               For         For        M0201        41000
1.4    Elect  Director Glenn F. Tilton                                               For         For        M0201        41000
2      Expense Stock Options                                                         Against     For        S0514        76628
2      Approve Deferred Compensation Plan                                            For         For        M0538        41000
1.1    Elect  Director Maureen Scannell Bateman                                      For         For        M0201        43903
1.1    Elect  Director Paul W. Murrill                                               For         For        M0201        43903
1.11   Elect  Director James R. Nichols                                              For         For        M0201        43903
1.12   Elect  Director William A. Percy, II                                          For         For        M0201        43903
1.13   Elect  Director Dennis H. Reilley                                             For         For        M0201        43903
1.14   Elect  Director Wm. Clifford Smith                                            For         For        M0201        43903
1.15   Elect  Director Bismark A. Steinhagen                                         For         For        M0201        43903
1.16   Elect  Director Steven V. Wilkinson                                           For         For        M0201        43903
1.2    Elect  Director W. Frank Blount                                               For         For        M0201        43903
1.3    Elect  Director Simon D. deBree                                               For         For        M0201        43903
1.4    Elect  Director Claiborne P. Deming                                           For         For        M0201        43903
1.5    Elect  Director Alexis M. Herman                                              For         For        M0201        43903
1.6    Elect  Director Donald C. Hintz                                               For         For        M0201        43903
1.7    Elect  Director J. Wayne Leonard                                              For         For        M0201        43903
1.8    Elect  Director Robert v.d. Luft                                              For         For        M0201        43903
1.9    Elect  Director Kathleen A. Murphy                                            For         For        M0201        43903
2      Ratify Auditors                                                               For         For        M0101        43903
3      Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     Against    S0321        43903
4      Restore or Provide for Cumulative Voting                                      Against     Against    S0207        43903
5      Prohibit Awards to Executives                                                 Against     Against    S0501        43903
1.1    Elect  Director Allen Chao, Ph.D.                                             For         For        M0201        50500
1.2    Elect  Director Michel J. Feldman                                             For         For        M0201        50500
1.3    Elect  Director Fred G. Weiss                                                 For         For        M0201        50500
2      Ratify Auditors                                                               For         For        M0101        50500
3      Review Executive Compensation                                                 Against     Against    S0508        50500
1.1    Elect  Director F. Duane Ackerman                                             For         For        M0201        88816
1.1    Elect  Director Teresa Beck                                                   For         For        M0201        55612
1.1    Elect  Director Joshua I. Smith                                               For         For        M0201        88816
1.11   Elect  Director Judith A. Sprieser                                            For         For        M0201        88816
1.12   Elect  Director Mary Alice Taylor                                             For         For        M0201        88816
1.2    Elect  Director James G. Andress                                              For         For        M0201        88816
1.2    Elect  Director R.D. Cash                                                     For         For        M0201        55612
1.3    Elect  Director Edward A. Brennan                                             For         For        M0201        88816
1.3    Elect  Director Robert E. McKee III                                           For         Withhold   M0201        55612
1.4    Elect  Director W. James Farrell                                              For         For        M0201        88816
1.4    Elect  Director Gary G. Michael                                               For         For        M0201        55612
1.5    Elect  Director Jack M. Greenberg                                             For         For        M0201        88816
1.5    Elect  Director Charles B. Stanley                                            For         For        M0201        55612
1.6    Elect  Director Ronald T. LeMay                                               For         For        M0201        88816
1.7    Elect  Director Edward M. Liddy                                               For         For        M0201        88816
1.8    Elect  Director J. Christopher Reyes                                          For         For        M0201        88816
1.9    Elect  Director H. John Riley, Jr.                                            For         For        M0201        88816
2      Ratify Auditors                                                               For         For        M0101        88816
2      Approve Executive Incentive Bonus Plan                                        For         For        M0535        55612
3      Amend Executive Incentive Bonus Plan                                          For         For        M0535        88816
4      Amend Executive Incentive Bonus Plan                                          For         For        M0535        88816
5      Provide for Cumulative Voting                                                 Against     For        S0207        88816
1.1    Elect  Director M. Bernard Aidinoff                                           For         For        M0201        52700
1.1    Elect  Director Cortlandt S. Dietler                                          For         For        M0201        37900
1.1    Elect  Director Jonathan W. Ayers                                             For         For        M0201        32400
1.1    Elect  Director Elizabeth Ballantine                                          For         For        M0201        10700
1.1    Elect  Director Sally Frame Kasaks                                            For         For        M0201        52400
1.1    Elect  Director Richard C. Holbrooke                                          For         For        M0201        52700
1.11   Elect  Director Donald P. Kanak                                               For         For        M0201        52700
1.12   Elect  Director Howard I. Smith                                               For         For        M0201        52700
1.13   Elect  Director Martin J. Sullivan                                            For         For        M0201        52700
1.14   Elect  Director Edmund S.W. Tse                                               For         For        M0201        52700
1.15   Elect  Director Frank G. Zarb                                                 For         For        M0201        52700
1.2    Elect  Director Pei-Yuan Chia                                                 For         For        M0201        52700
1.2    Elect  Director Hans Helmerich                                                For         For        M0201        37900
1.2    Elect  Director James L. Moody, Jr.                                           For         For        M0201        32400
1.2    Elect  Director Leroy Barnes, Jr.                                             For         For        M0201        10700
1.2    Elect  Director Peter Starrett                                                For         For        M0201        52400
1.3    Elect  Director Marshall A. Cohen                                             For         For        M0201        52700
1.3    Elect  Director L. F. Rooney, III                                             For         For        M0201        37900
1.3    Elect  Director S. Donley Ritchey                                             For         For        M0201        10700
1.3    Elect  Director Thomas M. Murnane                                             For         For        M0201        52400
1.4    Elect  Director Willaim S. Cohen                                              For         For        M0201        52700
1.4    Elect  Director Maggie Wilderotter                                            For         Withhold   M0201        10700
1.5    Elect  Director Martin S. Feldstein                                           For         For        M0201        52700
1.6    Elect  Director Ellen V. Futter                                               For         For        M0201        52700
1.7    Elect  Director Maurice R. Greenberg                                          For         For        M0201        52700
1.8    Elect  Director Carla A. Hills                                                For         For        M0201        52700
1.9    Elect  Director Frank J. Hoenemeyer                                           For         For        M0201        52700
2      Approve Executive Incentive Bonus Plan                                        For         For        M0535        52700
2      Ratify Auditors                                                               For         For        M0101        32400
2      Approve Omnibus Stock Plan                                                    For         For        M0522        10700
2      Ratify Auditors                                                               For         For        M0101        52400
3      Approve Non-Employee Director Stock Option Plan                               For         For        M0525        52700
3      Ratify Auditors                                                               For         For        M0101        10700
4      Ratify Auditors                                                               For         For        M0101        52700
5      Report on Political Contributions/Activities                                  Against     Against    S0807        52700
6      Divest from Tobacco Equities                                                  Against     Against    S0703        52700
7      Link Executive Compensation to Predatory Lending                              Against     Against    S0510        52700
1.1    Elect  Director John E. Bryson                                                For         For        M0201        132500
1.1    Elect  Director Ramani Ayer                                                   For         For        M0201        42600
1.1    Elect  Director Alan R. Batkin                                                For         For        M0201        107700
1.1    Elect  Director Martin Kimmel                                                 For         Withhold   M0201        45200
1.1    Elect  Director Edward A. Brennan                                             For         For        M0201        111940
1.1    Elect  Director Thomas C. Sutton                                              For         For        M0201        132500
1.1    Elect  Director Gordon I. Ulmer                                               For         For        M0201        42600
1.11   Elect  Director David K. Zwiener                                              For         For        M0201        42600
1.2    Elect  Director France A. Cordova                                             For         For        M0201        132500
1.2    Elect  Director Ronald E. Ferguson                                            For         For        M0201        42600
1.2    Elect  Director Frank J. Biondi, Jr.                                          For         For        M0201        107700
1.2    Elect  Director Milton Cooper                                                 For         Withhold   M0201        45200
1.2    Elect  Director Walter E. Massey                                              For         For        M0201        111940
1.3    Elect  Director Bradford M. Freeman                                           For         For        M0201        132500
1.3    Elect  Director Edward J. Kelly, III                                          For         For        M0201        42600
1.3    Elect  Director John M. Connors, Jr.                                          For         For        M0201        107700
1.3    Elect  Director Richard G. Dooley                                             For         Withhold   M0201        45200
1.3    Elect  Director John W. Rogers, Jr.                                           For         For        M0201        111940
1.4    Elect  Director Bruce Karatz                                                  For         For        M0201        132500
1.4    Elect  Director Paul G. Kirk, Jr.                                             For         For        M0201        42600
1.4    Elect  Director Jack M. Greenberg                                             For         For        M0201        107700
1.4    Elect  Director Michael Flynn                                                 For         Withhold   M0201        45200
1.4    Elect  Director Anne-Marie Slaughter                                          For         For        M0201        111940
1.5    Elect  Director Luis G. Nogales                                               For         For        M0201        132500
1.5    Elect  Director Thomas M. Marra                                               For         For        M0201        42600
1.5    Elect  Director Alan G. Hassenfeld                                            For         For        M0201        107700
1.5    Elect  Director Joe Grills                                                    For         For        M0201        45200
1.5    Elect  Director Roger W. Stone                                                For         For        M0201        111940
1.6    Elect  Director Ronald L. Olson                                               For         For        M0201        132500
1.6    Elect  Director Gail J. McGovern                                              For         For        M0201        42600
1.6    Elect  Director Claudine B. Malone                                            For         For        M0201        107700
1.6    Elect  Director David Henry                                                   For         Withhold   M0201        45200
1.7    Elect  Director James M. Rosser                                               For         For        M0201        132500
1.7    Elect  Director Robert W. Selander                                            For         For        M0201        42600
1.7    Elect  Director Edward M. Philip                                              For         For        M0201        107700
1.7    Elect  Director F. Patrick Hughes                                             For         For        M0201        45200
1.8    Elect  Director Richard T. Schlosberg, III                                    For         For        M0201        132500
1.8    Elect  Director Charles B. Strauss                                            For         For        M0201        42600
1.8    Elect  Director Paula Stern                                                   For         For        M0201        107700
1.8    Elect  Director Frank Lourenso                                                For         Withhold   M0201        45200
1.9    Elect  Director Robert H. Smith                                               For         For        M0201        132500
1.9    Elect  Director H. Patrick Swygert                                            For         For        M0201        42600
1.9    Elect  Director Alfred J. Verrecchia                                          For         For        M0201        107700
1.9    Elect  Director Richard Saltzman                                              For         For        M0201        45200
2      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     Against    S0302        132500
2      Ratify Auditors                                                               For         For        M0101        42600
2      Approve Executive Incentive Bonus Plan                                        For         For        M0535        107700
2      Amend Stock Option Plan                                                       For         For        M0503        45200
2      Ratify Auditors                                                               For         For        M0101        111940
3      Limit Executive Compensation                                                  Against     Against    S0508        42600
3      Ratify Auditors                                                               For         For        M0101        107700
3      Separate Chairman and CEO Positions                                           Against     For        S0107        45200
3      Amend Omnibus Stock Plan                                                      For         For        M0524        111940
4      Implement and Monitor Code of Corporate Conduct - ILO Standards               Against     Against    S0414        107700
4      Approve/Amend Executive Incentive Bonus Plan                                  For         For        M0535        111940
1.1    Elect  Director James T. Brady                                                For         For        M0201        64200
1.1    Elect  Director Sara Levinson                                                 For         Withhold   M0201        75200
1.2    Elect  Director James R. Curtiss                                              For         For        M0201        64200
1.2    Elect  Director Joseph Neubauer                                               For         Withhold   M0201        75200
1.3    Elect  Director Edward J. Kelly, III                                          For         For        M0201        64200
1.3    Elect  Director Joseph A. Pichler                                             For         Withhold   M0201        75200
1.4    Elect  Director Robert J. Lawless                                             For         For        M0201        64200
1.4    Elect  Director Karl M. von der Heyden                                        For         Withhold   M0201        75200
2      Ratify Auditors                                                               For         For        M0101        64200
2      Ratify Auditors                                                               For         For        M0101        75200
3      Amend Omnibus Stock Plan                                                      For         For        M0524        75200
4      Declassify the Board of Directors                                             Against     For        S0201        75200
1      Approve Merger Agreement                                                      For         For        M0405        133600
1.1    Elect  Director Jeffrey P. Bezos                                              For         For        M0201        36600
1.1    Elect  Director John D. Wren                                                  For         For        M0201        31100
1.1    Elect  Director Linda Johnson Rice                                            For         For        M0201        31100
1.11   Elect  Director Gary L. Roubos                                                For         For        M0201        31100
1.2    Elect  Director Tom A. Alberg                                                 For         For        M0201        36600
1.2    Elect  Director Bruce Crawford                                                For         For        M0201        31100
1.3    Elect  Director L. John Doerr                                                 For         For        M0201        36600
1.3    Elect  Director Robert Charles Clark                                          For         For        M0201        31100
1.4    Elect  Director William B. Gordon                                             For         For        M0201        36600
1.4    Elect  Director Leonard S. Coleman, Jr.                                       For         For        M0201        31100
1.5    Elect  Director Myrtle S. Potter                                              For         For        M0201        36600
1.5    Elect  Director Errol M. Cook                                                 For         For        M0201        31100
1.6    Elect  Director Thomas O. Ryder                                               For         For        M0201        36600
1.6    Elect  Director Susan S. Denison                                              For         For        M0201        31100
1.7    Elect  Director Patricia Q. Stonesifer                                        For         For        M0201        36600
1.7    Elect  Director Michael A. Henning                                            For         For        M0201        31100
1.8    Elect  Director John R. Murphy                                                For         For        M0201        31100
1.9    Elect  Director John R. Purcell                                               For         For        M0201        31100
10     Provide Adequate Disclosure for over the counter Derivatives                  Against     Against    S0810        133600
11     Auditor Independence                                                          Against     Against    S0810        133600
12     Submit Non-Employee Director Compensation to Vote                             Against     Against    S0810        133600
13     Report on Pay Disparity                                                       Against     Against    S0810        133600
2      Ratify Auditors                                                               For         For        M0101        36600
2      Ratify Auditors                                                               For         For        M0101        31100
2.1    Elect  Director Hans W. Becherer                                              For         For        M0201        133600
2.1    Elect  Director John R. Stafford                                              For         For        M0201        133600
2.2    Elect  Director Frank A. Bennack, Jr.                                         For         For        M0201        133600
2.3    Elect  Director John H. Biggs                                                 For         For        M0201        133600
2.4    Elect  Director Lawrence A. Bossidy                                           For         For        M0201        133600
2.5    Elect  Director Ellen V. Futter                                               For         For        M0201        133600
2.6    Elect  Director William H. Gray, III                                          For         For        M0201        133600
2.7    Elect  Director William B. Harrison, Jr                                       For         For        M0201        133600
2.8    Elect  Director Helene L. Kaplan                                              For         For        M0201        133600
2.9    Elect  Director Lee R. Raymond                                                For         For        M0201        133600
3      Limit Executive Compensation                                                  Against     Against    S0508        36600
3      Ratify Auditors                                                               For         For        M0101        133600
3      Approve Non-Employee Director Stock Option Plan                               For         For        M0525        31100
4      Amend Executive Incentive Bonus Plan                                          For         For        M0535        133600
5      Adjourn Meeting                                                               For         Against    M0617        133600
6      Establish Term Limits for Directors                                           Against     Against    S0202        133600
7      Charitable Contributions                                                      Against     Against    S0806        133600
8      Political Contributions                                                       Against     Against    S0807        133600
9      Separate Chairman and CEO Positions                                           Against     For        S0107        133600
1.1    Elect  Director William Barnet, III                                           For         For        M0201        24675
1.1    Elect  Director Randall A. Hack                                               For         For        M0201        147200
1.1    Elect  Director Michael J. Boskin                                             For         For        M0201        101705
1.1    Elect  Director John W. Stanton                                               For         For        M0201        59900
1.1    Elect  Director Walter E. Massey                                              For         For        M0201        24675
1.1    Elect  Director Walter V. Shipley                                             For         For        M0201        101705
1.11   Elect  Director Thomas J. May                                                 For         For        M0201        24675
1.11   Elect  Director Rex W. Tillerson                                              For         For        M0201        101705
1.12   Elect  Director C. Steven McMillan                                            For         For        M0201        24675
1.13   Elect  Director Eugene M. McQuade                                             For         For        M0201        24675
1.14   Elect  Director Patricia E. Mitchell                                          For         For        M0201        24675
1.15   Elect  Director Edward L. Romero                                              For         For        M0201        24675
1.16   Elect  Director Thomas M. Ryan                                                For         For        M0201        24675
1.17   Elect  Director O. Temple Sloan, Jr.                                          For         For        M0201        24675
1.18   Elect  Director Meredith R. Spangler                                          For         For        M0201        24675
1.19   Elect  Director Jackie M. Ward                                                For         For        M0201        24675
1.2    Elect  Director Charles W. Coker                                              For         For        M0201        24675
1.2    Elect  Director Edward C. Hutcheson, Jr.                                      For         Withhold   M0201        147200
1.2    Elect  Director James R. Houghton                                             For         For        M0201        101705
1.2    Elect  Director John L. Bunce, Jr.                                            For         For        M0201        59900
1.3    Elect  Director John T. Collins                                               For         For        M0201        24675
1.3    Elect  Director J. Landis Martin                                              For         For        M0201        147200
1.3    Elect  Director William R. Howell                                             For         For        M0201        101705
1.3    Elect  Director Mitchell R. Cohen                                             For         For        M0201        59900
1.4    Elect  Director Gary L. Countryman                                            For         For        M0201        24675
1.4    Elect  Director Reatha Clark King                                             For         For        M0201        101705
1.4    Elect  Director Daniel J. Evans                                               For         For        M0201        59900
1.5    Elect  Director Paul Fulton                                                   For         For        M0201        24675
1.5    Elect  Director Philip E. Lippincott                                          For         For        M0201        101705
1.5    Elect  Director Theresa E. Gillespie                                          For         For        M0201        59900
1.6    Elect  Director Charles K. Gifford                                            For         For        M0201        24675
1.6    Elect  Director Harry J. Longwell                                             For         For        M0201        101705
1.6    Elect  Director Jonathan M. Nelson                                            For         For        M0201        59900
1.7    Elect  Director Donald E. Guinn                                               For         For        M0201        24675
1.7    Elect  Director Henry A. McKinnell, Jr.                                       For         For        M0201        101705
1.7    Elect  Director Peggy V. Phillips                                             For         For        M0201        59900
1.8    Elect  Director James H. Hance, Jr.                                           For         For        M0201        24675
1.8    Elect  Director Marilyn Carlson Nelson                                        For         For        M0201        101705
1.8    Elect  Director Mikal J. Thomsen                                              For         For        M0201        59900
1.9    Elect  Director Kenneth D. Lewis                                              For         For        M0201        24675
1.9    Elect  Director Lee R. Raymond                                                For         For        M0201        101705
1.9    Elect  Director Peter H. van Oppen                                            For         For        M0201        59900




Fund Name:  Principal Variable Contracts Fund, Inc. - Equity Growth Account
Sub-Advisor:  Morgan Stanley
- --------------------------------------------------------------------------------
Mgmt Rec - Company Management Recommended Vote




                                                          Vote Summary Report
                           Jul 01, 2003 - Jun 30, 2004

MSIM - Principal Variable Contracts Fund-Equity Growth Acct

Mtg                 Company/                                              Mgmt         Vote         Record                    Shares
Date/Type           Ballot Issues                           Security      Rec          Cast         Date        Prpnent        Voted
- ------------------- --------------------------------------- ------------- ------------ ------------ ----------- ---------- ---------
- ------------------------------------------------------------------------------------------------------------------------------------

                                                                                                             
07/18/03 - A        Dell Inc. *DELL*                        247025109                               05/23/03                 111,250
                    1       Elect Directors                               For          For                      Mgmt
                    2       Declassify the Board of Directors             For          For                      Mgmt
                    3       Change Company Name                           For          For                      Mgmt
                    4       Approve Executive Incentive Bonus Plan        For          For                      Mgmt


08/07/03 - A        Xilinx, Inc. *XLNX*                     983919101                               06/09/03                  31,200
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt


08/11/03 - A        Forest Laboratories, Inc. *FRX*         345838106                               06/20/03                  17,600
                    1       Elect Directors                               For          For                      Mgmt
                    2       Increase Authorized Common Stock              For          Against                  Mgmt
                               Excessive capital increase of 300 percent.
                    3       Ratify Auditors                               For          For                      Mgmt


08/21/03 - A        Symantec Corp. *SYMC*                   871503108                               07/08/03                  16,520
                    1       Elect Directors                               For          For                      Mgmt
                    2       Increase Authorized Common Stock              For          For                      Mgmt
                    3       Amend Stock Option Plan                       For          Against                  Mgmt
                               The plan includes change-in-control  provisions.
                               Excessive dilution of 18.97%.
                    4       Approve Executive Incentive Bonus Plan        For          For                      Mgmt
                    5       Ratify Auditors                               For          For                      Mgmt


08/28/03 - A        Medtronic, Inc. *MDT*                   585055106                               07/03/03                  69,850
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                      Mgmt
                    4       Approve Executive Incentive Bonus Plan        For          For                      Mgmt


09/24/03 - S        UTStarcom, Inc. *UTSI*                  918076100                               08/15/03                  14,400
                    1       Increase Authorized Common Stock              For          For                      Mgmt


09/30/03 - A        Flextronics International Ltd. *FLEX*   Y2573F102                               None                      52,500
                    1       Reelect Richard Sharp as Director             For          For                      Mgmt
                    2a      Reelect James Davidson as Director            For          For                      Mgmt
                    2b      Reelect Lip-Bu Tan as Director                For          For                      Mgmt
                    3       Reelect Patrick Foley as Director             For          For                      Mgmt
                    4       Reappoint Deloitte & Touche as Auditors and   For          For                      Mgmt
                            Authorize Board to Fix Their Remuneration
                    5       Amend 1997 Employee Share Purchase Plan       For          For                      Mgmt
                    6       Approve Issuance of Shares without            For          For                      Mgmt
                            Preemptive Rights
                    7       Approve Nonexecutive Directors' Fees          For          For                      Mgmt
                    8       Authorize Share Repurchase Program            For          For                      Mgmt


10/06/03 - S        Boston Scientific Corp. *BSX*           101137107                               08/27/03                  28,950
                    1       Increase Authorized Common Stock              For          For                      Mgmt


10/13/03 - A        Oracle Corp. *ORCL*                     68389X105                               08/21/03                 243,650
                    1       Elect Directors                               For          For                      Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                      Mgmt
                    3       Ratify Auditors                               For          For                      Mgmt
                    4       Amend Non-Employee Director Omnibus Stock     For          For                      Mgmt
                            Plan
                            Shareholder Proposal
                    5       Implement China Principles                    Against      Against                  ShrHoldr


10/14/03 - A        The Procter & Gamble Company *PG*       742718109                               08/01/03                  53,250
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Approve Non-Employee Director Omnibus Stock   For          For                      Mgmt
                            Plan
                            Shareholder Proposals
                    4       Declassify the Board of Directors             Against      Against                  ShrHoldr
                    5       Label Genetically Engineered Foods            Against      Against                  ShrHoldr


10/28/03 - S        First Data Corp. *FDC*                  319963104                               09/08/03                  44,250
                    1       Approve Merger Agreement                      For          For                      Mgmt


11/05/03 - A        Linear Technology Corp. *LLTC*          535678106                               09/08/03                  24,950
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt


11/11/03 - A        Cisco Systems, Inc. *CSCO*              17275R102                               09/12/03                 372,000
                    1       Elect Directors                               For          For                      Mgmt
                    2       Amend Employee Stock Purchase Plan            For          For                      Mgmt
                    3       Ratify Auditors                               For          For                      Mgmt
                            Shareholder Proposals
                    4       Report on Company Products Used by the        Against      Against                  ShrHoldr
                            Government to Monitor the Internet
                    5       Report on Pay Disparity                       Against      Against                  ShrHoldr


11/11/03 - A        Microsoft Corp. *MSFT*                  594918104                               09/12/03                 565,900
                    1       Elect Directors                               For          For                      Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                      Mgmt
                    3       Amend Non-Employee Director Stock Option      For          For                      Mgmt
                            Plan
                            Shareholder Proposal
                    4       Refrain from Giving Charitable Contributions  Against      Against                  ShrHoldr


11/12/03 - S        BIOGEN IDEC INC *BIIB*                  449370105                               09/25/03                  31,900
                    1       Approve Merger Agreement                      For          Against                  Mgmt
                    2       Increase Authorized Common Stock              For          For                      Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                      Mgmt
                    4       Approve Executive Incentive Bonus Plan        For          For                      Mgmt
                    5       Adjourn Meeting                               For          Against                  Mgmt


11/20/03 - A        Emulex Corp. *ELX*                      292475209                               10/01/03                   9,200
                    1       Elect Directors                               For          For                      Mgmt
                    2       Approve Option Exchange Program               For          For                      Mgmt
                    3       Ratify Auditors                               For          For                      Mgmt


12/10/03 - S        Mercury Interactive Corp. *MERQ*        589405109                               10/31/03                  42,300
                    1       Amend Stock Option Plan                       For          For                      Mgmt
                    2       Amend Employee Stock Purchase Plan            For          For                      Mgmt


01/13/04 - A        Jabil Circuit, Inc. *JBL*               466313103                               11/14/03                  30,630
                    1       Elect Directors                               For          For                      Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                      Mgmt
                    3       Ratify Auditors                               For          For                      Mgmt


01/14/04 - A        Walgreen Co. *WAG*                      931422109                               11/17/03                  35,375
                    1       Elect Directors                               For          For                      Mgmt
                    2       Approve Non-Employee Director Omnibus Stock   For          For                      Mgmt
                            Plan


01/22/04 - A        BJ Services Company *BJS*               055482103                               12/05/03                  36,300
                    1       Elect Directors                               For          For                      Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                      Mgmt
                            Shareholder Proposal
                    3       Report on Foreign Operations Risk             Against      Against                  ShrHoldr


02/03/04 - A        Emerson Electric Co. *EMR*              291011104                               11/24/03                  23,200
                    1       Elect Directors                               For          For                      Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                      Mgmt
                    3       Ratify Auditors                               For          For                      Mgmt


02/05/04 - A        ACCENTURE LTD BERMUDA *ACN*             G1150G111                               12/08/03                 105,550
                    1       Appoint Dennis F. Hightower, William L.       For          For                      Mgmt
                            Kimsey, Robert I. Lipp, and Wulf von
                            Schimmelmann as Directors
                    2       Approve KPMG LLP as Independent Auditors      For          For                      Mgmt
                            and Authorize Board to Fix Their
                            Remuneration
                    3       Transact Other Business (Non-Voting)          None         None                     Mgmt


03/02/04 - A        QUALCOMM Inc. *QCOM*                    747525103                               01/02/04                  36,350
                    1       Elect Directors                               For          Split                    Mgmt
                    1.1     Elect Director Adelia A. Coffman ---
                            Withhold
                    1.2     Elect Director Raymond V. Dittamore --- For
                    1.3     Elect Director Irwin Mark Jacobs --- For
                    1.4     Elect Director Richard Sulpizio --- For
                    2       Amend Stock Option Plan                       For          For                      Mgmt
                    3       Ratify Auditors                               For          For                      Mgmt
                    4       Declassify the Board of Directors             Against      Against                  ShrHoldr


03/09/04 - A        Analog Devices, Inc. *ADI*              032654105                               01/16/04                  97,400
                    1       Elect Directors                               For          For                      Mgmt
                    2       Increase Authorized Common Stock              For          For                      Mgmt
                    3       Ratify Auditors                               For          For                      Mgmt


03/22/04 - S        Caremark Rx, Inc. *CMX*                 141705103                               02/05/04                   9,100
                    1       Increase Authorized Common Stock              For          For                      Mgmt
                    2       Approve Issuance of Stock in Connection       For          For                      Mgmt
                            with Merger Agreement
                    3       Increase Authorized Preferred Stock           For          Against                  Mgmt
                               as advised by cgt
                    4       Approve Omnibus Stock Plan                    For          For                      Mgmt
                    5       Allow Postponement or Adjournment of          For          Against                  Mgmt
                            Special Meeting
                               as advised by cgt


03/24/04 - A        Applied Materials, Inc. *AMAT*          038222105                               01/30/04                 118,850
                    1       Elect Directors                               For          For                      Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                      Mgmt


03/31/04 - A        The Goldman Sachs Group, Inc. *GS*      38141G104                               02/02/04                  26,076
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Declassify the Board of Directors             Against      Against                  ShrHoldr


04/02/04 - A        Lehman Brothers Holdings Inc. *LEH*     524908100                               02/13/04                  24,800
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt


04/13/04 - A        The Bank Of New York Co., Inc. *BK*     064057102                               02/23/04                 120,250
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Amend Executive Incentive Bonus Plan          For          For                      Mgmt
                    4       Report on Political Contributions             Against      Against                  ShrHoldr
                    5       Limit Executive Compensation                  Against      Against                  ShrHoldr
                    6       Limit Composition of Committee to             Against      Against                  ShrHoldr
                            Independent Directors
                    7       Submit Shareholder Rights Plan (Poison        Against      For                      ShrHoldr
                            Pill) to Shareholder Vote


04/14/04 - A        United Technologies Corp. *UTX*         913017109                               02/17/04                  21,910
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Disclosure of Executive Compensation          Against      Against                  ShrHoldr
                    4       Develop Ethical Criteria for Military         Against      Against                  ShrHoldr
                            Contracts
                    5       Performance-Based/Indexed Options             Against      Against                  ShrHoldr
                    6       Separate Chairman and CEO Positions           Against      Against                  ShrHoldr


04/15/04 - A        Novell, Inc. *NOVL*                     670006105                               02/20/04                 138,800
                    1       Elect Directors                               For          For                      Mgmt
                    2       Expense Stock Options                         Against      For                      ShrHoldr
                    3       Performance-Based/Indexed Options             Against      For                      ShrHoldr
                    4       Prohibit Auditor from Providing Non-Audit     Against      Against                  ShrHoldr
                            Services


04/15/04 - A        Texas Instruments Inc. *TXN*            882508104                               02/17/04                 134,900
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Expense Stock Options                         Against      For                      ShrHoldr
                               as advised by CGT


04/16/04 - S        Juniper Networks, Inc. *JNPR*           48203R104                               03/10/04                  55,100
                    1       Issue Shares in Connection with an            For          For                      Mgmt
                            Acquisition


04/19/04 - A        Eli Lilly and Co. *LLY*                 532457108                               02/13/04                  36,300
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                      Mgmt
                    4       Limit Executive Compensation                  Against      Against                  ShrHoldr
                    5       Report on Drug Pricing                        Against      Against                  ShrHoldr


04/20/04 - A        Citigroup Inc. *C*                      172967101                               02/27/04                 194,016
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Limit Executive Compensation                  Against      Against                  ShrHoldr
                    4       Report on Political Contributions/Activities  Against      Against                  ShrHoldr
                    5       Prohibit Awards to Executives                 Against      Against                  ShrHoldr
                    6       Separate Chairman and CEO Positions           Against      Against                  ShrHoldr


04/21/04 - A        The Coca-Cola Company *KO*              191216100                               02/23/04                  97,995
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Report on Operational Impact of HIV/AIDS      For          For                      ShrHoldr
                            Pandemic
                    4       Report on Stock Option Distribution by Race   Against      Against                  ShrHoldr
                            and Gender
                    5       Prohibit Awards to Executives                 Against      Against                  ShrHoldr
                    6       Submit Executive Compensation to Vote         Against      Against                  ShrHoldr
                    7       Submit Executive Compensation to Vote         Against      Against                  ShrHoldr
                    8       Implement China Principles                    Against      Against                  ShrHoldr
                    9       Separate Chairman and CEO Positions           Against      Against                  ShrHoldr


04/22/04 - A        Carnival Corp. *CCL*                    143658300                               02/23/04                  46,000
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       TO AUTHORIZE THE AUDIT COMMITTEE OF           For          For                      Mgmt
                            CARNIVAL PLC TO AGREE THE REMUNERATION OF
                            THE INDEPENDENT AUDITORS.
                    4       TO RECEIVE THE ACCOUNTS AND REPORTS FOR       For          For                      Mgmt
                            CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED
                            NOVEMBER 30, 2003.
                    5       TO APPROVE THE DIRECTORS REMUNERATION         For          For                      Mgmt
                            REPORT OF CARNIVAL PLC.
                    6       TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT   For          For                      Mgmt
                            SHARES BY CARNIVAL PLC.
                    7       TO APPROVE THE DISAPPLICATION OF              For          For                      Mgmt
                            PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES.


04/22/04 - A        Johnson & Johnson *JNJ*                 478160104                               02/24/04                 110,850
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Cease Charitable Contributions                Against      Against                  ShrHoldr


04/22/04 - A        Pfizer Inc. *PFE*                       717081103                               02/27/04                 320,964
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                      Mgmt
                    4       Report on Operational Impact of HIV/AIDS,     Against      Against                  ShrHoldr
                            TB, and Malaria Pandemic
                    5       Cease Political Contributions/Activities      Against      Against                  ShrHoldr
                    6       Report on Political Contributions/Activities  Against      Against                  ShrHoldr
                    7       Establish Term Limits for Directors           Against      Against                  ShrHoldr
                    8       Report on Drug Pricing                        Against      Against                  ShrHoldr
                    9       Limit Awards to Executives                    Against      Against                  ShrHoldr
                    10      Amend Animal Testing Policy                   Against      Against                  ShrHoldr


04/26/04 - A        American Express Co. *AXP*              025816109                               02/27/04                  84,400
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Establish Term Limits for Directors           Against      Against                  ShrHoldr
                    4       Report on Political Contributions/Activities  Against      Against                  ShrHoldr


04/27/04 - A        International Business Machines Corp.   459200101                               02/27/04                  28,050
                    *IBM*
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Ratify Auditors for the Company's Business    For          For                      Mgmt
                            Consulting Services Unit
                    4       Approve Executive Incentive Bonus Plan        For          For                      Mgmt
                    5       Provide for Cumulative Voting                 Against      Against                  ShrHoldr
                    6       Amend Pension and Retirement Medical          Against      Against                  ShrHoldr
                            Insurance Plans
                    7       Submit Executive Compensation to Vote         Against      Against                  ShrHoldr
                    8       Expense Stock Options                         Against      Against                  ShrHoldr
                    9       Limit Awards to Executives                    Against      Against                  ShrHoldr
                    10      China Principles                              Against      Against                  ShrHoldr
                    11      Report on Political Contributions/Activities  Against      Against                  ShrHoldr
                    12      Report on Executive Compensation              Against      Against                  ShrHoldr


04/27/04 - A        Wells Fargo & Company *WFC*             949746101                               03/09/04                  48,750
                    1       Elect Directors                               For          For                      Mgmt
                    2       Approve Retirement Plan                       For          For                      Mgmt
                    3       Ratify Auditors                               For          For                      Mgmt
                    4       Expense Stock Options                         Against      For                      ShrHoldr
                               as advised by CGT
                    5       Limit Executive Compensation                  Against      Against                  ShrHoldr
                    6       Link Executive Compensation to Social Issues  Against      Against                  ShrHoldr
                    7       Report on Political Contributions/Activities  Against      Against                  ShrHoldr


04/28/04 - A        Adobe Systems Inc. *ADBE*               00724F101                               03/03/04                  28,800
                    1       Elect Directors                               For          For                      Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                      Mgmt
                    3       Expense Stock Options                         Against      For                      ShrHoldr
                    4       Adopt a Plocy that will Committ Executives    Against      For                      ShrHoldr
                            to Hold a Significant Percentage of their
                            Shares
                    5       Ratify Auditors                               For          For                      Mgmt


04/28/04 - A        Allergan, Inc. *AGN*                    018490102                               03/08/04                  12,400
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Expense Stock Options                         Against      For                      ShrHoldr
                    4       Separate Chairman and CEO Positions           Against      Against                  ShrHoldr


04/28/04 - A        Anheuser-Busch Companies, Inc. *BUD*    035229103                               03/01/04                  36,500
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt


04/28/04 - A        Clear Channel Communications, Inc.      184502102                               03/08/04                  91,900
                    *CCU*
                    1       Elect Directors                               For          Split                    Mgmt
                    1.1     Elect Director Alan D. Feld --- Withhold
                    1.2     Elect Director Thomas O. Hicks --- For
                    1.3     Elect Director Perry J. Lewis --- For
                    1.4     Elect Director L. Lowry Mays --- For
                    1.5     Elect Director Mark P. Mays --- For
                    1.6     Elect Director Randall T. Mays --- For
                    1.7     Elect Director B.J. Mccombs --- For
                    1.8     Elect Director Phyllis B. Riggins --- For
                    1.9     Elect Director Theordore H. Strauss --- For
                    1.10    Elect Director J.C. Watts --- For
                    1.11    Elect Director John H. Williams --- For
                    2       Ratify Auditors                               For          For                      Mgmt


04/28/04 - A        General Electric Co. *GE*               369604103                               03/01/04                 383,725
                    1       Elect Directors                               For          Split                    Mgmt
                    1.1     Elect Director James I. Cash, Jr. --- For
                    1.2     Elect Director Dennis D. Dammerman --- For
                    1.3     Elect Director Ann M. Fudge --- For
                    1.4     Elect Director Claudio X. Gonzalez ---
                            Withhold
                    1.5     Elect Director Jeffrey R. Immelt --- For
                    1.6     Elect Director Andrea Jung --- For
                    1.7     Elect Director Alan G. Lafley --- For
                    1.8     Elect Director Kenneth G. Langone --- For
                    1.9     Elect Director Ralph S. Larsen --- For
                    1.10    Elect Director Rochelle B. Lazarus --- For
                    1.11    Elect Director Sam Nunn --- For
                    1.12    Elect Director Roger S. Penske --- For
                    1.13    Elect Director Robert J. Swieringa --- For
                    1.14    Elect Director Douglas A. Warner III --- For
                    1.15    Elect Director Robert C. Wright --- For
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Amend Omnibus Stock Plan                      For          For                      Mgmt
                    4       Provide for Cumulative Voting                 Against      Against                  ShrHoldr
                    5       Eliminate Animal Testing                      Against      Against                  ShrHoldr
                    6       Report on Nuclear Fuel Storage Risks          Against      Against                  ShrHoldr
                    7       Report on PCB Clean-up                        Against      Against                  ShrHoldr
                    8       Report on Foreign Outsourcing                 Against      Against                  ShrHoldr
                    9       Prepare Sustainability Report                 Against      Against                  ShrHoldr
                    10      Limit Composition of Management Development   Against      Against                  ShrHoldr
                            and Compensation Committee to Independent
                            Directors
                    11      Report on Pay Disparity                       Against      Against                  ShrHoldr
                    12      Limit Awards to Executives                    Against      Against                  ShrHoldr
                    13      Limit Board Service for Other Companies       Against      For                      ShrHoldr
                    14      Separate Chairman and CEO Positions           Against      Against                  ShrHoldr
                    15      Hire Advisor/Maximize Shareholder Value       Against      Against                  ShrHoldr
                    16      Adopt a Retention Ratio for Executives and    Against      Against                  ShrHoldr
                            Directors
                    17      Require 70% to 80% Independent Board          Against      Against                  ShrHoldr
                    18      Report on Political Contributions/Activities  Against      Against                  ShrHoldr


04/28/04 - A        Kohl's Corp. *KSS*                      500255104                               03/03/04                  29,500
                    1       Elect Directors                               For          Split                    Mgmt
                    1.1     Elect Director Wayne Embry --- For
                    1.2     Elect Director John F. Herma --- Withhold
                    1.3     Elect Director R. Lawrence Montgomery ---
                            Withhold
                    1.4     Elect Director Frank V. Sica --- For
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Performance-Based Stock/Indexed Options       Against      Against                  ShrHoldr
                    4       Separate Chairman and CEO Positions           Against      Against                  ShrHoldr


04/29/04 - A        Altria Group, Inc. *MO*                 02209S103                               03/08/04                  25,200
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Report on Product Warnings for Pregnant       Against      Against                  ShrHoldr
                            Women
                    4       Report on Health Risks Associated with        Against      Against                  ShrHoldr
                            Cigarette Filters
                    5       Political Contributions/Activities            Against      Against                  ShrHoldr
                    6       Cease Use of Light and Ultra Light in         Against      Against                  ShrHoldr
                            Cigarette Marketing
                    7       Place Canadian Style Warnings on Cigarette    Against      Against                  ShrHoldr
                            Packaging
                    8       Separate Chairman and CEO Positions           Against      Against                  ShrHoldr


04/29/04 - A        Broadcom Corp. *BRCM*                   111320107                               03/05/04                  26,900
                    1       Elect Directors                               For          For                      Mgmt
                    2       Amend Omnibus Stock Plan                      For          Against                  Mgmt
                               The plan includes  change-in-control  provisions.  Dilution
                               of 29.12%.
                    3       Ratify Auditors                               For          For                      Mgmt


04/29/04 - A        Capital One Financial Corp. *COF*       14040H105                               02/29/04                  25,200
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                      Mgmt


04/29/04 - A        Kimberly-Clark Corp. *KMB*              494368103                               03/01/04                  32,640
                    1       Elect Directors                               For          Withhold                 Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                      Mgmt
                    3       Ratify Auditors                               For          For                      Mgmt
                    4       Submit Shareholder Rights Plan (Poison        Against      For                      ShrHoldr
                            Pill) to Shareholder Vote


05/04/04 - A        Bristol-Myers Squibb Co. *BMY*          110122108                               03/08/04                  69,400
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Report on Political Contributions/Activities  Against      Against                  ShrHoldr
                    4       Cease Political Contributions/Activities      Against      Against                  ShrHoldr
                    5       Separate Chairman and CEO Positions           Against      Against                  ShrHoldr
                    6       Report on Operational Impact of HIV/AIDS,     Against      Against                  ShrHoldr
                            TB, and Malaria Pandemic
                    7       Require Affirmative Vote of a Majority of     Against      Against                  ShrHoldr
                            the Shares to Elect Directors


05/04/04 - A        Caremark Rx, Inc. *CMX*                 141705103                               04/01/04                  56,830
                    1       Elect Directors                               For          For                      Mgmt


05/04/04 - A        WYNN RESORTS LTD *WYNN*                 983134107                               03/31/04                   8,150
                    1       Elect Directors                               For          For                      Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                      Mgmt
                    3       Ratify Auditors                               For          For                      Mgmt


05/05/04 - A        EMC Corp. *EMC*                         268648102                               03/08/04                 146,550
                    1       Elect Directors                               For          For                      Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                      Mgmt
                    3       Amend Employee Stock Purchase Plan            For          For                      Mgmt
                    4       Ratify Auditors                               For          For                      Mgmt
                    5       Limit Executive Compensation                  Against      Against                  ShrHoldr


05/05/04 - A        PepsiCo, Inc. *PEP*                     713448108                               03/12/04                  56,890
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                      Mgmt
                    4       Report on Political Contributions/Activities  Against      Against                  ShrHoldr
                    5       Report on Operational Impact of HIV/AIDS,     Against      Against                  ShrHoldr
                            TB, and Malaria Pandemic


05/06/04 - A        United Parcel Service, Inc. *UPS*       911312106                               03/08/04                  31,300
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt


05/11/04 - A        3M CO *MMM*                             88579Y101                               03/12/04                  69,900
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Increase Authorized Common Stock              For          For                      Mgmt
                    4       Separate Chairman and CEO Positions           Against      Against                  ShrHoldr


05/11/04 - A        Altera Corp. *ALTR*                     021441100                               03/16/04                  67,100
                    1       Elect Directors                               For          For                      Mgmt
                    2       Amend Stock Option Plan                       For          For                      Mgmt
                    3       Amend Employee Stock Purchase Plan            For          For                      Mgmt
                    4       Ratify Auditors                               For          For                      Mgmt
                    5       Approve Option Expensing                      Against      For                      ShrHoldr
                               as


05/11/04 - A        Boston Scientific Corp. *BSX*           101137107                               03/19/04                  59,000
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt


05/12/04 - A        St. Jude Medical, Inc. *STJ*            790849103                               03/15/04                  16,025
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                      Mgmt
                    4       Increase Authorized Common Stock              For          For                      Mgmt
                    5       Limit Executive Compensation                  Against      Against                  ShrHoldr


05/12/04 - A        UnitedHealth Group Incorporated *UNH*   91324P102                               03/15/04                  49,000
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Expense Stock Options                         Against      For                      ShrHoldr
                               as advised by CGT
                    4       Limit Awards to Executives                    Against      Against                  ShrHoldr


05/12/04 - A        Univision Communications Inc. *UVN*     914906102                               03/15/04                  83,700
                    1       Elect Directors                               For          Split                    Mgmt
                    1.1     Elect Director A. Jerrold Perenchio ---
                            Withhold
                    1.2     Elect Director Fernando Aguirre --- For
                    1.3     Elect Director Harold Gaba --- For
                    1.4     Elect Director Alan F. Horn --- For
                    1.5     Elect Director John G. Perenchio ---
                            Withhold
                    1.6     Elect Director Ray Rodriguez --- Withhold
                    1.7     Elect Director McHenry T. Tichenor, Jr. ---
                            Withhold
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                      Mgmt


05/13/04 - A        Amgen, Inc. *AMGN*                      031162100                               03/19/04                  76,242
                    1       Elect Directors                               For          Split                    Mgmt
                    1.1     Elect Director Frank J. Biondi, Jr. --- For
                    1.2     Elect Director Jerry D. Choate --- Withhold
                    1.3     Elect Director Frank C. Herringer --- For
                    1.4     Elect Director Gilbert S. Omenn --- For
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Prepare Glass Ceiling Report                  Against      Against                  ShrHoldr
                    4       Expense Stock Options                         Against      For                      ShrHoldr


05/17/04 - A        Anthem Inc. *ATH*                       03674B104                               03/19/04                  22,666
                    1       Elect Directors                               For          For                      Mgmt


05/18/04 - A        Guidant Corp. *GDT*                     401698105                               03/11/04                  20,800
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Expense Stock Options                         Against      For                      ShrHoldr
                               as advised by CGT


05/19/04 - A        American International Group, Inc.      026874107                               03/26/04                  74,400
                    *AIG*
                    1       Elect Directors                               For          For                      Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                      Mgmt
                    3       Approve Non-Employee Director Stock Option    For          For                      Mgmt
                            Plan
                    4       Ratify Auditors                               For          For                      Mgmt
                    5       Report on Political Contributions/Activities  Against      Against                  ShrHoldr
                    6       Divest from Tobacco Equities                  Against      Against                  ShrHoldr
                    7       Link Executive Compensation to Predatory      Against      Against                  ShrHoldr
                            Lending


05/19/04 - A        Intel Corp. *INTC*                      458140100                               03/22/04                 252,500
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                      Mgmt
                    4       Expense Stock Options                         Against      For                      ShrHoldr
                    5       Limit/Prohibit Awards to Executives           Against      Against                  ShrHoldr
                    6       Performance- Based/Indexed Options            Against      Against                  ShrHoldr


05/19/04 - A        Juniper Networks, Inc. *JNPR*           48203R104                               03/22/04                  43,700
                    1       Elect Directors                               For          Split                    Mgmt
                    1.1     Elect Director Pradeep Sindhu --- For
                    1.2     Elect Director Robert M. Calderoni --- For
                    1.3     Elect Director Kenneth Levy --- Withhold
                               as advised by CGT
                    2       Ratify Auditors                               For          For                      Mgmt


05/19/04 - A        Mercury Interactive Corp. *MERQ*        589405109                               03/22/04                  55,800
                    1       Elect Directors                               For          For                      Mgmt
                    2       Increase Authorized Common Stock              For          For                      Mgmt
                    3       Ratify Auditors                               For          For                      Mgmt


05/19/04 - A        Target Corporation *TGT*                87612E106                               03/22/04                  50,997
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Amend Omnibus Stock Plan                      For          For                      Mgmt


05/20/04 - A        C.H. Robinson Worldwide, Inc. *CHRW*    12541W100                               03/22/04                  41,175
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt


05/20/04 - A        McDonald's Corp. *MCD*                  580135101                               03/22/04                  45,700
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Amend Omnibus Stock Plan                      For          For                      Mgmt
                    4       Approve/Amend Executive Incentive Bonus Plan  For          For                      Mgmt


05/20/04 - A        Teva Pharmaceutical Industries          881624209                               04/15/04                  29,800
                            Meeting for Holders of ADRs
                    1       TO RECEIVE AND DISCUSS THE COMPANY S          For                                   Mgmt
                            CONSOLIDATED BALANCE SHEET AS OF DECEMBER
                            31, 2003 AND THE CONSOLIDATED STATEMENTS.
                    2       TO APPROVE THE BOARD OF DIRECTORS             For                                   Mgmt
                            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.
                    3       TO ELECT ABRAHAM E. COHEN TO SERVE FOR A      For                                   Mgmt
                            THREE-YEAR TERM.
                    4       TO ELECT LESLIE DAN TO SERVE FOR A            For                                   Mgmt
                            THREE-YEAR TERM.
                    5       TO ELECT PROF. MEIR HETH TO SERVE FOR A       For                                   Mgmt
                            THREE-YEAR TERM.
                    6       TO ELECT PROF. MOSHE MANY TO SERVE FOR A      For                                   Mgmt
                            THREE-YEAR TERM.
                    7       TO ELECT DOV SHAFIR TO SERVE FOR A            For                                   Mgmt
                            THREE-YEAR TERM.
                    8       TO APPROVE THE PURCHASE OF DIRECTOR S AND     For                                   Mgmt
                            OFFICER S LIABILITY INSURANCE FOR THE
                            DIRECTORS AND OFFICERS OF THE COMPANY.
                    9       Ratify Auditors                               For                                   Mgmt
                               Not voted due to shareblocking  restriction.  The potential
                               impact on trading/loan  share activities would outweigh the
                               economic value of the vote.


05/20/04 - A        Tiffany & Co. *TIF*                     886547108                               03/25/04                  35,228
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt


05/20/04 - A        Yum Brands, Inc. *YUM*                  988498101                               03/22/04                  32,910
                    1       Elect Directors                               For          For                      Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                      Mgmt
                    3       Ratify Auditors                               For          For                      Mgmt
                    4       Adopt Smoke-Free Restaurant Policy            Against      Against                  ShrHoldr
                    5       Prepare a Sustainability Report               Against      Against                  ShrHoldr
                    6       Adopt MacBride Principles                     Against      Against                  ShrHoldr
                    7       Report on Genetically Modified Organisms      Against      Against                  ShrHoldr
                            (GMO)
                    8       Report on Animal Welfare Standards            Against      Against                  ShrHoldr


05/21/04 - A        Yahoo!, Inc. *YHOO*                     984332106                               03/25/04                 110,060
                    1       Elect Directors                               For          Withhold                 Mgmt
                    1.1     Elect Director Terry S. Semel --- Withhold
                               As advised by the CGT.
                    1.2     Elect Director Jerry Yang --- Withhold
                               As advised by the CGT.
                    1.3     Elect Director Roy J. Bostock --- Withhold
                               As advised by the CGT.
                    1.4     Elect Director Ronald W. Burkle --- Withhold
                               As advised by the CGT.
                    1.5     Elect Director Eric Hippeau --- Withhold
                               As advised by the CGT.
                    1.6     Elect Director Arthur H. Kern --- Withhold
                               As advised by the CGT.
                    1.7     Elect Director Robert A. Kotick --- Withhold
                               As advised by the CGT.
                    1.8     Elect Director Edward R. Kozel --- Withhold
                               As advised by the CGT.
                    1.9     Elect Director Gary L. Wilson --- Withhold
                               As advised by the CGT.
                    2       Amend Employee Stock Purchase Plan            For          For                      Mgmt
                    3       Ratify Auditors                               For          For                      Mgmt
                    4       Expense Stock Options                         Against      For                      ShrHoldr
                               As advised by the CGT.


05/25/04 - A        Fannie Mae *FNM*                        313586109                               04/06/04                  38,200
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Amend Employee Stock Purchase Plan            For          For                      Mgmt
                    4       Provide for Cumulative Voting                 Against      Against                  ShrHoldr


05/25/04 - A        Gilead Sciences, Inc. *GILD*            375558103                               04/05/04                  13,175
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                      Mgmt
                    4       Increase Authorized Common Stock              For          For                      Mgmt


05/26/04 - A        Amphenol Corp. *APH*                    032095101                               03/29/04                  31,100
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Increase Authorized Common Stock              For          For                      Mgmt
                    4       Approve Non-Employee Director Stock Option    For          For                      Mgmt
                            Plan
                    5       Approve Executive Incentive Bonus Plan        For          For                      Mgmt


05/26/04 - A        Exxon Mobil Corp. *XOM*                 30231G102                               04/05/04                  65,800
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Approve Non-Employee Director Restricted      For          For                      Mgmt
                            Stock Plan
                    4       Affirm Political Nonpartisanship              Against      Against                  ShrHoldr
                    5       Report on Political Contributions/Activities  Against      Against                  ShrHoldr
                    6       Report on Equatorial Guinea                   Against      Against                  ShrHoldr
                    7       Separate Chairman and CEO Positions           Against      Against                  ShrHoldr
                    8       Prohibit Awards to Executives                 Against      Against                  ShrHoldr
                    9       Report on Stock Option Distribution by Race   Against      Against                  ShrHoldr
                            and Gender
                    10      Amend EEO Statement to Include Reference to   Against      For                      ShrHoldr
                            Sexual Orientation
                               as advised by cgt
                    11      Report on Climate Change Research             Against      Against                  ShrHoldr


05/27/04 - A        Chiron Corp. *CHIR*                     170040109                               03/29/04                  18,100
                    1       Elect Directors                               For          For                      Mgmt
                    2       Amend Omnibus Stock Plan                      For          Against                  Mgmt
                               As advised by the CGT
                    3       Ratify Auditors                               For          For                      Mgmt


05/27/04 - A        Genzyme Corp. *GENZ*                    372917104                               03/31/04                  12,900
                    1       Elect Directors                               For          For                      Mgmt
                    2       Amend Employee Stock Purchase Plan            For          For                      Mgmt
                    3       Approve Stock Option Plan                     For          For                      Mgmt
                    4       Amend Non-Employee Director Stock Option      For          For                      Mgmt
                            Plan
                    5       Increase Authorized Preferred Stock           For          Against                  Mgmt
                               As advised by the CGT
                    6       Ratify Auditors                               For          For                      Mgmt
                    7       Limit Awards to Executives                    Against      Against                  ShrHoldr


05/27/04 - A        Home Depot, Inc. (The) *HD*             437076102                               03/29/04                  84,240
                    1       Elect Directors                               For          Split                    Mgmt
                    1.1     Elect Director Gregory D. Brenneman --- For
                    1.2     Elect Director Richard H. Brown --- For
                    1.3     Elect Director John L. Clendenin --- For
                    1.4     Elect Director Berry R. Cox --- For
                    1.5     Elect Director Claudio X. Gonzalez ---
                            Withhold
                               As advised by the CGT
                    1.6     Elect Director Milledge A. Hart, III --- For
                    1.7     Elect Director Bonnie G. Hill --- For
                    1.8     Elect Director Kenneth G. Langone --- For
                    1.9     Elect Director Robert L. Nardelli --- For
                    1.10    Elect Director Roger S. Penske --- For
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       Establish Term Limits for Directors           Against      Against                  ShrHoldr
                    4       Submit Shareholder Rights Plan (Poison        Against      For                      ShrHoldr
                            Pill) to Shareholder Vote
                               As advised by the CGT
                    5       Performance- Based/Indexed Options            Against      Against                  ShrHoldr
                    6       Adopt ILO Based Code of Conduct               Against      Against                  ShrHoldr
                    7       Submit Severance Agreement                    Against      For                      ShrHoldr
                            (Change-in-Control) to Shareholder Vote
                               As advised by the CGT
                    8       Require Affirmative Vote of the Majority of   Against      Against                  ShrHoldr
                            the Shares to Elect Directors


05/27/04 - A        Inamed Corp. *IMDC*                     453235103                               04/12/04                  15,602
                    1       Elect Directors                               For          Split                    Mgmt
                    1.1     Elect Director Nicholas L. Teti --- For
                    1.2     Elect Director James E. Bolin --- For
                    1.3     Elect Director Malcolm R. Currie, Ph.D. ---
                            Withhold
                               As advised by the CGT
                    1.4     Elect Director John C. Miles II --- For
                    1.5     Elect Director Mitchell S. Rosenthal, M.D.
                            --- For
                    1.6     Elect Director Joy A. Amundson --- For
                    1.7     Elect Director Terry E. Vandewarker --- For
                    2       Increase Authorized Common Stock              For          For                      Mgmt
                    3       Approve Stock Option Plan                     For          For                      Mgmt
                    4       Amend Restricted Stock Plan                   For          For                      Mgmt
                    5       Ratify Auditors                               For          For                      Mgmt
                    6       Other Business                                For          Against                  Mgmt


05/28/04 - A        Lowe *LOW*                              548661107                               04/01/04                  48,450
                    1       Elect Directors                               For          Split                    Mgmt
                    1.1     Elect Director Leonard L. Berry --- For
                    1.2     Elect Director Paul Fulton --- For
                    1.3     Elect Director Dawn E. Hudson --- Withhold
                    1.4     Elect Director Marshall O. Larsen --- For
                    1.5     Elect Director Robert A. Niblock --- For
                    1.6     Elect Director Stephen F. Page --- For
                    1.7     Elect Director O. Temple Sloan, Jr. --- For
                    1.8     Elect Director Robert L. Tillman --- For
                    2       Ratify Auditors                               For          For                      Mgmt


05/28/04 - A        Marvell Technology Group Ltd *MRVL*     G5876H105                               04/14/04                  44,500
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt
                    3       TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX    For          For                      Mgmt
                            THE AUDITORS REMUNERATION FOR THE 2005 FISCAL YEAR
                            ENDING JANUARY 29, 2005.
                    4       TO APPROVE AN INCREASE TO THE COMPANY S       For          For                      Mgmt
                            AUTHORIZED SHARE CAPITAL.


06/01/04 - A        The TJX Companies, Inc. *TJX*           872540109                               04/12/04                  42,300
                    1       Elect Directors                               For          For                      Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                      Mgmt
                    3       Implement ILO Based Code of Conduct           Against      Against                  ShrHoldr
                    4       Report on Vendor Standards                    Against      Against                  ShrHoldr
                    5       Declassify the Board of Directors             Against      Against                  ShrHoldr


06/04/04 - A        Wal-Mart Stores, Inc. *WMT*             931142103                               04/05/04                 107,850
                    1       Elect Directors                               For          For                      Mgmt
                    2       Approve Stock Option Plan                     For          For                      Mgmt
                    3       Approve Stock Option Plan                     For          For                      Mgmt
                    4       Amend Employee Stock Purchase Plan            For          For                      Mgmt
                    5       Ratify Auditors                               For          For                      Mgmt
                    6       Separate Chairman and CEO Positions           Against      Against                  ShrHoldr
                    7       Prepare Sustainability Report                 Against      Against                  ShrHoldr
                    8       Report on Stock Option Distribution by Race   Against      Against                  ShrHoldr
                            and Gender
                    9       Report on Genetically Modified Organisms      Against      Against                  ShrHoldr
                            (GMO)
                    10      Prepare Diversity Report                      Against      Against                  ShrHoldr
                    11      Submit Executive Compensation to Vote         Against      Against                  ShrHoldr


06/10/04 - A        PETsMART *PETM*                         716768106                               04/12/04                  92,010
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt


06/16/04 - A        BIOGEN IDEC INC *BIIB*                  09062X103                               04/20/04                  16,700
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt


06/17/04 - A        Staples, Inc. *SPLS*                    855030102                               04/19/04                  59,000
                    1       Elect Directors                               For          For                      Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                      Mgmt
                    3       Amend Employee Stock Purchase Plan            For          For                      Mgmt
                    4       Amend Employee Stock Purchase Plan            For          For                      Mgmt
                    5       Ratify Auditors                               For          For                      Mgmt
                    6       Submit Shareholder Rights Plan (Poison        Against      Against                  ShrHoldr
                            Pill) to Shareholder Vote
                    7       Submit Shareholder Rights Plan (Poison        Against      For                      ShrHoldr
                            Pill) to Shareholder Vote
                               as advised by CGT
                    8       Limit Executive Compensation                  Against      Against                  ShrHoldr
                    9       Prohibit Auditor from Providing Non-Audit     Against      Against                  ShrHoldr
                            Services


06/22/04 - A        Chico's FAS, Inc. *CHS*                 168615102                               04/26/04                  44,357
                    1       Elect Directors                               For          For                      Mgmt
                    2       Change Range for Size of the Board            For          For                      Mgmt
                    3       Amend Employee Stock Purchase Plan            For          For                      Mgmt
                    4       Ratify Auditors                               For          For                      Mgmt


06/23/04 - A        IAC / INTERACTIVECORP *IACI*            45840Q101                               04/29/04                 205,780
                    1       Elect Directors                               For          For                      Mgmt
                    2       Ratify Auditors                               For          For                      Mgmt


06/24/04 - A        eBay Inc. *EBAY*                        278642103                               04/26/04                  72,810
                    1       Elect Directors                               For          For                      Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                      Mgmt
                    3       Amend Stock Option Plan                       For          For                      Mgmt
                    4       Increase Authorized Common Stock              For          Against                  Mgmt
                    5       Ratify Auditors                               For          For                      Mgmt
                    6       Expense Stock Options                         Against      For                      ShrHoldr


06/28/04 - S        Anthem Inc. *ATH*                       03674B104                               05/10/04                  24,866
                    1       Issue Shares in Connection with an            For          For                      Mgmt
                            Acquisition
                    2       Change Company Name                           For          For                      Mgmt


Principal Variable Contracts Fund, Inc.-Equity Income Account
Sub-Advisor:  Principal Global Investors


There  were no  matters  relating  to a  portfolio  security  considered  at any
shareholder  meetings held during the reporting period and with respect to which
the registrant was entitled to vote.



Principal Variable Contracts  Fund, Inc.-Government Securities Account
Sub-Advisor:  Principal Global Investors


There  were no  matters  relating  to a  portfolio  security  considered  at any
shareholder  meetings held during the reporting period and with respect to which
the registrant was entitled to vote.

Fund Name:  Principal Variable Contracts Fund, Inc. - Growth Account
Advisor:  PGI




SecID                 Ticker                Company Name                                     Meetingdate        Ballot Item #
                                                                                                   
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
345838106             FRX                   Forest Laboratories, Inc.                        8/11/2003          1.1
345838106             FRX                   Forest Laboratories, Inc.                        8/11/2003          1.2
345838106             FRX                   Forest Laboratories, Inc.                        8/11/2003          1.3
345838106             FRX                   Forest Laboratories, Inc.                        8/11/2003          1.4
345838106             FRX                   Forest Laboratories, Inc.                        8/11/2003          1.5
345838106             FRX                   Forest Laboratories, Inc.                        8/11/2003          1.6
345838106             FRX                   Forest Laboratories, Inc.                        8/11/2003          1.7
345838106             FRX                   Forest Laboratories, Inc.                        8/11/2003          2
345838106             FRX                   Forest Laboratories, Inc.                        8/11/2003          3
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
585055106             MDT                   Medtronic, Inc.                                  8/28/2003          1.1
585055106             MDT                   Medtronic, Inc.                                  8/28/2003          1.2
585055106             MDT                   Medtronic, Inc.                                  8/28/2003          1.3
585055106             MDT                   Medtronic, Inc.                                  8/28/2003          2
585055106             MDT                   Medtronic, Inc.                                  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
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
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
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
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
57772K101             MXIM                  Maxim Integrated Products, Inc.                  11/13/2003         2
57772K101             MXIM                  Maxim Integrated Products, Inc.                  11/13/2003         3
57772K101             MXIM                  Maxim Integrated Products, Inc.                  11/13/2003         4
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
13068101              ACV                   Alberto-Culver Co.                               1/22/2004          1.1
13068101              ACV                   Alberto-Culver Co.                               1/22/2004          1.2
13068101              ACV                   Alberto-Culver Co.                               1/22/2004          1.3
13068101              ACV                   Alberto-Culver Co.                               1/22/2004          1.4
13068101              ACV                   Alberto-Culver Co.                               1/22/2004          1.5
13068101              ACV                   Alberto-Culver Co.                               1/22/2004          2
13068101              ACV                   Alberto-Culver Co.                               1/22/2004          3
13068101              ACV                   Alberto-Culver Co.                               1/22/2004          4
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
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
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
459902102             IGT                   International Game Technology                    3/2/2004           1.1
459902102             IGT                   International Game Technology                    3/2/2004           1.2
459902102             IGT                   International Game Technology                    3/2/2004           1.3
459902102             IGT                   International Game Technology                    3/2/2004           1.4
459902102             IGT                   International Game Technology                    3/2/2004           1.5
459902102             IGT                   International Game Technology                    3/2/2004           1.6
459902102             IGT                   International Game Technology                    3/2/2004           1.7
459902102             IGT                   International Game Technology                    3/2/2004           1.8
459902102             IGT                   International Game Technology                    3/2/2004           1.9
459902102             IGT                   International Game Technology                    3/2/2004           2
459902102             IGT                   International Game Technology                    3/2/2004           3
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
966837106             WFMI                  Whole Foods Market, Inc.                         3/22/2004          1.1
966837106             WFMI                  Whole Foods Market, Inc.                         3/22/2004          1.2
966837106             WFMI                  Whole Foods Market, Inc.                         3/22/2004          1.3
966837106             WFMI                  Whole Foods Market, Inc.                         3/22/2004          1.4
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
38222105              AMAT                  Applied Materials, Inc.                          3/24/2004          1.1
38222105              AMAT                  Applied Materials, Inc.                          3/24/2004          1.1
38222105              AMAT                  Applied Materials, Inc.                          3/24/2004          1.2
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
38222105              AMAT                  Applied Materials, Inc.                          3/24/2004          2
913017109             UTX                   United Technologies Corp.                        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
913017109             UTX                   United Technologies Corp.                        4/14/2004          1.2
913017109             UTX                   United Technologies Corp.                        4/14/2004          1.3
913017109             UTX                   United Technologies Corp.                        4/14/2004          1.4
913017109             UTX                   United Technologies Corp.                        4/14/2004          1.5
913017109             UTX                   United Technologies Corp.                        4/14/2004          1.6
913017109             UTX                   United Technologies Corp.                        4/14/2004          1.7
913017109             UTX                   United Technologies Corp.                        4/14/2004          1.8
913017109             UTX                   United Technologies Corp.                        4/14/2004          1.9
913017109             UTX                   United Technologies Corp.                        4/14/2004          2
913017109             UTX                   United Technologies Corp.                        4/14/2004          3
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
882508104             TXN                   Texas Instruments Inc.                           4/15/2004          1.1
882508104             TXN                   Texas Instruments Inc.                           4/15/2004          1.1
882508104             TXN                   Texas Instruments Inc.                           4/15/2004          1.2
882508104             TXN                   Texas Instruments Inc.                           4/15/2004          1.3
882508104             TXN                   Texas Instruments Inc.                           4/15/2004          1.4
882508104             TXN                   Texas Instruments Inc.                           4/15/2004          1.5
882508104             TXN                   Texas Instruments Inc.                           4/15/2004          1.6
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
882508104             TXN                   Texas Instruments Inc.                           4/15/2004          2
882508104             TXN                   Texas Instruments Inc.                           4/15/2004          3
172967101             C                     Citigroup Inc.                                   4/20/2004          1.1
311900104             FAST                  Fastenal Co.                                     4/20/2004          1.1
617446448             MWD                   Morgan Stanley                                   4/20/2004          1.1
172967101             C                     Citigroup Inc.                                   4/20/2004          1.1
172967101             C                     Citigroup 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
172967101             C                     Citigroup Inc.                                   4/20/2004          1.2
311900104             FAST                  Fastenal Co.                                     4/20/2004          1.2
617446448             MWD                   Morgan Stanley                                   4/20/2004          1.2
172967101             C                     Citigroup Inc.                                   4/20/2004          1.3
311900104             FAST                  Fastenal Co.                                     4/20/2004          1.3
617446448             MWD                   Morgan Stanley                                   4/20/2004          1.3
172967101             C                     Citigroup Inc.                                   4/20/2004          1.4
311900104             FAST                  Fastenal Co.                                     4/20/2004          1.4
172967101             C                     Citigroup Inc.                                   4/20/2004          1.5
311900104             FAST                  Fastenal Co.                                     4/20/2004          1.5
172967101             C                     Citigroup Inc.                                   4/20/2004          1.6
311900104             FAST                  Fastenal Co.                                     4/20/2004          1.6
172967101             C                     Citigroup Inc.                                   4/20/2004          1.7
311900104             FAST                  Fastenal Co.                                     4/20/2004          1.7
172967101             C                     Citigroup Inc.                                   4/20/2004          1.8
311900104             FAST                  Fastenal Co.                                     4/20/2004          1.8
172967101             C                     Citigroup Inc.                                   4/20/2004          1.9
311900104             FAST                  Fastenal Co.                                     4/20/2004          1.9
172967101             C                     Citigroup Inc.                                   4/20/2004          2
311900104             FAST                  Fastenal Co.                                     4/20/2004          2
617446448             MWD                   Morgan Stanley                                   4/20/2004          2
172967101             C                     Citigroup Inc.                                   4/20/2004          3
617446448             MWD                   Morgan Stanley                                   4/20/2004          3
172967101             C                     Citigroup Inc.                                   4/20/2004          4
617446448             MWD                   Morgan Stanley                                   4/20/2004          4
172967101             C                     Citigroup Inc.                                   4/20/2004          5
617446448             MWD                   Morgan Stanley                                   4/20/2004          5
172967101             C                     Citigroup Inc.                                   4/20/2004          6
478160104             JNJ                   Johnson & Johnson                                4/22/2004          1.1
717081103             PFE                   Pfizer Inc.                                      4/22/2004          1.1
478160104             JNJ                   Johnson & Johnson                                4/22/2004          1.1
717081103             PFE                   Pfizer Inc.                                      4/22/2004          1.1
478160104             JNJ                   Johnson & Johnson                                4/22/2004          1.11
717081103             PFE                   Pfizer Inc.                                      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
478160104             JNJ                   Johnson & Johnson                                4/22/2004          1.2
717081103             PFE                   Pfizer Inc.                                      4/22/2004          1.2
478160104             JNJ                   Johnson & Johnson                                4/22/2004          1.3
717081103             PFE                   Pfizer Inc.                                      4/22/2004          1.3
478160104             JNJ                   Johnson & Johnson                                4/22/2004          1.4
717081103             PFE                   Pfizer Inc.                                      4/22/2004          1.4
478160104             JNJ                   Johnson & Johnson                                4/22/2004          1.5
717081103             PFE                   Pfizer Inc.                                      4/22/2004          1.5
478160104             JNJ                   Johnson & Johnson                                4/22/2004          1.6
717081103             PFE                   Pfizer Inc.                                      4/22/2004          1.6
478160104             JNJ                   Johnson & Johnson                                4/22/2004          1.7
717081103             PFE                   Pfizer Inc.                                      4/22/2004          1.7
478160104             JNJ                   Johnson & Johnson                                4/22/2004          1.8
717081103             PFE                   Pfizer Inc.                                      4/22/2004          1.8
478160104             JNJ                   Johnson & Johnson                                4/22/2004          1.9
717081103             PFE                   Pfizer Inc.                                      4/22/2004          1.9
717081103             PFE                   Pfizer Inc.                                      4/22/2004          10
478160104             JNJ                   Johnson & Johnson                                4/22/2004          2
717081103             PFE                   Pfizer Inc.                                      4/22/2004          2
478160104             JNJ                   Johnson & Johnson                                4/22/2004          3
717081103             PFE                   Pfizer Inc.                                      4/22/2004          3
717081103             PFE                   Pfizer Inc.                                      4/22/2004          4
717081103             PFE                   Pfizer Inc.                                      4/22/2004          5
717081103             PFE                   Pfizer Inc.                                      4/22/2004          6
717081103             PFE                   Pfizer Inc.                                      4/22/2004          7
717081103             PFE                   Pfizer Inc.                                      4/22/2004          8
717081103             PFE                   Pfizer Inc.                                      4/22/2004          9
384109104             GGG                   Graco Inc.                                       4/23/2004          1.1
384109104             GGG                   Graco Inc.                                       4/23/2004          1.2
384109104             GGG                   Graco Inc.                                       4/23/2004          1.3
384109104             GGG                   Graco Inc.                                       4/23/2004          1.4
384109104             GGG                   Graco Inc.                                       4/23/2004          1.5
384109104             GGG                   Graco Inc.                                       4/23/2004          2
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
615369105             MCO                   Moody's Corporation                              4/27/2004          1.1
615369105             MCO                   Moody's Corporation                              4/27/2004          1.2
615369105             MCO                   Moody's Corporation                              4/27/2004          1.3
615369105             MCO                   Moody's Corporation                              4/27/2004          1.4
615369105             MCO                   Moody's Corporation                              4/27/2004          2
615369105             MCO                   Moody's Corporation                              4/27/2004          3
615369105             MCO                   Moody's Corporation                              4/27/2004          4
615369105             MCO                   Moody's Corporation                              4/27/2004          5
35229103              BUD                   Anheuser-Busch Companies, Inc.                   4/28/2004          1.1
369604103             GE                    General Electric Co.                             4/28/2004          1.1
369604103             GE                    General Electric Co.                             4/28/2004          1.1
369604103             GE                    General Electric Co.                             4/28/2004          1.11
369604103             GE                    General Electric Co.                             4/28/2004          1.12
369604103             GE                    General Electric Co.                             4/28/2004          1.13
369604103             GE                    General Electric Co.                             4/28/2004          1.14
369604103             GE                    General Electric Co.                             4/28/2004          1.15
35229103              BUD                   Anheuser-Busch Companies, Inc.                   4/28/2004          1.2
369604103             GE                    General Electric Co.                             4/28/2004          1.2
35229103              BUD                   Anheuser-Busch Companies, Inc.                   4/28/2004          1.3
369604103             GE                    General Electric Co.                             4/28/2004          1.3
35229103              BUD                   Anheuser-Busch Companies, Inc.                   4/28/2004          1.4
369604103             GE                    General Electric Co.                             4/28/2004          1.4
35229103              BUD                   Anheuser-Busch Companies, Inc.                   4/28/2004          1.5
369604103             GE                    General Electric Co.                             4/28/2004          1.5
369604103             GE                    General Electric Co.                             4/28/2004          1.6
369604103             GE                    General Electric Co.                             4/28/2004          1.7
369604103             GE                    General Electric Co.                             4/28/2004          1.8
369604103             GE                    General Electric Co.                             4/28/2004          1.9
369604103             GE                    General Electric Co.                             4/28/2004          10
369604103             GE                    General Electric Co.                             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
35229103              BUD                   Anheuser-Busch Companies, Inc.                   4/28/2004          2
369604103             GE                    General Electric Co.                             4/28/2004          2
369604103             GE                    General Electric Co.                             4/28/2004          3
369604103             GE                    General Electric Co.                             4/28/2004          4
369604103             GE                    General Electric Co.                             4/28/2004          5
369604103             GE                    General Electric Co.                             4/28/2004          6
369604103             GE                    General Electric Co.                             4/28/2004          7
369604103             GE                    General Electric Co.                             4/28/2004          8
369604103             GE                    General Electric Co.                             4/28/2004          9
235851102             DHR                   Danaher Corp.                                    5/4/2004           1.1
235851102             DHR                   Danaher Corp.                                    5/4/2004           1.2
235851102             DHR                   Danaher Corp.                                    5/4/2004           1.3
235851102             DHR                   Danaher Corp.                                    5/4/2004           2
235851102             DHR                   Danaher Corp.                                    5/4/2004           3
235851102             DHR                   Danaher Corp.                                    5/4/2004           4
268648102             EMC                   EMC Corp.                                        5/5/2004           1.1
268648102             EMC                   EMC Corp.                                        5/5/2004           1.2
268648102             EMC                   EMC Corp.                                        5/5/2004           1.3
268648102             EMC                   EMC Corp.                                        5/5/2004           2
268648102             EMC                   EMC Corp.                                        5/5/2004           3
268648102             EMC                   EMC Corp.                                        5/5/2004           4
268648102             EMC                   EMC Corp.                                        5/5/2004           5
54303102              AVP                   Avon Products, Inc.                              5/6/2004           1.1
54303102              AVP                   Avon Products, Inc.                              5/6/2004           1.2
54303102              AVP                   Avon Products, Inc.                              5/6/2004           1.3
54303102              AVP                   Avon Products, Inc.                              5/6/2004           2
54303102              AVP                   Avon Products, Inc.                              5/6/2004           3
54303102              AVP                   Avon Products, Inc.                              5/6/2004           4
54303102              AVP                   Avon Products, Inc.                              5/6/2004           5
54303102              AVP                   Avon Products, Inc.                              5/6/2004           6
452308109             ITW                   Illinois Tool Works Inc.                         5/7/2004           1.1
452308109             ITW                   Illinois Tool Works Inc.                         5/7/2004           1.1
452308109             ITW                   Illinois Tool Works Inc.                         5/7/2004           1.2
452308109             ITW                   Illinois Tool Works Inc.                         5/7/2004           1.3
452308109             ITW                   Illinois Tool Works Inc.                         5/7/2004           1.4
452308109             ITW                   Illinois Tool Works Inc.                         5/7/2004           1.5
452308109             ITW                   Illinois Tool Works Inc.                         5/7/2004           1.6
452308109             ITW                   Illinois Tool Works Inc.                         5/7/2004           1.7
452308109             ITW                   Illinois Tool Works Inc.                         5/7/2004           1.8
452308109             ITW                   Illinois Tool Works Inc.                         5/7/2004           1.9
452308109             ITW                   Illinois Tool Works Inc.                         5/7/2004           2
21441100              ALTR                  Altera Corp.                                     5/11/2004          1.1
88579Y101             MMM                   3M CO                                            5/11/2004          1.1
21441100              ALTR                  Altera Corp.                                     5/11/2004          1.2
88579Y101             MMM                   3M CO                                            5/11/2004          1.2
21441100              ALTR                  Altera Corp.                                     5/11/2004          1.3
88579Y101             MMM                   3M CO                                            5/11/2004          1.3
21441100              ALTR                  Altera Corp.                                     5/11/2004          1.4
88579Y101             MMM                   3M CO                                            5/11/2004          1.4
21441100              ALTR                  Altera Corp.                                     5/11/2004          1.5
21441100              ALTR                  Altera Corp.                                     5/11/2004          1.6
21441100              ALTR                  Altera Corp.                                     5/11/2004          1.7
21441100              ALTR                  Altera Corp.                                     5/11/2004          1.8
21441100              ALTR                  Altera Corp.                                     5/11/2004          2
88579Y101             MMM                   3M CO                                            5/11/2004          2
21441100              ALTR                  Altera Corp.                                     5/11/2004          3
88579Y101             MMM                   3M CO                                            5/11/2004          3
21441100              ALTR                  Altera Corp.                                     5/11/2004          4
88579Y101             MMM                   3M CO                                            5/11/2004          4
21441100              ALTR                  Altera Corp.                                     5/11/2004          5
790849103             STJ                   St. Jude Medical, Inc.                           5/12/2004          1.1
91324P102             UNH                   UnitedHealth Group Incorporated                  5/12/2004          1.1
790849103             STJ                   St. Jude Medical, Inc.                           5/12/2004          1.2
91324P102             UNH                   UnitedHealth Group Incorporated                  5/12/2004          1.2
790849103             STJ                   St. Jude Medical, Inc.                           5/12/2004          1.3
91324P102             UNH                   UnitedHealth Group Incorporated                  5/12/2004          1.3
91324P102             UNH                   UnitedHealth Group Incorporated                  5/12/2004          1.4
790849103             STJ                   St. Jude Medical, Inc.                           5/12/2004          2
91324P102             UNH                   UnitedHealth Group Incorporated                  5/12/2004          2
790849103             STJ                   St. Jude Medical, Inc.                           5/12/2004          3
91324P102             UNH                   UnitedHealth Group Incorporated                  5/12/2004          3
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
31162100              AMGN                  Amgen, Inc.                                      5/13/2004          1.1
31162100              AMGN                  Amgen, Inc.                                      5/13/2004          1.2
31162100              AMGN                  Amgen, Inc.                                      5/13/2004          1.3
31162100              AMGN                  Amgen, Inc.                                      5/13/2004          1.4
31162100              AMGN                  Amgen, Inc.                                      5/13/2004          2
31162100              AMGN                  Amgen, Inc.                                      5/13/2004          3
31162100              AMGN                  Amgen, Inc.                                      5/13/2004          4
26874107              AIG                   American International Group, 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
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
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
26874107              AIG                   American International Group, 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
26874107              AIG                   American International Group, 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
26874107              AIG                   American International Group, Inc.               5/19/2004          1.5
458140100             INTC                  Intel Corp.                                      5/19/2004          1.5
26874107              AIG                   American International Group, Inc.               5/19/2004          1.6
458140100             INTC                  Intel Corp.                                      5/19/2004          1.6
26874107              AIG                   American International Group, Inc.               5/19/2004          1.7
458140100             INTC                  Intel Corp.                                      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
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
26874107              AIG                   American International Group, Inc.               5/19/2004          3
458140100             INTC                  Intel Corp.                                      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
886547108             TIF                   Tiffany & Co.                                    5/20/2004          1.1
886547108             TIF                   Tiffany & Co.                                    5/20/2004          1.2
886547108             TIF                   Tiffany & Co.                                    5/20/2004          1.3
886547108             TIF                   Tiffany & Co.                                    5/20/2004          1.4
886547108             TIF                   Tiffany & Co.                                    5/20/2004          1.5
886547108             TIF                   Tiffany & Co.                                    5/20/2004          1.6
886547108             TIF                   Tiffany & Co.                                    5/20/2004          1.7
886547108             TIF                   Tiffany & Co.                                    5/20/2004          1.8
886547108             TIF                   Tiffany & Co.                                    5/20/2004          1.9
886547108             TIF                   Tiffany & Co.                                    5/20/2004          2
313586109             FNM                   Fannie Mae                                       5/25/2004          1.1
375558103             GILD                  Gilead Sciences, Inc.                            5/25/2004          1.1
784117103             SEIC                  SEI Investment Company                           5/25/2004          1.1
313586109             FNM                   Fannie Mae                                       5/25/2004          1.1
313586109             FNM                   Fannie Mae                                       5/25/2004          1.11
313586109             FNM                   Fannie Mae                                       5/25/2004          1.12
313586109             FNM                   Fannie Mae                                       5/25/2004          1.13
313586109             FNM                   Fannie Mae                                       5/25/2004          1.2
375558103             GILD                  Gilead Sciences, Inc.                            5/25/2004          1.2
784117103             SEIC                  SEI Investment Company                           5/25/2004          1.2
313586109             FNM                   Fannie Mae                                       5/25/2004          1.3
375558103             GILD                  Gilead Sciences, Inc.                            5/25/2004          1.3
784117103             SEIC                  SEI Investment Company                           5/25/2004          1.3
313586109             FNM                   Fannie Mae                                       5/25/2004          1.4
375558103             GILD                  Gilead Sciences, Inc.                            5/25/2004          1.4
784117103             SEIC                  SEI Investment Company                           5/25/2004          1.4
313586109             FNM                   Fannie Mae                                       5/25/2004          1.5
375558103             GILD                  Gilead Sciences, Inc.                            5/25/2004          1.5
313586109             FNM                   Fannie Mae                                       5/25/2004          1.6
375558103             GILD                  Gilead Sciences, Inc.                            5/25/2004          1.6
313586109             FNM                   Fannie Mae                                       5/25/2004          1.7
375558103             GILD                  Gilead Sciences, 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
313586109             FNM                   Fannie Mae                                       5/25/2004          1.9
313586109             FNM                   Fannie Mae                                       5/25/2004          2
375558103             GILD                  Gilead Sciences, Inc.                            5/25/2004          2
784117103             SEIC                  SEI Investment Company                           5/25/2004          2
313586109             FNM                   Fannie Mae                                       5/25/2004          3
375558103             GILD                  Gilead Sciences, Inc.                            5/25/2004          3
313586109             FNM                   Fannie Mae                                       5/25/2004          4
375558103             GILD                  Gilead Sciences, Inc.                            5/25/2004          4
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          1.1
717125108             PRX                   PAR PHARMACEUTICAL COS INC                       5/26/2004          1.1
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          1.1
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          1.11
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          1.2
717125108             PRX                   PAR PHARMACEUTICAL COS INC                       5/26/2004          1.2
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          1.3
717125108             PRX                   PAR PHARMACEUTICAL COS INC                       5/26/2004          1.3
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          1.4
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          1.5
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          1.6
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          1.7
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          1.8
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          1.9
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          10
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          11
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          2
717125108             PRX                   PAR PHARMACEUTICAL COS INC                       5/26/2004          2
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          3
717125108             PRX                   PAR PHARMACEUTICAL COS INC                       5/26/2004          3
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          4
717125108             PRX                   PAR PHARMACEUTICAL COS INC                       5/26/2004          4
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          5
717125108             PRX                   PAR PHARMACEUTICAL COS INC                       5/26/2004          5
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          6
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          7
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          8
30231G102             XOM                   Exxon Mobil Corp.                                5/26/2004          9
35063R100             FDRY                  Foundry Networks, Inc.                           6/1/2004           1.1
35063R100             FDRY                  Foundry Networks, Inc.                           6/1/2004           1.2
35063R100             FDRY                  Foundry Networks, Inc.                           6/1/2004           1.3
35063R100             FDRY                  Foundry Networks, Inc.                           6/1/2004           1.4
35063R100             FDRY                  Foundry Networks, Inc.                           6/1/2004           1.5
35063R100             FDRY                  Foundry Networks, Inc.                           6/1/2004           1.6
35063R100             FDRY                  Foundry Networks, Inc.                           6/1/2004           2
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
931142103             WMT                   Wal-Mart Stores, Inc.                            6/4/2004           1.2
931142103             WMT                   Wal-Mart Stores, Inc.                            6/4/2004           1.3
931142103             WMT                   Wal-Mart Stores, Inc.                            6/4/2004           1.4
931142103             WMT                   Wal-Mart Stores, Inc.                            6/4/2004           1.5
931142103             WMT                   Wal-Mart Stores, Inc.                            6/4/2004           1.6
931142103             WMT                   Wal-Mart Stores, Inc.                            6/4/2004           1.7
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
931142103             WMT                   Wal-Mart Stores, Inc.                            6/4/2004           2
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
92220P105             VAR                   Varian Medical Systems Inc                       6/10/2004          1
73325102              BEAS                  BEA Systems, Inc.                                6/11/2004          1.1
73325102              BEAS                  BEA Systems, Inc.                                6/11/2004          1.2
73325102              BEAS                  BEA Systems, Inc.                                6/11/2004          2
594087108             MIK                   Michaels Stores, Inc.                            6/17/2004          1.1
855030102             SPLS                  Staples, Inc.                                    6/17/2004          1.1
594087108             MIK                   Michaels Stores, Inc.                            6/17/2004          1.2
855030102             SPLS                  Staples, Inc.                                    6/17/2004          1.2
594087108             MIK                   Michaels Stores, Inc.                            6/17/2004          1.3
855030102             SPLS                  Staples, Inc.                                    6/17/2004          1.3
594087108             MIK                   Michaels Stores, Inc.                            6/17/2004          1.4
855030102             SPLS                  Staples, Inc.                                    6/17/2004          1.4
594087108             MIK                   Michaels Stores, Inc.                            6/17/2004          1.5
594087108             MIK                   Michaels Stores, Inc.                            6/17/2004          1.6
594087108             MIK                   Michaels Stores, Inc.                            6/17/2004          2
855030102             SPLS                  Staples, Inc.                                    6/17/2004          2
594087108             MIK                   Michaels Stores, Inc.                            6/17/2004          3
855030102             SPLS                  Staples, 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
86516101              BBY                   Best Buy Co., Inc.                               6/24/2004          1.1
86516101              BBY                   Best Buy Co., Inc.                               6/24/2004          1.2
86516101              BBY                   Best Buy Co., Inc.                               6/24/2004          1.3
86516101              BBY                   Best Buy Co., Inc.                               6/24/2004          1.4
86516101              BBY                   Best Buy Co., Inc.                               6/24/2004          1.5
86516101              BBY                   Best Buy Co., Inc.                               6/24/2004          1.6
86516101              BBY                   Best Buy Co., Inc.                               6/24/2004          1.7
86516101              BBY                   Best Buy Co., Inc.                               6/24/2004          1.8
86516101              BBY                   Best Buy Co., Inc.                               6/24/2004          2
86516101              BBY                   Best Buy Co., Inc.                               6/24/2004          3





                                                                                                                             Ballot
Ballot Item #                       Item Description                            Mgt Rec        Vote Cast    Agenda Code*    Shares
                                                                                                             
1.1    Elect Director William T. Coleman III                                    For            For               M0201      136310
1.2    Elect Director Dale Crandall                                             For            For               M0201      136310
1.3    Elect Director William H. Janeway                                        For            For               M0201      136310
2      Approve Executive Incentive Bonus Plan                                   For            For               M0535      136310
3      Ratify Auditors                                                          For            For               M0101      136310
1.1    Elect Director Howard Solomon                                            For            Withhold          M0201      52670
1.2    Elect Director William J. Candee, III                                    For            For               M0201      52670
1.3    Elect Director George S. Cohan                                           For            For               M0201      52670
1.4    Elect Director Dan L. Goldwasser                                         For            For               M0201      52670
1.5    Elect Director Lester B. Salans, M.D.                                    For            For               M0201      52670
1.6    Elect Director Kenneth E. Goodman                                        For            Withhold          M0201      52670
1.7    Elect Director Phillip M. Satow                                          For            Withhold          M0201      52670
2      Increase Authorized Common Stock                                         For            Against           M0304      52670
3      Ratify Auditors                                                          For            For               M0101      52670
1.1    Elect Director Tania Amochaev                                            For            For               M0201      57920
1.2    Elect Director William Coleman                                           For            For               M0201      57920
1.3    Elect Director Dr. Per-Kristian Halvorsen                                For            For               M0201      57920
1.4    Elect Director David Mahoney                                             For            For               M0201      57920
1.5    Elect Director Robert S. Miller                                          For            For               M0201      57920
1.6    Elect Director Bill Owens                                                For            For               M0201      57920
1.7    Elect Director George Reyes                                              For            For               M0201      57920
1.8    Elect Director Daniel H. Schulman                                        For            For               M0201      57920
1.9    Elect Director John W. Thompson                                          For            For               M0201      57920
2      Increase Authorized Common Stock                                         For            For               M0304      57920
3      Amend Stock Option Plan                                                  For            Against           M0503      57920
4      Approve Executive Incentive Bonus Plan                                   For            For               M0535      57920
5      Ratify Auditors                                                          For            For               M0101      57920
1.1    Elect Director Richard H. Anderson                                       For            For               M0201      92750
1.2    Elect Director Michael R. Bonsignore                                     For            For               M0201      92750
1.3    Elect Director Gordon M. Sprenger                                        For            Withhold          M0201      92750
2      Ratify Auditors                                                          For            For               M0101      92750
3      Approve Omnibus Stock Plan                                               For            For               M0522      92750
4      Approve Executive Incentive Bonus Plan                                   For            For               M0535      92750
1.1    Elect Director G. Kenneth Baum                                           For            For               M0201      7792
1.2    Elect Director Henry F. Frigon                                           For            For               M0201      7792
1.3    Elect Director Roger W. Hale                                             For            For               M0201      7792
2      Amend Omnibus Stock Plan                                                 For            For               M0524      7792
3      Ratify Auditors                                                          For            For               M0101      7792
1.1    Elect Director B. Thomas Golisano                                        For            Withhold          M0201      69090
1.2    Elect Director Betsy S. Atkins                                           For            For               M0201      69090
1.3    Elect Director G. Thomas Clark                                           For            Withhold          M0201      69090
1.4    Elect Director David J. S. Flaschen                                      For            For               M0201      69090
1.5    Elect Director Phillip Horsley                                           For            For               M0201      69090
1.6    Elect Director Grant M. Inman                                            For            For               M0201      69090
1.7    Elect Director J. Robert Sebo                                            For            Withhold          M0201      69090
1.8    Elect Director Joseph M. Tucci                                           For            Withhold          M0201      69090
1.1    Elect Director Norman R. Augustine                                       For            For               M0201      28380
1.2    Elect Director A.G. Lafley                                               For            For               M0201      28380
1.3    Elect Director Johnathan A. Rodgers                                      For            For               M0201      28380
1.4    Elect Director John F. Smith, Jr.                                        For            For               M0201      28380
1.5    Elect Director Margaret C. Whitman                                       For            For               M0201      28380
2      Ratify Auditors                                                          For            For               M0101      28380
3      Approve Non-Employee Director Omnibus Stock Plan                         For            Against           M0598      28380
4      Declassify the Board of Directors                                        Against        For               S0201      28380
5      Label Genetically Engineered Foods                                       Against        Against           S0736      28380
1.1    Elect Director Dave Bing                                                 For            For               M0201      39700
1.1    Elect Director Joseph Ellis                                              For            For               M0201      37100
1.1    Elect Director Robert H. Swanson, Jr.                                    For            Withhold          M0201      75742
1.2    Elect Director John F. Finn                                              For            For               M0201      39700
1.2    Elect Director Lew Frankfort                                             For            For               M0201      37100
1.2    Elect Director David S. Lee                                              For            For               M0201      75742
1.3    Elect Director John F. Havens                                            For            For               M0201      39700
1.3    Elect Director Sally Frame Kasaks                                        For            For               M0201      37100
1.3    Elect Director Leo T. McCarthy                                           For            For               M0201      75742
1.4    Elect Director David W. Raisbeck                                         For            For               M0201      39700
1.4    Elect Director Gary Loveman                                              For            For               M0201      37100
1.4    Elect Director Richard M. Moley                                          For            For               M0201      75742
1.5    Elect Director Robert D. Walter                                          For            For               M0201      39700
1.5    Elect Director Irene Miller                                              For            For               M0201      37100
1.5    Elect Director Thomas S. Volpe                                           For            For               M0201      75742
1.6    Elect Director Keith Monda                                               For            For               M0201      37100
1.7    Elect Director Michael Murphy                                            For            For               M0201      37100
2      Ratify Auditors                                                          For            For               M0101      75742
1.1    Elect Director Jonathan Golden as Class II Director                      For            Withhold          M0201      82770
1.2    Elect Director Joseph A. Hafner, Jr. as Class II Director                For            For               M0201      82770
1.3    Elect Director Thomas E. Lankford as Class II Director                   For            Withhold          M0201      82770
1.4    Elect Director Richard J. Schnieders as Class II Director                For            Withhold          M0201      82770
1.5    Elect Director John K. Stubblefield, Jr. as Class III Director           For            For               M0201      82770
2      Increase Authorized Common Stock                                         For            For               M0304      82770
3      Approve Omnibus Stock Plan                                               For            Against           M0522      82770
4      Report on the Impact of Genetically Engineered Products                  Against        Against           S0736      82770
1.1    Elect Director Gregory D. Brenneman                                      For            For               M0201      6070
1.1    Elect Director Carol A. Bartz                                            For            For               M0201      366860
1.1    Elect Director William H. Gates, III                                     For            For               M0201      218630
1.1    Elect Director Arthur F. Weinbach                                        For            For               M0201      6070
1.1    Elect Director Steven M. West                                            For            For               M0201      366860
1.1    Elect Director Jon A. Shirley                                            For            Withhold          M0201      218630
1.11   Elect Director Josh S. Weston                                            For            For               M0201      6070
1.11   Elect Director Jerry Yang                                                For            For               M0201      366860
1.2    Elect Director Leslie A. Brun                                            For            For               M0201      6070
1.2    Elect Director Larry R. Carter                                           For            For               M0201      366860
1.2    Elect Director Steven A. Ballmer                                         For            For               M0201      218630
1.3    Elect Director Gary C. Butler                                            For            For               M0201      6070
1.3    Elect Director John T. Chambers                                          For            For               M0201      366860
1.3    Elect Director James I. Cash, Jr., Ph.D.                                 For            For               M0201      218630
1.4    Elect Director Joseph A. Califano, Jr.                                   For            For               M0201      6070
1.4    Elect Director Dr. James F. Gibbons                                      For            For               M0201      366860
1.4    Elect Director Raymond V. Gilmartin                                      For            For               M0201      218630
1.5    Elect Director Leon G. Cooperman                                         For            For               M0201      6070
1.5    Elect Director Dr. John L. Hennessy                                      For            For               M0201      366860
1.5    Elect Director Ann McLaughlin Korologos                                  For            For               M0201      218630
1.6    Elect Director Ann Dibble Jordan                                         For            For               M0201      6070
1.6    Elect Director Roderick C. McGeary                                       For            For               M0201      366860
1.6    Elect Director David F. Marquardt                                        For            For               M0201      218630
1.7    Elect Director Harvey M. Krueger                                         For            For               M0201      6070
1.7    Elect Director James C. Morgan                                           For            For               M0201      366860
1.7    Elect Director Charles H. Noski                                          For            For               M0201      218630
1.8    Elect Director Frederic V. Malek                                         For            For               M0201      6070
1.8    Elect Director John P. Morgridge                                         For            For               M0201      366860
1.8    Elect Director Dr. Helmut Panke                                          For            For               M0201      218630
1.9    Elect Director Henry Taub                                                For            For               M0201      6070
1.9    Elect Director Donald T. Valentine                                       For            For               M0201      366860
1.9    Elect Director Wm. G. Reed, Jr.                                          For            For               M0201      218630
2      Amend Stock Option Plan                                                  For            For               M0503      6070
2      Amend Employee Stock Purchase Plan                                       For            For               M0512      366860
2      Amend Omnibus Stock Plan                                                 For            For               M0524      218630
3      Amend Employee Stock Purchase Plan                                       For            For               M0512      6070
3      Ratify Auditors                                                          For            For               M0101      366860
3      Amend Non-Employee Director Stock Option Plan                            For            For               M0526      218630
4      Approve Outside Director Stock Awards in Lieu of Cash                    For            For               M0554      6070
4      Report on Company Products Used by the Government to Monitor the InternetAgainst        Against           S0999      366860
4      Refrain from Giving Charitable Contributions                             Against        Against           S0806      218630
5      Ratify Auditors                                                          For            For               M0101      6070
5      Report on Pay Disparity                                                  Against        Against           S0507      366860
1.1    Elect Director James R. Bergman                                          For            For               M0201      34882
1.2    Elect Director John F. Gifford                                           For            Withhold          M0201      34882
1.3    Elect Director B. Kipling Hagopian                                       For            For               M0201      34882
1.4    Elect Director M. D. Sampels                                             For            For               M0201      34882
1.5    Elect Director A. R. Frank Wazzan                                        For            For               M0201      34882
2      Amend Stock Option Plan                                                  For            Against           M0503      34882
3      Amend Employee Stock Purchase Plan                                       For            For               M0512      34882
4      Ratify Auditors                                                          For            For               M0101      34882
1.1    Elect Director Scott A. Billeadeau                                       For            For               M0201      14450
1.2    Elect Director Philip A. Hadley                                          For            For               M0201      14450
1.3    Elect Director John C. Mickle                                            For            For               M0201      14450
2      Ratify Auditors                                                          For            For               M0101      14450
1.1    Elect Director A. G. Atwater, Jr.                                        For            For               M0201      16790
1.2    Elect Director Sam J. Susser                                             For            For               M0201      16790
1.3    Elect Director William W. Wirtz                                          For            For               M0201      16790
1.4    Elect Director John A. Miller                                            For            For               M0201      16790
1.5    Elect Director James G. Brocksmith, Jr.                                  For            For               M0201      16790
2      Approve Executive Incentive Bonus Plan                                   For            For               M0535      16790
3      Amend Articles                                                           For            For               M0126      16790
4      Increase Authorized Common Stock                                         For            For               M0304      16790
1.1    Elect  Director A. George Battle                                         For            For               M0201      9840
1.2    Elect  Director Tony J. Christianson                                     For            For               M0201      9840
1.3    Elect  Director Thomas G. Grudnowski                                     For            For               M0201      9840
1.4    Elect  Director Alex W. Hart                                             For            Withhold          M0201      9840
1.5    Elect  Director Philip G. Heasley                                        For            Withhold          M0201      9840
1.6    Elect  Director Guy R. Henshaw                                           For            For               M0201      9840
1.7    Elect  Director David S.P. Hopkins                                       For            For               M0201      9840
1.8    Elect  Director Margaret L. Taylor                                       For            Withhold          M0201      9840
2      Increase Authorized Common Stock                                         For            For               M0304      9840
3      Ratify Auditors                                                          For            For               M0101      9840
1.1    Elect Director Henry P. Becton, Jr.                                      For            For               M0201      39810
1.2    Elect Director Edward F. DeGraan                                         For            For               M0201      39810
1.3    Elect Director James F. Orr                                              For            For               M0201      39810
1.4    Elect Director Margaretha af Ugglas                                      For            For               M0201      39810
2      Ratify Auditors                                                          For            For               M0101      39810
3      Approve Omnibus Stock Plan                                               For            For               M0522      39810
4      Provide for Cumulative Voting                                            Against        For               S0207      39810
1.1    Elect Director John Seely Brown                                          For            For               M0201      25570
1.1    Elect Director John Seely Brown                                          For            For               M0201      25570
1.2    Elect Director Samuel Hellman                                            For            For               M0201      25570
1.2    Elect Director Samuel Hellman                                            For            For               M0201      25570
1.3    Elect Director Terry R. Lautenbach                                       For            For               M0201      25570
1.3    Elect Director Terry R. Lautenbach                                       For            For               M0201      25570
2      Amend Executive Incentive Bonus Plan                                     For            For               M0535      25570
2      Amend Executive Incentive Bonus Plan                                     For            For               M0535      25570
1.1    Elect  Director G. Thomas Baker                                          For            For               M0201      48400
1.2    Elect  Director Neil Barsky                                              For            For               M0201      48400
1.3    Elect  Director Robert A. Bittman                                        For            For               M0201      48400
1.4    Elect  Director Richard R. Burt                                          For            For               M0201      48400
1.5    Elect  Director Leslie S. Heisz                                          For            For               M0201      48400
1.6    Elect  Director Robert A. Mathewson                                      For            For               M0201      48400
1.7    Elect  Director Thomas J. Matthews                                       For            For               M0201      48400
1.8    Elect  Director Robert Miller                                            For            Withhold          M0201      48400
1.9    Elect  Director Frederick B. Rentschler                                  For            For               M0201      48400
2      Amend Employee Stock Purchase Plan                                       For            For               M0512      48400
3      Ratify Auditors                                                          For            For               M0101      48400
1.1    Elect  Director Thomas A. Knowlton                                       For            For               M0201      22730
1.2    Elect  Director Steven B. Sample                                         For            For               M0201      22730
1.3    Elect  Director Alex Shumate                                             For            For               M0201      22730
2      Amend Omnibus Stock Plan                                                 For            For               M0524      22730
3      Ratify Auditors                                                          For            For               M0101      22730
1.1    Elect  Director David W. Dupree                                          For            For               M0201      8610
1.2    Elect  Director Gabrielle E. Greene                                      For            For               M0201      8610
1.3    Elect  Director John P. Mackey                                           For            For               M0201      8610
1.4    Elect  Director Morris J. Siegel                                         For            For               M0201      8610
2      Amend Stock Option Plan                                                  For            For               M0503      8610
3      Ratify Auditors                                                          For            For               M0101      8610
4      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote         Against        For               S0302      8610
1.1    Elect  Director Michael H. Armacost                                      For            For               M0201      57300
1.1    Elect  Director Michael R. Splinter                                      For            For               M0201      57300
1.2    Elect  Director Deborah A. Coleman                                       For            For               M0201      57300
1.3    Elect  Director Herbert M. Dwight, Jr.                                   For            For               M0201      57300
1.4    Elect  Director Philip V. Gerdine                                        For            For               M0201      57300
1.5    Elect  Director Paul R. Low                                              For            For               M0201      57300
1.6    Elect  Director Dan Maydan                                               For            For               M0201      57300
1.7    Elect  Director Steven L. Miller                                         For            For               M0201      57300
1.8    Elect  Director James C. Morgan                                          For            For               M0201      57300
1.9    Elect  Director Gerhard H. Parker                                        For            For               M0201      57300
2      Amend Omnibus Stock Plan                                                 For            For               M0524      57300
1.1    Elect  Director Betsy J. Bernard                                         For            For               M0201      11990
1.1    Elect  Director Andre Villeneuve                                         For            For               M0201      11990
1.11   Elect  Director H. A. Wagner                                             For            For               M0201      11990
1.12   Elect  Director Christine Todd Whitman                                   For            For               M0201      11990
1.2    Elect  Director George David                                             For            For               M0201      11990
1.3    Elect  Director Jean-Pierre Garnier                                      For            For               M0201      11990
1.4    Elect  Director Jamie S. Gorelick                                        For            For               M0201      11990
1.5    Elect  Director Charles R. Lee                                           For            For               M0201      11990
1.6    Elect  Director Richard D. McCormick                                     For            For               M0201      11990
1.7    Elect  Director Harold McGraw III                                        For            For               M0201      11990
1.8    Elect  Director Frank P. Popoff                                          For            For               M0201      11990
1.9    Elect  Director H. Patrick Swygert                                       For            For               M0201      11990
2      Ratify Auditors                                                          For            For               M0101      11990
3      Disclosure of Executive Compensation                                     Against        Against           S0810      11990
4      Develop Ethical Criteria for Military Contracts                          Against        Against           S0725      11990
5      Performance-Based/Indexed Options                                        Against        For               S0512      11990
6      Separate Chairman and CEO Positions                                      Against        For               S0107      11990
1.1    Elect  Director James R. Adams                                           For            For               M0201      78901
1.1    Elect  Director Christine Todd Whitman                                   For            For               M0201      78901
1.2    Elect  Director David L. Boren                                           For            For               M0201      78901
1.3    Elect  Director Daniel A. Carp                                           For            For               M0201      78901
1.4    Elect  Director Thomas J. Engibous                                       For            For               M0201      78901
1.5    Elect  Director Gerald W. Fronterhouse                                   For            For               M0201      78901
1.6    Elect  Director David R. Goode                                           For            For               M0201      78901
1.7    Elect  Director Wayne R. Sanders                                         For            For               M0201      78901
1.8    Elect  Director Ruth J. Simmons                                          For            For               M0201      78901
1.9    Elect  Director Richard K. Templeton                                     For            For               M0201      78901
2      Ratify Auditors                                                          For            For               M0101      78901
3      Expense Stock Options                                                    Against        For               S0514      78901
1.1    Elect  Director C. Michael Armstrong                                     For            For               M0201      25522
1.1    Elect  Director Robert A. Kierlin                                        For            Withhold          M0201      410
1.1    Elect  Director John W. Madigan                                          For            Withhold          M0201      30803
1.1    Elect  Director Andrall E. Pearson                                       For            For               M0201      25522
1.11   Elect  Director Charles Prince                                           For            For               M0201      25522
1.12   Elect  Director Robert E. Rubin                                          For            For               M0201      25522
1.13   Elect  Director Franklin A. Thomas                                       For            For               M0201      25522
1.14   Elect  Director Sanford I. Weill                                         For            For               M0201      25522
1.15   Elect  Director Robert B. Willumstad                                     For            For               M0201      25522
1.2    Elect  Director Alain J.P. Belda                                         For            For               M0201      25522
1.2    Elect  Director Stephen M. Slaggie                                       For            Withhold          M0201      410
1.2    Elect  Director Dr. Klaus Zumwinkel                                      For            For               M0201      30803
1.3    Elect  Director George David                                             For            For               M0201      25522
1.3    Elect  Director Michael M. Gostomski                                     For            For               M0201      410
1.3    Elect  Director Sir Howard Davies                                        For            For               M0201      30803
1.4    Elect  Director Kenneth T. Derr                                          For            For               M0201      25522
1.4    Elect  Director John D. Remick                                           For            For               M0201      410
1.5    Elect  Director John M. Deutch                                           For            For               M0201      25522
1.5    Elect  Director Henry K. McConnon                                        For            For               M0201      410
1.6    Elect  Director Roberto Hernandez Ramirez                                For            For               M0201      25522
1.6    Elect  Director Robert A. Hansen                                         For            For               M0201      410
1.7    Elect  Director Ann Dibble Jordan                                        For            For               M0201      25522
1.7    Elect  Director Willard D. Oberton                                       For            Withhold          M0201      410
1.8    Elect  Director Dudley C. Mecum                                          For            For               M0201      25522
1.8    Elect  Director Michael J. Dolan                                         For            For               M0201      410
1.9    Elect  Director Richard D. Parsons                                       For            For               M0201      25522
1.9    Elect  Director Reyne K. Wisecup                                         For            Withhold          M0201      410
2      Ratify Auditors                                                          For            For               M0101      25522
2      Ratify Auditors                                                          For            For               M0101      410
2      Ratify Auditors                                                          For            For               M0101      30803
3      Limit Executive Compensation                                             Against        Against           S0508      25522
3      Declassify the Board of Directors                                        Against        For               S0201      30803
4      Report on Political Contributions/Activities                             Against        Against           S0807      25522
4      Submit Severance Agreement (Change-in-Control) to Shareholder Vote       Against        For               S0321      30803
5      Prohibit Awards to Executives                                            Against        Against           S0501      25522
5      Report on Political Contributions/Activities                             Against        Against           S0807      30803
6      Separate Chairman and CEO Positions                                      Against        Against           S0107      25522
1.1    Elect  Director Gerard N. Burrow                                         For            For               M0201      93810
1.1    Elect  Director Michael S. Brown                                         For            For               M0201      217354
1.1    Elect  Director Steven S Reinemund                                       For            For               M0201      93810
1.1    Elect  Director Henry A. Mckinnell                                       For            For               M0201      217354
1.11   Elect  Director David Satcher                                            For            For               M0201      93810
1.11   Elect  Director Dana G. Mead                                             For            For               M0201      217354
1.12   Elect  Director Henry B. Schacht                                         For            For               M0201      93810
1.12   Elect  Director Franklin D. Raines                                       For            For               M0201      217354
1.13   Elect  Director William C. Weldon                                        For            For               M0201      93810
1.13   Elect  Director Ruth J. Simmons                                          For            For               M0201      217354
1.14   Elect  Director William C. Steere, Jr.                                   For            For               M0201      217354
1.15   Elect  Director Jean-Paul Valles                                         For            For               M0201      217354
1.2    Elect  Director Mary S. Coleman                                          For            For               M0201      93810
1.2    Elect  Director M. Anthony Burns                                         For            For               M0201      217354
1.3    Elect  Director James G. Cullen                                          For            For               M0201      93810
1.3    Elect  Director Robert N. Burt                                           For            For               M0201      217354
1.4    Elect  Director Robert J. Darretta                                       For            For               M0201      93810
1.4    Elect  Director W. Don Cornwell                                          For            For               M0201      217354
1.5    Elect  Director M. Judah Folkman                                         For            For               M0201      93810
1.5    Elect  Director William H. Gray III                                      For            For               M0201      217354
1.6    Elect  Director Ann D. Jordan                                            For            For               M0201      93810
1.6    Elect  Director Constance J. Horner                                      For            For               M0201      217354
1.7    Elect  Director Arnold G. Langbo                                         For            For               M0201      93810
1.7    Elect  Director William R. Howell                                        For            For               M0201      217354
1.8    Elect  Director Susan L. Lindquist                                       For            For               M0201      93810
1.8    Elect  Director Stanley O. Ikenberry                                     For            For               M0201      217354
1.9    Elect  Director Leo F. Mullin                                            For            For               M0201      93810
1.9    Elect  Director George A. Lorch                                          For            For               M0201      217354
10     Amend Animal Testing Policy                                              Against        Against           S0999      217354
2      Ratify Auditors                                                          For            For               M0101      93810
2      Ratify Auditors                                                          For            For               M0101      217354
3      Cease Charitable Contributions                                           Against        Against           S0806      93810
3      Approve Omnibus Stock Plan                                               For            For               M0522      217354
4      Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic       Against        Against           S0735      217354
5      Cease Political Contributions/Activities                                 Against        Against           S0807      217354
6      Report on Political Contributions/Activities                             Against        Against           S0807      217354
7      Establish Term Limits for Directors                                      Against        Against           S0202      217354
8      Report on Drug Pricing                                                   Against        Against           S0729      217354
9      Limit Awards to Executives                                               Against        Against           S0501      217354
1.1    Elect  Director William G. Van Dyke                                      For            For               M0201      20254
1.2    Elect  Director Mark H. Rauenhorst                                       For            For               M0201      20254
1.3    Elect  Director J. Kevin Gilligan                                        For            For               M0201      20254
1.4    Elect  Director R. William Van Sant                                      For            For               M0201      20254
1.5    Elect  Director Jack W. Eugster                                          For            For               M0201      20254
2      Ratify Auditors                                                          For            For               M0101      20254
1.1    Elect Director Barry K. Allen                                            For            For               M0201      50370
1.2    Elect Director Richard I. Beattie                                        For            For               M0201      50370
2      Amend Executive Incentive Bonus Plan                                     For            For               M0535      50370
3      Approve Omnibus Stock Plan                                               For            For               M0522      50370
4      Ratify Auditors                                                          For            For               M0101      50370
1.1    Elect  Director Basil L. Anderson                                        For            For               M0201      32988
1.2    Elect  Director Raymond W Mcdaniel Jr.                                   For            For               M0201      32988
1.3    Elect  Director John Rutherfurd, Jr.                                     For            For               M0201      32988
1.4    Elect  Director John K. Wulff                                            For            For               M0201      32988
2      Amend Omnibus Stock Plan                                                 For            For               M0524      32988
3      Approve Executive Incentive Bonus Plan                                   For            For               M0535      32988
4      Ratify Auditors                                                          For            For               M0101      32988
5      Performance- Based                                                       Against        Against           S0512      32988
1.1    Elect  Director August A. Busch III                                      For            For               M0201      38780
1.1    Elect  Director James I. Cash, Jr.                                       For            For               M0201      179900
1.1    Elect  Director Rochelle B. Lazarus                                      For            For               M0201      179900
1.11   Elect  Director Sam Nunn                                                 For            For               M0201      179900
1.12   Elect  Director Roger S. Penske                                          For            For               M0201      179900
1.13   Elect  Director Robert J. Swieringa                                      For            For               M0201      179900
1.14   Elect  Director Douglas A. Warner III                                    For            For               M0201      179900
1.15   Elect  Director Robert C. Wright                                         For            For               M0201      179900
1.2    Elect  Director Carlos Fernandez G.                                      For            For               M0201      38780
1.2    Elect  Director Dennis D. Dammerman                                      For            For               M0201      179900
1.3    Elect  Director James R. Jones                                           For            For               M0201      38780
1.3    Elect  Director Ann M. Fudge                                             For            For               M0201      179900
1.4    Elect  Director Andrew C. Taylor                                         For            For               M0201      38780
1.4    Elect  Director Claudio X. Gonzalez                                      For            Withhold          M0201      179900
1.5    Elect  Director Douglas A. Warner III                                    For            For               M0201      38780
1.5    Elect  Director Jeffrey R. Immelt                                        For            For               M0201      179900
1.6    Elect  Director Andrea Jung                                              For            For               M0201      179900
1.7    Elect  Director Alan G. Lafley                                           For            For               M0201      179900
1.8    Elect  Director Kenneth G. Langone                                       For            For               M0201      179900
1.9    Elect  Director Ralph S. Larsen                                          For            For               M0201      179900
10     Limit Composition of Management Development and Compensation Committee to
           Independent Directors                                                Against        Against           S0219      179900
11     Report on Pay Disparity                                                  Against        Against           S0507      179900
12     Limit Awards to Executives                                               Against        Against           S0501      179900
13     Limit Board Service for Other Companies                                  Against        For               S0810      179900
14     Separate Chairman and CEO Positions                                      Against        Against           S0107      179900
15     Hire Advisor/Maximize Shareholder Value                                  Against        Against           S0617      179900
16     Adopt a Retention Ratio for Executives and Directors                     Against        Against           S0810      179900
17     Require 70% to 80% Independent Board                                     Against        Against           S0810      179900
18     Report on Political Contributions/Activities                             Against        Against           S0807      179900
2      Ratify Auditors                                                          For            For               M0101      38780
2      Ratify Auditors                                                          For            For               M0101      179900
3      Amend Omnibus Stock Plan                                                 For            For               M0524      179900
4      Provide for Cumulative Voting                                            Against        Against           S0207      179900
5      Eliminate Animal Testing                                                 Against        Against           S0999      179900
6      Report on Nuclear Fuel Storage Risks                                     Against        Against           S0709      179900
7      Report on PCB Clean-up                                                   Against        Against           S0730      179900
8      Report on Foreign Outsourcing                                            Against        Against           S0999      179900
9      Prepare Sustainability Report                                            Against        Against           S0999      179900
1.1    Elect  Director  Steven M. Rales                                         For            For               M0201      8800
1.2    Elect  Director  John T. Schwieters                                      For            For               M0201      8800
1.3    Elect  Director  Alan G. Spoon                                           For            For               M0201      8800
2      Ratify Auditors                                                          For            For               M0101      8800
3      Amend Stock Option Plan                                                  For            For               M0503      8800
4      Develop Charter Language on Board Diversity                              Against        Against           S0814      8800
1.1    Elect  Director John R. Egan                                             For            For               M0201      94040
1.2    Elect  Director Michael C. Ruettgers                                     For            For               M0201      94040
1.3    Elect  Director David N. Strohm                                          For            For               M0201      94040
2      Amend Omnibus Stock Plan                                                 For            For               M0524      94040
3      Amend Employee Stock Purchase Plan                                       For            For               M0512      94040
4      Ratify Auditors                                                          For            For               M0101      94040
5      Limit Executive Compensation                                             Against        Against           S0508      94040
1.1    Elect  Director Edward T. Fogarty                                        For            For               M0201      21860
1.2    Elect  Director Susan J. Kropf                                           For            For               M0201      21860
1.3    Elect  Director Maria Elena Lagomasino                                   For            Withhold          M0201      21860
2      Ratify Auditors                                                          For            For               M0101      21860
3      Increase Authorized Common Stock                                         For            For               M0304      21860
4      Declassify the Board of Directors                                        Against        For               S0201      21860
5      Report on Feasibility of Removing Parabens from Company Products         Against        Against           S0999      21860
6      Report on Feasibility of Removing Dibutyl Phthalate from Company ProductsAgainst        Against           S0999      21860
1.1    Elect  Director William F. Aldinger                                      For            For               M0201      22600
1.1    Elect  Director Harold B. Smith                                          For            For               M0201      22600
1.2    Elect  Director Michael J. Birck                                         For            For               M0201      22600
1.3    Elect  Director Marvin D. Brailsford                                     For            For               M0201      22600
1.4    Elect  Director James R. Cantalupo                                       For            For               M0201      22600
1.5    Elect  Director Susan Crown                                              For            For               M0201      22600
1.6    Elect  Director Don H. Davis, Jr.                                        For            For               M0201      22600
1.7    Elect  Director W. James Farrell                                         For            For               M0201      22600
1.8    Elect  Director Robert C. McCormack                                      For            For               M0201      22600
1.9    Elect  Director Robert S. Morrison                                       For            For               M0201      22600
2      Ratify Auditors                                                          For            For               M0101      22600
1.1    Elect  Director John P. Daane                                            For            For               M0201      56250
1.1    Elect  Director Edward A. Brennan                                        For            For               M0201      35704
1.2    Elect  Director Robert W. Reed                                           For            For               M0201      56250
1.2    Elect  Director Michael L. Eskew                                         For            For               M0201      35704
1.3    Elect  Director Charles M. Clough                                        For            For               M0201      56250
1.3    Elect  Director W. James McNerney, Jr.                                   For            For               M0201      35704
1.4    Elect  Director Robert J. Finocchio Jr                                   For            For               M0201      56250
1.4    Elect  Director Kevin W. Sharer                                          For            For               M0201      35704
1.5    Elect  Director Kevin Mcgarity                                           For            For               M0201      56250
1.6    Elect  Director Paul Newhagen                                            For            For               M0201      56250
1.7    Elect  Director William E. Terry                                         For            For               M0201      56250
1.8    Elect  Director Susan Wang                                               For            For               M0201      56250
2      Amend Stock Option Plan                                                  For            For               M0503      56250
2      Ratify Auditors                                                          For            For               M0101      35704
3      Amend Employee Stock Purchase Plan                                       For            For               M0512      56250
3      Increase Authorized Common Stock                                         For            For               M0304      35704
4      Ratify Auditors                                                          For            For               M0101      56250
4      Separate Chairman and CEO Positions                                      Against        For               S0107      35704
5      Approve Option Expensing                                                 Against        For               S0514      56250
1.1    Elect  Director Michael A. Rocca                                         For            For               M0201      33983
1.1    Elect  Director William C. Ballard, Jr.                                  For            For               M0201      52540
1.2    Elect  Director David A. Thompson                                        For            For               M0201      33983
1.2    Elect  Director Richard T. Burke                                         For            For               M0201      52540
1.3    Elect  Director Stefan K. Widensohler                                    For            For               M0201      33983
1.3    Elect  Director Stephen J. Hemsley                                       For            For               M0201      52540
1.4    Elect  Director Donna E. Shalala                                         For            For               M0201      52540
2      Ratify Auditors                                                          For            For               M0101      33983
2      Ratify Auditors                                                          For            For               M0101      52540
3      Approve Executive Incentive Bonus Plan                                   For            For               M0535      33983
3      Expense Stock Options                                                    Against        For               S0514      52540
4      Increase Authorized Common Stock                                         For            For               M0304      33983
4      Limit Awards to Executives                                               Against        Against           S0501      52540
5      Limit Executive Compensation                                             Against        Against           S0508      33983
1.1    Elect  Director Frank J. Biondi, Jr.                                     For            For               M0201      39720
1.2    Elect  Director Jerry D. Choate                                          For            Withhold          M0201      39720
1.3    Elect  Director Frank C. Herringer                                       For            For               M0201      39720
1.4    Elect  Director Gilbert S. Omenn                                         For            For               M0201      39720
2      Ratify Auditors                                                          For            For               M0101      39720
3      Prepare Glass Ceiling Report                                             Against        Against           S0814      39720
4      Expense Stock Options                                                    Against        For               S0514      39720
1.1    Elect  Director M. Bernard Aidinoff                                      For            For               M0201      22915
1.1    Elect  Director Henry C. Duques                                          For            For               M0201      20640
1.1    Elect  Director Jonathan W. Ayers                                        For            For               M0201      22410
1.1    Elect  Director Craig R. Barrett                                         For            For               M0201      132456
1.1    Elect  Director Richard C. Holbrooke                                     For            For               M0201      22915
1.1    Elect  Director John L. Thornton                                         For            For               M0201      132456
1.11   Elect  Director Donald P. Kanak                                          For            For               M0201      22915
1.11   Elect  Director David B. Yoffie                                          For            For               M0201      132456
1.12   Elect  Director Howard I. Smith                                          For            For               M0201      22915
1.13   Elect  Director Martin J. Sullivan                                       For            For               M0201      22915
1.14   Elect  Director Edmund S.W. Tse                                          For            For               M0201      22915
1.15   Elect  Director Frank G. Zarb                                            For            For               M0201      22915
1.2    Elect  Director Pei-Yuan Chia                                            For            For               M0201      22915
1.2    Elect  Director Charles T. Fote                                          For            For               M0201      20640
1.2    Elect  Director James L. Moody, Jr.                                      For            For               M0201      22410
1.2    Elect  Director Charlene Barshefsky                                      For            For               M0201      132456
1.3    Elect  Director Marshall A. Cohen                                        For            For               M0201      22915
1.3    Elect  Director Richard P. Kiphart                                       For            For               M0201      20640
1.3    Elect  Director E. John P. Browne                                        For            For               M0201      132456
1.4    Elect  Director Willaim S. Cohen                                         For            For               M0201      22915
1.4    Elect  Director Joan E. Spero                                            For            For               M0201      20640
1.4    Elect  Director Andrew S. Grove                                          For            For               M0201      132456
1.5    Elect  Director Martin S. Feldstein                                      For            For               M0201      22915
1.5    Elect  Director D. James Guzy                                            For            Withhold          M0201      132456
1.6    Elect  Director Ellen V. Futter                                          For            For               M0201      22915
1.6    Elect  Director Reed E. Hundt                                            For            For               M0201      132456
1.7    Elect  Director Maurice R. Greenberg                                     For            For               M0201      22915
1.7    Elect  Director Paul S. Otellini                                         For            For               M0201      132456
1.8    Elect  Director Carla A. Hills                                           For            For               M0201      22915
1.8    Elect  Director David S. Pottruck                                        For            For               M0201      132456
1.9    Elect  Director Frank J. Hoenemeyer                                      For            For               M0201      22915
1.9    Elect  Director Jane E. Shaw                                             For            For               M0201      132456
2      Approve Executive Incentive Bonus Plan                                   For            For               M0535      22915
2      Ratify Auditors                                                          For            For               M0101      20640
2      Ratify Auditors                                                          For            For               M0101      22410
2      Ratify Auditors                                                          For            For               M0101      132456
3      Approve Non-Employee Director Stock Option Plan                          For            For               M0525      22915
3      Approve Omnibus Stock Plan                                               For            For               M0522      132456
4      Ratify Auditors                                                          For            For               M0101      22915
4      Expense Stock Options                                                    Against        For               S0514      132456
5      Report on Political Contributions/Activities                             Against        Against           S0807      22915
5      Limit/Prohibit Awards to Executives                                      Against        For               S0501      132456
6      Divest from Tobacco Equities                                             Against        Against           S0703      22915
6      Performance- Based/Indexed Options                                       Against        For               S0512      132456
7      Link Executive Compensation to Predatory Lending                         Against        Against           S0510      22915
1.1    Elect  Director Michael J. Kowalski                                      For            For               M0201      22600
1.2    Elect  Director Rose Marie Bravo                                         For            For               M0201      22600
1.3    Elect  Director William R. Chaney                                        For            For               M0201      22600
1.4    Elect  Director Samuel L. Hayes III                                      For            For               M0201      22600
1.5    Elect  Director Abby F. Kohnstamm                                        For            For               M0201      22600
1.6    Elect  Director Charles K. Marquis                                       For            For               M0201      22600
1.7    Elect  Director J. Thomas Presby                                         For            For               M0201      22600
1.8    Elect  Director James E. Quinn                                           For            For               M0201      22600
1.9    Elect  Director William A. Shutzer                                       For            For               M0201      22600
2      Ratify Auditors                                                          For            For               M0101      22600
1.1    Elect  Director Stephen B. Ashley                                        For            For               M0201      25100
1.1    Elect  Director Paul Berg                                                For            For               M0201      25360
1.1    Elect  Director Alfred P. West, Jr.                                      For            Withhold          M0201      24960
1.1    Elect  Director Joe K. Pickett                                           For            For               M0201      25100
1.11   Elect  Director Leslie Rahl                                              For            For               M0201      25100
1.12   Elect  Director Franklin D. Raines                                       For            For               M0201      25100
1.13   Elect  Director H. Patrick Swygert                                       For            For               M0201      25100
1.2    Elect  Director Kenneth M. Duberstein                                    For            For               M0201      25100
1.2    Elect  Director Etienne F. Davignon                                      For            For               M0201      25360
1.2    Elect  Director William M. Doran                                         For            Withhold          M0201      24960
1.3    Elect  Director Thomas P. Gerrity                                        For            For               M0201      25100
1.3    Elect  Director James M. Denny                                           For            For               M0201      25360
1.3    Elect  Director Howard D. Ross                                           For            For               M0201      24960
1.4    Elect  Director Timothy Howard                                           For            For               M0201      25100
1.4    Elect  Director John C. Martin                                           For            For               M0201      25360
1.4    Elect  Director Thomas W. Smith                                          For            For               M0201      24960
1.5    Elect  Director Ann Korologos                                            For            For               M0201      25100
1.5    Elect  Director Gordon E. Moore                                          For            For               M0201      25360
1.6    Elect  Director Frederic V. Malek                                        For            For               M0201      25100
1.6    Elect  Director Nicholas G. Moore                                        For            For               M0201      25360
1.7    Elect  Director Donald B. Marron                                         For            For               M0201      25100
1.7    Elect  Director George P. Shultz                                         For            For               M0201      25360
1.8    Elect  Director Daniel H. Mudd                                           For            For               M0201      25100
1.8    Elect  Director Gayle E. Wilson                                          For            For               M0201      25360
1.9    Elect  Director Anne M. Mulcahy                                          For            For               M0201      25100
2      Ratify Auditors                                                          For            For               M0101      25100
2      Ratify Auditors                                                          For            For               M0101      25360
2      Ratify Auditors                                                          For            For               M0101      24960
3      Amend Employee Stock Purchase Plan                                       For            For               M0512      25100
3      Approve Omnibus Stock Plan                                               For            For               M0522      25360
4      Provide for Cumulative Voting                                            Against        For               S0207      25100
4      Increase Authorized Common Stock                                         For            For               M0304      25360
1.1    Elect  Director Michael J. Boskin                                        For            For               M0201      46260
1.1    Elect  Director Peter W. Williams                                        For            For               M0201      26680
1.1    Elect  Director Walter V. Shipley                                        For            For               M0201      46260
1.11   Elect  Director Rex W. Tillerson                                         For            For               M0201      46260
1.2    Elect  Director James R. Houghton                                        For            For               M0201      46260
1.2    Elect  Director Mark Auerbach                                            For            For               M0201      26680
1.3    Elect  Director William R. Howell                                        For            For               M0201      46260
1.3    Elect  Director John D. Abernathy                                        For            For               M0201      26680
1.4    Elect  Director Reatha Clark King                                        For            For               M0201      46260
1.5    Elect  Director Philip E. Lippincott                                     For            For               M0201      46260
1.6    Elect  Director Harry J. Longwell                                        For            For               M0201      46260
1.7    Elect  Director Henry A. McKinnell, Jr.                                  For            For               M0201      46260
1.8    Elect  Director Marilyn Carlson Nelson                                   For            For               M0201      46260
1.9    Elect  Director Lee R. Raymond                                           For            For               M0201      46260
10     Amend EEO Statement to Include Reference to Sexual Orientation           Against        For               S0811      46260
11     Report on Climate Change Research                                        Against        Against           S0742      46260
2      Ratify Auditors                                                          For            For               M0101      46260
2      Change Company Name                                                      For            For               M0111      26680
3      Approve Non-Employee Director Restricted Stock Plan                      For            For               M0596      46260
3      Approve Omnibus Stock Plan                                               For            For               M0522      26680
4      Affirm Political Nonpartisanship                                         Against        Against           S0807      46260
4      Amend Non-Employee Director Stock Option Plan                            For            For               M0526      26680
5      Report on Political Contributions/Activities                             Against        Against           S0807      46260
5      Approve Executive Incentive Bonus Plan                                   For            For               M0535      26680
6      Report on Equatorial Guinea                                              Against        Against           S0999      46260
7      Separate Chairman and CEO Positions                                      Against        Against           S0107      46260
8      Prohibit Awards to Executives                                            Against        Against           S0501      46260
9      Report on Stock Option Distribution by Race and Gender                   Against        Against           S0814      46260
1.1    Elect  Director Bobby R. Johnson, Jr.                                    For            For               M0201      22780
1.2    Elect  Director Andrew K. Ludwick                                        For            For               M0201      22780
1.3    Elect  Director Alfred J. Amoroso                                        For            For               M0201      22780
1.4    Elect  Director C. Nicholas Keating, Jr.                                 For            For               M0201      22780
1.5    Elect  Director J. Steven Young                                          For            Withhold          M0201      22780
1.6    Elect  Director Alan L. Earhart                                          For            For               M0201      22780
2      Ratify Auditors                                                          For            For               M0101      22780
1.1    Elect  Director James W. Breyer                                          For            For               M0201      57110
1.1    Elect  Director Jack C. Shewmaker                                        For            For               M0201      57110
1.11   Elect  Director Jose H. Villarreal                                       For            For               M0201      57110
1.12   Elect  Director John T. Walton                                           For            For               M0201      57110
1.13   Elect  Director S. Robson Walton                                         For            For               M0201      57110
1.14   Elect  Director Christopher J. Williams                                  For            For               M0201      57110
1.2    Elect  Director M. Michele Burns                                         For            For               M0201      57110
1.3    Elect  Director Thomas M. Coughlin                                       For            For               M0201      57110
1.4    Elect  Director David D. Glass                                           For            For               M0201      57110
1.5    Elect  Director Roland A. Hernandez                                      For            For               M0201      57110
1.6    Elect  Director Dawn G. Lepore                                           For            For               M0201      57110
1.7    Elect  Director John D. Opie                                             For            For               M0201      57110
1.8    Elect  Director J. Paul Reason                                           For            For               M0201      57110
1.9    Elect  Director H. Lee Scott, Jr.                                        For            For               M0201      57110
10     Prepare Diversity Report                                                 Against        For               S0814      57110
11     Submit Executive Compensation to Vote                                    Against        For               S0508      57110
2      Approve Stock Option Plan                                                For            For               M0501      57110
3      Approve Stock Option Plan                                                For            For               M0501      57110
4      Amend Employee Stock Purchase Plan                                       For            For               M0512      57110
5      Ratify Auditors                                                          For            For               M0101      57110
6      Separate Chairman and CEO Positions                                      Against        For               S0107      57110
7      Prepare Sustainability Report                                            Against        For               S0999      57110
8      Report on Stock Option Distribution by Race and Gender                   Against        For               S0814      57110
9      Report on Genetically Modified Organisms (GMO)                           Against        Against           S0736      57110
1      Increase Authorized Common Stock                                         For            For               M0304      25570
1.1    Elect  Director Dean O. Morton                                           For            Withhold          M0201      24730
1.2    Elect  Director George Reyes                                             For            For               M0201      24730
2      Ratify Auditors                                                          For            Against           M0101      24730
1.1    Elect  Director Charles J. Wyly, Jr.                                     For            For               M0201      36990
1.1    Elect  Director Arthur M. Blank                                          For            For               M0201      81820
1.2    Elect  Director Sam Wyly                                                 For            For               M0201      36990
1.2    Elect  Director Gary L. Crittenden                                       For            For               M0201      81820
1.3    Elect  Director Richard E. Hanlon                                        For            For               M0201      36990
1.3    Elect  Director Martin Trust                                             For            For               M0201      81820
1.4    Elect  Director Richard C. Marcus                                        For            For               M0201      36990
1.4    Elect  Director Paul F. Walsh                                            For            For               M0201      81820
1.5    Elect  Director Liz Minyard                                              For            For               M0201      36990
1.6    Elect  Director Cece Smith                                               For            For               M0201      36990
2      Ratify Auditors                                                          For            For               M0101      36990
2      Approve Omnibus Stock Plan                                               For            For               M0522      81820
3      Increase Authorized Common Stock                                         For            For               M0304      36990
3      Amend Employee Stock Purchase Plan                                       For            For               M0512      81820
4      Amend Employee Stock Purchase Plan                                       For            For               M0512      81820
5      Ratify Auditors                                                          For            For               M0101      81820
6      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote         Against        Against           S0302      81820
7      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote         Against        For               S0302      81820
8      Limit Executive Compensation                                             Against        Against           S0508      81820
9      Prohibit Auditor from Providing Non-Audit Services                       Against        Against           S0810      81820
1.1    Elect  Director Bradbury H. Anderson                                     For            For               M0201      47610
1.2    Elect  Director K.J. Higgins Victor                                      For            For               M0201      47610
1.3    Elect  Director Allen U. Lenzmeier                                       For            For               M0201      47610
1.4    Elect  Director Frank D. Trestman                                        For            For               M0201      47610
1.5    Elect  Director James C. Wetherbe                                        For            For               M0201      47610
1.6    Elect  Director Ronald James                                             For            For               M0201      47610
1.7    Elect  Director Matthew H. Paull                                         For            For               M0201      47610
1.8    Elect  Director Mary A. Tolan                                            For            For               M0201      47610
2      Ratify Auditors                                                          For            For               M0101      47610
3      Approve Omnibus Stock Plan                                               For            For               M0522      47610



Fund: Principal Variable Contracts Fund, Inc.-International Account
Sub-Advisor: PGI


                                                                                                    


Name                   Tick-Security        Meeting     Proposed                                                           Was Vote
                       er    ID              Date       by Mgmt                                                             For or
                                                        or                                                 Vote             Against
                                                        Shrhldr     Item Desc                              Cast     Voted    Mgmt
Land Securities plc         GB0031809436    00:00.0     M        Accept Financial Statements and Statutory For       Yes    For
                                                                 Reports
Land Securities plc         GB0031809436    00:00.0     M        Approve Final Dividend of 26 Pence Per    For       Yes    For
                                                                 Share
Land Securities plc         GB0031809436    00:00.0     M        Approve Remuneration Report               For       Yes    For
Land Securities plc         GB0031809436    00:00.0     M        Elect Mark Collins as Director            For       Yes    For
Land Securities plc         GB0031809436    00:00.0     M        Elect Ian Ellis as Director               For       Yes    For
Land Securities plc         GB0031809436    00:00.0     M        Elect Stuart Rose as Director             For       Yes    For
Land Securities plc         GB0031809436    00:00.0     M        Reelect Ian Henderson as Director         For       Yes    For
Land Securities plc         GB0031809436    00:00.0     M        Reelect Francis Salway as Director        For       Yes    For
Land Securities plc         GB0031809436    00:00.0     M        Reelect Andrew Macfarlane as Director     For       Yes    For
Land Securities plc         GB0031809436    00:00.0     M        Approve PricewaterhouseCoopers LLP as     For       Yes    For
                                                                 Auditors and Authorize Board to Fix Their
                                                                 Remuneration
Land Securities plc         GB0031809436    00:00.0     M        Approve the Land Securities Group Plc     For       Yes    For
                                                                 2003 Savings-Related Share Option Scheme
Land Securities plc         GB0031809436    00:00.0     M        Authorize 69,375,000 Shares for Share     For       Yes    For
                                                                 Repurchase Program
MMO2 PLC                    GB0030872716    00:00.0     M        Accept Financial Statements and Statutory For       Yes    For
                                                                 Reports
MMO2 PLC                    GB0030872716    00:00.0     M        Approve Remuneration Report               For       Yes    For
MMO2 PLC                    GB0030872716    00:00.0     M        Elect David Chance as Director            For       Yes    For
MMO2 PLC                    GB0030872716    00:00.0     M        Elect David Arculus as Director           For       Yes    For
MMO2 PLC                    GB0030872716    00:00.0     M        Elect Rudolf Groger as Director           Against   Yes    Against
MMO2 PLC                    GB0030872716    00:00.0     M        Elect David McGlade as Director           For       Yes    For
MMO2 PLC                    GB0030872716    00:00.0     M        Elect Kent Thexton as Director            For       Yes    For
MMO2 PLC                    GB0030872716    00:00.0     M        Reelect Peter Erskine as Director         For       Yes    For
MMO2 PLC                    GB0030872716    00:00.0     M        Reelect Neelie Kroes as Director          For       Yes    For
MMO2 PLC                    GB0030872716    00:00.0     M        Reelect Paul Myners as Director           For       Yes    For
MMO2 PLC                    GB0030872716    00:00.0     M        Ratify PricewaterhouseCoopers LLP as      For       Yes    For
                                                                 Auditors
MMO2 PLC                    GB0030872716    00:00.0     M        Authorize Board to Fix Remuneration of    For       Yes    For
                                                                 Auditors
MMO2 PLC                    GB0030872716    00:00.0     M        Authorize Issuance of Equity or           For       Yes    For
                                                                 Equity-Linked Securities with Preemptive
                                                                 Rights up to Aggregate Nominal Amount of
                                                                 GBP 2,890,000
MMO2 PLC                    GB0030872716    00:00.0     M        Authorize Issuance of Equity or           For       Yes    For
                                                                 Equity-Linked Securities without
                                                                 Preemptive Rights up to Aggregate Nominal
                                                                 Amount of GBP 433,500
MMO2 PLC                    GB0030872716    00:00.0     M        Authorize 867,000,000 Shares for Share    For       Yes    For
                                                                 Repurchase Program
Vodafone Group PLC          GB0007192106    00:00.0     M        Accept Financial Statements and Statutory For       Yes    For
                                                                 Reports
Vodafone Group PLC          GB0007192106    00:00.0     M        Approve Remuneration Report               For       Yes    For
Vodafone Group PLC          GB0007192106    00:00.0     M        Reelect Lord MacLaurin of Knebworth as    For       Yes    For
                                                                 Director
Vodafone Group PLC          GB0007192106    00:00.0     M        Reelect Kenneth Hydon as Director         For       Yes    For
Vodafone Group PLC          GB0007192106    00:00.0     M        Reelect Thomas Geitner as Director        For       Yes    For
Vodafone Group PLC          GB0007192106    00:00.0     M        Reelect Alec Broers as Director           For       Yes    For
Vodafone Group PLC          GB0007192106    00:00.0     M        Reelect Juergen Schrempp as Director      For       Yes    For
Vodafone Group PLC          GB0007192106    00:00.0     M        Elect John Buchanan as Director           For       Yes    For
Vodafone Group PLC          GB0007192106    00:00.0     M        Approve Final Dividend of 0.8983 Pence    For       Yes    For
                                                                 Per Share
Vodafone Group PLC          GB0007192106    00:00.0     M        Ratify Deloitte and Touche as Auditors    For       Yes    For
Vodafone Group PLC          GB0007192106    00:00.0     M        Authorize Board to Fix Remuneration of    For       Yes    For
                                                                 Auditors
Vodafone Group PLC          GB0007192106    00:00.0     M        Authorize EU Political Donations up to    For       Yes    For
                                                                 GBP 100,000
Vodafone Group PLC          GB0007192106    00:00.0     M        Authorize Issuance of Equity or           For       Yes    For
                                                                 Equity-Linked Securities with Preemptive
                                                                 Rights up to Aggregate Nominal Amount of
                                                                 USD 900,000,000
Vodafone Group PLC          GB0007192106    00:00.0     M        Authorize Issuance of Equity or           For       Yes    For
                                                                 Equity-Linked Securities without
                                                                 Preemptive Rights up to Aggregate Nominal
                                                                 Amount of USD 340,000,000
Vodafone Group PLC          GB0007192106    00:00.0     M        Authorize 6,800,000,000 Shares for Share  For       Yes    For
                                                                 Repurchase Program
Cable & Wireless Plc        GB0001625572    30:00.0     M        Accept Financial Statements and Statutory For       Yes    For
                                                                 Reports
Cable & Wireless Plc        GB0001625572    30:00.0     M        Approve Remuneration Report               Against   Yes    Against
Cable & Wireless Plc        GB0001625572    30:00.0     M        Elect Richard Lapthorne as Director       For       Yes    For
Cable & Wireless Plc        GB0001625572    30:00.0     M        Elect Francesco Caio as Director          For       Yes    For
Cable & Wireless Plc        GB0001625572    30:00.0     M        Elect Kevin Loosemore as Director         For       Yes    For
Cable & Wireless Plc        GB0001625572    30:00.0     M        Elect Robert Rowley as Director           For       Yes    For
Cable & Wireless Plc        GB0001625572    30:00.0     M        Elect Anthony Rice as Director            For       Yes    For
Cable & Wireless Plc        GB0001625572    30:00.0     M        Elect Bernhard Gray as Director           For       Yes    For
Cable & Wireless Plc        GB0001625572    30:00.0     M        Elect Graham Howe as Director             For       Yes    For
Cable & Wireless Plc        GB0001625572    30:00.0     M        Elect Kaspar Rorsted as Director          For       Yes    For
Cable & Wireless Plc        GB0001625572    30:00.0     M        Ratify KPMG Audit Plc as Auditors         For       Yes    For
Cable & Wireless Plc        GB0001625572    30:00.0     M        Authorize Board to Fix Remuneration of    For       Yes    For
                                                                 Auditors
Cable & Wireless Plc        GB0001625572    30:00.0     M        Approve the Cable and Wireless Employee   Against   Yes    Against
                                                                 Savings Related Share Option Scheme
Cable & Wireless Plc        GB0001625572    30:00.0     M        Approve Cable and Wireless Global Savings Against   Yes    Against
                                                                 Related Share Option Scheme
Cable & Wireless Plc        GB0001625572    30:00.0     M        Amend Cable and Wireless Share Purchase   For       Yes    For
                                                                 Plan
Cable & Wireless Plc        GB0001625572    30:00.0     M        Authorize EU Political Donations up to    For       Yes    For
                                                                 GBP 200,000
Cable & Wireless Plc        GB0001625572    30:00.0     M        Approve Cancellation of Share Premium     For       Yes    For
                                                                 Account (Subject to Confirmation of the
                                                                 Court)
Cable & Wireless Plc        GB0001625572    30:00.0     M        Authorize Issuance of Equity or           For       Yes    For
                                                                 Equity-Linked Securities with Preemptive
                                                                 Rights up to Aggregate Nominal Amount of
                                                                 GBP 198,593,791.25
Cable & Wireless Plc        GB0001625572    30:00.0     M        Authorize Issuance of Equity or           For       Yes    For
                                                                 Equity-Linked Securities without
                                                                 Preemptive Rights up to Aggregate Nominal
                                                                 Amount of GBP 29,789,068.50
Korea Electric Power        KR7015760002    00:00.0     M        Elect Directors                           For       Yes    For
Corp
Korea Electric Power        KR7015760002    00:00.0     M        Amend Articles of Incorporation Re:       For       Yes    For
Corp                                                             Preemptive Rights
China Trust Financial       TW0002891009    30:00.0     M        Receive Report on Issuance of 2003        None      Yes    None
Holdings Company Ltd.                                            Corporate Bonds
China Trust Financial       TW0002891009    30:00.0     M        Approve Equity Swap to Acquire Grand      For       Yes    For
Holdings Company Ltd.                                            Commercial Bank
China Trust Financial       TW0002891009    30:00.0     M        Amend Articles of Association             For       Yes    For
Holdings Company Ltd.
China Trust Financial       TW0002891009    30:00.0     M        Other Business                            None      Yes    None
Holdings Company Ltd.
BHP Billiton Plc            GB0000566504    30:00.0     M        Accept Financial Statements and Statutory For       Yes    For
(Formerly Billiton Plc)                                          Reports for BHP Billiton Ltd.
BHP Billiton Plc            GB0000566504    30:00.0     M        Accept Financial Statements and Statutory For       Yes    For
(Formerly Billiton Plc)                                          Reports for BHP Billiton Plc
BHP Billiton Plc            GB0000566504    30:00.0     M        Reelect David Brink as Director of BHP    For       Yes    For
(Formerly Billiton Plc)                                          Billiton Ltd.
BHP Billiton Plc            GB0000566504    30:00.0     M        Reelect David Brink as Director of BHP    For       Yes    For
(Formerly Billiton Plc)                                          Billiton Plc
BHP Billiton Plc            GB0000566504    30:00.0     M        Reelect Michael Chaney as Director of BHP For       Yes    For
(Formerly Billiton Plc)                                          Billiton Ltd.
BHP Billiton Plc            GB0000566504    30:00.0     M        Reelect Michael Chaney as Director of BHP For       Yes    For
(Formerly Billiton Plc)                                          Billiton Plc
BHP Billiton Plc            GB0000566504    30:00.0     M        Reelect Robin Renwick as Director of BHP  For       Yes    For
(Formerly Billiton Plc)                                          Billiton Ltd.
BHP Billiton Plc            GB0000566504    30:00.0     M        Reelect Robin Renwick as Director of BHP  For       Yes    For
(Formerly Billiton Plc)                                          Billiton Plc
BHP Billiton Plc            GB0000566504    30:00.0     M        Elect Mike Salamon as Director of BHP     For       Yes    For
(Formerly Billiton Plc)                                          Billiton Ltd.
BHP Billiton Plc            GB0000566504    30:00.0     M        Elect Mike Salamon as Director of BHP     For       Yes    For
(Formerly Billiton Plc)                                          Billiton Plc
BHP Billiton Plc            GB0000566504    30:00.0     M        Elect John Buchanan as Director of BHP    For       Yes    For
(Formerly Billiton Plc)                                          Billiton Ltd.
BHP Billiton Plc            GB0000566504    30:00.0     M        Elect John Buchanan as Director of BHP    For       Yes    For
(Formerly Billiton Plc)                                          Billiton Plc
BHP Billiton Plc            GB0000566504    30:00.0     M        Approve KPMG Audit Plc and                For       Yes    For
(Formerly Billiton Plc)                                          PricewaterhouseCoopers LLP as Joint
                                                                 Auditors of BHP Billiton Plc and
                                                                 Authorize Board to Fix Their Remuneration
BHP Billiton Plc            GB0000566504    30:00.0     M        Authorize BHP Billiton Plc Issuance of    For       Yes    For
(Formerly Billiton Plc)                                          Equity or Equity-Linked Securities with
                                                                 Preemptive Rights up to Aggregate Nominal
                                                                 Amount of USD 265,926,499
BHP Billiton Plc            GB0000566504    30:00.0     M        Authorize BHP Billiton Plc Issuance of    For       Yes    For
(Formerly Billiton Plc)                                          Equity or Equity-Linked Securities
                                                                 without Preemptive Rights up to Aggregate
                                                                 Nominal Amount of USD 61,703,675
BHP Billiton Plc            GB0000566504    30:00.0     M        Authorize 246,814,700 Shares for BHP      For       Yes    For
(Formerly Billiton Plc)                                          Billiton Plc Share Repurchase Program
BHP Billiton Plc            GB0000566504    30:00.0     M        Approve Remuneration Report               For       Yes    For
(Formerly Billiton Plc)
BHP Billiton Plc            GB0000566504    30:00.0     M        Approve Grant of Deferred Shares, Options For       Yes    For
(Formerly Billiton Plc)                                          and Performance Shares to Charles
                                                                 Goodyear under the BHP Billiton Ltd.
                                                                 Group Incentive Scheme
BHP Billiton Plc            GB0000566504    30:00.0     M        Approve Grant of Deferred Shares, Options For       Yes    For
(Formerly Billiton Plc)                                          and Performance Shares to Mike Salamon
                                                                 under the BHP Billiton Plc Group
                                                                 Incentive Scheme
Wolseley PLC                GB0009764027    00:00.0     M        Accept Financial Statements and Statutory For       Yes    For
                                                                 Reports
Wolseley PLC                GB0009764027    00:00.0     M        Approve Remuneration Report               For       Yes    For
Wolseley PLC                GB0009764027    00:00.0     M        Approve Final Dividend of 15.6 Pence Per  For       Yes    For
                                                                 Share
Wolseley PLC                GB0009764027    00:00.0     M        Elect Gareth Davis as Director            For       Yes    For
Wolseley PLC                GB0009764027    00:00.0     M        Elect Gerard Legtmann as Director         For       Yes    For
Wolseley PLC                GB0009764027    00:00.0     M        Reelect John Whybrow as Director          For       Yes    For
Wolseley PLC                GB0009764027    00:00.0     M        Reelect Stephen Webster as Director       For       Yes    For
Wolseley PLC                GB0009764027    00:00.0     M        Reelect Fenton Hord as Director           For       Yes    For
Wolseley PLC                GB0009764027    00:00.0     M        Approve PricewaterhouseCoopers LLP as     For       Yes    For
                                                                 Auditors and Authorize Board to Fix Their
                                                                 Remuneration
Wolseley PLC                GB0009764027    00:00.0     M        Authorize Issuance of Equity or           For       Yes    For
                                                                 Equity-Linked Securities without
                                                                 Preemptive Rights up to Aggregate Nominal
                                                                 Amount of GBP 7,259,465
Wolseley PLC                GB0009764027    00:00.0     M        Authorize 58,075,722 Shares for Share     For       Yes    For
                                                                 Repurchase Program
Wolseley PLC                GB0009764027    00:00.0     M        Approve Wolesley Share Option Plan 2003   For       Yes    For
Wolseley PLC                GB0009764027    00:00.0     M        Authorize EU Political Donations up to    For       Yes    For
                                                                 GBP 125,000
Hon Hai Precision           TW0002317005    30:00.0     M        Approve Merger Agreement with Ambit       For       Yes    For
Industry                                                         Microsystem Corp. Agreement
Hon Hai Precision           TW0002317005    30:00.0     M        Issue Shares in Connection with Merger    For       Yes    For
Industry                                                         with Ambit Microsystem Corp.
Hon Hai Precision           TW0002317005    30:00.0     M        Amend Articles of Association Re: Changes For       Yes    For
Industry                                                         in Articles to Reflect Merger
Zurich Financial            CH0011075394    00:00.0     M        Accept Financial Statements and Statutory           No
Services AG (Formerly                                            Reports
Zurich Allied Ag)
Zurich Financial            CH0011075394    00:00.0     M        Approve Allocation of Income and Omission           No
Services AG (Formerly                                            of Dividends
Zurich Allied Ag)
Zurich Financial            CH0011075394    00:00.0     M        Approve CHF 360 Million Reduction in                No
Services AG (Formerly                                            Share Capital
Zurich Allied Ag)
Zurich Financial            CH0011075394    00:00.0     M        Approve Discharge of Board and Senior               No
Services AG (Formerly                                            Management
Zurich Allied Ag)
Zurich Financial            CH0011075394    00:00.0     M        Elect Thomas Escher as Director                     No
Services AG (Formerly
Zurich Allied Ag)
Zurich Financial            CH0011075394    00:00.0     M        Reelect Lodewijk van Wachem as Director             No
Services AG (Formerly
Zurich Allied Ag)
Zurich Financial            CH0011075394    00:00.0     M        Reelect Philippe Pidoux as Director                 No
Services AG (Formerly
Zurich Allied Ag)
Zurich Financial            CH0011075394    00:00.0     M        Reelect Armin Meyer as Director                     No
Services AG (Formerly
Zurich Allied Ag)
Zurich Financial            CH0011075394    00:00.0     M        Reelect Rolf Watter as Director                     No
Services AG (Formerly
Zurich Allied Ag)
Zurich Financial            CH0011075394    00:00.0     M        Reelect PricewaterhouseCoopers AG as                No
Services AG (Formerly                                            Auditors
Zurich Allied Ag)
Ubs Ag                      CH0012032030    30:00.0     M        Accept Financial Statements and Statutory           No
                                                                 Reports
Ubs Ag                      CH0012032030    30:00.0     M        Approve Allocation of Income and                    No
                                                                 Dividends of CHF 2.60 per Share
Ubs Ag                      CH0012032030    30:00.0     M        Approve Discharge of Board and Senior               No
                                                                 Management
Ubs Ag                      CH0012032030    30:00.0     M        Reelect Peter Davis as Director                     No
Ubs Ag                      CH0012032030    30:00.0     M        Elect Stephan Haeringer as Director                 No
Ubs Ag                      CH0012032030    30:00.0     M        Elect Helmut Panke as Director                      No
Ubs Ag                      CH0012032030    30:00.0     M        Elect Peter Spuhler as Director                     No
Ubs Ag                      CH0012032030    30:00.0     M        Ratify Ernst and Young as Auditors                  No
Ubs Ag                      CH0012032030    30:00.0     M        Approve CHF 47.6 Million Reduction in               No
                                                                 Share Capital via Cancellation of Shares
Ubs Ag                      CH0012032030    30:00.0     M        Authorize Repurchase of Issued Share                No
                                                                 Capital
Metro                       DE0007257503    30:00.0     M        Receive Financial Statements and                    No
Ag                                                               Statutory Reports
Metro                       DE0007257503    30:00.0     M        Approve Allocation of Income and                    No
Ag                                                               Dividends of EUR 1.02 per Common Share
                                                                 and EUR 1.12 per Preference Share
Metro                       DE0007257503    30:00.0     M        Approve Discharge of Management Board               No
Ag
Metro                       DE0007257503    30:00.0     M        Approve Discharge of Supervisory Board              No
Ag
Metro                       DE0007257503    30:00.0     M        Ratify Fasselt & Partner                            No
Ag                                                               Wirtschaftspruefungsgesellschaft as
                                                                 Auditors
Metro                       DE0007257503    30:00.0     M        Authorize Share Repurchase Program and              No
Ag                                                               Reissuance of Repurchased Shares
Metro                       DE0007257503    30:00.0     M        Approve Creation of EUR 100 Million Pool            No
Ag                                                               of Conditional Capital with Preemptive
                                                                 Rights
Metro                       DE0007257503    30:00.0     M        Approve Creation of EUR 125 Million Pool            No
Ag                                                               of Conditional Capital without Preemptive
                                                                 Rights
Metro                       DE0007257503    30:00.0     M        Approve Issuance of Convertible Bonds               No
Ag                                                               and/or Bonds with Warrants Attached up to
                                                                 Aggregate Nominal Amount of EUR 1 billion
                                                                 with Preemptive Rights; Approve Creation
                                                                 of EUR 127.8 Million Pool of Conditional
                                                                 Capital to Guarantee Conversion Rights
Metro                       DE0007257503    30:00.0     M        Amend Articles Re: Changes to the                   No
Ag                                                               Remuneration of the Supervisory Board
                                                                 Members
MAN AG                      DE0005937007    00:00.0     M        Receive Financial Statements and                    No
                                                                 Statutory Reports
MAN AG                      DE0005937007    00:00.0     M        Approve Allocation of Income and                    No
                                                                 Dividends of EUR 0.75 per Share
MAN AG                      DE0005937007    00:00.0     M        Approve Discharge of Management Board               No
MAN AG                      DE0005937007    00:00.0     M        Approve Discharge of Supervisory Board              No
MAN AG                      DE0005937007    00:00.0     M        Authorize Share Repurchase Program and              No
                                                                 Reissuance of Repurchased Shares
MAN AG                      DE0005937007    00:00.0     M        Amend Articles Re: Changes to the                   No
                                                                 Remuneration of the Supervisory Board
                                                                 Members and Amendment to the Articles
MAN AG                      DE0005937007    00:00.0     M        Approve Affiliation Agreements with a               No
                                                                 Subsidiary (MAN Altersversorgung GmbH)
MAN AG                      DE0005937007    00:00.0     M        Ratify BDO Deutsche Warentreuhand AG as             No
                                                                 Auditors
Grupo Financiero BBVA       MX01GF360007    30:00.0     M        Amend Articles Re: Compliance With        For       Yes    For
Bancomer                                                         Mexican Market Legislation
Grupo Financiero BBVA       MX01GF360007    30:00.0     M        Designate Two Shareholders to Approve and For       Yes    For
Bancomer                                                         Sign Minutes of Meeting
National Bank Of       NA.  CA6330671034    30:00.0     M        Amend By-Laws to Reduce the Minimum and   For       Yes    For
Canada                                                           Maximum Number of Directors
National Bank Of       NA.  CA6330671034    30:00.0     M        Elect  Director Lawrence S. Bloomberg     For       Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     M        Elect  Director Pierre Bourgie            For       Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     M        Elect  Director Gerard Coulombe           For       Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     M        Elect  Director Bernard Cyr               For       Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     M        Elect  Director Shirley A. Dawe           For       Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     M        Elect  Director Nicole Diamond-Gelinas    For       Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     M        Elect  Director Jean Douville             For       Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     M        Elect  Director Marcel Dutil              For       Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     M        Elect  Director Jean Gaulin               For       Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     M        Elect  Director Paul Gobeil               For       Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     M        Elect  Director Suzanne Leclair           For       Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     M        Elect  Director E.A. Parkinson-Marcoux    For       Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     M        Elect  Director Real Raymond              For       Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     M        Elect  Director Roseann Runte             For       Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     M        Elect  Director Jean Turmel               For       Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     M        Amend By-Law to Increase Aggregate        For       Yes    For
Canada                                                           Remuneration of Directors
National Bank Of       NA.  CA6330671034    30:00.0     M        Ratify Samson Belair/Deloitte & Touche as For       Yes    For
Canada                                                           Auditors
National Bank Of       NA.  CA6330671034    30:00.0     S        Adopt By-Law Prohibiting CEO from Sitting Against   Yes    For
Canada                                                           on Other Boards
National Bank Of       NA.  CA6330671034    30:00.0     S        Request for Information Regarding Other   For       Yes    Against
Canada                                                           Boards on which the Bank's Directors Serve
National Bank Of       NA.  CA6330671034    30:00.0     S        Request for Details of Executive          For       Yes    Against
Canada                                                           Termination Clauses
National Bank Of       NA.  CA6330671034    30:00.0     S        Disclose Total Value of Pension Benefits  For       Yes    Against
Canada                                                           of Senior Executives
National Bank Of       NA.  CA6330671034    30:00.0     S        Adopt By-Law Providing that Insiders Give Against   Yes    For
Canada                                                           Notice of Stock Trades and Stock Option
                                                                 Exercise
National Bank Of       NA.  CA6330671034    30:00.0     S        Require Auditor Independence              Against   Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     S        Declare Amendment to By-Law Null and Void Against   Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     S        Require Director Nominee Qualifications   Against   Yes    For
Canada
National Bank Of       NA.  CA6330671034    30:00.0     S        Concerning the Audit of the Bank's        Against   Yes    For
Canada                                                           Subsidiaries
National Bank Of       NA.  CA6330671034    30:00.0     S        Concerning Shareholder Questions at the   Against   Yes    For
Canada                                                           Annual Meeting
National Bank Of       NA.  CA6330671034    30:00.0     S        Request for Details of Loans to Executive Against   Yes    For
Canada                                                           Officers and Directors
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Elect R. A. Brenneman as a Director       For       Yes    For
Scotia
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Elect C. J. Chen as a Director            Withhold  Yes    Against
Scotia
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Elect N. A. Everett as a Director         For       Yes    For
Scotia
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Elect M. K. Goodrich as a Director        For       Yes    For
Scotia
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Elect J. C. Kerr as a Director            For       Yes    For
Scotia
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Elect M. J. L. Kirby as a Director        For       Yes    For
Scotia
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Elect L. Lemaire as a Director            For       Yes    For
Scotia
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Elect J. T. Mayberry as a Director        For       Yes    For
Scotia
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Elect B. J. McDougall as a Director       For       Yes    For
Scotia
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Elect E. Parr-Johnston as a Director      For       Yes    For
Scotia
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Elect A. R. A. Scace as a Director        For       Yes    For
Scotia
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Elect G. W. Schwartz as a Director        Withhold  Yes    Against
Scotia
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Elect A. C. Shaw as a Director            For       Yes    For
Scotia
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Elect P. D. Sobey as a Director           For       Yes    For
Scotia
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Elect R. E. Waugh as a Director           For       Yes    For
Scotia
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Ratify PricewaterhouseCoopers LLP and     For       Yes    For
Scotia                                                           KPMG LLP as Auditors
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Amend By-Law Relating to the Remuneration For       Yes    For
Scotia                                                           of Directors
Bank Of Nova           BNS. CA0641491075    00:00.0     M        Amend Stock Option Plan                   For       Yes    For
Scotia
Bank Of Nova           BNS. CA0641491075    00:00.0     S        By-Law Prohibiting CEO from Sitting on    Against   Yes    For
Scotia                                                           Other Boards
Bank Of Nova           BNS. CA0641491075    00:00.0     S        Disclose Total Value of Pension Benefits  Against   Yes    For
Scotia                                                           of Senior Executives
Bank Of Nova           BNS. CA0641491075    00:00.0     S        Adopt By-Law Providing that Insiders Give Against   Yes    For
Scotia                                                           Notice of Stock Trades and Stock Option
                                                                 Exercise
Anglo Irish Bank            IE0001987894    00:00.0     M        Receive and Consider Financial Statements For       Yes    For
Corporation                                                      and Statutory Reports
Plc
Anglo Irish Bank            IE0001987894    00:00.0     M        Confirm and Declare a Final Dividend      For       Yes    For
Corporation
Plc
Anglo Irish Bank            IE0001987894    00:00.0     M        Reelect Tiarnan O Mahoney as a Director   For       Yes    For
Corporation
Plc
Anglo Irish Bank            IE0001987894    00:00.0     M        Reelect John Rowan as a Director          For       Yes    For
Corporation
Plc
Anglo Irish Bank            IE0001987894    00:00.0     M        Reelect Patrick Wright as a Director      For       Yes    For
Corporation
Plc
Anglo Irish Bank            IE0001987894    00:00.0     M        Elect Patricia Jamal as a Director        For       Yes    For
Corporation
Plc
Anglo Irish Bank            IE0001987894    00:00.0     M        Authorize Board to Fix Remuneration of    For       Yes    For
Corporation                                                      the Auditors
Plc
Anglo Irish Bank            IE0001987894    00:00.0     M        Authorize Repurchase Program              For       Yes    For
Corporation
Plc
Anglo Irish Bank            IE0001987894    00:00.0     M        Authorize Board to Allot Equity           For       Yes    For
Corporation                                                      Securities for Cash without Preemptive
Plc                                                              Rights
Anglo Irish Bank            IE0001987894    00:00.0     M        Approve Increase in Non-Executive         For       Yes    For
Corporation                                                      Aggregate Remuneration up to EUR 1,000,000
Plc
Fortum Oyj (Formerly        FI0009007132    00:00.0     M        Receive Financial Statements and                    No
Neste Oy)                                                        Statutory Reports
Fortum Oyj (Formerly        FI0009007132    00:00.0     M        Receive Auditor's Report                            No
Neste Oy)
Fortum Oyj (Formerly        FI0009007132    00:00.0     M        Receive Statement by Supervisory Board on           No
Neste Oy)                                                        Annual and Auditors' Reports
Fortum Oyj (Formerly        FI0009007132    00:00.0     M        Accept Financial Statements and Statutory           No
Neste Oy)                                                        Reports
Fortum Oyj (Formerly        FI0009007132    00:00.0     M        Approve Allocation of Income and                    No
Neste Oy)                                                        Dividends of EUR 0.42 Per Share
Fortum Oyj (Formerly        FI0009007132    00:00.0     M        Approve Discharge of Supervisory Board,             No
Neste Oy)                                                        Board of Directors, and President
Fortum Oyj (Formerly        FI0009007132    00:00.0     M        Approve Remuneration of Members of                  No
Neste Oy)                                                        Supervisory Board and Auditors
Fortum Oyj (Formerly        FI0009007132    00:00.0     M        Fix Number of Members of Supervisory                No
Neste Oy)                                                        Board and Auditors
Fortum Oyj (Formerly        FI0009007132    00:00.0     M        Reelect Peter Fagernaes, Heikki Pentti,             No
Neste Oy)                                                        Birgitta Kantola, Lasse Kurkilathi, Antti
                                                                 Lagerroos, and Erkki Virtanen as Members
                                                                 of Supervisory Board; Elect Birgitta
                                                                 Johansson-Hedberg as New Member of
                                                                 Supervisory Board
Fortum Oyj (Formerly        FI0009007132    00:00.0     M        Ratify PricewaterhouseCoopers as Auditors           No
Neste Oy)
Fortum Oyj (Formerly        FI0009007132    00:00.0     S        Shareholder Proposal: Abolish Supervisory           No
Neste Oy)                                                        Board
Fortum Oyj (Formerly        FI0009007132    00:00.0     S        Shareholder Proposal: Establish a                   No
Neste Oy)                                                        Nominating Committee
Nestle                      CH0012056047    00:00.0     M        Accept Financial Statements and Statutory           No
Sa                                                               Reports
Nestle                      CH0012056047    00:00.0     M        Accept Consolidated Financial Statements            No
Sa                                                               and Statutory Reports
Nestle                      CH0012056047    00:00.0     M        Approve Discharge of Board and Senior               No
Sa                                                               Management
Nestle                      CH0012056047    00:00.0     M        Approve Allocation of Income and                    No
Sa                                                               Dividends of CHF 7.20 per Share
Nestle                      CH0012056047    00:00.0     M        Elect Edward George as Directors                    No
Sa
Nestle                      CH0012056047    00:00.0     M        Elect Kaspar Villiger as Directors                  No
Sa
Nestle                      CH0012056047    00:00.0     M        Elect Rolf Haenggi as Directors                     No
Sa
Nestle                      CH0012056047    00:00.0     M        Elect Daniel Borel as Directors                     No
Sa
Nestle                      CH0012056047    00:00.0     M        Elect Carolina Mueller as Directors                 No
Sa
Novartis AG                 CH0012005267    30:00.0     M        Accept Financial Statements and Statutory           No
                                                                 Reports
Novartis AG                 CH0012005267    30:00.0     M        Approve Discharge of the Board and Senior           No
                                                                 Management
Novartis AG                 CH0012005267    30:00.0     M        Approve Allocation of Income and                    No
                                                                 Dividends of CHF 1.00 per Share
Novartis AG                 CH0012005267    30:00.0     M        Approve Transfer of CHF 360.9 Million               No
                                                                 from General Reserves to Free Reserves
Novartis AG                 CH0012005267    30:00.0     M        Approve CHF 12.1 Million Reduction in               No
                                                                 Share Capital via Share Cancellation
Novartis AG                 CH0012005267    30:00.0     M        Authorize Repurchase of up to Ten Percent           No
                                                                 of Issued Share Capital
Novartis AG                 CH0012005267    30:00.0     M        Amend Articles Re: Reduce Board Terms               No
                                                                 from Four to Three Years
Novartis AG                 CH0012005267    30:00.0     M        Approve Resignation of Walter Frehner and           No
                                                                 Heini Lippuner
Novartis AG                 CH0012005267    30:00.0     M        Elect Helmut Sihler, Hans-Joerg Rudloff             No
                                                                 and Daniel Vasella as Directors
Novartis AG                 CH0012005267    30:00.0     M        Ratify PricewaterhouseCoopers AG as                 No
                                                                 Auditors
NEXT PLC                    GB0032089863    00:00.0     M        Amend Articles of Association Re:         For       Yes    For
                                                                 Borrowing Powers
POSCO (formerly Pohang      KR7005490008    00:00.0     M        Approve Appropriation of Income, with a   For       Yes    For
Iron & Steel)                                                    Year-End Dividend of KRW 5000 Per Share
POSCO (formerly Pohang      KR7005490008    00:00.0     M        Amend Articles of Incorporation Re:       For       Yes    For
Iron & Steel)                                                    Cumulative Voting
POSCO (formerly Pohang      KR7005490008    00:00.0     M        Amend Articles of Incorporation Re:       For       Yes    For
Iron & Steel)                                                    Corporate Governance
POSCO (formerly Pohang      KR7005490008    00:00.0     M        Elect Outside Director                    For       Yes    For
Iron & Steel)
POSCO (formerly Pohang      KR7005490008    00:00.0     M        Elect Outside Director                    For       Yes    For
Iron & Steel)
POSCO (formerly Pohang      KR7005490008    00:00.0     M        Elect Outside Director                    For       Yes    For
Iron & Steel)
POSCO (formerly Pohang      KR7005490008    00:00.0     M        Elect Outside Director                    For       Yes    For
Iron & Steel)
POSCO (formerly Pohang      KR7005490008    00:00.0     M        Elect Member of Audit Committee           For       Yes    For
Iron & Steel)
POSCO (formerly Pohang      KR7005490008    00:00.0     M        Elect Member of Audit Committee           For       Yes    For
Iron & Steel)
POSCO (formerly Pohang      KR7005490008    00:00.0     M        Elect Inside Director                     For       Yes    For
Iron & Steel)
POSCO (formerly Pohang      KR7005490008    00:00.0     M        Elect Inside Director                     For       Yes    For
Iron & Steel)
POSCO (formerly Pohang      KR7005490008    00:00.0     M        Elect Inside Director                     For       Yes    For
Iron & Steel)
POSCO (formerly Pohang      KR7005490008    00:00.0     M        Elect Inside Director                     For       Yes    For
Iron & Steel)
POSCO (formerly Pohang      KR7005490008    00:00.0     M        Elect Inside Director                     For       Yes    For
Iron & Steel)
POSCO (formerly Pohang      KR7005490008    00:00.0     M        Approve Limit on Remuneration of DirectorsFor       Yes    For
Iron & Steel)
Samsung Electronics         KR7005930003    00:00.0     M        Approve Financial Statements and          For       Yes    For
Co.                                                              Appropriation of Income, with Total
Ltd.                                                             Dividend of KRW 5500 Per Share
Samsung Electronics         KR7005930003    00:00.0     M        Elect Two Outside Directors               For       Yes    For
Co.
Ltd.
Samsung Electronics         KR7005930003    00:00.0     M        Appoint One Member of Audit Committee     For       Yes    For
Co.
Ltd.
Samsung Electronics         KR7005930003    00:00.0     M        Elect One Executive Director              For       Yes    For
Co.
Ltd.
Samsung Electronics         KR7005930003    00:00.0     M        Approve Limit on Remuneration of DirectorsFor       Yes    For
Co.
Ltd.
Ericsson                    SE0000108656    00:00.0     M        Elect Chairman of Meeting                 For       Yes    For
(Telefonaktiebolaget L
M Ericsson)
Ericsson                    SE0000108656    00:00.0     M        Prepare and Approve List of Shareholders  For       Yes    For
(Telefonaktiebolaget L
M Ericsson)
Ericsson                    SE0000108656    00:00.0     M        Approve Agenda of Meeting                 For       Yes    For
(Telefonaktiebolaget L
M Ericsson)
Ericsson                    SE0000108656    00:00.0     M        Acknowledge Proper Convening of Meeting   For       Yes    For
(Telefonaktiebolaget L
M Ericsson)
Ericsson                    SE0000108656    00:00.0     M        Designate Inspector or Shareholder        For       Yes    For
(Telefonaktiebolaget L                                           Representative(s) of Minutes of Meeting
M Ericsson)
Ericsson                    SE0000108656    00:00.0     M        Receive Financial Statements, Statutory   None      Yes    None
(Telefonaktiebolaget L                                           Reports, and Board Report; Allow Questions
M Ericsson)
Ericsson                    SE0000108656    00:00.0     M        Accept Financial Statements and Statutory For       Yes    For
(Telefonaktiebolaget L                                           Reports
M Ericsson)
Ericsson                    SE0000108656    00:00.0     M        Approve Discharge of Board and President  For       Yes    For
(Telefonaktiebolaget L
M Ericsson)
Ericsson                    SE0000108656    00:00.0     M        Approve Allocation of Income and Omission For       Yes    For
(Telefonaktiebolaget L                                           of Dividends
M Ericsson)
Ericsson                    SE0000108656    00:00.0     M        Determine Number of Members (9) and       For       Yes    For
(Telefonaktiebolaget L                                           Deputy Members (0) of Board
M Ericsson)
Ericsson                    SE0000108656    00:00.0     M        Approve Remuneration of Directors in the  For       Yes    For
(Telefonaktiebolaget L                                           Aggregate Amount of SEK 8 Million
M Ericsson)
Ericsson                    SE0000108656    00:00.0     M        Reelect Peter Bonfield, Sverker           For       Yes    For
(Telefonaktiebolaget L                                           Martin-Loef, Arne Maartensson, Eckhard
M Ericsson)                                                      Pfeiffer, Lena Torell, Carl-Henric
                                                                 Svanberg, Michael Treschow, and Marcus
                                                                 Wallenberg; Elect Nancy McKinstry as New
                                                                 Director
Ericsson                    SE0000108656    00:00.0     M        Approve Remuneration of Auditors          For       Yes    For
(Telefonaktiebolaget L
M Ericsson)
Ericsson                    SE0000108656    00:00.0     M        Ratify Peter Clemendtson (Oehrlings       For       Yes    For
(Telefonaktiebolaget L                                           PricewaterhouseCoopers) as Auditor and
M Ericsson)                                                      Robert Bernden (Oehrlings

PricewaterhouseCoopers) as Dty Auditor
Ericsson                    SE0000108656    00:00.0     M        Elect Bengt Belfrage, Christer Elmehagen, For       Yes    For
(Telefonaktiebolaget L                                           Anders Nyren, Bjoern Svedberg, and
M Ericsson)                                                      Michael Treschow as Members of Nominating
                                                                 Committee
Ericsson                    SE0000108656    00:00.0     M        Reserve 23.5 Million Shares for New       For       Yes    For
(Telefonaktiebolaget L                                           Long-Term Incentive Plan (Stock Purchase
M Ericsson)                                                      Plan) for Key Employees
Ericsson                    SE0000108656    00:00.0     M        Authorize Board to Examine Reasonableness For       Yes    For
(Telefonaktiebolaget L                                           of Performance Criteria Attached to
M Ericsson)                                                      Incentive Plan (Item 14.1)
Ericsson                    SE0000108656    00:00.0     M        Amend 2003 Employee Stock Purchase Plan   For       Yes    For
(Telefonaktiebolaget L                                           Re: Threshold for Employee's Maximum
M Ericsson)                                                      Contribution to Plan
Ericsson                    SE0000108656    00:00.0     M        Authorize Reissuance of 24.6 Million      For       Yes    For
(Telefonaktiebolaget L                                           Repurchased Class B Shares in Connection
M Ericsson)                                                      with 2003 and 2004 Employee Stock
                                                                 Purchase Plans
Ericsson                    SE0000108656    00:00.0     M        Authorize Reissuance of 55.8 Million      For       Yes    For
(Telefonaktiebolaget L                                           Repurchased Class B Shares in Connection
M Ericsson)                                                      with 2001 and 2003 Employee Compansation
                                                                 Plans
Ericsson                    SE0000108656    00:00.0     S        Shareholder Proposal: Provide All Shares  For       Yes    Against
(Telefonaktiebolaget L                                           with Equal Voting Rights
M Ericsson)
Ericsson                    SE0000108656    00:00.0     M        Close Meeting                             None      Yes    None
(Telefonaktiebolaget L
M Ericsson)
Abn Amro Holding Nv         NL0000301109    00:00.0     M        Receive Report of Management Board                  No
Abn Amro Holding Nv         NL0000301109    00:00.0     M        Discussion about Company's Corporate                No
                                                                 Governance Report
Abn Amro Holding Nv         NL0000301109    00:00.0     M        Approve Financial Statements and                    No
                                                                 Statutory Reports
Abn Amro Holding Nv         NL0000301109    00:00.0     M        Approve Dividends                                   No
Abn Amro Holding Nv         NL0000301109    00:00.0     M        Approve Discharge of Management Board               No
Abn Amro Holding Nv         NL0000301109    00:00.0     M        Approve Discharge of Supervisory Board              No
Abn Amro Holding Nv         NL0000301109    00:00.0     M        Approve Remuneration Policy                         No
Abn Amro Holding Nv         NL0000301109    00:00.0     M        Reappoint Ernst & Young as Auditors                 No
Abn Amro Holding Nv         NL0000301109    00:00.0     M        Reelect T. Maas-de Bouwer to Supervisory            No
                                                                 Board
Abn Amro Holding Nv         NL0000301109    00:00.0     M        Elect A. Olijslager to Supervisory Board            No
Abn Amro Holding Nv         NL0000301109    00:00.0     M        Abolish Antitakeover Preference Shares              No
                                                                 through Repurchase and Cancellation of
                                                                 Shares
Abn Amro Holding Nv         NL0000301109    00:00.0     M        Amend Articles to Reflect Cancellation of           No
                                                                 Preference Shares (Item 7.1)
Abn Amro Holding Nv         NL0000301109    00:00.0     M        Authorize Repurchase of Up to Ten Percent           No
                                                                 of Issued Share Capital
Abn Amro Holding Nv         NL0000301109    00:00.0     M        Grant Board Authority to Issue Ordinary             No
                                                                 Shares and Convertible Preference Shares
                                                                 Up to 20 Percent of Issued Share Capital
Abn Amro Holding Nv         NL0000301109    00:00.0     M        Grant Board Authority to Exclude                    No
                                                                 Preemptive Rights from Issuance Under
                                                                 Item 9.1
Abn Amro Holding Nv         NL0000301109    00:00.0     M        Other Business                                      No
Telenor ASA                 NO0010063308    00:00.0     M        Approve Notice of Meeting                 For       Yes    For
Telenor ASA                 NO0010063308    00:00.0     M        Designate Inspector or Shareholder        For       Yes    For
                                                                 Representative(s) of Minutes of Meeting
Telenor ASA                 NO0010063308    00:00.0     M        Approve Financial Statements, Allocation  For       Yes    For
                                                                 of Income and Dividends of NOK 1 Per Share
Telenor ASA                 NO0010063308    00:00.0     M        Approve Remuneration of Auditors          For       Yes    For
Telenor ASA                 NO0010063308    00:00.0     M        Approve NOK 332.7 Million Reduction in    For       Yes    For
                                                                 Share Capital via Share Cancellation;
                                                                 Approve Repurchase of 14.5 Million Shares
                                                                 from the Kingdom of Norway; Approve
                                                                 Transfer of NOK 543.4 Million from Share
                                                                 Premium Reserve to Other Equity
Telenor ASA                 NO0010063308    00:00.0     M        Approve Creation of NOK 524.8 Million     For       Yes    For
                                                                 Pool of Conditional Capital without
                                                                 Preemptive Rights
Telenor ASA                 NO0010063308    00:00.0     M        Authorize Repurchase of Up to Ten Percent For       Yes    For
                                                                 of Issued Share Capital
Philips Electronics         NL0000009538    00:00.0     M        Open Meeting                                        No
Nv
Philips Electronics         NL0000009538    00:00.0     M        Approve Financial Statements and                    No
Nv                                                               Statutory Reports
Philips Electronics         NL0000009538    00:00.0     M        Receive Explanation of Corporate                    No
Nv                                                               Governance Structure
Philips Electronics         NL0000009538    00:00.0     M        Receive Explanation of Policy on Reserves           No
Nv                                                               and Dividends
Philips Electronics         NL0000009538    00:00.0     M        Approve Dividends of EUR 0.36 Per Share             No
Nv
Philips Electronics         NL0000009538    00:00.0     M        Approve Discharge of Management Board               No
Nv
Philips Electronics         NL0000009538    00:00.0     M        Approve Discharge of Supervisory Board              No
Nv
Philips Electronics         NL0000009538    00:00.0     M        Reelect Elect K. van Miert to Supervisory           No
Nv                                                               Board
Philips Electronics         NL0000009538    00:00.0     M        Elect E. Kist as New Member of                      No
Nv                                                               Supervisory Board
Philips Electronics         NL0000009538    00:00.0     M        Approve Remuneration Policy of Management           No
Nv                                                               Board
Philips Electronics         NL0000009538    00:00.0     M        Amend 2003 Long-Term Incentive Plan                 No
Nv                                                               Regarding Distribution of Shares:
                                                                 Allocate a Maximum of 2.5 Percent of
                                                                 Annual Pool of Shares Reserved for LTIP
                                                                 to Management Board on Annual Basis
Philips Electronics         NL0000009538    00:00.0     M        Grant Board Authority to Issue Shares               No
Nv                                                               Restricting/Excluding Preemptive Rights
                                                                 Up to 20 Percent of Issued Capital
Philips Electronics         NL0000009538    00:00.0     M        Authorize Repurchase of Up to Ten Percent           No
Nv                                                               of Issued Share  Capital
Philips Electronics         NL0000009538    00:00.0     M        Authorize Board to Set Record Date                  No
Nv
Philips Electronics         NL0000009538    00:00.0     M        Other Business (Non-Voting)                         No
Nv
Philips Electronics         NL0000009538    00:00.0     M        Close Meeting                                       No
Nv
Mediaset                    IT0001063210    00:00.0     M        Accept Financial Statements, Consolidated           No
Spa                                                              Accounts, and Statutory Reports
Mediaset                    IT0001063210    00:00.0     M        Authorize Share Repurchase Program and              No
Spa                                                              Reissuance of Repurchased Shares
Mediaset                    IT0001063210    00:00.0     M        Adopt New Articles of Association To                No
Spa                                                              Reflect New Italian Company Law
                                                                 Regulations
Vinci (Formerly             FR0000125486    00:00.0     M        Accept Consolidated Financial Statements            No
Societe Generale                                                 and Statutory Reports
d'Entreprises)
Vinci (Formerly             FR0000125486    00:00.0     M        Approve Financial Statements and                    No
Societe Generale                                                 Statutory Reports
d'Entreprises)
Vinci (Formerly             FR0000125486    00:00.0     M        Approve Allocation of Income and                    No
Societe Generale                                                 Dividends of EUR 3.54 per Share
d'Entreprises)
Vinci (Formerly             FR0000125486    00:00.0     M        Approve Special Auditors' Report                    No
Societe Generale                                                 Regarding Related-Party Transactions
d'Entreprises)
Vinci (Formerly             FR0000125486    00:00.0     M        Approve Discharge of Directors                      No
Societe Generale
d'Entreprises)
Vinci (Formerly             FR0000125486    00:00.0     M        Ratify Cooptation of Quentin Davies as              No
Societe Generale                                                 Director
d'Entreprises)
Vinci (Formerly             FR0000125486    00:00.0     M        Approve Remuneration of Directors in the            No
Societe Generale                                                 Aggregate Amount of EUR 800,000
d'Entreprises)
Vinci (Formerly             FR0000125486    00:00.0     M        Authorize Repurchase of Up to Ten Percent           No
Societe Generale                                                 of Issued Share Capital
d'Entreprises)
Vinci (Formerly             FR0000125486    00:00.0     M        Approve Reduction in Share Capital via              No
Societe Generale                                                 Cancellation of Repurchased Shares
d'Entreprises)
Vinci (Formerly             FR0000125486    00:00.0     M        Authorize Issuance of Equity or                     No
Societe Generale                                                 Equity-Linked Securities with Preemptive
d'Entreprises)                                                   Rights up to Aggregate Nominal Amount of
                                                                 EUR 600 Million
Vinci (Formerly             FR0000125486    00:00.0     M        Authorize Issuance of Equity or                     No
Societe Generale                                                 Equity-Linked Securities without
d'Entreprises)                                                   Preemptive Rights up to Aggregate Nominal
                                                                 Amount of EUR 600 Million
Vinci (Formerly             FR0000125486    00:00.0     M        Approve Capital Increase Reserved for               No
Societe Generale                                                 Employees of International Subsidiaries
d'Entreprises)                                                   Participating in Share Purchase Plan
Vinci (Formerly             FR0000125486    00:00.0     M        Approve Capital Increase Reserved for               No
Societe Generale                                                 Employees Participating in
d'Entreprises)                                                   Savings-Related Share Purchase Plan
Vinci (Formerly             FR0000125486    00:00.0     M        Authorize Filing of Required                        No
Societe Generale                                                 Documents/Other Formalities
d'Entreprises)
Volvo Ab                    SE0000115446    00:00.0     M        Open Meeting                              None      Yes    None
Volvo Ab                    SE0000115446    00:00.0     M        Elect Chairman of Meeting                 For       Yes    For
Volvo Ab                    SE0000115446    00:00.0     M        Prepare and Approve List of Shareholders  For       Yes    For
Volvo Ab                    SE0000115446    00:00.0     M        Approve Agenda of Meeting                 For       Yes    For
Volvo Ab                    SE0000115446    00:00.0     M        Designate Inspector or Shareholder        For       Yes    For
                                                                 Representative(s) of Minutes of Meeting
Volvo Ab                    SE0000115446    00:00.0     M        Acknowledge Proper Convening of Meeting   For       Yes    For
Volvo Ab                    SE0000115446    00:00.0     M        Receive Board and Committee Reports       None      Yes    None
Volvo Ab                    SE0000115446    00:00.0     M        Receive Financial Statements and          None      Yes    None
                                                                 Statutory Reports
Volvo Ab                    SE0000115446    00:00.0     M        Accept Financial Statements and Statutory For       Yes    For
                                                                 Reports
Volvo Ab                    SE0000115446    00:00.0     M        Approve Allocation of Income and          For       Yes    For
                                                                 Dividends of SEK 8 Per Share; Approve
                                                                 Distribution of an Aggregate of 27.1
                                                                 Million Shares in Ainax AB
Volvo Ab                    SE0000115446    00:00.0     M        Approve Discharge of Board and President  For       Yes    For
Volvo Ab                    SE0000115446    00:00.0     M        Determine Number of Members (9) and       For       Yes    For
                                                                 Deputy Members (0) of Board
Volvo Ab                    SE0000115446    00:00.0     M        Approve Remuneration of Directors in the  For       Yes    For
                                                                 Aggregate Amount of SEK 4.8 Million
Volvo Ab                    SE0000115446    00:00.0     M        Reelect Per-Olof Eriksson, Patrick Faure, For       Yes    For
                                                                 Haruko Fukuda, Tom Hedelius, Leif
                                                                 Johansson, Finn Johnsson, Neelie Kroes,
                                                                 Louis Schweitzer, and Ken Whipple as
                                                                 Directors
Volvo Ab                    SE0000115446    00:00.0     M        Authorize Chairman of Board to Appoint    Against   Yes    Against
                                                                 Members of Nominating Committee
Volvo Ab                    SE0000115446    00:00.0     S        Shareholder Proposal: Authorize General   For       Yes    Against
                                                                 Meeting to Elect Members of Nominating
                                                                 Committee
Volvo Ab                    SE0000115446    00:00.0     M        Authorize Repurchase of Up to Ten Percent For       Yes    For
                                                                 of Issued Share Capital; Authorize
                                                                 Reissuance of Repurchased Capital
Volvo Ab                    SE0000115446    00:00.0     M        Approve Reissuance of 1.2 Million         For       Yes    For
                                                                 Repurchased Class B Shares to Guarantee
                                                                 Conversion Rights of 2002 Stock Option
                                                                 Plan
Volvo Ab                    SE0000115446    00:00.0     M        Approve Incentive Plan for Key Employees  Against   Yes    Against
Volvo Ab                    SE0000115446    00:00.0     M        Approve Reissuance of 110,000 Repurchased Against   Yes    Against
                                                                 Class B Shares for Incentive Plan (Item
                                                                 18.1)
Volvo Ab                    SE0000115446    00:00.0     S        Shareholder Proposal: Allow Voluntary     For       Yes    Against
                                                                 Conversion of Class A Shares into Class B
                                                                 Shares
Fortis SA/NV (frmly         BE0003801181    15:00.0     M        Open Meeting                                        No
Fortis B (Formerly
Fortis AG ))
Fortis SA/NV (frmly         BE0003801181    15:00.0     M        Accept Financial Statements                         No
Fortis B (Formerly
Fortis AG ))
Fortis SA/NV (frmly         BE0003801181    15:00.0     M        Approve Dividends in the Amount of EUR              No
Fortis B (Formerly                                               0.92 Per Share
Fortis AG ))
Fortis SA/NV (frmly         BE0003801181    15:00.0     M        Approve Discharge of Directors and                  No
Fortis B (Formerly                                               Auditors
Fortis AG ))
Fortis SA/NV (frmly         BE0003801181    15:00.0     M        Discussion about Company's Corporate                No
Fortis B (Formerly                                               Governance Report
Fortis AG ))
Fortis SA/NV (frmly         BE0003801181    15:00.0     M        Reelect Anton van Rossum, Jan-Michiel               No
Fortis B (Formerly                                               Hessels, and Baron Piet Van Waeyenberge
Fortis AG ))                                                     to Management Board
Fortis SA/NV (frmly         BE0003801181    15:00.0     M        Elect Phlippe Bodson, Richard Delbridge,            No
Fortis B (Formerly                                               Jacques Manardo, Ronald Sandler, and Rana
Fortis AG ))                                                     Talwar to Management Board
Fortis SA/NV (frmly         BE0003801181    15:00.0     M        Authorize Repurchase of Up to Ten Percent           No
Fortis B (Formerly                                               of Issued Share Capital
Fortis AG ))
Fortis SA/NV (frmly         BE0003801181    15:00.0     M        Amend Articles Re: Composition and Powers           No
Fortis B (Formerly                                               of Main Corporate Bodies; Compliance with
Fortis AG ))                                                     Dutch Corporate Governance Code; Other
                                                                 Amendments
Fortis SA/NV (frmly         BE0003801181    15:00.0     M        Close Meeting                                       No
Fortis B (Formerly
Fortis AG ))
Akzo-Nobel                  NL0000009132    30:00.0     M        Open Meeting                                        No
Nv
Akzo-Nobel                  NL0000009132    30:00.0     M        Receive Report of Management Board                  No
Nv
Akzo-Nobel                  NL0000009132    30:00.0     M        Approve Financial Statements and                    No
Nv                                                               Statutory Reports
Akzo-Nobel                  NL0000009132    30:00.0     M        Approve Dividends                                   No
Nv
Akzo-Nobel                  NL0000009132    30:00.0     M        Approve Discharge of Management Board               No
Nv
Akzo-Nobel                  NL0000009132    30:00.0     M        Approve Discharge of Supervisory Board              No
Nv
Akzo-Nobel                  NL0000009132    30:00.0     M        Discussion about Company's Corporate                No
Nv                                                               Governance Policy
Akzo-Nobel                  NL0000009132    30:00.0     M        Approve Stock Option Plan for Management            No
Nv                                                               Board
Akzo-Nobel                  NL0000009132    30:00.0     M        Approve Restricted Stock Plan for                   No
Nv                                                               Management Board
Akzo-Nobel                  NL0000009132    30:00.0     M        Approve Executive Stock Option Plan                 No
Nv
Akzo-Nobel                  NL0000009132    30:00.0     M        Approve Maximum Number of Shares for LTIP           No
Nv
Akzo-Nobel                  NL0000009132    30:00.0     M        Elect Members of Management Board                   No
Nv
Akzo-Nobel                  NL0000009132    30:00.0     M        Fix Number of Members of Supervisory Board          No
Nv
Akzo-Nobel                  NL0000009132    30:00.0     M        Elect Members of Supervisory Board                  No
Nv
Akzo-Nobel                  NL0000009132    30:00.0     M        Authorize Board to Prepare Financial                No
Nv                                                               Statements in English
Akzo-Nobel                  NL0000009132    30:00.0     M        Grant Board Authority to Issue Authorized           No
Nv                                                               Yet Unissued Shares Restricting/Excluding
                                                                 Preemptive Rights
Akzo-Nobel                  NL0000009132    30:00.0     M        Authorize Repurchase of Up to Ten Percent           No
Nv                                                               of Issued Share Capital
Akzo-Nobel                  NL0000009132    30:00.0     M        Other Business (Non-Voting)                         No
Nv
Novo Nordisk                DK0010280817    30:00.0     M        Receive Report of Board                   None      Yes    None
A/S
Novo Nordisk                DK0010280817    30:00.0     M        Receive Financial Statements and          None      Yes    None
A/S                                                              Statutory Reports
Novo Nordisk                DK0010280817    30:00.0     M        Approve Financial Statements and          For       Yes    For
A/S                                                              Discharge Directors
Novo Nordisk                DK0010280817    30:00.0     M        Approve Allocation of Income              For       Yes    For
A/S
Novo Nordisk                DK0010280817    30:00.0     M        Ratify PricewaterhouseCoopers and Ernst & For       Yes    For
A/S                                                              Young as Auditors
Novo Nordisk                DK0010280817    30:00.0     M        Amend Articles Re: Corporate Purpose;     Against   Yes    Against
A/S                                                              Extend Authorization to Issue Shares;
                                                                 Remove Requirement to Publish Meeting
                                                                 Notice in Offical Gazette; Remove
                                                                 Requirement for AGM Approval of Merger;
                                                                 Reduce Directors' Term of Office from
                                                                 Three Years to One Year
Novo Nordisk                DK0010280817    30:00.0     M        Reelect Mads Oevlisen, Kurt Nielsen, Kurt For       Yes    For
A/S                                                              Briner, Niels Jacobsen, Ulf Johansson,
                                                                 Sten Scheibye, and Joergen Wedel as
                                                                 Directors
Novo Nordisk                DK0010280817    30:00.0     M        Authorize Repurchase of Up to Ten Percent For       Yes    For
A/S                                                              of Issued Share Capital
Novo Nordisk                DK0010280817    30:00.0     M        Authorize Chairman of Meeting to Make     For       Yes    For
A/S                                                              Editorial Changes to Adopted Resolutions
                                                                 in Connection with Registration
Novo Nordisk                DK0010280817    30:00.0     M        Other Business (Non-Voting)               None      Yes    None
A/S
Axa (Formerly Axa-Uap)      FR0000120628    30:00.0     M        Approve Financial Statements and                    No
                                                                 Statutory Reports
Axa (Formerly Axa-Uap)      FR0000120628    30:00.0     M        Accept Consolidated Financial Statements            No
                                                                 and Statutory Reports
Axa (Formerly Axa-Uap)      FR0000120628    30:00.0     M        Approve Allocation of Income and                    No
                                                                 Dividends of EUR 0.57 per Share
Axa (Formerly Axa-Uap)      FR0000120628    30:00.0     M        Approve Special Auditors' Report                    No
                                                                 Regarding Related-Party Transactions
Axa (Formerly Axa-Uap)      FR0000120628    30:00.0     M        Reelect Claude Bebear as Supervisory                No
                                                                 Board Member
Axa (Formerly Axa-Uap)      FR0000120628    30:00.0     M        Ratify Mazars & Guerard as Auditors                 No
Axa (Formerly Axa-Uap)      FR0000120628    30:00.0     M        Ratify Jean Louis Simon as Alternate                No
                                                                 Auditor
Axa (Formerly Axa-Uap)      FR0000120628    30:00.0     M        Elect Willy Avereyn as Representative of            No
                                                                 Employee Shareholders to the Supervisory
                                                                 Board, Pending Approval of Item 13
Axa (Formerly Axa-Uap)      FR0000120628    30:00.0     M        Elect Cees de Jong as Representative of             No
                                                                 Employee Shareholders to the Supervisory
                                                                 Board, Pending Approval of Item 13
Axa (Formerly Axa-Uap)      FR0000120628    30:00.0     M        Elect Jacques Tabourot as Representative            No
                                                                 of Employee Shareholders to the
                                                                 Supervisory Board, Pending Approval of
                                                                 Item 13
Axa (Formerly Axa-Uap)      FR0000120628    30:00.0     M        Authorize Repurchase of Up to Ten Percent           No
                                                                 of Issued Share Capital
Axa (Formerly Axa-Uap)      FR0000120628    30:00.0     M        Allow Board to Issue Shares in the Event            No
                                                                 of a Public Tender Offer or Share
                                                                 Exchange Offer
Axa (Formerly Axa-Uap)      FR0000120628    30:00.0     M        Amend Article 10 Re: Appointment of                 No
                                                                 Representative of Employee Shareholders
                                                                 to the Supervisory Board
Axa (Formerly Axa-Uap)      FR0000120628    30:00.0     M        Amend Article 10 Re: Appointment of                 No
                                                                 Employee Representative to the
                                                                 Supervisory Board
Axa (Formerly Axa-Uap)      FR0000120628    30:00.0     M        Approve Reduction in Share Capital via              No
                                                                 Cancellation of Repurchased Shares
Axa (Formerly Axa-Uap)      FR0000120628    30:00.0     M        Authorize Filing of Required                        No
                                                                 Documents/Other Formalities
Tesco Plc                   GB0008847096    00:00.0     M        Accept Financial Statements and Statutory For       Yes    For
                                                                 Reports
Tesco Plc                   GB0008847096    00:00.0     M        Approve Remuneration Report               For       Yes    For
Tesco Plc                   GB0008847096    00:00.0     M        Approve Final Dividend of 4.77 Pence Per  For       Yes    For
                                                                 Ordinary Share
Tesco Plc                   GB0008847096    00:00.0     M        Amend Articles of Association Re:         For       Yes    For
                                                                 Director's Retirement Age
Tesco Plc                   GB0008847096    00:00.0     M        Re-elect Charles Allen as Director        For       Yes    For
Tesco Plc                   GB0008847096    00:00.0     M        Re-elect Philip Clarke as Director        For       Yes    For
Tesco Plc                   GB0008847096    00:00.0     M        Re-elect Harald Einsmann as Director      For       Yes    For
Tesco Plc                   GB0008847096    00:00.0     M        Re-elect Veronique Morali as Director     For       Yes    For
Tesco Plc                   GB0008847096    00:00.0     M        Re-elect Graham Pimlott as Director       For       Yes    For
Tesco Plc                   GB0008847096    00:00.0     M        Elect Richard Brasher as Director         For       Yes    For
Tesco Plc                   GB0008847096    00:00.0     M        Elect Ken Hydon as Director               For       Yes    For
Tesco Plc                   GB0008847096    00:00.0     M        Elect Mervyn Davies as Director           For       Yes    For
Tesco Plc                   GB0008847096    00:00.0     M        Elect David Reid as Director              For       Yes    For
Tesco Plc                   GB0008847096    00:00.0     M        Re-appoint PricewaterhouseCoopers LLP as  For       Yes    For
                                                                 Auditors and Authorise Board to Fix
                                                                 Remuneration of Auditors
Tesco Plc                   GB0008847096    00:00.0     M        Approve Increase in Authorised Share      For       Yes    For
                                                                 Capital from GBP 481,600,000 to GBP
                                                                 530,000,000
Tesco Plc                   GB0008847096    00:00.0     M        Approve Scrip Dividend                    For       Yes    For
Tesco Plc                   GB0008847096    00:00.0     M        Authorise Issuance of Equity or           For       Yes    For
                                                                 Equity-Linked Securities with Pre-emptive
                                                                 Rights up to Aggregate Nominal Amount of
                                                                 GBP 128.07 Million
Tesco Plc                   GB0008847096    00:00.0     M        Authorise Issuance of Equity or           For       Yes    For
                                                                 Equity-Linked Securities without
                                                                 Pre-emptive Rights up to Aggregate
                                                                 Nominal Amount of GBP 19.21 Million
Tesco Plc                   GB0008847096    00:00.0     M        Authorise 768.44 Million Ordinary Shares  For       Yes    For
                                                                 for Market Purchase
Tesco Plc                   GB0008847096    00:00.0     M        Authorise Tesco Stores CR a.s. to Make EU For       Yes    For
                                                                 Political Donations up to GBP 25,000 and
                                                                 Incur EU Political Expenditure up to GBP
                                                                 25,000
Tesco Plc                   GB0008847096    00:00.0     M        Authorise Tesco Stores SR a.s. to Make EU For       Yes    For
                                                                 Political Donations up to GBP 25,000 and
                                                                 Incur EU Political Expenditure up to GBP
                                                                 25,000
Tesco Plc                   GB0008847096    00:00.0     M        Authorise Tesco Global Rt to Make EU      For       Yes    For
                                                                 Political Donations up to GBP 25,000 and
                                                                 Incur EU Political Expenditure up to GBP
                                                                 25,000
Tesco Plc                   GB0008847096    00:00.0     M        Authorise Tesco Polska Sp z.o.o. to Make  For       Yes    For
                                                                 EU Political Donations up to GBP 25,000
                                                                 and Incur EU Political Expenditure up to
                                                                 GBP 25,000
Tesco Plc                   GB0008847096    00:00.0     M        Approve the Tesco PLC Performance Share   For       Yes    For
                                                                 Plan 2004
Tesco Plc                   GB0008847096    00:00.0     M        Approve the Tesco PLC 2004 Discretionary  For       Yes    For
                                                                 Share Option Plan
HANARO TELECOM              KR7033630005    00:00.0     M        Approve Financial Statements              For       Yes    For
HANARO TELECOM              KR7033630005    00:00.0     M        Approve Disposition of Deficit            For       Yes    For
HANARO TELECOM              KR7033630005    00:00.0     M        Approve Stock Option Grants               For       Yes    For
HANARO TELECOM              KR7033630005    00:00.0     M        Approve Limit on Remuneration of DirectorsFor       Yes    For
HANARO TELECOM              KR7033630005    00:00.0     M        Amend Terms of Severance Payments to      For       Yes    For
                                                                 Executives
HANARO TELECOM              KR7033630005    00:00.0     M        Amend Articles of Incorporation Re:       For       Yes    For
                                                                 Business Objectives, Issuance of Shares
                                                                 Without Preemptive Rights
HANARO TELECOM              KR7033630005    00:00.0     M        Elect Outside Directors                   Against   Yes    Against
Hyundai Motor               KR7005380001    00:00.0     M        Approve Appropriation of Income and       For       Yes    For
Co.                                                              Dividends of KRW 1000 Per Share
Hyundai Motor               KR7005380001    00:00.0     M        Amend Articles of Incorporation           For       Yes    For
Co.
Hyundai Motor               KR7005380001    00:00.0     M        Elect Directors                           For       Yes    For
Co.
Hyundai Motor               KR7005380001    00:00.0     M        Elect Member of Audit Committee           For       Yes    For
Co.
Hyundai Motor               KR7005380001    00:00.0     M        Approve Limit on Remuneration of DirectorsFor       Yes    For
Co.
STATOIL ASA                 NO0010096985    30:00.0     M        Open Meeting                              None      Yes    None
STATOIL ASA                 NO0010096985    30:00.0     M        Prepare List of Shareholders              None      Yes    None
STATOIL ASA                 NO0010096985    30:00.0     M        Elect Chairman of Meeting                 For       Yes    For
STATOIL ASA                 NO0010096985    30:00.0     M        Designate Inspector or Shareholder        For       Yes    For
                                                                 Representative(s) of Minutes of Meeting
STATOIL ASA                 NO0010096985    30:00.0     M        Approve Notice of Meeting and Agenda      For       Yes    For
STATOIL ASA                 NO0010096985    30:00.0     M        Approve Financial Statements, Allocation  For       Yes    For
                                                                 of Income and Dividends of NOK 2.95 Per
                                                                 Share
STATOIL ASA                 NO0010096985    30:00.0     M        Approve Remuneration of Auditors          For       Yes    For
STATOIL ASA                 NO0010096985    30:00.0     M        Approve Remuneration of Members of        For       Yes    For
                                                                 Corporate Assembly
STATOIL ASA                 NO0010096985    30:00.0     M        Approve Remuneration of Members of        For       Yes    For
                                                                 Election Committee
STATOIL ASA                 NO0010096985    30:00.0     M        Elect Members and Deputy Members of       For       Yes    For
                                                                 Corporate Assembly
STATOIL ASA                 NO0010096985    30:00.0     M        Elect Members of Election Committee       For       Yes    For
STATOIL ASA                 NO0010096985    30:00.0     M        Authorize Repurchase of Issued Shares Up  For       Yes    For
                                                                 to NOK 10 Million Nominal Value for
                                                                 Employee Share Investment Plan
Taiwan Semiconductor        TW0002330008    30:00.0     M        Receive Report on Business Operation      None      Yes    None
Manufacturing                                                    Results for Fiscal Year 2003
Co.
Taiwan Semiconductor        TW0002330008    30:00.0     M        Receive Supervisors' Report               None      Yes    None
Manufacturing
Co.
Taiwan Semiconductor        TW0002330008    30:00.0     M        Receive Report on the Acquisition and     None      Yes    None
Manufacturing                                                    Disposal of Assets
Co.
Taiwan Semiconductor        TW0002330008    30:00.0     M        Receive Report on Endorsments and         None      Yes    None
Manufacturing                                                    Guarantees
Co.
Taiwan Semiconductor        TW0002330008    30:00.0     M        Accept Financial Statements and Statutory For       Yes    For
Manufacturing                                                    Reports
Co.
Taiwan Semiconductor        TW0002330008    30:00.0     M        Approve Allocation of Income and Cash     For       Yes    For
Manufacturing                                                    Dividend of NTD 0.60 per Share and Stock
Co.                                                              Dividend of 140 Shares per 1000 Shares
                                                                 Held
Taiwan Semiconductor        TW0002330008    30:00.0     M        Approve Capitalization of 2003 Dividends  For       Yes    For
Manufacturing                                                    and Employee  Profit  Sharing
Co.
Taiwan Semiconductor        TW0002330008    30:00.0     M        Other Business                            None      Yes    None
Manufacturing
Co.
Eni                         IT0003132476    00:00.0     M        Accept Financial Statements, Consolidated           No
Spa                                                              Accounts, and Statutory Reports
Eni                         IT0003132476    00:00.0     M        Approve Allocation of Income                        No
Spa
Eni                         IT0003132476    00:00.0     M        Authorize Share Repurchase Program                  No
Spa
Eni                         IT0003132476    00:00.0     M        Elect External Auditors for the                     No
Spa                                                              Three-Year Term 2004-2006 and Fix
                                                                 Remuneration of Auditors
Eni                         IT0003132476    00:00.0     M        Amend Article 2 of the Set of Rules                 No
Spa                                                              Governing General Meetings of Eni Spa
Eni                         IT0003132476    00:00.0     M        Approve Remuneration of Directors                   No
Spa
Eni                         IT0003132476    00:00.0     M        Amend Articles To Reflect New Italian               No
Spa                                                              Company Law Regulations
Eni                         IT0003132476    00:00.0     M        Amend Articles 17, 19, and 28 of the                No
Spa                                                              Company's Bylaws
Atlas Copco                 SE0000101032    00:00.0     M        Open Meeting; Elect Chairman of Meeting   For       Yes    For
Ab
Atlas Copco                 SE0000101032    00:00.0     M        Prepare and Approve List of Shareholders  For       Yes    For
Ab
Atlas Copco                 SE0000101032    00:00.0     M        Approve Agenda of Meeting                 For       Yes    For
Ab
Atlas Copco                 SE0000101032    00:00.0     M        Designate Inspector or Shareholder        For       Yes    For
Ab                                                               Representative(s) of Minutes of Meeting
Atlas Copco                 SE0000101032    00:00.0     M        Acknowledge Proper Convening of Meeting   For       Yes    For
Ab
Atlas Copco                 SE0000101032    00:00.0     M        Receive Financial Statements and          None      Yes    None
Ab                                                               Statutory Reports
Atlas Copco                 SE0000101032    00:00.0     M        Receive President's Report                None      Yes    None
Ab
Atlas Copco                 SE0000101032    00:00.0     M        Receive Board and Committee Reports       None      Yes    None
Ab
Atlas Copco                 SE0000101032    00:00.0     M        Accept Financial Statements and Statutory For       Yes    For
Ab                                                               Reports
Atlas Copco                 SE0000101032    00:00.0     M        Approve Discharge of Board and President  For       Yes    For
Ab
Atlas Copco                 SE0000101032    00:00.0     M        Approve Allocation of Income and          For       Yes    For
Ab                                                               Dividends of SEK 7.50 Per Share
Atlas Copco                 SE0000101032    00:00.0     M        Approve Record Date (April 30) for        For       Yes    For
Ab                                                               Dividend
Atlas Copco                 SE0000101032    00:00.0     M        Determine Number of Members (9) and       For       Yes    For
Ab                                                               Deputy Members (0) of Board
Atlas Copco                 SE0000101032    00:00.0     M        Reelect Sune Carlsson, Jacob Wallenberg,  For       Yes    For
Ab                                                               Gunnar Brock, Staffan Boman, Kurt
                                                                 Hellstroem, Thomas Leysen, Ulla Litzen,
                                                                 and Anders Ullberg as Directors; Elect
                                                                 Grace Reksten Skaugen as New Director
Atlas Copco                 SE0000101032    00:00.0     M        Approve Remuneration of Directors in the  For       Yes    For
Ab                                                               Aggregate Amount of SEK 3 Million;
                                                                 Approve Remuneration of SEK 500,000 for
                                                                 Committee Work
Atlas Copco                 SE0000101032    00:00.0     M        Approve Stock Option and Stock            For       Yes    For
Ab                                                               Appreciation Rights Plan for Key
                                                                 Employees; Approve Reissuance of 950,000
                                                                 Repurchased Shares to Guarantee
                                                                 Conversion Rights
Atlas Copco                 SE0000101032    00:00.0     S        Shareholder Proposal: Approve Unification For       Yes    Against
Ab                                                               of Capital Structure without Compensation
                                                                 to Class A Shareholders
Atlas Copco                 SE0000101032    00:00.0     S        Shareholder Proposal: Approve (Voluntary) Against   Yes    For
Ab                                                               Conversion of Class B Shares into Class A
                                                                 Shares
Atlas Copco                 SE0000101032    00:00.0     S        Shareholder Proposal: Authorize General   For       Yes    Against
Ab                                                               Meeting to Elect Members of Nominating
                                                                 Committee
Atlas Copco                 SE0000101032    00:00.0     M        Authorize Chairman of Board to Appoint    Against   Yes    Against
Ab                                                               Four Representatives of Company's Largest
                                                                 Shareholders to Serve on Nominating
                                                                 Committee
Atlas Copco                 SE0000101032    00:00.0     M        Close Meeting                             None      Yes    None
Ab
Repsol Ypf SA               ES0173516115    00:00.0     M        Approve Financial Statements, Allocation  For       Yes    For
(Formerly Repsol, S.A.)                                          of Income and Distribution of Dividend of
                                                                 EUR 0.40 Per Share, and Discharge
                                                                 Directors
Repsol Ypf SA               ES0173516115    00:00.0      M        Elect Management Board                    For       Yes    For
(Formerly Repsol, S.A.)
Repsol Ypf SA               ES0173516115    00:00.0      M        Approve Deloitte & Touche Espana Auditors For       Yes    For
(Formerly Repsol, S.A.)                                           SL as Auditors
Repsol Ypf SA               ES0173516115    00:00.0      M        Authorize Repurchase of Shares up to a    For       Yes    For
(Formerly Repsol, S.A.)                                           Maximum of Five Percent of Capital
Repsol Ypf SA               ES0173516115    00:00.0      M        Amend Articles Re: Legal Provisions       For       Yes    For
(Formerly Repsol, S.A.)                                           Governing the Company, Shareholders
                                                                  Meeting, Right of Attendance,
                                                                  Representation, Board Composition,
                                                                  Administrators' Liability, and Debentures
                                                                  Issuance
Repsol Ypf SA               ES0173516115    00:00.0      M        Amend Articles Re: Regulations of the     For       Yes    For
(Formerly Repsol, S.A.)                                           General Shareholder's Meeting
Repsol Ypf SA               ES0173516115    00:00.0      M        Authorize Board to Ratify and Execute     For       Yes    For
(Formerly Repsol, S.A.)                                           Approved Resolutions
Astrazeneca Plc             GB0009895292    00:00.0      M        Accept Financial Statements and Statutory For       Yes    For
(Formerly Zeneca Plc)                                             Reports
Astrazeneca Plc             GB0009895292    00:00.0      M        Confirm First Interim Dividend of USD     For       Yes    For
(Formerly Zeneca Plc)                                             0.255 Per Ordinary Share and Confirm as
                                                                  the Final Dividend the Second Interim
                                                                  Dividend of USD 0.540 Per Ordinary Share
Astrazeneca Plc             GB0009895292    00:00.0      M        Reappoint KPMG Audit Plc as Auditors of   For       Yes    For
(Formerly Zeneca Plc)                                             the Company
Astrazeneca Plc             GB0009895292    00:00.0      M        Authorise Board to Fix Remuneration of    For       Yes    For
(Formerly Zeneca Plc)                                             the Auditors
Astrazeneca Plc             GB0009895292    00:00.0      M        Re-elect Percy Barnevik as Director       For       Yes    For
(Formerly Zeneca Plc)
Astrazeneca Plc             GB0009895292    00:00.0      M        Re-elect Hakan Mogren as Director         For       Yes    For
(Formerly Zeneca Plc)
Astrazeneca Plc             GB0009895292    00:00.0      M        Re-elect Sir Tom McKillop as Director     For       Yes    For
(Formerly Zeneca Plc)
Astrazeneca Plc             GB0009895292    00:00.0      M        Re-elect Jonathan Symonds as Director     For       Yes    For
(Formerly Zeneca Plc)
Astrazeneca Plc             GB0009895292    00:00.0      M        Re-elect Sir Peter Bonfield as Director   For       Yes    For
(Formerly Zeneca Plc)
Astrazeneca Plc             GB0009895292    00:00.0      M        Re-elect John Buchanan as Director        For       Yes    For
(Formerly Zeneca Plc)
Astrazeneca Plc             GB0009895292    00:00.0      M        Re-elect Jane Henney as Director          For       Yes    For
(Formerly Zeneca Plc)
Astrazeneca Plc             GB0009895292    00:00.0      M        Elect Michele Hooper as Director          For       Yes    For
(Formerly Zeneca Plc)
Astrazeneca Plc             GB0009895292    00:00.0      M        Elect Joe Jimenez as Director             For       Yes    For
(Formerly Zeneca Plc)
Astrazeneca Plc             GB0009895292    00:00.0      M        Re-elect Erna Moller as Director          For       Yes    For
(Formerly Zeneca Plc)
Astrazeneca Plc             GB0009895292    00:00.0      M        Re-elect Dame Bridget Ogilvie as Director For       Yes    For
(Formerly Zeneca Plc)
Astrazeneca Plc             GB0009895292    00:00.0      M        Elect Louis Schweitzer as Director        For       Yes    For
(Formerly Zeneca Plc)
Astrazeneca Plc             GB0009895292    00:00.0      M        Re-elect Marcus Wallenberg as Director    For       Yes    For
(Formerly Zeneca Plc)
Astrazeneca Plc             GB0009895292    00:00.0      M        Approve Remuneration Report               For       Yes    For
(Formerly Zeneca Plc)
Astrazeneca Plc             GB0009895292    00:00.0      M        Adopt New Articles of Association         For       Yes    For
(Formerly Zeneca Plc)
Astrazeneca Plc             GB0009895292    00:00.0      M        Authorise EU Political Donations up to    For       Yes    For
(Formerly Zeneca Plc)                                             Aggregate Nominal Amount of USD 150,000
Astrazeneca Plc             GB0009895292    00:00.0      M        Authorise Issuance of Equity or           For       Yes    For
(Formerly Zeneca Plc)                                             Equity-Linked Securities with Pre-emptive
                                                                  Rights up to Aggregate Nominal Amount of
                                                                  USD 140,456,500
Astrazeneca Plc             GB0009895292    00:00.0      M        Authorise Issuance of Equity or           For       Yes    For
(Formerly Zeneca Plc)                                             Equity-Linked Securities without
                                                                  Pre-emptive Rights up to Aggregate
                                                                  Nominal Amount of USD 21,068,745
Astrazeneca Plc             GB0009895292    00:00.0      M        Authorise up to 10 Percent of the         For       Yes    For
(Formerly Zeneca Plc)                                             Company's Issued Share Capital for Market
                                                                  Purchase
Astrazeneca Plc             GB0009895292    00:00.0      M        Approve Increase in Remuneration of       For       Yes    For
(Formerly Zeneca Plc)                                             Non-Executive Directors from GBP 750,000
                                                                  to GBP 1,100,000
Canadian Natural       CNQ. CA1363851017    00:00.0      M        Elect Catherine Best, N. Murray Edwards,  For       Yes    For
Resources                                                         Ambassador Gordon D. Giffin, James T.
Ltd.                                                              Grenon, John G. Langille, Keith A.J.
                                                                  MacPhail, Allan Markin, James Palmer,
                                                                  Eldon Smith and David Tuer as Directors
Canadian Natural       CNQ. CA1363851017    00:00.0      M        Appoint PricewaterhouseCoopers LLP as     For       Yes    For
Resources                                                         Auditors and Authorize Board to Fix
Ltd.                                                              Remuneration of Auditors
Canadian Natural       CNQ. CA1363851017    00:00.0      M        Amend Stock Option Plan                   Against   Yes    Against
Resources
Ltd.
Canadian Natural       CNQ. CA1363851017    00:00.0      M        Approve 2:1 Stock Split                   For       Yes    For
Resources
Ltd.
Brascan Corp (Formerly BNN.ACA10549P6066    30:00.0      M        Approve Decrease in Size of Board         For       Yes    For
Edperbrascan Corp.)
Brascan Corp (Formerly BNN.ACA10549P6066    30:00.0      M        Elect  Director James J. Blanchard        For       Yes    For
Edperbrascan Corp.)
Brascan Corp (Formerly BNN.ACA10549P6066    30:00.0      M        Elect  Director Julia E. Foster           For       Yes    For
Edperbrascan Corp.)
Brascan Corp (Formerly BNN.ACA10549P6066    30:00.0      M        Elect  Director Philip B. Lind            For       Yes    For
Edperbrascan Corp.)
Brascan Corp (Formerly BNN.ACA10549P6066    30:00.0      M        Elect  Director Roy MacLaren              For       Yes    For
Edperbrascan Corp.)
Brascan Corp (Formerly BNN.ACA10549P6066    30:00.0      M        Elect  Director G. Wallace F. McCain      For       Yes    For
Edperbrascan Corp.)
Brascan Corp (Formerly BNN.ACA10549P6066    30:00.0      M        Elect  Director Jack M. Mintz             For       Yes    For
Edperbrascan Corp.)
Brascan Corp (Formerly BNN.ACA10549P6066    30:00.0      M        Elect  Director Saul Shulman              For       Yes    For
Edperbrascan Corp.)
Brascan Corp (Formerly BNN.ACA10549P6066    30:00.0      M        Elect  Director George S. Taylor          For       Yes    For
Edperbrascan Corp.)
Brascan Corp (Formerly BNN.ACA10549P6066    30:00.0      M        Amend Stock Option Plan                   For       Yes    For
Edperbrascan Corp.)
Brascan Corp (Formerly BNN.ACA10549P6066    30:00.0      M        Approve Auditors and Authorize Board to   For       Yes    For
Edperbrascan Corp.)                                               Fix Remuneration of Auditors
QBE Insurance Group         AU000000QBE9    00:00.0      M        Accept Financial Statements and Statutory For       Yes    For
Ltd.                                                              Reports
QBE Insurance Group         AU000000QBE9    00:00.0      M        Elect L. F. Bleasel as Director           For       Yes    For
Ltd.
QBE Insurance Group         AU000000QBE9    00:00.0      M        Elect N. F. Greiner as Director           For       Yes    For
Ltd.
QBE Insurance Group         AU000000QBE9    00:00.0      M        Approve Remuneration of Directors in the  For       Yes    For
Ltd.                                                              Amount of AUD 2.2 Million Per Annum
QBE Insurance Group         AU000000QBE9    00:00.0      M        Amend Constitution Re: Non-Executive      For       Yes    For
Ltd.                                                              Directors' Retirement Allowances
QBE Insurance Group         AU000000QBE9    00:00.0      M        Approve Issue of Conditional Rights and   For       Yes    For
Ltd.                                                              Options Under the Senior Executive Equity
                                                                  Scheme to F. M. O'Halloran, Chief
                                                                  Executive Officer
DEUTSCHE POST AG            DE0005552004    00:00.0      M        Receive Financial Statements and                    No
                                                                  Statutory Reports
DEUTSCHE POST AG            DE0005552004    00:00.0      M        Approve Allocation of Income and                    No
                                                                  Dividends of EUR 0.44 per Share
DEUTSCHE POST AG            DE0005552004    00:00.0      M        Approve Discharge of Management Board               No
DEUTSCHE POST AG            DE0005552004    00:00.0      M        Approve Discharge of Supervisory Board              No
DEUTSCHE POST AG            DE0005552004    00:00.0      M        Ratify PwC Deutsche Revision AG as                  No
                                                                  Auditors
DEUTSCHE POST AG            DE0005552004    00:00.0      M        Authorize Share Repurchase Program and              No
                                                                  Reissuance of Repurchased Shares
DEUTSCHE POST AG            DE0005552004    00:00.0      M        Approve Issuance of Convertible Bonds               No
                                                                  and/or Bonds with Warrants Attached up to
                                                                  Aggregate Nominal Amount of EUR 1 Billion
                                                                  with Preemptive Rights; Approve Creation
                                                                  of EUR 56 Million Pool of Conditional
                                                                  Capital to Guarantee Conversion Rights
DEUTSCHE POST AG            DE0005552004    00:00.0      M        Amend Articles Re: Board Renumeration due           No
                                                                  to Changes in German Disclosure
                                                                  Regulations
Canon                       JP3242800005    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
Inc.                                                              the Following Dividends: Interim JY 15,
                                                                  Final JY 35, Special JY 0
Canon                       JP3242800005    00:00.0      M        Amend Articles to: Authorize Share        For       Yes    For
Inc.                                                              Repurchases at Board's Discretion
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Elect Director                            For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Appoint Internal Statutory Auditor        Against   Yes    Against
Inc.
Canon                       JP3242800005    00:00.0      M        Appoint Additional External Auditor       For       Yes    For
Inc.
Canon                       JP3242800005    00:00.0      M        Approve Retirement Bonuses for Directors  For       Yes    For
Inc.                                                              and Statutory Auditors
Canon                       JP3242800005    00:00.0      M        Approve Adjustment to Aggregate           For       Yes    For
Inc.                                                              Compensation Ceiling for Directors and
                                                                  Statutory Auditors
Schneider Electric SA       FR0000121972    00:00.0      M        Approve Financial Statements and                    No
(Formerly Schneider SA)                                           Statutory Reports
Schneider Electric SA       FR0000121972    00:00.0      M        Accept Consolidated Financial Statements            No
(Formerly Schneider SA)                                           and Statutory Reports
Schneider Electric SA       FR0000121972    00:00.0      M        Approve Special Auditors' Report                    No
(Formerly Schneider SA)                                           Regarding Related-Party Transactions
Schneider Electric SA       FR0000121972    00:00.0      M        Approve Allocation of Income and                    No
(Formerly Schneider SA)                                           Dividends of EUR 1.65 per Share
Schneider Electric SA       FR0000121972    00:00.0      M        Elect Caisse des Depots et Consignations,           No
(Formerly Schneider SA)                                           Represented by Jerome Gallot, as Director
Schneider Electric SA       FR0000121972    00:00.0      M        Elect Chris C. Richardson as Director               No
(Formerly Schneider SA)
Schneider Electric SA       FR0000121972    00:00.0      M        Reelect Alain Burq as Representative of             No
(Formerly Schneider SA)                                           Employee Shareholders to the Board
Schneider Electric SA       FR0000121972    00:00.0      M        Reelect Daniel Bouton as Director                   No
(Formerly Schneider SA)
Schneider Electric SA       FR0000121972    00:00.0      M        Reelect Thierry Breton as Director                  No
(Formerly Schneider SA)
Schneider Electric SA       FR0000121972    00:00.0      M        Reelect Willy Kissling as Director                  No
(Formerly Schneider SA)
Schneider Electric SA       FR0000121972    00:00.0      M        Reelect Piero Sierra as Director                    No
(Formerly Schneider SA)
Schneider Electric SA       FR0000121972    00:00.0      M        Reappoint Barbier Frinault et Autres                No
(Formerly Schneider SA)                                           (Ernst & Young) as Auditors
Schneider Electric SA       FR0000121972    00:00.0      M        Ratify Philippe Diu as Alternate Auditor            No
(Formerly Schneider SA)                                           to Barbier Frinault et Autres (Ernst &
                                                                  Young)
Schneider Electric SA       FR0000121972    00:00.0      M        Appoint Mazars & Guerard as Auditor                 No
(Formerly Schneider SA)
Schneider Electric SA       FR0000121972    00:00.0      M        Ratify Charles Vincensini as Alternate              No
(Formerly Schneider SA)                                           Auditor to Mazars & Guerard
Schneider Electric SA       FR0000121972    00:00.0      M        Authorize Repurchase of Up to Ten Percent           No
(Formerly Schneider SA)                                           of Issued Share Capital
Schneider Electric SA       FR0000121972    00:00.0      M        Amend Articles of Association to                    No
(Formerly Schneider SA)                                           Authorize the Appointment of Censors
Schneider Electric SA       FR0000121972    00:00.0      M        Approve Capital Increase Reserved for               No
(Formerly Schneider SA)                                           Employees Participating in
                                                                  Savings-Related Share Purchase Plan
Schneider Electric SA       FR0000121972    00:00.0      M        Approve Stock Option Plan Grants                    No
(Formerly Schneider SA)
Schneider Electric SA       FR0000121972    00:00.0      M        Approve Reduction in Share Capital via              No
(Formerly Schneider SA)                                           Cancellation of Repurchased Shares
Schneider Electric SA       FR0000121972    00:00.0      M        Allow Board to Issue Shares in the Event            No
(Formerly Schneider SA)                                           of a Public Tender Offer or Share
                                                                  Exchange Offer
Schneider Electric SA       FR0000121972    00:00.0      M        Authorize Filing of Required                        No
(Formerly Schneider SA)                                           Documents/Other Formalities
Honam Petrochemical         KR7011170008    00:00.0      M        Approve Appropriation of Income and       For       Yes    For
Corporation                                                       Dividends of KRW 500 Per Share
Honam Petrochemical         KR7011170008    00:00.0      M        Elect Directors                           Against   Yes    Against
Corporation
Honam Petrochemical         KR7011170008    00:00.0      M        Approve Limit on Remuneration of DirectorsFor       Yes    For
Corporation
Honam Petrochemical         KR7011170008    00:00.0      M        Approve Limit on Remuneration of Auditors For       Yes    For
Corporation
Formosa Chemical &          TW0001326007    00:00.0      M        Receive Report on Business Operation      None      Yes    None
Fiber Co. Ltd.                                                    Results for Fiscal Year 2003
Formosa Chemical &          TW0001326007    00:00.0      M        Receive Supervisors' Report               None      Yes    None
Fiber Co. Ltd.
Formosa Chemical &          TW0001326007    00:00.0      M        Receive Report on Change of Director      None      Yes    None
Fiber Co. Ltd.
Formosa Chemical &          TW0001326007    00:00.0      M        Receive Report on the Issuance of         None      Yes    None
Fiber Co. Ltd.                                                    Unsecured Corporate Debt
Formosa Chemical &          TW0001326007    00:00.0      M        Accept Financial Statements and Statutory For       Yes    For
Fiber Co. Ltd.                                                    Reports
Formosa Chemical &          TW0001326007    00:00.0      M        Approve Allocation of Income and DividendsFor       Yes    For
Fiber Co. Ltd.
Formosa Chemical &          TW0001326007    00:00.0      M        Approve Issuance of New Shares            For       Yes    For
Fiber Co. Ltd.
Formosa Chemical &          TW0001326007    00:00.0      M        Amend Articles of Association             For       Yes    For
Fiber Co. Ltd.
Formosa Chemical &          TW0001326007    00:00.0      M        Approve Split of Detergent Department to  For       Yes    For
Fiber Co. Ltd.                                                    the Subsidiary
Formosa Chemical &          TW0001326007    00:00.0      M        Other Business                            None      Yes    None
Fiber Co. Ltd.
Asahi Breweries Ltd.        JP3116000005    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
                                                                  the Following Dividends: Interim JY 6.5,
                                                                  Final JY 6.5, Special JY 0
Asahi Breweries Ltd.        JP3116000005    00:00.0      M        Amend Articles to: Authorize Share        For       Yes    For
                                                                  Repurchases at Board's Discretion
Asahi Breweries Ltd.        JP3116000005    00:00.0      M        Approve Executive Stock Option Plan       Against   Yes    Against
Asahi Breweries Ltd.        JP3116000005    00:00.0      M        Elect Director                            For       Yes    For
Asahi Breweries Ltd.        JP3116000005    00:00.0      M        Elect Director                            For       Yes    For
Asahi Breweries Ltd.        JP3116000005    00:00.0      M        Elect Director                            For       Yes    For
Asahi Breweries Ltd.        JP3116000005    00:00.0      M        Elect Director                            For       Yes    For
Asahi Breweries Ltd.        JP3116000005    00:00.0      M        Elect Director                            For       Yes    For
Asahi Breweries Ltd.        JP3116000005    00:00.0      M        Elect Director                            For       Yes    For
Asahi Breweries Ltd.        JP3116000005    00:00.0      M        Elect Director                            For       Yes    For
Asahi Breweries Ltd.        JP3116000005    00:00.0      M        Elect Director                            For       Yes    For
Asahi Breweries Ltd.        JP3116000005    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Asahi Breweries Ltd.        JP3116000005    00:00.0      M        Approve Retirement Bonuses for Directors  For       Yes    For
Asahi Breweries Ltd.        JP3116000005    00:00.0      M        Approve Retirement Bonus for Statutory    For       Yes    For
                                                                  Auditor
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Accept Consolidated Financial Statements            No
Banque Nationale De                                               and Statutory Reports
Paris)
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Approve Financial Statements and                    No
Banque Nationale De                                               Statutory Reports
Paris)
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Approve Allocation of Income and                    No
Banque Nationale De                                               Dividends of EUR 2.175 per Share
Paris)
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Approve Special Auditors' Report                    No
Banque Nationale De                                               Regarding Related-Party Transactions
Paris)
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Authorize Issuance of Bonds/Debentures in           No
Banque Nationale De                                               the Nominal Value of Up to EUR 30 Billion
Paris)
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Authorize Repurchase of Up to Ten Percent           No
Banque Nationale De                                               of Issued Share Capital
Paris)
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Reelect Louis Schweitzer as Director                No
Banque Nationale De
Paris)
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Reelect Lindsay Owen-Jones as Director              No
Banque Nationale De
Paris)
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Confirm Expiration of Term of David Peake           No
Banque Nationale De                                               as Director
Paris)
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Authorize Filing of Required                        No
Banque Nationale De                                               Documents/Other Formalities
Paris)
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Authorize Issuance of Equity or                     No
Banque Nationale De                                               Equity-Linked Securities with Preemptive
Paris)                                                            Rights up to Aggregate Nominal Amount of
                                                                  EUR 1 Billion
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Authorize Issuance of Equity or                     No
Banque Nationale De                                               Equity-Linked Securities without
Paris)                                                            Preemptive Rights up to Aggregate Nominal
                                                                  Amount of EUR 340 Million
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Authorize Capitalization of Reserves of             No
Banque Nationale De                                               Up to EUR 1 Billion for Bonus Issue or
Paris)                                                            Increase in Par Value
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Allow Board to Issue Shares in the Event            No
Banque Nationale De                                               of a Public Tender Offer or Share
Paris)                                                            Exchange Offer, Subject to Certain
                                                                  Conditions
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Amend Terms of Capital Increase Reserved            No
Banque Nationale De                                               for Employees Participating in
Paris)                                                            Savings-Related Share Purchase Plan
                                                                  Submitted to Shareholder Vote at May 14,
                                                                  2003, AGM/EGM
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Approve Reduction in Share Capital via              No
Banque Nationale De                                               Cancellation of Repurchased Shares
Paris)
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Amend Articles of Association Re: Role of           No
Banque Nationale De                                               Chairman, Access to Information, Internal
Paris)                                                            Control Procedures, Convening of Board
                                                                  Meetings, and Signing of the Minutes of
                                                                  Board Meetings
BNP Paribas SA (Fm.         FR0000131104    00:00.0      M        Authorize Filing of Required                        No
Banque Nationale De                                               Documents/Other Formalities
Paris)
United Micro Electronic     TW0002303005    00:00.0      M        Receive Report on 2003 AGM                None      Yes    None
United Micro Electronic     TW0002303005    00:00.0      M        Receive Report on Business Operation      None      Yes    None
                                                                  Results for Fiscal Year 2003
United Micro Electronic     TW0002303005    00:00.0      M        Receive Supervisors' Report               None      Yes    None
United Micro Electronic     TW0002303005    00:00.0      M        Receive Report on the Acquisition and     None      Yes    None
                                                                  Disposal of Assets
United Micro Electronic     TW0002303005    00:00.0      M        Receive Report on the Issuance of         None      Yes    None
                                                                  Corporate Debt
United Micro Electronic     TW0002303005    00:00.0      M        Accept Financial Statements and Statutory For       Yes    For
                                                                  Reports
United Micro Electronic     TW0002303005    00:00.0      M        Approve Allocation of Income and DividendsFor       Yes    For
United Micro Electronic     TW0002303005    00:00.0      M        Approve Capitalization of 2003 Dividends  For       Yes    For
                                                                  and Employee  Profit  Sharing
United Micro Electronic     TW0002303005    00:00.0      M        Amend Articles of Association             For       Yes    For
United Micro Electronic     TW0002303005    00:00.0      M        Elect Directors and Supervisors           For       Yes    For
United Micro Electronic     TW0002303005    00:00.0      M        Other Business                            None      Yes    None
E.ON AG (formerly Veba      DE0007614406    00:00.0      M        Receive Financial Statements and                    No
Ag)                                                               Statutory Reports
E.ON AG (formerly Veba      DE0007614406    00:00.0      M        Approve Allocation of Income and                    No
Ag)                                                               Dividends of EUR 2.00 per Share
E.ON AG (formerly Veba      DE0007614406    00:00.0      M        Approve Discharge of Management Board               No
Ag)
E.ON AG (formerly Veba      DE0007614406    00:00.0      M        Approve Discharge of Supervisory Board              No
Ag)
E.ON AG (formerly Veba      DE0007614406    00:00.0      M        Amend Articles Re: Allow for the Issuance           No
Ag)                                                               of Dividends in Kind
E.ON AG (formerly Veba      DE0007614406    00:00.0      M        Approve Affiliation Agreements with                 No
Ag)                                                               Subsidiaries (E.ON Nordic Holding GmbH)
E.ON AG (formerly Veba      DE0007614406    00:00.0      M        Authorize Share Repurchase Program and              No
Ag)                                                               Reissuance of Repurchased Shares
E.ON AG (formerly Veba      DE0007614406    00:00.0      M        Ratify PwC Deutsche Revision AG as                  No
Ag)                                                               Auditors
Renault                     FR0000131906    00:00.0      M        Accept Consolidated Financial Statements            No
                                                                  and Statutory Reports
Renault                     FR0000131906    00:00.0      M        Approve Financial Statements and                    No
                                                                  Discharge Directors
Renault                     FR0000131906    00:00.0      M        Approve Allocation of Income and Net                No
                                                                  Dividends of EUR 1.40 per Share
Renault                     FR0000131906    00:00.0      M        Approve Special Auditors' Report                    No
                                                                  Regarding Related-Party Transactions
Renault                     FR0000131906    00:00.0      M        Reelect Francois de Combret as Director             No
Renault                     FR0000131906    00:00.0      M        Reelect Bernard Larrouturou as Director             No
Renault                     FR0000131906    00:00.0      M        Elect Jean-Louis Girodolle as Director              No
Renault                     FR0000131906    00:00.0      M        Elect Itaru Koeda as Director                       No
Renault                     FR0000131906    00:00.0      M        Elect Francois Pinault as Director                  No
Renault                     FR0000131906    00:00.0      M        Approve Discharge of Yoshikazu Hanawa               No
Renault                     FR0000131906    00:00.0      M        Approve Discharge of Bruno Bezard                   No
Renault                     FR0000131906    00:00.0      M        Approve Discharge of Jeanne Seyvet                  No
Renault                     FR0000131906    00:00.0      M        Confirm Receipt of Special Auditors'                No
                                                                  Report Regarding Remuneration of
                                                                  Participating Stock
Renault                     FR0000131906    00:00.0      M        Authorize Repurchase of Up to Ten Percent           No
                                                                  of Issued Share Capital
Renault                     FR0000131906    00:00.0      M        Authorize Issuance of Bonds/Debentures in           No
                                                                  the Aggregate Amount of EUR 4 Billion
Renault                     FR0000131906    00:00.0      M        Approve Reduction in Share Capital via              No
                                                                  Cancellation of Repurchased Shares
Renault                     FR0000131906    00:00.0      M        Maintain Authority to Issue Equity and              No
                                                                  Equity-Linked Securities without
                                                                  Preemptive Rights Submitted to
                                                                  Shareholder Vote on April 29, 2003, to
                                                                  Increase Capital by Up to EUR 300 Million
Renault                     FR0000131906    00:00.0      M        Amend Articles of Association to Increase           No
                                                                  the Number of Directors to Be Elected by
                                                                  Shareholders
Renault                     FR0000131906    00:00.0      M        Amend Articles of Association to Reflect            No
                                                                  Financial Security Legislation Re:
                                                                  Shareholding Disclosure Requirement
Renault                     FR0000131906    00:00.0      M        Elect Charles de Croisset as Director               No
Renault                     FR0000131906    00:00.0      M        Authorize Filing of Required                        No
                                                                  Documents/Other Formalities
China Trust Financial       TW0002891009    00:00.0      M        Receive Report on 2003 Business Operation None      Yes    None
Holdings Company Ltd.                                             Results
China Trust Financial       TW0002891009    00:00.0      M        Receive Supervisors' Report               None      Yes    None
Holdings Company Ltd.
China Trust Financial       TW0002891009    00:00.0      M        Receive Report on Execution of Treasury   None      Yes    None
Holdings Company Ltd.                                             Stocks
China Trust Financial       TW0002891009    00:00.0      M        Receive Report on Execution of Unsecured  None      Yes    None
Holdings Company Ltd.                                             Subordinate Corporate Bonds
China Trust Financial       TW0002891009    00:00.0      M        Accept the Revision of Plan for           Against   Yes    Against
Holdings Company Ltd.                                             Utilization of 2002 Euro Convertible
                                                                  Bonds Funds
China Trust Financial       TW0002891009    00:00.0      M        Accept Financial Statements and Statutory For       Yes    For
Holdings Company Ltd.                                             Reports
China Trust Financial       TW0002891009    00:00.0      M        Approve Allocation of Income and DividendsFor       Yes    For
Holdings Company Ltd.
China Trust Financial       TW0002891009    00:00.0      M        Amend Operating Procedures for the Loan   For       Yes    For
Holdings Company Ltd.                                             of Funds and Guarantees to Other  Parties
China Trust Financial       TW0002891009    00:00.0      M        Approve Capitalization of Capital Reserve For       Yes    For
Holdings Company Ltd.
China Trust Financial       TW0002891009    00:00.0      M        Amend Articles of Association             For       Yes    For
Holdings Company Ltd.
China Trust Financial       TW0002891009    00:00.0      M        Other Business                            None      Yes    None
Holdings Company Ltd.
Fondiaria SAI Spa           IT0001463071    00:00.0      M        Accept Financial Statements and Statutory           No
(Formerly SAI)                                                    Reports
Fondiaria SAI Spa           IT0001463071    00:00.0      M        Authorize Share Repurchase Program and              No
(Formerly SAI)                                                    Reissuance of Repurchased Shares
Fondiaria SAI Spa           IT0001463071    00:00.0      M        Authorize Company to Purchase Shares in             No
(Formerly SAI)                                                    'Premafin Finanziaria SpA - Holding di
                                                                  Partecipazioni', Fondiaria-SAI's Major
                                                                  Shareholder With A 41.5 Percent Stake
Fondiaria SAI Spa           IT0001463071    00:00.0      M        Approve an Extension to the Exercise                No
(Formerly SAI)                                                    Period of the Company's Warrants,
                                                                  'Warrant Fondiaria-Sai 1992-2004', to
                                                                  Aug. 31, 2006
Fondiaria SAI Spa           IT0001463071    00:00.0      M        Amend Articles To Reflect New Italian               No
(Formerly SAI)                                                    Company Law Regulations
Continental                 DE0005439004    00:00.0      M        Receive Financial Statements and                    No
Ag                                                                Statutory Reports
Continental                 DE0005439004    00:00.0      M        Approve Allocation of Income and                    No
Ag                                                                Dividends of EUR 0.52 per Share
Continental                 DE0005439004    00:00.0      M        Approve Discharge of Management Board               No
Ag
Continental                 DE0005439004    00:00.0      M        Approve Discharge of Supervisory Board              No
Ag
Continental                 DE0005439004    00:00.0      M        Ratify KPMG Deutsche                                No
Ag                                                                Treuhand-Gesellschaft AG as Auditors
Continental                 DE0005439004    00:00.0      M        Authorize Share Repurchase Program and              No
Ag                                                                Reissuance of Repurchased Shares
Continental                 DE0005439004    00:00.0      M        Elect Manfred Bodin, Diethart Breipohl,             No
Ag                                                                Michael Frenzel, Hubertus von Gruenberg,
                                                                  Hans-Olaf Henkel, Jan Oosterveld, Fred
                                                                  Steingraber, Juergen Stockmar, Bernd
                                                                  Voss, Ulrich Weiss to the Supervisory
                                                                  Board
Continental                 DE0005439004    00:00.0      M        Approve Stock Option Plan for Key                   No
Ag                                                                Employees
HBOS PLC                    GB0030587504    30:00.0      M        Accept Financial Statements and Statutory For       Yes    For
                                                                  Reports
HBOS PLC                    GB0030587504    30:00.0      M        Approve Remuneration Report               For       Yes    For
HBOS PLC                    GB0030587504    30:00.0      M        Approve Final Dividend of 20.6 Pence Per  For       Yes    For
                                                                  Ordinary Share
HBOS PLC                    GB0030587504    30:00.0      M        Elect Kate Nealon as Director             For       Yes    For
HBOS PLC                    GB0030587504    30:00.0      M        Elect David Shearer as Director           For       Yes    For
HBOS PLC                    GB0030587504    30:00.0      M        Re-elect James Crosby as Director         For       Yes    For
HBOS PLC                    GB0030587504    30:00.0      M        Re-elect Phil Hodkinson as Director       For       Yes    For
HBOS PLC                    GB0030587504    30:00.0      M        Re-elect Brian Ivory as Director          For       Yes    For
HBOS PLC                    GB0030587504    30:00.0      M        Re-appoint KPMG Audit Plc Auditors and    For       Yes    For
                                                                  Authorise Board to Fix Remuneration of
                                                                  Auditors
HBOS PLC                    GB0030587504    30:00.0      M        Authorise Issuance of Equity or           For       Yes    For
                                                                  Equity-Linked Securities without
                                                                  Pre-emptive Rights up to Aggregate
                                                                  Nominal Amount of GBP 48,147,509
HBOS PLC                    GB0030587504    30:00.0      M        Authorise 385,035,595 Ordinary Shares for For       Yes    For
                                                                  Market Purchase
HBOS PLC                    GB0030587504    30:00.0      M        Authorise EU Political Donations up to    For       Yes    For
                                                                  Aggregate Nominal Amount of GBP 25,000
                                                                  and Authorise HBOS UK plc, a Subsidiary
                                                                  of the Company, to Make EU Political
                                                                  Donations up to Aggregate Nominal Amount
                                                                  of GBP 75,000
HBOS PLC                    GB0030587504    30:00.0      M        Amend Articles of Association Re:         For       Yes    For
                                                                  Preference Shares
China Steel                 TW0002002003    00:00.0      M        Receive Report on 2003 Business Operation None      Yes    None
Corporation                                                       Results
China Steel                 TW0002002003    00:00.0      M        Receive Supervisors' Report               None      Yes    None
Corporation
China Steel                 TW0002002003    00:00.0      M        Receive Report on Endorsements and        None      Yes    None
Corporation                                                       Guarantees
China Steel                 TW0002002003    00:00.0      M        Accept Financial Statements and Statutory For       Yes    For
Corporation                                                       Reports
China Steel                 TW0002002003    00:00.0      M        Approve Allocation of Income and DividendsFor       Yes    For
Corporation
China Steel                 TW0002002003    00:00.0      M        Approve Capitalization of 2003 Dividends  For       Yes    For
Corporation                                                       and Employee  Profit  Sharing
China Steel                 TW0002002003    00:00.0      M        Amend Articles of Association             For       Yes    For
Corporation
China Steel                 TW0002002003    00:00.0      M        Amend Rules and Procedures of             For       Yes    For
Corporation                                                       Shareholders Meeting
China Steel                 TW0002002003    00:00.0      M        Amend Nomination Procedures for the  BoardFor       Yes    For
Corporation
China Steel                 TW0002002003    00:00.0      M        Amend Procedures Governing the            For       Yes    For
Corporation                                                       Acquisition or Disposal of Assets
China Steel                 TW0002002003    00:00.0      M        Elect Directors and Supervisors           For       Yes    For
Corporation
China Steel                 TW0002002003    00:00.0      M        Other Business                            Against   Yes    Against
Corporation
TAISHIN FINANCIAL           TW0002887007    00:00.0      M        Receive Report on 2003 Business Operation None      Yes    None
HOLDINGS CO LTD                                                   Results
TAISHIN FINANCIAL           TW0002887007    00:00.0      M        Receive Supervisors' Report               None      Yes    None
HOLDINGS CO LTD
TAISHIN FINANCIAL           TW0002887007    00:00.0      M        Receive Report on the Issuance of         None      Yes    None
HOLDINGS CO LTD                                                   Corporate Debt
TAISHIN FINANCIAL           TW0002887007    00:00.0      M        Approve Change of Usage of Proceeds from  For       Yes    For
HOLDINGS CO LTD                                                   Domestic and Overseas Convertible Bond
                                                                  Issuance
TAISHIN FINANCIAL           TW0002887007    00:00.0      M        Accept Financial Statements and Statutory For       Yes    For
HOLDINGS CO LTD                                                   Reports
TAISHIN FINANCIAL           TW0002887007    00:00.0      M        Approve Allocation of Income and Cash     For       Yes    For
HOLDINGS CO LTD                                                   Dividend of NTD 1.20 per Share and Stock
                                                                  Dividend of 60 Shares per 1000 Shares
TAISHIN FINANCIAL           TW0002887007    00:00.0      M        Approve Capitalization of 2003 Dividends  For       Yes    For
HOLDINGS CO LTD                                                   and Employee  Profit  Sharing
TAISHIN FINANCIAL           TW0002887007    00:00.0      M        Amend Procedures Governing the            For       Yes    For
HOLDINGS CO LTD                                                   Acquisition or Disposal of Assets
TAISHIN FINANCIAL           TW0002887007    00:00.0      M        Amend Articles of Association             For       Yes    For
HOLDINGS CO LTD
TAISHIN FINANCIAL           TW0002887007    00:00.0      M        Other Business                            None      Yes    None
HOLDINGS CO LTD
Carrefour S.A.              FR0000120172    00:00.0      M        Approve Financial Statements and                    No
                                                                  Discharge Directors
Carrefour S.A.              FR0000120172    00:00.0      M        Accept Consolidated Financial Statements            No
                                                                  and Statutory Reports
Carrefour S.A.              FR0000120172    00:00.0      M        Approve Acquisition of Societe Financiere           No
                                                                  Labruyere Eberle and Issuance of 6.46
                                                                  Million Shares in Connection with
                                                                  Acquisition
Carrefour S.A.              FR0000120172    00:00.0      M        Approve Allocation of Income and Net                No
                                                                  Dividends of EUR 0.74 per Share
Carrefour S.A.              FR0000120172    00:00.0      M        Amend Articles of Association to Reduce             No
                                                                  Terms of Board Members from Six Years to
                                                                  Four Years
Carrefour S.A.              FR0000120172    00:00.0      M        Ratify Cooptation of Luc Vandevelde as              No
                                                                  Director
Carrefour S.A.              FR0000120172    00:00.0      M        Reelect Daniel Bernard as Director                  No
Carrefour S.A.              FR0000120172    00:00.0      M        Reelect Carlos March as Director                    No
Carrefour S.A.              FR0000120172    00:00.0      M        Reelect Jacques Badin as Director                   No
Carrefour S.A.              FR0000120172    00:00.0      M        Reelect Francois Henrot as Director                 No
Carrefour S.A.              FR0000120172    00:00.0      M        Reelect Christian Blanc as Director                 No
Carrefour S.A.              FR0000120172    00:00.0      M        Elect Jose-Luis Leal-Maldonado as Director          No
Carrefour S.A.              FR0000120172    00:00.0      M        Authorize Repurchase of Up to 71,614,230            No
                                                                  Shares
Carrefour S.A.              FR0000120172    00:00.0      M        Approve Reduction in Share Capital via              No
                                                                  Cancellation of Repurchased Shares
Carrefour S.A.              FR0000120172    00:00.0      M        Approve Stock Option Plan Grants                    No
Carrefour S.A.              FR0000120172    00:00.0      M        Amend Articles of Association Re: Board             No
                                                                  Representation, Auditor Participation at
                                                                  Board Meetings, and Use of Electronic
                                                                  Media at Shareholder Meetings
Total S.A. (Formerly        FR0000120271    00:00.0      M        Approve Financial Statements and                    No
Total Fina Elf  S.A )                                             Statutory Reports
Total S.A. (Formerly        FR0000120271    00:00.0      M        Accept Consolidated Financial Statements            No
Total Fina Elf  S.A )                                             and Statutory Reports
Total S.A. (Formerly        FR0000120271    00:00.0      M        Approve Allocation of Income and Net                No
Total Fina Elf  S.A )                                             Dividends of EUR 4.70 per Share
Total S.A. (Formerly        FR0000120271    00:00.0      M        Approve Special Auditors' Report                    No
Total Fina Elf  S.A )                                             Regarding Related-Party Transactions
Total S.A. (Formerly        FR0000120271    00:00.0      M        Authorize Repurchase of Up to Ten Percent           No
Total Fina Elf  S.A )                                             of Issued Share Capital and Reissuance of
                                                                  Repurchased Shares
Total S.A. (Formerly        FR0000120271    00:00.0      M        Authorize Issuance of Bonds/Debentures              No
Total Fina Elf  S.A )
Total S.A. (Formerly        FR0000120271    00:00.0      M        Reelect Thierry Desmarest as Director               No
Total Fina Elf  S.A )
Total S.A. (Formerly        FR0000120271    00:00.0      M        Reelect Thierry de Rudder as Director               No
Total Fina Elf  S.A )
Total S.A. (Formerly        FR0000120271    00:00.0      M        Reelect Serge Tchuruk as Director                   No
Total Fina Elf  S.A )
Total S.A. (Formerly        FR0000120271    00:00.0      M        Elect Daniel Boeuf as Representative of             No
Total Fina Elf  S.A )                                             Employee Shareholders to the Board
Total S.A. (Formerly        FR0000120271    00:00.0      M        Elect Philippe Marchandise as                       No
Total Fina Elf  S.A )                                             Representative of Employee Shareholders
                                                                  to the Board
Total S.A. (Formerly        FR0000120271    00:00.0      M        Elect Cyril Mouche as Representative of             No
Total Fina Elf  S.A )                                             Employee Shareholders to the Board
Total S.A. (Formerly        FR0000120271    00:00.0      M        Elect Alan Cramer as Representative of              No
Total Fina Elf  S.A )                                             Employee Shareholders to the Board
Total S.A. (Formerly        FR0000120271    00:00.0      M        Ratify Ernst & Young Audit as Auditors              No
Total Fina Elf  S.A )
Total S.A. (Formerly        FR0000120271    00:00.0      M        Ratify KPMG Audit as Auditors                       No
Total Fina Elf  S.A )
Total S.A. (Formerly        FR0000120271    00:00.0      M        Ratify Pierre Jouanne as Alternate Auditor          No
Total Fina Elf  S.A )
Total S.A. (Formerly        FR0000120271    00:00.0      M        Ratify Jean-Luc Decornoy as Alternate               No
Total Fina Elf  S.A )                                             Auditor
Total S.A. (Formerly        FR0000120271    00:00.0      M        Approve Remuneration of Directors in the            No
Total Fina Elf  S.A )                                             Aggregate Amount of EUR 900,000
Total S.A. (Formerly        FR0000120271    00:00.0      M        Approve Stock Option Plan Grants                    No
Total Fina Elf  S.A )
Total S.A. (Formerly        FR0000120271    00:00.0      M        Authorize Issuance of Equity or                     No
Total Fina Elf  S.A )                                             Equity-Linked Securities with Preemptive
                                                                  Rights up to Aggregate Nominal Amount of
                                                                  EUR 4 Billion
Total S.A. (Formerly        FR0000120271    00:00.0      M        Authorize Issuance of Equity or                     No
Total Fina Elf  S.A )                                             Equity-Linked Securities without
                                                                  Preemptive Rights up to Aggregate Nominal
                                                                  Amount of EUR 2 Billion
Total S.A. (Formerly        FR0000120271    00:00.0      M        Approve Capital Increase Reserved for               No
Total Fina Elf  S.A )                                             Employees Participating in
                                                                  Savings-Related Share Purchase Plan
e.Biscom Spa                IT0001423562    00:00.0      M        Appoint Internal Statutory Auditors                 No
e.Biscom Spa                IT0001423562    00:00.0      M        Accept Financial Statements and Statutory           No
                                                                  Reports
e.Biscom Spa                IT0001423562    00:00.0      M        Integrate Mandate to External Auditors              No
                                                                  Elected For the Three-Year Term
                                                                  2002-2004; Update Remuneration of Auditors
e.Biscom Spa                IT0001423562    00:00.0      M        Amend Articles To Reflect New Italian               No
                                                                  Company Law Regulations
Deutsche                    DE0005557508    00:00.0      M        Receive Financial Statements and                    No
Telekom                                                           Statutory Reports
Deutsche                    DE0005557508    00:00.0      M        Approve Allocation of Income and Omission           No
Telekom                                                           of Dividends
Deutsche                    DE0005557508    00:00.0      M        Approve Discharge of Management Board               No
Telekom
Deutsche                    DE0005557508    00:00.0      M        Approve Discharge of Supervisory Board              No
Telekom
Deutsche                    DE0005557508    00:00.0      M        Ratify PwC Deutsche Revision AG and Ernst           No
Telekom                                                           & Young AG as Auditors
Deutsche                    DE0005557508    00:00.0      M        Authorize Share Repurchase Program and              No
Telekom                                                           Reissuance of Repurchased Shares
Deutsche                    DE0005557508    00:00.0      M        Amend 2001 Stock Option Plan                        No
Telekom
Deutsche                    DE0005557508    00:00.0      M        Approve Creation of EUR 2.5 Billion Pool            No
Telekom                                                           of Conditional Capital without Preemptive
                                                                  Rights
Deutsche                    DE0005557508    00:00.0      M        Approve Affiliation Agreements with                 No
Telekom                                                           Subsidiary (T-Punkt Vertriebsgesellschaft
                                                                  mbH)
Deutsche                    DE0005557508    00:00.0      M        Approve Affiliation Agreements with                 No
Telekom                                                           Subsidiary (Traviata
                                                                  Telekommunikationsdienste GmbH)
Deutsche                    DE0005557508    00:00.0      M        Approve Affiliation Agreements with                 No
Telekom                                                           Subsidiary (Norma
                                                                  Telekommunikationsdienste GmbH)
Deutsche                    DE0005557508    00:00.0      M        Approve Affiliation Agreements with                 No
Telekom                                                           Subsidiary (Carmen
                                                                  Telekommunikationsdienste GmbH)
Deutsche                    DE0005557508    00:00.0      M        Amend Articles Re: Changes to the                   No
Telekom                                                           Remuneration of the Supervisory Board
                                                                  Members and Amendment to the Articles
Deutsche                    DE0005557508    00:00.0      M        Amend Articles Re: Location of                      No
Telekom                                                           Shareholder Meetings
WPP Group Plc               GB0009740423    30:00.0      M        Approve 2004 Leadership Equity            For       Yes    For
                                                                  Acquisition Plan
Persimmon plc               GB0006825383    00:00.0      M        Accept Financial Statements and Statutory For       Yes    For
                                                                  Reports
Persimmon plc               GB0006825383    00:00.0      M        Approve Final Dividend of 11.3 Pence Per  For       Yes    For
                                                                  Ordinary Share
Persimmon plc               GB0006825383    00:00.0      M        Re-elect John White as Director           For       Yes    For
Persimmon plc               GB0006825383    00:00.0      M        Re-elect Michael Farley as Director       For       Yes    For
Persimmon plc               GB0006825383    00:00.0      M        Re-elect David Bryant as Director         For       Yes    For
Persimmon plc               GB0006825383    00:00.0      M        Re-elect Sir Chips Keswick as Director    For       Yes    For
Persimmon plc               GB0006825383    00:00.0      M        Elect Neil Davidson as Director           For       Yes    For
Persimmon plc               GB0006825383    00:00.0      M        Reappoint KPMG Audit Plc as Auditors and  For       Yes    For
                                                                  Authorise Board to Fix Their Remuneration
Persimmon plc               GB0006825383    00:00.0      M        Approve Remuneration Report               For       Yes    For
Persimmon plc               GB0006825383    00:00.0      M        Authorise 28,386,136 Ordinary Shares for  For       Yes    For
                                                                  Market Purchase
Legal & General Group       GB0005603997    30:00.0      M        Accept Financial Statements and Statutory For       Yes    For
Plc                                                               Reports
Legal & General Group       GB0005603997    30:00.0      M        Approve Final Dividend of 3.33 Pence Per  For       Yes    For
Plc                                                               Ordinary Share
Legal & General Group       GB0005603997    30:00.0      M        Re-elect Kate Avery as Director           For       Yes    For
Plc
Legal & General Group       GB0005603997    30:00.0      M        Re-elect Barrie Morgans as Director       For       Yes    For
Plc
Legal & General Group       GB0005603997    30:00.0      M        Elect John Pollock as Director            For       Yes    For
Plc
Legal & General Group       GB0005603997    30:00.0      M        Re-elect David Prosser as Director        For       Yes    For
Plc
Legal & General Group       GB0005603997    30:00.0      M        Re-elect Ronaldo Schmitz as Director      For       Yes    For
Plc
Legal & General Group       GB0005603997    30:00.0      M        Elect James Strachan as Director          For       Yes    For
Plc
Legal & General Group       GB0005603997    30:00.0      M        Reappoint PricewaterhouseCoopers LLP as   For       Yes    For
Plc                                                               Auditors of the Company
Legal & General Group       GB0005603997    30:00.0      M        Authorise Board to Fix Remuneration of    For       Yes    For
Plc                                                               the Auditors
Legal & General Group       GB0005603997    30:00.0      M        Approve Remuneration Report               For       Yes    For
Plc
Legal & General Group       GB0005603997    30:00.0      M        Authorise Issuance of Equity or           For       Yes    For
Plc                                                               Equity-Linked Securities with Pre-emptive
                                                                  Rights up to Aggregate Nominal Amount of
                                                                  GBP 8,129,827
Legal & General Group       GB0005603997    30:00.0      M        Authorise Issuance of Equity or           For       Yes    For
Plc                                                               Equity-Linked Securities without
                                                                  Pre-emptive Rights up to Aggregate
                                                                  Nominal Amount of GBP 8,129,827
Legal & General Group       GB0005603997    30:00.0      M        Authorise 325,193,096 Ordinary Shares for For       Yes    For
Plc                                                               Market Purchase
Legal & General Group       GB0005603997    30:00.0      M        Amend Articles of Association Re:         For       Yes    For
Plc                                                               Authorised Share Capital
Legal & General Group       GB0005603997    30:00.0      M        Approve Increase in Remuneration of       For       Yes    For
Plc                                                               Non-Executive Directors from GBP 750,000
                                                                  to GBP 1,000,000
Legal & General Group       GB0005603997    30:00.0      M        Amend Articles of Association Re:         For       Yes    For
Plc                                                               Retirement of Directors by Rotation
Legal & General Group       GB0005603997    30:00.0      M        Approve Legal and General Group Plc Share For       Yes    For
Plc                                                               Bonus Plan 2004
Legal & General Group       GB0005603997    30:00.0      M        Approve Legal and General Group Plc       For       Yes    For
Plc                                                               Performance Share Plan 2004
Depfa Bank plc              IE0072559994    00:00.0      M        Accept Financial Statements and Statutory For       Yes    For
                                                                  Reports
Depfa Bank plc              IE0072559994    00:00.0      M        Declare Final Dividend                    For       Yes    For
Depfa Bank plc              IE0072559994    00:00.0      M        Reelect Reinhare Grzesik as Director      For       Yes    For
Depfa Bank plc              IE0072559994    00:00.0      M        Reelect Thomas Kolbeck as Director        For       Yes    For
Depfa Bank plc              IE0072559994    00:00.0      M        Reelect Jacques Poos as Director          For       Yes    For
Depfa Bank plc              IE0072559994    00:00.0      M        Reelect Hans Reich as Director            For       Yes    For
Depfa Bank plc              IE0072559994    00:00.0      M        Reelect Jurgen Karcher as Director        For       Yes    For
Depfa Bank plc              IE0072559994    00:00.0      M        Authorize Board to Fix Remuneration of    For       Yes    For
                                                                  Auditors
Depfa Bank plc              IE0072559994    00:00.0      M        Approve Sub-division of Ordinary Share    For       Yes    For
                                                                  Capital
Depfa Bank plc              IE0072559994    00:00.0      M        Approve Increase in Authorized Capital    For       Yes    For
                                                                  and Authorize New Class of Preferred Stock
Tandberg ASA                NO0005620856    30:00.0      M        Open Meeting; Prepare and Approve List of For       Yes    For
                                                                  Shareholders
Tandberg ASA                NO0005620856    30:00.0      M        Elect Chairman of Meeting; Designate      For       Yes    For
                                                                  Inspector or Shareholder
                                                                  Representative(s) of Minutes of Meeting
Tandberg ASA                NO0005620856    30:00.0      M        Approve Notice of Meeting and Agenda      For       Yes    For
Tandberg ASA                NO0005620856    30:00.0      M        Receive Management Report                 None      Yes    None
Tandberg ASA                NO0005620856    30:00.0      M        Accept Financial Statements and Statutory For       Yes    For
                                                                  Reports; Approve Allocation of Income and
                                                                  Dividends of NOK 0.40 Per Share
Tandberg ASA                NO0005620856    30:00.0      M        Approve Remuneration of Directors (NOK    For       Yes    For
                                                                  450,000 for Chairman, NOK 250,000 for
                                                                  Non-Executive Directors, and NOK 150,000
                                                                  for Executive Directors); Approve
                                                                  Remuneration for Nomination Committee
                                                                  (NOK 20,000 Per Member); Approve
                                                                  Remuneration of Auditors
Tandberg ASA                NO0005620856    30:00.0      M        Reelect Jan Opsahl, Amund Skarholt,       For       Yes    For
                                                                  Andrew Miller, and Grace Skaugen as
                                                                  Directors; Elect Joergen-Ole Haslestad as
                                                                  New Director; Elect Halvor Loeken, Aage
                                                                  Korsvold, and Jan Penne as Members of
                                                                  Nominating Committee
Tandberg ASA                NO0005620856    30:00.0      M        Approve Creation of NOK 13 Million Pool   For       Yes    For
                                                                  of Conditional Capital without Preemptive
                                                                  Rights
Tandberg ASA                NO0005620856    30:00.0      M        Approve Stock Option Plan for Employees;  For       Yes    For
                                                                  Approve Creation of NOK 3.5 Million Pool
                                                                  of Conditional Capital to Guarantee
                                                                  Conversion Rights
Tandberg ASA                NO0005620856    30:00.0      M        Approve Stock Option Plan for CEO;        For       Yes    For
                                                                  Approve Creation of NOK 250,000 Pool of
                                                                  Conditional Capital to Guarantee
                                                                  Conversion Rights; Extend Term of
                                                                  Existing Stock Option Plan for CEO until
                                                                  April 15, 2006
Royal Bank Of Scotland      GB0007547838    00:00.0      M        Accept Financial Statements and Statutory For       Yes    For
Group Plc                                                         Reports
Royal Bank Of Scotland      GB0007547838    00:00.0      M        Approve Remuneration Report               For       Yes    For
Group Plc
Royal Bank Of Scotland      GB0007547838    00:00.0      M        Approve Final Dividend of 35.7 Pence Per  For       Yes    For
Group Plc                                                         Share
Royal Bank Of Scotland      GB0007547838    00:00.0      M        Re-elect Emilio Botin as Director         For       Yes    For
Group Plc
Royal Bank Of Scotland      GB0007547838    00:00.0      M        Re-elect Lawrence Fish as Director        For       Yes    For
Group Plc
Royal Bank Of Scotland      GB0007547838    00:00.0      M        Re-elect Sir Angus Grossart as Director   For       Yes    For
Group Plc
Royal Bank Of Scotland      GB0007547838    00:00.0      M        Re-elect Sir George Mathewson as Director For       Yes    For
Group Plc
Royal Bank Of Scotland      GB0007547838    00:00.0      M        Re-elect Gordon Pell as Director          For       Yes    For
Group Plc
Royal Bank Of Scotland      GB0007547838    00:00.0      M        Re-elect Iain Robertson as Director       For       Yes    For
Group Plc
Royal Bank Of Scotland      GB0007547838    00:00.0      M        Re-elect Sir Iain Vallance as Director    For       Yes    For
Group Plc
Royal Bank Of Scotland      GB0007547838    00:00.0      M        Re-appoint Deloitte and Touche LLP as     For       Yes    For
Group Plc                                                         Auditors of the Company
Royal Bank Of Scotland      GB0007547838    00:00.0      M        Authorise Board to Fix Remuneration of    For       Yes    For
Group Plc                                                         the Auditors
Royal Bank Of Scotland      GB0007547838    00:00.0      M        Authorise Issuance of Equity or           For       Yes    For
Group Plc                                                         Equity-Linked Securities with Pre-emptive
                                                                  Rights up to Aggregate Nominal Amount of
                                                                  GBP 247,120,127
Royal Bank Of Scotland      GB0007547838    00:00.0      M        Authorise Issuance of Equity or           For       Yes    For
Group Plc                                                         Equity-Linked Securities without
                                                                  Pre-emptive Rights up to Aggregate
                                                                  Nominal Amount of GBP 37,068,019
Royal Bank Of Scotland      GB0007547838    00:00.0      M        Authorise 296,544,152 Ordinary Shares for For       Yes    For
Group Plc                                                         Market Purchase
Royal Bank Of Scotland      GB0007547838    00:00.0      M        Approve Increase in Authorised Capital by For       Yes    For
Group Plc                                                         Creation of 110 Million Category II
                                                                  Non-cumulative Dollar Preference Shares;
                                                                  Issue Equity with Pre-emptive Rights up
                                                                  to All the Existing Preference Shares
Royal Bank Of Scotland      GB0007547838    00:00.0      M        Amend Articles Re: Preference Shares      For       Yes    For
Group Plc
Barclays Plc                GB0031348658    00:00.0      M        Accept Financial Statements and Statutory For       Yes    For
                                                                  Reports
Barclays Plc                GB0031348658    00:00.0      M        Approve Remuneration Report               For       Yes    For
Barclays Plc                GB0031348658    00:00.0      M        Elect Sir Richard Broadbent as Director   For       Yes    For
Barclays Plc                GB0031348658    00:00.0      M        Elect Roger Davis as Director             For       Yes    For
Barclays Plc                GB0031348658    00:00.0      M        Elect Gary Hoffman as Director            For       Yes    For
Barclays Plc                GB0031348658    00:00.0      M        Elect Naguib Kheraj as Director           For       Yes    For
Barclays Plc                GB0031348658    00:00.0      M        Elect David Roberts as Director           For       Yes    For
Barclays Plc                GB0031348658    00:00.0      M        Re-elect Sir Peter Middleton as Director  For       Yes    For
Barclays Plc                GB0031348658    00:00.0      M        Re-elect Stephen Russell as Director      For       Yes    For
Barclays Plc                GB0031348658    00:00.0      M        Re-elect Christopher Lendrum as Director  For       Yes    For
Barclays Plc                GB0031348658    00:00.0      M        Re-elect Sir Brian Jenkins as Director    For       Yes    For
Barclays Plc                GB0031348658    00:00.0      M        Re-appoint PricewaterhouseCoopers LLP as  For       Yes    For
                                                                  Auditors of the Company
Barclays Plc                GB0031348658    00:00.0      M        Authorise Board to Fix Remuneration of    For       Yes    For
                                                                  the Auditors
Barclays Plc                GB0031348658    00:00.0      M        Authorise Issuance of Equity or           For       Yes    For
                                                                  Equity-Linked Securities without
                                                                  Pre-emptive Rights up to Aggregate
                                                                  Nominal Amount of GBP 82,053,000
Barclays Plc                GB0031348658    00:00.0      M        Authorise 984,600,000 Ordinary Shares for For       Yes    For
                                                                  Market Purchase
Equant                      NL0000200889    00:00.0      M        Open Meeting                                        No
N.V.
Equant                      NL0000200889    00:00.0      M        Receive Report of Management Board                  No
N.V.
Equant                      NL0000200889    00:00.0      M        Allow Questions                                     No
N.V.
Equant                      NL0000200889    00:00.0      M        Approve Financial Statements and                    No
N.V.                                                              Statutory Reports
Equant                      NL0000200889    00:00.0      M        Approve Discharge of Management and                 No
N.V.                                                              Supervisory Boards
Equant                      NL0000200889    00:00.0      M        Approve Allocation of Income and Omission           No
N.V.                                                              of Dividends
Equant                      NL0000200889    00:00.0      M        Ratify Deloitte & Touche as Auditors                No
N.V.
Equant                      NL0000200889    00:00.0      M        Approve Remuneration of Supervisory Board           No
N.V.                                                              in the Amount of $45,000 Per Director;
                                                                  Approve Attendance Fee of $2,000
Equant                      NL0000200889    00:00.0      M        Discussion about Company's Corporate                No
N.V. Governance Report
Equant                      NL0000200889    00:00.0      M        Close Meeting                                       No
N.V.
Mobilcom AG                 DE0006622400    00:00.0      M        Receive Financial Statements and                    No
                                                                  Statutory Reports
Mobilcom AG                 DE0006622400    00:00.0      M        Approve Allocation of Income and                    No
                                                                  Dividends of EUR 0.20 per Share, and a
                                                                  Special Dividend of EUR 0.20 Per Share
Mobilcom AG                 DE0006622400    00:00.0      M        Approve Discharge of Management Board               No
Mobilcom AG                 DE0006622400    00:00.0      M        Approve Discharge of Supervisory Board              No
Mobilcom AG                 DE0006622400    00:00.0      M        Ratify PwC Deutsche Revision AG as                  No
                                                                  Auditors
Mobilcom AG                 DE0006622400    00:00.0      M        Elect Klaus Thiemann and Hans-Peter                 No
                                                                  Kohlhammer to the Supervisory Board;
                                                                  Elect Thomas Ingelmann as Substitute to
                                                                  the Supervisory Board
Mobilcom AG                 DE0006622400    00:00.0      M        Remove Carsten Meyer from the Supervisory           No
                                                                  Board
Mobilcom AG                 DE0006622400    00:00.0      M        Elect Horst Dietz to the Supervisory Board          No
Mobilcom AG                 DE0006622400    00:00.0      M        Amend Articles Re: Changes to the                   No
                                                                  Remuneration of the Supervisory Board
                                                                  Members and Amendment to the Articles
Mobilcom AG                 DE0006622400    00:00.0      M        Receive Special Auditors Report                     No
Mobilcom AG                 DE0006622400    00:00.0      M        Authorize Share Repurchase Program and              No
                                                                  Reissuance of Repurchased Shares
Mobilcom AG                 DE0006622400    00:00.0      M        Adopt New Articles of Association                   No
Mobilcom AG                 DE0006622400    00:00.0      S        Ratify Special Auditor to Review MC                 No
                                                                  Settlement Agreement
Mobilcom AG                 DE0006622400    00:00.0      S        Authorize Claim of Compensation Against             No
                                                                  Management and Supervisory Board Members
Global Bio-Chem             KYG3919S1057    30:00.0      M        Accept Financial Statements and Statutory For       Yes    For
Technology Group Co.                                              Reports
Ltd.
Global Bio-Chem             KYG3919S1057    30:00.0      M        Approve Final Dividend                    For       Yes    For
Technology Group Co.
Ltd.
Global Bio-Chem             KYG3919S1057    30:00.0      M        Reelect Directors and Authorize Board to  For       Yes    For
Technology Group Co.                                              Fix Their Remuneration
Ltd.
Global Bio-Chem             KYG3919S1057    30:00.0      M        Reappoint Auditors and Authorize Board to For       Yes    For
Technology Group Co.                                              Fix Their Remuneration
Ltd.
Global Bio-Chem             KYG3919S1057    30:00.0      M        Approve Issuance of Warrants              For       Yes    For
Technology Group Co.
Ltd.
Global Bio-Chem             KYG3919S1057    30:00.0      M        Approve Issuance of Equity or             Against   Yes    Against
Technology Group Co.                                              Equity-Linked Securities without
Ltd.                                                              Preemptive Rights
Global Bio-Chem             KYG3919S1057    30:00.0      M        Approve Repurchase of Up to 10 Percent of For       Yes    For
Technology Group Co.                                              Issued Capital
Ltd.
Global Bio-Chem             KYG3919S1057    30:00.0      M        Authorize Reissuance of Repurchased SharesFor       Yes    For
Technology Group Co.
Ltd.
Global Bio-Chem             KYG3919S1057    30:00.0      M        Amend Articles Re: Voting at General      For       Yes    For
Technology Group Co.                                              Meetings, Material Interest of Directors
Ltd.                                                              in Contracts Entered into by the Company
INTERCONTINENTAL            GB0032612805    30:00.0      M        Accept Financial Statements and Statutory For       Yes    For
HOTELS GROUP PLC                                                  Reports
INTERCONTINENTAL            GB0032612805    30:00.0      M        Approve Remuneration Report               For       Yes    For
HOTELS GROUP PLC
INTERCONTINENTAL            GB0032612805    30:00.0      M        Approve Final Dividend of 9.45 Pence Per  For       Yes    For
HOTELS GROUP PLC                                                  IHG PLC Share
INTERCONTINENTAL            GB0032612805    30:00.0      M        Elect Richard Hartman as Director         For       Yes    For
HOTELS GROUP PLC
INTERCONTINENTAL            GB0032612805    30:00.0      M        Elect Ralph Kugler as Director            For       Yes    For
HOTELS GROUP PLC
INTERCONTINENTAL            GB0032612805    30:00.0      M        Elect Robert Larson as Director           For       Yes    For
HOTELS GROUP PLC
INTERCONTINENTAL            GB0032612805    30:00.0      M        Elect Richard North as Director           For       Yes    For
HOTELS GROUP PLC
INTERCONTINENTAL            GB0032612805    30:00.0      M        Elect Stevan Porter as Director           For       Yes    For
HOTELS GROUP PLC
INTERCONTINENTAL            GB0032612805    30:00.0      M        Elect David Prosser as Director           For       Yes    For
HOTELS GROUP PLC
INTERCONTINENTAL            GB0032612805    30:00.0      M        Elect Richard Solomons as Director        For       Yes    For
HOTELS GROUP PLC
INTERCONTINENTAL            GB0032612805    30:00.0      M        Elect Sir Howard Stringer as Director     For       Yes    For
HOTELS GROUP PLC
INTERCONTINENTAL            GB0032612805    30:00.0      M        Elect David Webster as Director           For       Yes    For
HOTELS GROUP PLC
INTERCONTINENTAL            GB0032612805    30:00.0      M        Re-appoint Ernst and Young LLP as         For       Yes    For
HOTELS GROUP PLC                                                  Auditors of the Company
INTERCONTINENTAL            GB0032612805    30:00.0      M        Authorise Board to Fix Remuneration of    For       Yes    For
HOTELS GROUP PLC                                                  the Auditors
INTERCONTINENTAL            GB0032612805    30:00.0      M        Approve Increase in Remuneration of       For       Yes    For
HOTELS GROUP PLC                                                  Non-Executive Directors from GBP 550,000
                                                                  to GBP 750,000
INTERCONTINENTAL            GB0032612805    30:00.0      M        Authorise EU Political Donations up to    For       Yes    For
HOTELS GROUP PLC                                                  Aggregate Nominal Amount of GBP 100,000
INTERCONTINENTAL            GB0032612805    30:00.0      M        Authorise Issuance of Equity or           For       Yes    For
HOTELS GROUP PLC                                                  Equity-Linked Securities with Pre-emptive
                                                                  Rights up to Aggregate Nominal Amount of
                                                                  GBP 235,529,677
INTERCONTINENTAL            GB0032612805    30:00.0      M        Authorise Issuance of Equity or           For       Yes    For
HOTELS GROUP PLC                                                  Equity-Linked Securities without
                                                                  Pre-emptive Rights up to Aggregate
                                                                  Nominal Amount of GBP 35,329,451
INTERCONTINENTAL            GB0032612805    30:00.0      M        Authorise 105,917,695 Ordinary Shares for For       Yes    For
HOTELS GROUP PLC                                                  Market Purchase
GlaxoSmithKline PLC         GB0009252882    30:00.0      M        Accept Financial Statements and Statutory For       Yes    For
(formerly Glaxo                                                   Reports
Wellcome Plc )
GlaxoSmithKline PLC         GB0009252882    30:00.0      M        Approve Remuneration Report               For       Yes    For
(formerly Glaxo
Wellcome Plc )
GlaxoSmithKline PLC         GB0009252882    30:00.0      M        Elect Lawrence Culp as Director           For       Yes    For
(formerly Glaxo
Wellcome Plc )
GlaxoSmithKline PLC         GB0009252882    30:00.0      M        Elect Crispin Davis as Director           For       Yes    For
(formerly Glaxo
Wellcome Plc )
GlaxoSmithKline PLC         GB0009252882    30:00.0      M        Elect Sir Robert Wilson as Director       For       Yes    For
(formerly Glaxo
Wellcome Plc )
GlaxoSmithKline PLC         GB0009252882    30:00.0      M        Elect Tachi Yamada as Director            For       Yes    For
(formerly Glaxo
Wellcome Plc )
GlaxoSmithKline PLC         GB0009252882    30:00.0      M        Re-elect Sir Christopher Hogg as Director For       Yes    For
(formerly Glaxo
Wellcome Plc )
GlaxoSmithKline PLC         GB0009252882    30:00.0      M        Re-appoint PricewaterhouseCoopers LLP as  For       Yes    For
(formerly Glaxo                                                   Auditors of the Company
Wellcome Plc )
GlaxoSmithKline PLC         GB0009252882    30:00.0      M        Authorise Board to Fix Remuneration of    For       Yes    For
(formerly Glaxo                                                   the Auditors
Wellcome Plc )
GlaxoSmithKline PLC         GB0009252882    30:00.0      M        Authorise EU Political Donations up to    For       Yes    For
(formerly Glaxo                                                   Aggregate Nominal Amount of GBP 100,000
Wellcome Plc )
GlaxoSmithKline PLC         GB0009252882    30:00.0      M        Authorise Issuance of Equity or           For       Yes    For
(formerly Glaxo                                                   Equity-Linked Securities without
Wellcome Plc )                                                    Pre-emptive Rights up to Aggregate
                                                                  Nominal Amount of GBP 74,330,954
GlaxoSmithKline PLC         GB0009252882    30:00.0      M        Authorise 594,647,632 Ordinary Shares for For       Yes    For
(formerly Glaxo                                                   Market Purchase
Wellcome Plc )
Hannover                    DE0008402215    30:00.0      M        Receive Financial Statements and                    No
Ruckversicherung                                                  Statutory Reports
Hannover                    DE0008402215    30:00.0      M        Approve Allocation of Income and                    No
Ruckversicherung                                                  Dividends of EUR 0.95 per Share
Hannover                    DE0008402215    30:00.0      M        Approve Discharge of Management Board               No
Ruckversicherung
Hannover                    DE0008402215    30:00.0      M        Approve Discharge of Supervisory Board              No
Ruckversicherung
Hannover                    DE0008402215    30:00.0      M        Approve Creation of EUR 60.3 Million Pool           No
Ruckversicherung                                                  of Conditional Capital without Preemptive
                                                                  Rights
Hannover                    DE0008402215    30:00.0      M        Amend Articles Re: Changes to the                   No
Ruckversicherung                                                  Remuneration of the Supervisory Board
                                                                  Members and Amendment to the Articles
Hannover                    DE0008402215    30:00.0      M        Authorize Repurchase of up to Ten Percent           No
Ruckversicherung                                                  of Issued Share Capital
Hannover                    DE0008402215    30:00.0      M        Authorize Reissuance of Repurchased Shares          No
Ruckversicherung
Arcelor S.A.                LU0140205948    00:00.0      M        Report of Board of Directors and Opinions           No
                                                                  of Independent Auditor on the Annual
                                                                  Accounts and the Consolidated Accounts
Arcelor S.A.                LU0140205948    00:00.0      M        Approve Annual Accounts                             No
Arcelor S.A.                LU0140205948    00:00.0      M        Approve Consolidated Accounts                       No
Arcelor S.A.                LU0140205948    00:00.0      M        Approve Allocation of Income and                    No
                                                                  Dividend; Approve Directors' Remuneration
Arcelor S.A.                LU0140205948    00:00.0      M        Approve Discharge of Directors                      No
Arcelor S.A.                LU0140205948    00:00.0      M        Accept Resignation of J. Lapeyre and D.             No
                                                                  Bouton; Appoint M. Marti and N. Forgeard
                                                                  as Directors
Arcelor S.A.                LU0140205948    00:00.0      M        Authorize the Repurchase of up to 10                No
                                                                  Percent of the Company's Shares for a
                                                                  Price of No Less than EUR 5 Per Share and
                                                                  No More than EUR 25 Per Share
Arcelor S.A.                LU0140205948    00:00.0      M        Ratify KPMG Audit as Auditors                       No
Delhaize Group              BE0003562700    00:00.0      M        Elect William Roper as Director                     No
(formerly Delhaize Le
Lion)
Delhaize Group              BE0003562700    00:00.0      M        Authorize Repurchase of Up to Ten Percent           No
(formerly Delhaize Le                                             of Issued Share Capital
Lion)
Delhaize Group              BE0003562700    00:00.0      M        Authorize Board to Implement Approved               No
(formerly Delhaize Le                                             Resolutions
Lion)
Shell Transport And         GB0008034141    00:00.0      M        Accept Financial Statements and Statutory For       Yes    For
Trading Company Plc                                               Reports
(The)
Shell Transport And         GB0008034141    00:00.0      M        Approve Remuneration Report               For       Yes    For
Trading Company Plc
(The)
Shell Transport And         GB0008034141    00:00.0      M        Elect Malcolm Brinded as Director         For       Yes    For
Trading Company Plc
(The)
Shell Transport And         GB0008034141    00:00.0      M        Re-elect Eileen Buttle as Director        For       Yes    For
Trading Company Plc
(The)
Shell Transport And         GB0008034141    00:00.0      M        Re-elect Luis Giusti as Director          For       Yes    For
Trading Company Plc
(The)
Shell Transport And         GB0008034141    00:00.0      M        Re-elect Nina Henderson as Director       For       Yes    For
Trading Company Plc
(The)
Shell Transport And         GB0008034141    00:00.0      M        Re-elect Lord Oxburgh as Director         For       Yes    For
Trading Company Plc
(The)
Shell Transport And         GB0008034141    00:00.0      M        Re-appoint PricewaterhouseCoopers LLP as  For       Yes    For
Trading Company Plc                                               Auditors of the Company
(The)
Shell Transport And         GB0008034141    00:00.0      M        Authorise Board to Fix Remuneration of    For       Yes    For
Trading Company Plc                                               the Auditors
(The)
Shell Transport And         GB0008034141    00:00.0      M        Authorise 483 Million Ordinary Shares for For       Yes    For
Trading Company Plc                                               Market Purchase
(The)
EADS, European              NL0000235190    30:00.0      M        Approve Company's Corporate Governance              No
Aeronautic Defence &                                              Report
Space N.V.
EADS, European              NL0000235190    30:00.0      M        Approve Company's Reserves and Dividend             No
Aeronautic Defence &                                              Policy
Space N.V.
EADS, European              NL0000235190    30:00.0      M        Approve Remuneration Policy for                     No
Aeronautic Defence &                                              Management Board Members
Space N.V.
EADS, European              NL0000235190    30:00.0      M        Approve Financial Statements and                    No
Aeronautic Defence &                                              Statutory Reports
Space N.V.
EADS, European              NL0000235190    30:00.0      M        Approve Allocation of Income and                    No
Aeronautic Defence &                                              Dividends of EUR 0.40 Per Share
Space N.V.
EADS, European              NL0000235190    30:00.0      M        Approve Discharge of Board of Directors             No
Aeronautic Defence &
Space N.V.
EADS, European              NL0000235190    30:00.0      M        Ratify Ernst & Young Accountants and KPMG           No
Aeronautic Defence &                                              Accountants N.V. as Auditors
Space N.V.
EADS, European              NL0000235190    30:00.0      M        Elect R. Grube to Board of Directors                No
Aeronautic Defence &
Space N.V.
EADS, European              NL0000235190    30:00.0      M        Elect F. David to Board of Directors                No
Aeronautic Defence &
Space N.V.
EADS, European              NL0000235190    30:00.0      M        Approve Reduction in Share Capital via              No
Aeronautic Defence &                                              Cancellation of 5.7 Million Repurchased
Space N.V.                                                        Shares
EADS, European              NL0000235190    30:00.0      M        Authorize Repurchase of Up to Five                  No
Aeronautic Defence &                                              Percent of Issued Share Capital
Space N.V.
NEXT PLC                    GB0032089863    00:00.0      M        Accept Financial Statements and Statutory For       Yes    For
                                                                  Reports
NEXT PLC                    GB0032089863    00:00.0      M        Approve Remuneration Report               Against   Yes    Against
NEXT PLC                    GB0032089863    00:00.0      M        Approve Final Dividend of 24 Pence        For       Yes    For
                                                                  Ordinary Share
NEXT PLC                    GB0032089863    00:00.0      M        Elect Nick Brookes as Director            For       Yes    For
NEXT PLC                    GB0032089863    00:00.0      M        Re-elect David Keens as Director          For       Yes    For
NEXT PLC                    GB0032089863    00:00.0      M        Re-appoint Ernst and Young LLP as         For       Yes    For
                                                                  Auditors and Authorise Board to Fix
                                                                  Remuneration of Auditors
NEXT PLC                    GB0032089863    00:00.0      M        Authorise Directors to Alter the Rules of For       Yes    For
                                                                  the Company's Employee Share Option
                                                                  Schemes to Permit Options Granted Over
                                                                  Treasury Shares
NEXT PLC                    GB0032089863    00:00.0      M        Authorise Issuance of Equity or           For       Yes    For
                                                                  Equity-Linked Securities and the Sale of
                                                                  Treasury Shares without Pre-emptive
                                                                  Rights up to Aggregate Nominal Amount of
                                                                  GBP 1,300,000
NEXT PLC                    GB0032089863    00:00.0      M        Authorise 39 Million Ordinary Shares for  For       Yes    For
                                                                  Market Purchase
Fortis SA/NV (frmly         BE0003801181    30:00.0      M        Authorize Repurchase of Up to Ten Percent           No
Fortis B (Formerly                                                of Issued Share Capital
Fortis AG ))
Fortis SA/NV (frmly         BE0003801181    30:00.0      M        Amend Articles of Association Re: General           No
Fortis B (Formerly                                                Matters
Fortis AG ))
ENEL SpA                    IT0003128367    00:00.0      M        Accept Financial Statements, Consolidated           No
                                                                  Accounts, and Statutory Reports
ENEL SpA                    IT0003128367    00:00.0      M        Approve Allocation of Income                        No
ENEL SpA                    IT0003128367    00:00.0      M        Amend Articles To Reflect New Italian               No
                                                                  Company Law Regulations and New
                                                                  Regulations Re: Italian State's 'Special
                                                                  Powers'
ENEL SpA                    IT0003128367    00:00.0      M        Approve Increase in Share Capital in the            No
                                                                  Order of EUR 38.53 Million Pursuant to
                                                                  Share Option Scheme in Favor of Managers
ENEL SpA                    IT0003128367    00:00.0      M        Appoint Internal Statutory Auditors -               No
                                                                  Majority Shareholder Slate (Ministry of
                                                                  Economy and Finance)
ENEL SpA                    IT0003128367    00:00.0      M        Appoint Internal Statutory Auditors -               No
                                                                  Minority Shareholder Slate (Institutional
                                                                  Investors)
ENEL SpA                    IT0003128367    00:00.0      M        Approve Remuneration of Primary Internal            No
                                                                  Statutory Auditors
Signet Group Plc            GB0000403740    00:00.0      M        Accept Financial Statements and Statutory For       Yes    For
(Formerly Ratners)                                                Reports
Signet Group Plc            GB0000403740    00:00.0      M        Approve Remuneration Report               For       Yes    For
(Formerly Ratners)
Signet Group Plc            GB0000403740    00:00.0      M        Approve Final Dividend of 2.16 Pence Per  For       Yes    For
(Formerly Ratners)                                                Ordinary Share
Signet Group Plc            GB0000403740    00:00.0      M        Elect Dale Hilpert as Director            For       Yes    For
(Formerly Ratners)
Signet Group Plc            GB0000403740    00:00.0      M        Re-elect Robert Blanchard as Director     For       Yes    For
(Formerly Ratners)
Signet Group Plc            GB0000403740    00:00.0      M        Re-elect Walker Boyd as Director          For       Yes    For
(Formerly Ratners)
Signet Group Plc            GB0000403740    00:00.0      M        Re-elect James McAdam as Director         For       Yes    For
(Formerly Ratners)
Signet Group Plc            GB0000403740    00:00.0      M        Re-appoint KPMG Audit Plc as Auditors and For       Yes    For
(Formerly Ratners)                                                Authorise Board to Fix Remuneration of
                                                                  Auditors
Signet Group Plc            GB0000403740    00:00.0      M        Authorise Issuance of Equity or           For       Yes    For
(Formerly Ratners)                                                Equity-Linked Securities with Pre-emptive
                                                                  Rights up to Aggregate Nominal Amount of
                                                                  GBP 2,877,342
Signet Group Plc            GB0000403740    00:00.0      M        Authorise Issuance of Equity or           For       Yes    For
(Formerly Ratners)                                                Equity-Linked Securities without
                                                                  Pre-emptive Rights up to Aggregate
                                                                  Nominal Amount of GBP 431,601
Signet Group Plc            GB0000403740    00:00.0      M        Authorise 172,640,523 Ordinary Shares for For       Yes    For
(Formerly Ratners)                                                Market Purchase
National Bank of Greece     GRS003013000    00:00.0      M        Accept Statutory Reports                            No
National Bank of Greece     GRS003013000    00:00.0      M        Accept Financial Statements; Approve                No
                                                                  Dividends
National Bank of Greece     GRS003013000    00:00.0      M        Accept Modified Balance Sheet for the               No
                                                                  Absorbed Companies: Hellenic Hotel
                                                                  Touristic Enterprise, National Research
                                                                  Landed and Touristic Company SA and
                                                                  Olympias Tourism and Hotels for the Perio
                                                                  of 01-01-03 and 09-30-03
National Bank of Greece     GRS003013000    00:00.0      M        Discharge of Board and Auditors of Bank             No
                                                                  and Absorbed Subsidiaries
National Bank of Greece     GRS003013000    00:00.0      M        Approve Election of Directors in                    No
                                                                  Replacement of Those Who Resigned or
                                                                  Passed Away
National Bank of Greece     GRS003013000    00:00.0      M        Approve Remuneration of Directors for               No
                                                                  Fiscal Years 2003 and 2004
National Bank of Greece     GRS003013000    00:00.0      M        Approve Remuneration of Non-Executive               No
                                                                  Directors in Their Capacity as Audit
                                                                  Committee Members
National Bank of Greece     GRS003013000    00:00.0      M        Approve Participation of Directors and              No
                                                                  Management in Board of Directors or
                                                                  Management of Companies Pursuing Similar
                                                                  or Related Business Goals
National Bank of Greece     GRS003013000    00:00.0      M        Elect Directors; Determination of                   No
                                                                  Independent Non-Executive Members
National Bank of Greece     GRS003013000    00:00.0      M        Approve Auditors and Fix Their                      No
                                                                  Remuneration
National Bank of Greece     GRS003013000    00:00.0      M        Approve Capitalization of Reserves                  No
                                                                  (Re-Adjustment and Real Estate Reserves)
                                                                  Through Issuance of 75.52 Million Shares
                                                                  for a 3:10 Bonus Issue
National Bank of Greece     GRS003013000    00:00.0      M        Authorize Share Repurchase Program                  No
National Bank of Greece     GRS003013000    00:00.0      M        Announcement of the Bank's New                      No
                                                                  Organizational Structure, Establishment
                                                                  of General Managers
National Bank of Greece     GRS003013000    00:00.0      M        Amend Articles                                      No
National Bank of Greece     GRS003013000    00:00.0      M        Other Business (Non-Voting)                         No
Freenet.de  AG              DE0005792006    00:00.0      M        Receive Financial Statements and                    No
                                                                  Statutory Reports
Freenet.de  AG              DE0005792006    00:00.0      M        Approve Allocation of Income and Omission           No
                                                                  of Dividends
Freenet.de  AG              DE0005792006    00:00.0      M        Approve Discharge of Management Board               No
Freenet.de  AG              DE0005792006    00:00.0      M        Approve Discharge of Supervisory Board              No
Freenet.de  AG              DE0005792006    00:00.0      M        Approve Issuance of Convertible Bonds               No
                                                                  and/or Bonds with Warrants Attached up to
                                                                  Aggregate Nominal Amount of EUR 500
                                                                  Million with Preemptive Rights; Approve
                                                                  Creation of EUR 4.5 Million Pool of
                                                                  Conditional Capital to Guarantee
                                                                  Conversion Rights
Freenet.de  AG              DE0005792006    00:00.0      M        Approve EUR 37.5 Million Capitalization             No
                                                                  of Reserves
Freenet.de  AG              DE0005792006    00:00.0      M        Approve Creation of EUR 26.5 Million Pool           No
                                                                  of Conditional Capital without Preemptive
                                                                  Rights
Freenet.de  AG              DE0005792006    00:00.0      M        Authorize Share Repurchase Program and              No
                                                                  Reissuance of Repurchased Shares
Freenet.de  AG              DE0005792006    00:00.0      M        Approve Affiliation Agreements with                 No
                                                                  Subsidiaries (freenet Cityline GmbH and
                                                                  freenet Internet Beteiligungs GmbH)
Freenet.de  AG              DE0005792006    00:00.0      M        Adopt New Articles of Association                   No
Freenet.de  AG              DE0005792006    00:00.0      M        Ratify PwC Deutsche Revision AG as                  No
                                                                  Auditors
Freenet.de  AG              DE0005792006    00:00.0      M        Elect Klaus-Dieter Scheurle to the                  No
                                                                  Supervisory Board
Acs, Actividades De         ES0167050311    30:00.0      M        Approve Individual and Group Financial    For       Yes    For
Construcciones                                                    Statements, Allocation of Income; Present
(Formerly Gines                                                   Corporate Governance Report
Navarro C
Acs, Actividades De         ES0167050311    30:00.0      M        Approve Discharge of Management Board     For       Yes    For
Construcciones
(Formerly Gines
Navarro C
Acs, Actividades De         ES0167050311    30:00.0      M        Elect Management Board                    For       Yes    For
Construcciones
(Formerly Gines
Navarro C
Acs, Actividades De         ES0167050311    30:00.0      M        Authorize Repurchase of Shares            For       Yes    For
Construcciones
(Formerly Gines
Navarro C
Acs, Actividades De         ES0167050311    30:00.0      M        Approve Auditors                          For       Yes    For
Construcciones
(Formerly Gines
Navarro C
Acs, Actividades De         ES0167050311    30:00.0      M        Approve Reduction in Share Capital via    For       Yes    For
Construcciones                                                    Cancellation of 902,453 Treasury Shares;
(Formerly Gines                                                   Amend Articles Accordingly
Navarro C
Acs, Actividades De         ES0167050311    30:00.0      M        Approve 3:1 Stock Split and Subsequent    For       Yes    For
Construcciones                                                    Reduction in Par Value to EUR 0.50 from
(Formerly Gines                                                   EUR 1.50
Navarro C
Acs, Actividades De         ES0167050311    30:00.0      M        Amend Articles 13, 15, 20b, 22, 26, and   For       Yes    For
Construcciones                                                    28 Re: Board Numbers, Composition,
(Formerly Gines                                                   Functions, and General Meetings
Navarro C                                                         Attendance and Information
Acs, Actividades De         ES0167050311    30:00.0      M        Approve Stock Option Plan                 For       Yes    For
Construcciones
(Formerly Gines
Navarro C
Acs, Actividades De         ES0167050311    30:00.0      M        Approve General Meeting Guidelines;       For       Yes    For
Construcciones                                                    Present Report Re: Board Guidelines
(Formerly Gines
Navarro C
Acs, Actividades De         ES0167050311    30:00.0      M        Authorize Board to Ratify and Execute     For       Yes    For
Construcciones                                                    Approved Resolutions
(Formerly Gines
Navarro C
Acs, Actividades De         ES0167050311    30:00.0      M        Approve Minutes of Meeting                For       Yes    For
Construcciones
(Formerly Gines
Navarro C
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Approve Financial Statements and                    No
(Formerly Sanofi)                                                 Statutory Reports
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Accept Consolidated Financial Statements            No
(Formerly Sanofi)                                                 and Statutory Reports
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Approve Allocation of Income and                    No
(Formerly Sanofi)                                                 Dividends of EUR 1.53 per Share
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Approve Special Auditors' Report                    No
(Formerly Sanofi)                                                 Regarding Related-Party Transactions
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Authorize Repurchase of Up to Ten Percent           No
(Formerly Sanofi)                                                 of Issued Share Capital
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Authorize Issuance of Bonds/Debentures in           No
(Formerly Sanofi)                                                 the Aggregate Value of EUR 7 Billion
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Authorize Issuance of Equity or                     No
(Formerly Sanofi)                                                 Equity-Linked Securities with Preemptive
                                                                  Rights up to Aggregate Nominal Amount of
                                                                  EUR 750 Million; Set Global Limit for
                                                                  Capital Increase to Result from Issuance
                                                                  Requests in Items 7-10 at EUR 1.25 Billion
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Authorize Issuance of Equity or                     No
(Formerly Sanofi)                                                 Equity-Linked Securities without
                                                                  Preemptive Rights up to Aggregate Nominal
                                                                  Amount of EUR 750 Million
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Allow Board to Issue Shares in the Event            No
(Formerly Sanofi)                                                 of a Public Tender Offer or Share
                                                                  Exchange Offer
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Authorize Capitalization of Reserves of             No
(Formerly Sanofi)                                                 Up to EUR 500 Million for Bonus Issue or
                                                                  Increase in Par Value
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Approve Capital Increase Reserved for               No
(Formerly Sanofi)                                                 Employees Participating in
                                                                  Savings-Related Share Purchase Plan
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Approve Stock Option Plan Grants                    No
(Formerly Sanofi)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Approve Reduction in Share Capital via              No
(Formerly Sanofi)                                                 Cancellation of Repurchased Shares
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Authorize Capital Increase of Up to EUR             No
(Formerly Sanofi)                                                 1.429 Billion for Aventis Exchange Offer
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Change Company Name to Sanofi-Aventis               No
(Formerly Sanofi)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Amend Articles of Association to Reduce             No
(Formerly Sanofi)                                                 Term of Board Members from Five to Four
                                                                  Years
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Amend Articles to Reflect 2003 Legal                No
(Formerly Sanofi)                                                 Changes Re: Powers of the Chairman
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Reelect Jean-Francois Dehecq as Director            No
(Formerly Sanofi)                                                 (Representing Sanofi-Synthelabo)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Reelect Rene Barbier de la Serre as                 No
(Formerly Sanofi)                                                 Director (Representing Sanofi-Synthelabo)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Reelect Robert Castaigne as Director                No
(Formerly Sanofi)                                                 (Representing Sanofi-Synthelabo)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Reelect Thierry Desmarest as Director               No
(Formerly Sanofi)                                                 (Representing Sanofi-Synthelabo)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Reelect Lindsay Owen-Jones as Director              No
(Formerly Sanofi)                                                 (Representing Sanofi-Synthelabo)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Reelect Bruno Weymuller as Director                 No
(Formerly Sanofi)                                                 (Representing Sanofi-Synthelabo)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Confirm Appointment of Lord Douro as                No
(Formerly Sanofi)                                                 Director (Representing Sanofi-Synthelabo)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Confirm Appointment of Gerard Van Kemmel            No
(Formerly Sanofi)                                                 as Director (Representing
                                                                  Sanofi-Synthelabo)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Elect Christian Mulliez as Director                 No
(Formerly Sanofi)                                                 (Representing Sanofi-Synthelabo)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Elect Jean-Marc Bruel as Director                   No
(Formerly Sanofi)                                                 (Representing Aventis)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Elect Jurgen Dormann as Director                    No
(Formerly Sanofi)                                                 (Representing Aventis)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Elect Jean-Rene Fourtou as Director                 No
(Formerly Sanofi)                                                 (Representing Aventis)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Elect Serge Kampf as Director                       No
(Formerly Sanofi)                                                 (Representing Aventis)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Elect Igor Landau as Director                       No
(Formerly Sanofi)                                                 (Representing Aventis)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Elect Hubert Markl as Director                      No
(Formerly Sanofi)                                                 (Representing Aventis)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Elect Klaus Pohle as Director                       No
(Formerly Sanofi)                                                 (Representing Aventis)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Elect Hermann Scholl as Director                    No
(Formerly Sanofi)                                                 (Representing Aventis)
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Confirm End of Term of Permanent                    No
(Formerly Sanofi)                                                 Representative of Elf Aquitaine, L'Oreal,
                                                                  Pierre Castres Saint-Martin,
                                                                  Pierre-Gilles de Gennes, and Herve Guerin
                                                                  as Directors
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Approve Remuneration of Directors in the            No
(Formerly Sanofi)                                                 Aggregate Amount of Up to EUR 1 Million
Sanofi-Synthelabo           FR0000120578    00:00.0      M        Authorize Filing of Required                        No
(Formerly Sanofi)                                                 Documents/Other Formalities
Banco Santander             ES0113900J37    00:00.0      M        Accept Individual and Consolidated        For       Yes    For
Central Hispano (frmly                                            Financial Statements and Statutory Reports
banco Santander)
Banco Santander             ES0113900J37    00:00.0      M        Approve Allocation of Income              For       Yes    For
Central Hispano (frmly
banco Santander)
Banco Santander             ES0113900J37    00:00.0      M        Reelect and Ratify Management Board       For       Yes    For
Central Hispano (frmly
banco Santander)
Banco Santander             ES0113900J37    00:00.0      M        Reelect Deloitte & Touche Espana SL as    For       Yes    For
Central Hispano (frmly                                            Auditors
banco Santander)
Banco Santander             ES0113900J37    00:00.0      M        Authorize Share Repurchase Program        For       Yes    For
Central Hispano (frmly
banco Santander)
Banco Santander             ES0113900J37    00:00.0      M        Amend Articles 8,15,16,22,and 23 Re:      For       Yes    For
Central Hispano (frmly                                            Share Registry Entity, Elimination of
banco Santander)                                                  Shareholding Requirement to Attend
                                                                  Shareholder Meetings, Remote Voting and
                                                                  Attendance; Add New Article and Change
                                                                  Numeration of Company's By-Laws
Banco Santander             ES0113900J37    00:00.0      M        Approve New General Meeting Guidelines    For       Yes    For
Central Hispano (frmly
banco Santander)
Banco Santander             ES0113900J37    00:00.0      M        Authorize Issuance of Equity or           For       Yes    For
Central Hispano (frmly                                            Equity-Linked Securities  with Preemptive
banco Santander)                                                  Rights
Banco Santander             ES0113900J37    00:00.0      M        Authorize Issuance of Non-Convertible     For       Yes    For
Central Hispano (frmly                                            Bonds
banco Santander)
Banco Santander             ES0113900J37    00:00.0      M        Authorize Board to Ratify and Execute     For       Yes    For
Central Hispano (frmly                                            Approved Resolutions
banco Santander)
Banco Santander             ES0113900J37    00:00.0      M        Accept Board Guidelines Report            For       Yes    For
Central Hispano (frmly
banco Santander)
Banca Intesa SPA            IT0000072618    00:00.0      M        Amend Articles To Reflect New Italian               No
(Formerly IntesaBci                                               Company Law Regulations
Spa )
East Japan Railway Co       JP3783600004    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
                                                                  the Following Dividends: Interim JY 3000,
                                                                  Final JY 3000, Special JY 0
East Japan Railway Co       JP3783600004    00:00.0      M        Authorize Share Repurchase Program        For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Amend Articles to: Authorize Share        For       Yes    For
                                                                  Repurchases at Board's Discretion
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Elect Director                            For       Yes    For
East Japan Railway Co       JP3783600004    00:00.0      M        Approve Retirement Bonuses for Directors  Against   Yes    Against
                                                                  and Special Payments to Directors and
                                                                  Statutory Auditors in Connection with
                                                                  Abolition of Retirement Bonus System
East Japan Railway Co       JP3783600004    00:00.0      M        Approve Adjustment to Aggregate           For       Yes    For
                                                                  Compensation Ceiling for Statutory
                                                                  Auditors
Mitsui O.S.K. Lines         JP3362700001    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
Ltd.                                                              the Following Dividends: Interim JY 4,
                                                                  Final JY 6, Special JY 1
Mitsui O.S.K. Lines         JP3362700001    00:00.0      M        Amend Articles to: Expand Board           For       Yes    For
Ltd.                                                              Eligibility - Authorize Share Repurchases
                                                                  at Board's Discretion
Mitsui O.S.K. Lines         JP3362700001    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Mitsui O.S.K. Lines         JP3362700001    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Mitsui O.S.K. Lines         JP3362700001    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Mitsui O.S.K. Lines         JP3362700001    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Mitsui O.S.K. Lines         JP3362700001    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Mitsui O.S.K. Lines         JP3362700001    00:00.0      M        Approve Retirement Bonus for Director     For       Yes    For
Ltd.
Mitsui O.S.K. Lines         JP3362700001    00:00.0      M        Approve Executive Stock Option Plan       For       Yes    For
Ltd.
Hitachi                     JP3788600009    00:00.0      M        Amend Articles to: Authorize Share        For       Yes    For
Ltd.                                                              Repurchases at Board's Discretion
Hitachi                     JP3788600009    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Hitachi                     JP3788600009    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Hitachi                     JP3788600009    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Hitachi                     JP3788600009    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Hitachi                     JP3788600009    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Hitachi                     JP3788600009    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Hitachi                     JP3788600009    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Hitachi                     JP3788600009    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Hitachi                     JP3788600009    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Hitachi                     JP3788600009    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Hitachi                     JP3788600009    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Hitachi                     JP3788600009    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Hitachi                     JP3788600009    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Hitachi                     JP3788600009    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Hitachi                     JP3788600009    00:00.0      M        Approve Executive Stock Option Plan       For       Yes    For
Ltd.
Terumo Corp.                JP3546800008    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
                                                                  the Following Dividends: Interim JY 7,
                                                                  Final JY 9, Special JY 0
Terumo Corp.                JP3546800008    00:00.0      M        Amend Articles to: Reduce Directors' Term For       Yes    For
                                                                  in Office - Authorize Share Repurchases
                                                                  at Board's Discretion - Streamline Board
                                                                  Structure in Connection with Introduction
                                                                  of Executive Officer System
Terumo Corp.                JP3546800008    00:00.0      M        Elect Director                            For       Yes    For
Terumo Corp.                JP3546800008    00:00.0      M        Elect Director                            For       Yes    For
Terumo Corp.                JP3546800008    00:00.0      M        Elect Director                            For       Yes    For
Terumo Corp.                JP3546800008    00:00.0      M        Elect Director                            For       Yes    For
Terumo Corp.                JP3546800008    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Terumo Corp.                JP3546800008    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Terumo Corp.                JP3546800008    00:00.0      M        Approve Retirement Bonuses for Director   For       Yes    For
                                                                  and Statutory Auditors
Tokyo Gas Co. Ltd.          JP3573000001    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
                                                                  the Following Dividends: Interim JY 3,
                                                                  Final JY 4, Special JY 0
Tokyo Gas Co. Ltd.          JP3573000001    00:00.0      M        Amend Articles to: Allow Appointment of   For       Yes    For
                                                                  Alternate Statutory Auditors - Authorize
                                                                  Share Repurchases at Board's Discretion
Tokyo Gas Co. Ltd.          JP3573000001    00:00.0      M        Authorize Share Repurchase Program        For       Yes    For
Tokyo Gas Co. Ltd.          JP3573000001    00:00.0      M        Elect Director                            For       Yes    For
Tokyo Gas Co. Ltd.          JP3573000001    00:00.0      M        Elect Director                            For       Yes    For
Tokyo Gas Co. Ltd.          JP3573000001    00:00.0      M        Elect Director                            For       Yes    For
Tokyo Gas Co. Ltd.          JP3573000001    00:00.0      M        Elect Director                            For       Yes    For
Tokyo Gas Co. Ltd.          JP3573000001    00:00.0      M        Elect Director                            For       Yes    For
Tokyo Gas Co. Ltd.          JP3573000001    00:00.0      M        Elect Director                            For       Yes    For
Tokyo Gas Co. Ltd.          JP3573000001    00:00.0      M        Elect Director                            For       Yes    For
Tokyo Gas Co. Ltd.          JP3573000001    00:00.0      M        Elect Director                            For       Yes    For
Tokyo Gas Co. Ltd.          JP3573000001    00:00.0      M        Elect Director                            For       Yes    For
Tokyo Gas Co. Ltd.          JP3573000001    00:00.0      M        Elect Director                            For       Yes    For
Tokyo Gas Co. Ltd.          JP3573000001    00:00.0      M        Elect Director                            For       Yes    For
Tokyo Gas Co. Ltd.          JP3573000001    00:00.0      M        Elect Director                            For       Yes    For
Tokyo Gas Co. Ltd.          JP3573000001    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Tokyo Gas Co. Ltd.          JP3573000001    00:00.0      M        Approve Retirement Bonuses for Directors  Against   Yes    Against
                                                                  and Statutory Auditor
Nippon Telegraph &          JP3735400008    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
Telephone                                                         the Following Dividends: Interim JY 2500,
Corp.                                                             Final JY 2500, Special JY 0
Nippon Telegraph &          JP3735400008    00:00.0      M        Authorize Share Repurchase Program        For       Yes    For
Telephone
Corp.
Nippon Telegraph &          JP3735400008    00:00.0      M        Amend Articles to: Decrease Authorized    For       Yes    For
Telephone                                                         Capital from 62.212 Million to 61.93
Corp.                                                             Million Shares to Reflect Share Repurchase
Nippon Telegraph &          JP3735400008    00:00.0      M        Elect Director                            For       Yes    For
Telephone
Corp.
Nippon Telegraph &          JP3735400008    00:00.0      M        Elect Director                            For       Yes    For
Telephone
Corp.
Nippon Telegraph &          JP3735400008    00:00.0      M        Elect Director                            For       Yes    For
Telephone
Corp.
Nippon Telegraph &          JP3735400008    00:00.0      M        Elect Director                            For       Yes    For
Telephone
Corp.
Nippon Telegraph &          JP3735400008    00:00.0      M        Elect Director                            For       Yes    For
Telephone
Corp.
Nippon Telegraph &          JP3735400008    00:00.0      M        Elect Director                            For       Yes    For
Telephone
Corp.
Nippon Telegraph &          JP3735400008    00:00.0      M        Elect Director                            For       Yes    For
Telephone
Corp.
Nippon Telegraph &          JP3735400008    00:00.0      M        Elect Director                            For       Yes    For
Telephone
Corp.
Nippon Telegraph &          JP3735400008    00:00.0      M        Elect Director                            For       Yes    For
Telephone
Corp.
Nippon Telegraph &          JP3735400008    00:00.0      M        Elect Director                            For       Yes    For
Telephone
Corp.
Nippon Telegraph &          JP3735400008    00:00.0      M        Elect Director                            For       Yes    For
Telephone
Corp.
Nippon Telegraph &          JP3735400008    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Telephone
Corp.
Nippon Telegraph &          JP3735400008    00:00.0      M        Approve Retirement Bonuses for Directors  For       Yes    For
Telephone                                                         and Statutory Auditor
Corp.
WPP Group Plc               GB0009740423    00:00.0      M        Accept Financial Statements and Statutory For       Yes    For
                                                                  Reports
WPP Group Plc               GB0009740423    00:00.0      M        Approve Final Dividend of 4.4 Pence Per   For       Yes    For
                                                                  Ordinary Share
WPP Group Plc               GB0009740423    00:00.0      M        Elect Orit Gadiesh as Director            For       Yes    For
WPP Group Plc               GB0009740423    00:00.0      M        Elect Koichiro Naganuma as Director       For       Yes    For
WPP Group Plc               GB0009740423    00:00.0      M        Elect Paul Spencer as Director            For       Yes    For
WPP Group Plc               GB0009740423    00:00.0      M        Re-elect Philip Lader as Director         For       Yes    For
WPP Group Plc               GB0009740423    00:00.0      M        Re-elect Jeremy Bullmore as Director      For       Yes    For
WPP Group Plc               GB0009740423    00:00.0      M        Re-elect John Jackson as Director         For       Yes    For
WPP Group Plc               GB0009740423    00:00.0      M        Re-elect Stanley Morten as Director       For       Yes    For
WPP Group Plc               GB0009740423    00:00.0      M        Re-elect John Quelch as Director          For       Yes    For
WPP Group Plc               GB0009740423    00:00.0      M        Re-appoint Deloitte and Touche LLP as     For       Yes    For
                                                                  Auditors and Authorise Board to Fix
                                                                  Remuneration of Auditors
WPP Group Plc               GB0009740423    00:00.0      M        Authorise Issuance of Equity or           For       Yes    For
                                                                  Equity-Linked Securities with Pre-emptive
                                                                  Rights up to Aggregate Nominal Amount of
                                                                  GBP 39,334,225
WPP Group Plc               GB0009740423    00:00.0      M        Authorise Issuance of Equity or           For       Yes    For
                                                                  Equity-Linked Securities without
                                                                  Pre-emptive Rights up to Aggregate
                                                                  Nominal Amount of GBP 5,900,134
WPP Group Plc               GB0009740423    00:00.0      M        Authorise 118,002,676 Ordinary Shares for For       Yes    For
                                                                  Market Purchase
WPP Group Plc               GB0009740423    00:00.0      M        Approve Remuneration Report               For       Yes    For
WPP Group Plc               GB0009740423    00:00.0      M        Amend the Capital Investment Plan         For       Yes    For
WPP Group Plc               GB0009740423    00:00.0      M        Amend the Notional Share Award Plan       For       Yes    For
WPP Group Plc               GB0009740423    00:00.0      M        Approve Increase in Remuneration of       For       Yes    For
                                                                  Non-Executive Directors from GBP 450,000
                                                                  to GBP 1,000,000
Matsushita Electric         JP3866800000    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
Industrial Co.                                                    the Following Dividends: Interim JY 6.25,
Ltd.                                                              Final JY 6.25, Special JY 1.5
Matsushita Electric         JP3866800000    00:00.0      M        Amend Articles to: Amend Business Lines - For       Yes    For
Industrial Co.                                                    Authorize Share Repurchases at Board's
Ltd.                                                              Discretion
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Elect Director                            For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Approve Retirement Bonuses for Directors  For       Yes    For
Industrial Co.
Ltd.
Matsushita Electric         JP3866800000    00:00.0      M        Approve Retirement Bonuses for Statutory  Against   Yes    Against
Industrial Co.                                                    Auditors
Ltd.
Nissan Motor Co.            JP3672400003    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
Ltd.                                                              the Following Dividends: Interim JY 8,
                                                                  Final JY 11, Special JY 0
Nissan Motor Co.            JP3672400003    00:00.0      M        Amend Articles to: Authorize Share        Against   Yes    Against
Ltd.                                                              Repurchases at Board's Discretion
Nissan Motor Co.            JP3672400003    00:00.0      M        Approve Executive Stock Option Plan       For       Yes    For
Ltd.
Nissan Motor Co.            JP3672400003    00:00.0      M        Authorize Share Repurchase Program        For       Yes    For
Ltd.
Nissan Motor Co.            JP3672400003    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Ltd.
Nissan Motor Co.            JP3672400003    00:00.0      M        Appoint Internal Statutory Auditor        Against   Yes    Against
Ltd.
Nissan Motor Co.            JP3672400003    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Ltd.
Nissan Motor Co.            JP3672400003    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Ltd.
Nissan Motor Co.            JP3672400003    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Ltd.
Nissan Motor Co.            JP3672400003    00:00.0      M        Approve Retirement Bonuses for Statutory  Against   Yes    Against
Ltd.                                                              Auditors
Komatsu                     JP3304200003    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
Ltd.                                                              the Following Dividends: Interim JY 3,
                                                                  Final JY 4, Special JY 0
Komatsu                     JP3304200003    00:00.0      M        Amend Articles to: Expand Business Lines  Against   Yes    Against
Ltd.                                                              - Authorize Share Repurchases at Board's
                                                                  Discretion
Komatsu                     JP3304200003    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Komatsu                     JP3304200003    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Komatsu                     JP3304200003    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Komatsu                     JP3304200003    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Komatsu                     JP3304200003    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Komatsu                     JP3304200003    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Komatsu                     JP3304200003    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Komatsu                     JP3304200003    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Komatsu                     JP3304200003    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Komatsu                     JP3304200003    00:00.0      M        Elect Director                            For       Yes    For
Ltd.
Komatsu                     JP3304200003    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Ltd.
Komatsu                     JP3304200003    00:00.0      M        Approve Executive Stock Option Plan       For       Yes    For
Ltd.
Komatsu                     JP3304200003    00:00.0      M        Approve Adjustment to Aggregate           For       Yes    For
Ltd.                                                              Compensation Ceiling for Directors and
                                                                  Statutory Auditors
Komatsu                     JP3304200003    00:00.0      M        Approve Retirement Bonus for Statutory    For       Yes    For
Ltd.                                                              Auditor
Omron                       JP3197800000    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
Corp.                                                             the Following Dividends: Interim JY 6.5,
                                                                  Final JY 6.5, Special JY 7
Omron                       JP3197800000    00:00.0      M        Amend Articles to: Abolish Retirement     For       Yes    For
Corp.                                                             Bonus System - Authorize Share
                                                                  Repurchases at Board's Discretion - Limit
                                                                  Outside Directors' Legal Liability
Omron                       JP3197800000    00:00.0      M        Authorize Share Repurchase Program        For       Yes    For
Corp.
Omron                       JP3197800000    00:00.0      M        Approve Transfer of Company's ATM         For       Yes    For
Corp.                                                             Business to Joint Venture with Hitachi
                                                                  Ltd.
Omron                       JP3197800000    00:00.0      M        Approve Transfer of Company's Amusement   For       Yes    For
Corp.                                                             Machine Components Business to
                                                                  Wholly-Owned Subsidiary
Omron                       JP3197800000    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Omron                       JP3197800000    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Corp.
Omron                       JP3197800000    00:00.0      M        Approve Special Payments to Continuing    Against   Yes    Against
Corp.                                                             Directors and Statutory Auditors in
                                                                  Connection with Abolition of Retirement
                                                                  Bonus System
Omron                       JP3197800000    00:00.0      M        Approve Executive Stock Option Plan       For       Yes    For
Corp.
Sompo Japan Insurance       JP3932400009    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
Inc. (formerly Yasuda                                             the Following Dividends: Interim JY 0,
Fire & Marine In                                                  Final JY 8.5, Special JY 0
Sompo Japan Insurance       JP3932400009    00:00.0      M        Amend Articles to: Authorize Share        For       Yes    For
Inc. (formerly Yasuda                                             Repurchases at Board's Discretion
Fire & Marine In
Sompo Japan Insurance       JP3932400009    00:00.0      M        Elect Director                            For       Yes    For
Inc. (formerly Yasuda
Fire & Marine In
Sompo Japan Insurance       JP3932400009    00:00.0      M        Elect Director                            For       Yes    For
Inc. (formerly Yasuda
Fire & Marine In
Sompo Japan Insurance       JP3932400009    00:00.0      M        Elect Director                            For       Yes    For
Inc. (formerly Yasuda
Fire & Marine In
Sompo Japan Insurance       JP3932400009    00:00.0      M        Elect Director                            For       Yes    For
Inc. (formerly Yasuda
Fire & Marine In
Sompo Japan Insurance       JP3932400009    00:00.0      M        Elect Director                            For       Yes    For
Inc. (formerly Yasuda
Fire & Marine In
Sompo Japan Insurance       JP3932400009    00:00.0      M        Elect Director                            For       Yes    For
Inc. (formerly Yasuda
Fire & Marine In
Sompo Japan Insurance       JP3932400009    00:00.0      M        Elect Director                            For       Yes    For
Inc. (formerly Yasuda
Fire & Marine In
Sompo Japan Insurance       JP3932400009    00:00.0      M        Elect Director                            For       Yes    For
Inc. (formerly Yasuda
Fire & Marine In
Sompo Japan Insurance       JP3932400009    00:00.0      M        Elect Director                            For       Yes    For
Inc. (formerly Yasuda
Fire & Marine In
Sompo Japan Insurance       JP3932400009    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Inc. (formerly Yasuda
Fire & Marine In
Sompo Japan Insurance       JP3932400009    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Inc. (formerly Yasuda
Fire & Marine In
Sompo Japan Insurance       JP3932400009    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Inc. (formerly Yasuda
Fire & Marine In
Sompo Japan Insurance       JP3932400009    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Inc. (formerly Yasuda
Fire & Marine In
Sompo Japan Insurance       JP3932400009    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Inc. (formerly Yasuda
Fire & Marine In
Sompo Japan Insurance       JP3932400009    00:00.0      M        Approve Executive Stock Option Plan       For       Yes    For
Inc. (formerly Yasuda
Fire & Marine In
Sompo Japan Insurance       JP3932400009    00:00.0      M        Approve Retirement Bonuses for Director   For       Yes    For
Inc. (formerly Yasuda                                             and Statutory Auditor
Fire & Marine In
Nippon Yusen                JP3753000003    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
K.K.                                                              the Following Dividends: Interim JY 5,
                                                                  Final JY 5, Special JY 0
Nippon Yusen                JP3753000003    00:00.0      M        Amend Articles to: Authorize Appointment  For       Yes    For
K.K.                                                              of Alternate Statutory Auditors -
                                                                  Authorize Share Repurchases at Board's
                                                                  Discretion
Nippon Yusen                JP3753000003    00:00.0      M        Elect Director                            For       Yes    For
K.K.
Nippon Yusen                JP3753000003    00:00.0      M        Elect Director                            For       Yes    For
K.K.
Nippon Yusen                JP3753000003    00:00.0      M        Elect Director                            For       Yes    For
K.K.
Nippon Yusen                JP3753000003    00:00.0      M        Elect Director                            For       Yes    For
K.K.
Nippon Yusen                JP3753000003    00:00.0      M        Elect Director                            For       Yes    For
K.K.
Nippon Yusen                JP3753000003    00:00.0      M        Elect Director                            For       Yes    For
K.K.
Nippon Yusen                JP3753000003    00:00.0      M        Elect Director                            For       Yes    For
K.K.
Nippon Yusen                JP3753000003    00:00.0      M        Elect Director                            For       Yes    For
K.K.
Nippon Yusen                JP3753000003    00:00.0      M        Elect Director                            For       Yes    For
K.K.
Nippon Yusen                JP3753000003    00:00.0      M        Elect Director                            For       Yes    For
K.K.
Nippon Yusen                JP3753000003    00:00.0      M        Elect Director                            For       Yes    For
K.K.
Nippon Yusen                JP3753000003    00:00.0      M        Elect Director                            For       Yes    For
K.K.
Nippon Yusen                JP3753000003    00:00.0      M        Approve Retirement Bonuses for Directors  For       Yes    For
K.K.
Mitsubishi                  JP3898400001    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
Corp.                                                             the Following Dividends: Interim JY 4,
                                                                  Final JY 6, Special JY 2
Mitsubishi                  JP3898400001    00:00.0      M        Amend Articles to: Reduce Directors' Term For       Yes    For
Corp.                                                             in Office - Authorize Share Repurchases
                                                                  at Board's Discretion
Mitsubishi                  JP3898400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Mitsubishi                  JP3898400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Mitsubishi                  JP3898400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Mitsubishi                  JP3898400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Mitsubishi                  JP3898400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Mitsubishi                  JP3898400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Mitsubishi                  JP3898400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Mitsubishi                  JP3898400001    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Corp.
Mitsubishi                  JP3898400001    00:00.0      M        Appoint Internal Statutory Auditor        Against   Yes    Against
Corp.
Mitsubishi                  JP3898400001    00:00.0      M        Appoint Internal Statutory Auditor        Against   Yes    Against
Corp.
Mitsubishi                  JP3898400001    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Corp.
Mitsubishi                  JP3898400001    00:00.0      M        Approve Executive Stock Option Plan       For       Yes    For
Corp.
Mitsubishi                  JP3898400001    00:00.0      M        Approve Retirement Bonuses for Directors  Against   Yes    Against
Corp.                                                             and Statutory Auditors
Mitsui Sumitomo             JP3888200007    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
Insurance Co. Ltd                                                 the Following Dividends: Interim JY 0,
                                                                  Final JY 8.5, Special JY 0
Mitsui Sumitomo             JP3888200007    00:00.0      M        Amend Articles to: Authorize Share        Against   Yes    Against
Insurance Co. Ltd                                                 Repurchases at Board's Discretion
Mitsui Sumitomo             JP3888200007    00:00.0      M        Elect Director                            For       Yes    For
Insurance Co. Ltd
Mitsui Sumitomo             JP3888200007    00:00.0      M        Elect Director                            For       Yes    For
Insurance Co. Ltd
Mitsui Sumitomo             JP3888200007    00:00.0      M        Elect Director                            For       Yes    For
Insurance Co. Ltd
Mitsui Sumitomo             JP3888200007    00:00.0      M        Elect Director                            For       Yes    For
Insurance Co. Ltd
Mitsui Sumitomo             JP3888200007    00:00.0      M        Elect Director                            For       Yes    For
Insurance Co. Ltd
Mitsui Sumitomo             JP3888200007    00:00.0      M        Elect Director                            For       Yes    For
Insurance Co. Ltd
Mitsui Sumitomo             JP3888200007    00:00.0      M        Elect Director                            For       Yes    For
Insurance Co. Ltd
Mitsui Sumitomo             JP3888200007    00:00.0      M        Elect Director                            For       Yes    For
Insurance Co. Ltd
Mitsui Sumitomo             JP3888200007    00:00.0      M        Elect Director                            For       Yes    For
Insurance Co. Ltd
Mitsui Sumitomo             JP3888200007    00:00.0      M        Elect Director                            For       Yes    For
Insurance Co. Ltd
Mitsui Sumitomo             JP3888200007    00:00.0      M        Elect Director                            For       Yes    For
Insurance Co. Ltd
Mitsui Sumitomo             JP3888200007    00:00.0      M        Elect Director                            For       Yes    For
Insurance Co. Ltd
Mitsui Sumitomo             JP3888200007    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Insurance Co. Ltd
Mitsui Sumitomo             JP3888200007    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Insurance Co. Ltd
Mitsui Sumitomo             JP3888200007    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Insurance Co. Ltd
Mitsui Sumitomo             JP3888200007    00:00.0      M        Approve Retirement Bonuses for Directors  Against   Yes    Against
Insurance Co. Ltd                                                 and Statutory Auditors
Asahi Kasei Corp.           JP3111200006    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
(frm. Asahi Chemical                                              the Following Dividends: Interim JY 3,
Industry)                                                         Final JY 3, Special JY 0
Asahi Kasei Corp.           JP3111200006    00:00.0      M        Amend Articles to: Clarify Director       For       Yes    For
(frm. Asahi Chemical                                              Authorities - Authorize Share Repurchases
Industry)                                                         at Board's Discretion - Amend Business
                                                                  Lines
Asahi Kasei Corp.           JP3111200006    00:00.0      M        Elect Director                            For       Yes    For
(frm. Asahi Chemical
Industry)
Asahi Kasei Corp.           JP3111200006    00:00.0      M        Elect Director                            For       Yes    For
(frm. Asahi Chemical
Industry)
Asahi Kasei Corp.           JP3111200006    00:00.0      M        Elect Director                            For       Yes    For
(frm. Asahi Chemical
Industry)
Asahi Kasei Corp.           JP3111200006    00:00.0      M        Elect Director                            For       Yes    For
(frm. Asahi Chemical
Industry)
Asahi Kasei Corp.           JP3111200006    00:00.0      M        Elect Director                            For       Yes    For
(frm. Asahi Chemical
Industry)
Asahi Kasei Corp.           JP3111200006    00:00.0      M        Elect Director                            For       Yes    For
(frm. Asahi Chemical
Industry)
Asahi Kasei Corp.           JP3111200006    00:00.0      M        Elect Director                            For       Yes    For
(frm. Asahi Chemical
Industry)
Asahi Kasei Corp.           JP3111200006    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
(frm. Asahi Chemical
Industry)
Asahi Kasei Corp.           JP3111200006    00:00.0      M        Appoint Internal Statutory Auditor        Against   Yes    Against
(frm. Asahi Chemical
Industry)
Asahi Kasei Corp.           JP3111200006    00:00.0      M        Approve Retirement Bonuses for Directors  For       Yes    For
(frm. Asahi Chemical                                              and Statutory Auditor
Industry)
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
                                                                  the Following Dividends: Interim JY 0,
                                                                  Final JY 8, Special JY 0
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Amend Articles to: Authorize Share        Against   Yes    Against
                                                                  Repurchases at Board's Discretion
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Elect Director                            For       Yes    For
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Elect Director                            For       Yes    For
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Elect Director                            For       Yes    For
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Elect Director                            For       Yes    For
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Elect Director                            For       Yes    For
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Elect Director                            For       Yes    For
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Elect Director                            For       Yes    For
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Elect Director                            For       Yes    For
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Elect Director                            For       Yes    For
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Elect Director                            For       Yes    For
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Elect Director                            For       Yes    For
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Elect Director                            For       Yes    For
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Elect Director                            For       Yes    For
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Elect Director                            For       Yes    For
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Elect Director                            For       Yes    For
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Elect Director                            For       Yes    For
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Appoint Internal Statutory Auditor        Against   Yes    Against
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Appoint Internal Statutory Auditor        Against   Yes    Against
Aioi Insurance Co. Ltd.     JP3486600004    00:00.0      M        Approve Retirement Bonuses for Directors  Against   Yes    Against
                                                                  and Statutory Auditor
JFE HOLDINGS INC.           JP3386030005    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
                                                                  the Following Dividends: Interim JY 0,
                                                                  Final JY 30, Special JY 0
JFE HOLDINGS INC.           JP3386030005    00:00.0      M        Amend Articles to: Authorize Share        For       Yes    For
                                                                  Repurchases at Board's Discretion
Toyota Motor                JP3633400001    00:00.0      M        Approve Allocation of Income, Including   Against   Yes    Against
Corp.                                                             the Following Dividends: Interim JY 20,
                                                                  Final JY 25, Special JY 0
Toyota Motor                JP3633400001    00:00.0      M        Amend Articles to: Authorize Share        For       Yes    For
Corp.                                                             Repurchases at Board's Discretion
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Elect Director                            For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Approve Executive Stock Option Plan       For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Authorize Share Repurchase Program        For       Yes    For
Corp.
Toyota Motor                JP3633400001    00:00.0      M        Approve Retirement Bonuses for Directors  For       Yes    For
Corp.                                                             and Special Bonus for Family of Deceased
                                                                  Director
Toyota Motor                JP3633400001    00:00.0      S        Approve Alternate Allocation of Income,   For       Yes    For
Corp.                                                             with a Final Dividend of JY 40 Per Share
Toyota Motor                JP3633400001    00:00.0      S        Amend Articles of Incorporation to        For       Yes    Against
Corp.                                                             Require Disclosure of Individual
                                                                  Compensation Levels of Directors and
                                                                  Statutory Auditors
Toyota Motor                JP3633400001    00:00.0      S        Amend Articles of Incorporation to        Against   Yes    For
Corp.                                                             Prohibit Corporate Donations to Political
                                                                  Parties and Political Fundraising Groups
Mitsubishi Tokyo            JP3902900004    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
Financial Group Inc                                               the Following Dividends on Ordinary
                                                                  Shares: Interim JY 0, Final JY 6000,
                                                                  Special JY 0
Mitsubishi Tokyo            JP3902900004    00:00.0      M        Amend Articles to: Authorize Share        For       Yes    For
Financial Group Inc                                               Repurchases at Board's Discretion
Mitsubishi Tokyo            JP3902900004    00:00.0      M        Elect Director                            For       Yes    For
Financial Group Inc
Mitsubishi Tokyo            JP3902900004    00:00.0      M        Elect Director                            For       Yes    For
Financial Group Inc
Mitsubishi Tokyo            JP3902900004    00:00.0      M        Elect Director                            For       Yes    For
Financial Group Inc
Mitsubishi Tokyo            JP3902900004    00:00.0      M        Elect Director                            For       Yes    For
Financial Group Inc
Mitsubishi Tokyo            JP3902900004    00:00.0      M        Elect Director                            For       Yes    For
Financial Group Inc
Mitsubishi Tokyo            JP3902900004    00:00.0      M        Elect Director                            For       Yes    For
Financial Group Inc
Mitsubishi Tokyo            JP3902900004    00:00.0      M        Elect Director                            For       Yes    For
Financial Group Inc
Mitsubishi Tokyo            JP3902900004    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Financial Group Inc
Mitsubishi Tokyo            JP3902900004    00:00.0      M        Approve Retirement Bonuses for Directors  Against   Yes    Against
Financial Group Inc                                               and Statutory Auditor
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
                                                                  the Following Dividends: Interim JY 4.5,
                                                                  Final JY 5.5, Special JY 0
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Amend Articles to: Authorize Share        For       Yes    For
                                                                  Repurchases at Board's Discretion - Limit
                                                                  Liability of Directors and Statutory
                                                                  Auditors - Authorize Appointment of
                                                                  Alternate Statutory Auditors
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Approve Executive Stock Option Plan       For       Yes    For
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Elect Director                            For       Yes    For
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Elect Director                            For       Yes    For
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Elect Director                            For       Yes    For
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Elect Director                            For       Yes    For
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Elect Director                            For       Yes    For
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Elect Director                            For       Yes    For
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Elect Director                            For       Yes    For
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Elect Director                            For       Yes    For
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Elect Director                            For       Yes    For
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Elect Director                            For       Yes    For
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Elect Director                            For       Yes    For
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Elect Director                            For       Yes    For
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Elect Director                            For       Yes    For
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Appoint Internal Statutory Auditor        Against   Yes    Against
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Appoint Internal Statutory Auditor        Against   Yes    Against
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Appoint Alternate Internal Statutory      For       Yes    For
                                                                  Auditor
Citizen Watch Co. Ltd.      JP3352400000    00:00.0      M        Approve Retirement Bonuses for Directors  For       Yes    For
Mitsubishi Gas              JP3896800004    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
Chemical Co. Inc.                                                 the Following Dividends: Interim JY 0,
                                                                  Final JY 4, Special JY 0
Mitsubishi Gas              JP3896800004    00:00.0      M        Amend Articles to: Authorize Share        For       Yes    For
Chemical Co. Inc.                                                 Repurchases at Board's Discretion
Mitsubishi Gas              JP3896800004    00:00.0      M        Elect Director                            For       Yes    For
Chemical Co. Inc.
Mitsubishi Gas              JP3896800004    00:00.0      M        Elect Director                            For       Yes    For
Chemical Co. Inc.
Mitsubishi Gas              JP3896800004    00:00.0      M        Elect Director                            For       Yes    For
Chemical Co. Inc.
Mitsubishi Gas              JP3896800004    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
Chemical Co. Inc.
Mitsubishi Gas              JP3896800004    00:00.0      M        Approve Retirement Bonuses for Directors  For       Yes    For
Chemical Co. Inc.
NOK Corp.                   JP3164800009    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
                                                                  the Following Dividends: Interim JY 4,
                                                                  Final JY 8, Special JY 0
NOK Corp.                   JP3164800009    00:00.0      M        Amend Articles to: Authorize Share        Against   Yes    Against
                                                                  Repurchases at Board's Discretion
NOK Corp.                   JP3164800009    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
NOK Corp.                   JP3164800009    00:00.0      M        Appoint Internal Statutory Auditor        Against   Yes    Against
NOK Corp.                   JP3164800009    00:00.0      M        Appoint Internal Statutory Auditor        For       Yes    For
NOK Corp.                   JP3164800009    00:00.0      M        Appoint Internal Statutory Auditor        Against   Yes    Against
NOK Corp.                   JP3164800009    00:00.0      M        Appoint Internal Statutory Auditor        Against   Yes    Against
NOK Corp.                   JP3164800009    00:00.0      M        Approve Retirement Bonuses for Director   Against   Yes    Against
                                                                  and Statutory Auditors
Daiwa House Industry        JP3505000004    00:00.0      M        Approve Allocation of Income, Including   For       Yes    For
Co.                                                               the Following Dividends: Interim JY 0,
Ltd.                                                              Final JY 15, Special JY 0
Daiwa House Industry        JP3505000004    00:00.0      M        Amend Articles to: Authorize Share        Against   Yes    Against
Co.                                                               Repurchases at Board's Discretion
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Elect Director                            For       Yes    For
Co.
Ltd.
Daiwa House Industry        JP3505000004    00:00.0      M        Approve Retirement Bonuses for Directors  For       Yes    For
Co.
Ltd.


Principal Variable Contracts Fund, Inc.-International Emerging Markets Account
Sub-Advisor:  Principal Global Investors


There  were no  matters  relating  to a  portfolio  security  considered  at any
shareholder  meetings held during the reporting period and with respect to which
the registrant was entitled to vote.


Fund: Principal Variable Contracts Fund, Inc.-International SmallCap Account
Sub-Advisor:  PGI


                                                                                                 
                                                                                                                               Was
                                                                                                                              Vote
Name                         Tick- SecurityID    Meeting  M  ItemDesc                                                         for or
                             er                  Date     Or                                                    Vote         Against
                                                          S                                                     Cast   Voted   Mgmt
Colruyt SA                         BE0003775898  00:00.0  M  Receive Directors' and Auditors' Reports, and              No
                                                             Report of Business Council
Colruyt SA                         BE0003775898  00:00.0  M  Accept Financial Statements for the Year Ended             no
                                                             March 31, 2003
Colruyt SA                         BE0003775898  00:00.0  M  Accept Consolidated Financial Statements and               No
                                                             Statutory Reports
Colruyt SA                         BE0003775898  00:00.0  M  Approve Allocation of Income                               No
Colruyt SA                         BE0003775898  00:00.0  M  Approve Profit Participation of Employees Through          No
                                                             Allotment of Repurchased Shares
Colruyt SA                         BE0003775898  00:00.0  M  Approve Discharge of Directors                             No
Colruyt SA                         BE0003775898  00:00.0  M  Approve Discharge of Auditors                              No
Colruyt SA                         BE0003775898  00:00.0  M  Ratify Appointment of J. Vanderbruggen to                  No
                                                             Represent Auditors CVBA Klynveld Peat Marwick
                                                             Goerdeler
Colruyt SA                         BE0003775898  00:00.0  M  Transact Other Business                                    No
Fisher & Paykel Appliances         NZFPAE0001S2  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Fisher & Paykel Appliances         NZFPAE0001S2  00:00.0  M  Elect Peter Lucas as Director                      For     Yes    For
Fisher & Paykel Appliances         NZFPAE0001S2  00:00.0  M  Elect Gary Paykel as Director                      For     Yes    For
Fisher & Paykel Appliances         NZFPAE0001S2  00:00.0  M  Elect Julian Williams as Director                  For     Yes    For
Fisher & Paykel Appliances         NZFPAE0001S2  00:00.0  M  Authorize Board to Fix Remuneration of the         For     Yes    For
                                                             Auditors
Fisher & Paykel Appliances         NZFPAE0001S2  00:00.0  M  Amend Articles Re: Takeovers Code                  For     Yes    For
Fisher & Paykel Appliances         NZFPAE0001S2  00:00.0  M  Amend Articles Re: Definition of Material          For     Yes    For
                                                             Transaction With a Related Party
Merloni Elettrodomestici           IT0000076197  00:00.0  M  Approve the Merger by Absorption of Two Companies          No
                                                             Into the Merloni Elettrodomestici Fold
ICAP PLC  (Formerly                GB0004455159  30:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Garban-Intercapital Plc )
ICAP PLC  (Formerly                GB0004455159  30:00.0  M  Approve Final Dividend of 23 Pence Per Ordinary    For     Yes    For
Garban-Intercapital Plc )                                    Share
ICAP PLC  (Formerly                GB0004455159  30:00.0  M  Reelect David Gelber as Director                   For     Yes    For
Garban-Intercapital Plc )
ICAP PLC  (Formerly                GB0004455159  30:00.0  M  Reelect Michael Spencer as Director                For     Yes    For
Garban-Intercapital Plc )
ICAP PLC  (Formerly                GB0004455159  30:00.0  M  Approve PricewaterhouseCoopers LLP as Auditors     For     Yes    For
Garban-Intercapital Plc )                                    and Authorize Board to Fix Their Remuneration
ICAP PLC  (Formerly                GB0004455159  30:00.0  M  Approve Remuneration Report                        For     Yes    For
Garban-Intercapital Plc )
ICAP PLC  (Formerly                GB0004455159  30:00.0  M  Approve Each Redeemable Preference Share of One    For     Yes    For
Garban-Intercapital Plc )                                    Pound Each Be Subdivided Into Two Redeemable
                                                             Preference Shares of 50 Pence Each; Each
                                                             Redeemable Preference Shares So Created Be
                                                             Redesignated as an Ordinary Share of 50 Pence;
                                                             Amend Articles of Association
ICAP PLC  (Formerly                GB0004455159  30:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
Garban-Intercapital Plc )                                    Securities with Preemptive Rights up to Aggregate
                                                             Nominal Amount of GBP 19,156,073
ICAP PLC  (Formerly                GB0004455159  30:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
Garban-Intercapital Plc )                                    Securities without Preemptive Rights up to
                                                             Aggregate Nominal Amount of GBP 2,573,051
ICAP PLC  (Formerly                GB0004455159  30:00.0  M  Authorize 11,493,644 Ordinary Shares for Share     For     Yes    For
Garban-Intercapital Plc )                                    Repurchase Program
ICAP PLC  (Formerly                GB0004455159  30:00.0  M  Authorize the Company to Make EU Political         For     Yes    For
Garban-Intercapital Plc )                                    Donations up to GBP 100,000
ICAP PLC  (Formerly                GB0004455159  30:00.0  M  Authorize Garban-Intercapital Management Services  For     Yes    For
Garban-Intercapital Plc )                                    Limited to Make EU Political Donations up to GBP
                                                             100,000
ICAP PLC  (Formerly                GB0004455159  30:00.0  M  Approve Increase in Remuneration of Non-executive  For     Yes    For
Garban-Intercapital Plc )                                    Directors to GBP 600,000
ICAP PLC  (Formerly                GB0004455159  30:00.0  M  Approve 2003 Bonus Share Matching Plan             For     Yes    For
Garban-Intercapital Plc )
Radiometer A/S                     DK0010052786  00:00.0  M  Receive Report of Board                            None    Yes    None
Radiometer A/S                     DK0010052786  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Radiometer A/S                     DK0010052786  00:00.0  M  Approve Discharge of Management and Board          For     Yes    For
Radiometer A/S                     DK0010052786  00:00.0  M  Approve Allocation of Income                       For     Yes    For
Radiometer A/S                     DK0010052786  00:00.0  M  Reelect Erik Hornaess and Johan Schroeder as       For     Yes    For
                                                             Directors
Radiometer A/S                     DK0010052786  00:00.0  M  Ratify Grant Thornton and KPMG C. Jespersen as     For     Yes    For
                                                             Auditors
Radiometer A/S                     DK0010052786  00:00.0  M  Authorize Repurchase of Up to Ten Percent of       For     Yes    For
                                                             Issued Share Capital
Radiometer A/S                     DK0010052786  00:00.0  M  Amend Articles Re: Editorial Changes; Require AGM  For     Yes    For
                                                             to Be Held By April 30
New Look Group Plc                 GB0002760949  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
New Look Group Plc                 GB0002760949  00:00.0  M  Approve Remuneration Report                        For     Yes    For
New Look Group Plc                 GB0002760949  00:00.0  M  Approve Final Dividend of 6 Pence Per Share        For     Yes    For
New Look Group Plc                 GB0002760949  00:00.0  M  Reelect John Grieves as Director                   For     Yes    For
New Look Group Plc                 GB0002760949  00:00.0  M  Reelect Carolyn McCall as Director                 For     Yes    For
New Look Group Plc                 GB0002760949  00:00.0  M  Reelect Phil Wrigley as Director                   For     Yes    For
New Look Group Plc                 GB0002760949  00:00.0  M  Approve PricewaterhouseCoopers LLP as Auditors     For     Yes    For
                                                             and Authorize Board to Fix Their Remuneration
New Look Group Plc                 GB0002760949  00:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities with Preemptive Rights up to Aggregate
                                                             Nominal Amount of GBP 3,336,445
New Look Group Plc                 GB0002760949  00:00.0  M  Authorize the Company to Make EU Political         For     Yes    For
                                                             Donations up to GBP 50,000
New Look Group Plc                 GB0002760949  00:00.0  M  Authorize New Look Retailers Ltd. to Make EU       For     Yes    For
                                                             Political Donations up to GBP 50,000
New Look Group Plc                 GB0002760949  00:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Preemptive Rights up to
                                                             Aggregate Nominal Amount of GBP 500,466
New Look Group Plc                 GB0002760949  00:00.0  M  Authorize 20,018,672 Shares for Share Repurchase   For     Yes    For
                                                             Program
Arnoldo Mondadori Editore          IT0001469383  00:00.0  M  Appoint Internal Statutory Auditors                        no
Arnoldo Mondadori Editore          IT0001469383  00:00.0  M  Approve Mandatory Conversion of 151,412 Savings            No
                                                             Shares into Ordinary Shares
Red Electrica de Espana            ES0173093115  30:00.0  M  Amend Articles Re: Corporate Purpose, Share        Against Yes  Against
                                                             Capital, Shareholder Rights, General Meetings,
                                                             Quorums, Board of Directors, Audit Committee,
                                                             External Auditors, and Conflict Resolution
Red Electrica de Espana            ES0173093115  30:00.0  M  Approve General Meeting Guidelines                 For     Yes    For
Red Electrica de Espana            ES0173093115  30:00.0  M  Fix Number of Directors                            For     Yes    For
Red Electrica de Espana            ES0173093115  30:00.0  M  Elect Directors                                    For     Yes    For
Red Electrica de Espana            ES0173093115  30:00.0  M  Authorize Board to Ratify and Execute Approved     For     Yes    For
                                                             Resolutions
ISOFT GROUP  PLC                   GB0009165613  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
ISOFT GROUP  PLC                   GB0009165613  00:00.0  M  Approve Final Dividend of 1.2 Pence Per Share      For     Yes    For
ISOFT GROUP  PLC                   GB0009165613  00:00.0  M  Reelect Geoffrey White as Director                 For     Yes    For
ISOFT GROUP  PLC                   GB0009165613  00:00.0  M  Reelect Digby Jones as Director                    For     Yes    For
ISOFT GROUP  PLC                   GB0009165613  00:00.0  M  Reelect Stephen Graham as Director                 For     Yes    For
ISOFT GROUP  PLC                   GB0009165613  00:00.0  M  Elect Rene Kern as Director                        For     Yes    For
ISOFT GROUP  PLC                   GB0009165613  00:00.0  M  Approve RSM Robson LLP as Auditors and Authorize   For     Yes    For
                                                             Board to Fix Their Remuneration
ISOFT GROUP  PLC                   GB0009165613  00:00.0  M  Approve Remuneration Report                        Against Yes  Against
ISOFT GROUP  PLC                   GB0009165613  00:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities with Preemptive Rights up to Aggregate
                                                             Nominal Amount of GBP 4,086,140
ISOFT GROUP  PLC                   GB0009165613  00:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Preemptive Rights up to
                                                             Aggregate Nominal Amount of GBP 619,112
ISOFT GROUP  PLC                   GB0009165613  00:00.0  M  Authorize 12,382,243 Shares for Share Repurchase   For     Yes    For
                                                             Program
ISOFT GROUP  PLC                   GB0009165613  00:00.0  M  Approve iSOFT 2002 Employee Benefit Trust          Against Yes  Against
Jarvis Plc                         GB0004713508  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Jarvis Plc                         GB0004713508  00:00.0  M  Approve Final Dividend of 8.5 Pence Per Share      For     Yes    For
Jarvis Plc                         GB0004713508  00:00.0  M  Elect Brian Mellitt as Director                    For     Yes    For
Jarvis Plc                         GB0004713508  00:00.0  M  Elect Rob Johnson as Director                      For     Yes    For
Jarvis Plc                         GB0004713508  00:00.0  M  Reelect Kevin Hyde as Director                     For     Yes    For
Jarvis Plc                         GB0004713508  00:00.0  M  Reelect Andrew Sutton as Director                  For     Yes    For
Jarvis Plc                         GB0004713508  00:00.0  M  Reelect Owen Luder as Director                     For     Yes    For
Jarvis Plc                         GB0004713508  00:00.0  M  Approve Ernst and Young LLP as Auditors and        For     Yes    For
                                                             Authorize Board to Fix Their Remuneration
Jarvis Plc                         GB0004713508  00:00.0  M  Approve Remuneration Report                        For     Yes    For
Jarvis Plc                         GB0004713508  00:00.0  M  Authorize the Company and any Current or Future    For     Yes    For
                                                             Subsidiary to Make EU Political Donations up to
                                                             GBP 30,000
Jarvis Plc                         GB0004713508  00:00.0  M  Approve Jarvis Share Option Plan 2003              For     Yes    For
Jarvis Plc                         GB0004713508  00:00.0  M  Approve Jarvis Performance Share Plan 2003         For     Yes    For
Jarvis Plc                         GB0004713508  00:00.0  M  Approve further Schemes or Plans Based on the      For     Yes    For
                                                             Jarvis Share Option Plan 2003 and/or the Jarvis
                                                             Performance Share Plan 2003
Jarvis Plc                         GB0004713508  00:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities with Preemptive Rights up to Aggregate
                                                             Nominal Amount of GBP 2,360,393
Jarvis Plc                         GB0004713508  00:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Preemptive Rights up to
                                                             Aggregate Nominal Amount of GBP 354,059
Kelda Group  (Formerly             GB0009877944  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Yorkshire Water plc)
Kelda Group  (Formerly             GB0009877944  00:00.0  M  Approve Remuneration Report                        For     Yes    For
Yorkshire Water plc)
Kelda Group  (Formerly             GB0009877944  00:00.0  M  Approve Final Dividend of 18.19 Pence Per Share    For     Yes    For
Yorkshire Water plc)
Kelda Group  (Formerly             GB0009877944  00:00.0  M  Reelect Derek Roberts as Director                  For     Yes    For
Yorkshire Water plc)
Kelda Group  (Formerly             GB0009877944  00:00.0  M  Elect Richard Schmidt as Director                  For     Yes    For
Yorkshire Water plc)
Kelda Group  (Formerly             GB0009877944  00:00.0  M  Elect Martin Towers as Director                    For     Yes    For
Yorkshire Water plc)
Kelda Group  (Formerly             GB0009877944  00:00.0  M  Approve Ernst and Young LLP as Auditors and        For     Yes    For
Yorkshire Water plc)                                         Authorize Board to Fix Their Remuneration
Kelda Group  (Formerly             GB0009877944  00:00.0  M  Authorize 39,298,331 Shares for Share Repurchase   For     Yes    For
Yorkshire Water plc)                                         Program
Kelda Group  (Formerly             GB0009877944  00:00.0  M  Approve Kelda Group Long Term Incentive Plan 2003  For     Yes    For
Yorkshire Water plc)
Kelda Group  (Formerly             GB0009877944  00:00.0  M  Elect Christopher Fisher as Director               For     Yes    For
Yorkshire Water plc)
GWR Group PLC                      GB0003978763  30:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
GWR Group PLC                      GB0003978763  30:00.0  M  Approve Final Dividend of 3.5 Pence Per Share      For     Yes    For
GWR Group PLC                      GB0003978763  30:00.0  M  Reelect Ralph Bernard as Director                  For     Yes    For
GWR Group PLC                      GB0003978763  30:00.0  M  Reelect Steve Orchard as Director                  For     Yes    For
GWR Group PLC                      GB0003978763  30:00.0  M  Reelect Roger Lewis as Director                    For     Yes    For
GWR Group PLC                      GB0003978763  30:00.0  M  Reelect Peter Williams as Director                 For     Yes    For
GWR Group PLC                      GB0003978763  30:00.0  M  Elect Mair Barnes as Director                      For     Yes    For
GWR Group PLC                      GB0003978763  30:00.0  M  Approve Deloitte and Touche as Auditors and        For     Yes    For
                                                             Authorize Board to Fix Their Remuneration
GWR Group PLC                      GB0003978763  30:00.0  M  Approve Remuneration Report                        For     Yes    For
GWR Group PLC                      GB0003978763  30:00.0  M  Approve GWR Group plc Equity Participation Plan    For     Yes    For
GWR Group PLC                      GB0003978763  30:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities with Preemptive Rights up to Aggregate
                                                             Nominal Amount of GBP 2,174,376
GWR Group PLC                      GB0003978763  30:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Preemptive Rights up to
                                                             Aggregate Nominal Amount of GBP 326,281.20
GWR Group PLC                      GB0003978763  30:00.0  M  Other Business (Non-Voting)                        None    Yes    None
Metcash Trading Ltd                AU000000MTT8  30:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
(Formerly Davids Limited)
Metcash Trading Ltd                AU000000MTT8  30:00.0  M  Elect A. E. Harris as Director                     For     Yes    For
(Formerly Davids Limited)
Metcash Trading Ltd                AU000000MTT8  30:00.0  M  Elect R. A. Longes as Director  as Director        For     Yes    For
(Formerly Davids Limited)
Metcash Trading Ltd                AU000000MTT8  30:00.0  M  Elect M. R. Jablonski as Director                  For     Yes    For
(Formerly Davids Limited)
Elekta AB                          SE0000163628  00:00.0  M  Open Meeting                                       None    Yes    None
Elekta AB                          SE0000163628  00:00.0  M  Elect Chairman of Meeting                          For     Yes    For
Elekta AB                          SE0000163628  00:00.0  M  Prepare and Approve List of Shareholders           For     Yes    For
Elekta AB                          SE0000163628  00:00.0  M  Approve Agenda of Meeting                          For     Yes    For
Elekta AB                          SE0000163628  00:00.0  M  Designate Inspector or Shareholder                 For     Yes    For
                                                             Representative(s) of Minutes of Meeting
Elekta AB                          SE0000163628  00:00.0  M  Acknowledge Proper Convening of Meeting            For     Yes    For
Elekta AB                          SE0000163628  00:00.0  M  Receive Financial Statements and Statutory Reports None    Yes    None
Elekta AB                          SE0000163628  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Elekta AB                          SE0000163628  00:00.0  M  Approve Allocation of Income and Omission of       For     Yes    For
                                                             Dividends
Elekta AB                          SE0000163628  00:00.0  M  Approve Discharge of Board and President           For     Yes    For
Elekta AB                          SE0000163628  00:00.0  M  Determine Number of Members (6) and Deputy         For     Yes    For
                                                             Members (0) of Board
Elekta AB                          SE0000163628  00:00.0  M  Approve Remuneration of Directors in the           For     Yes    For
                                                             Aggregate Amount of SEK 960,000; Approve
                                                             Remuneration of Auditors
Elekta AB                          SE0000163628  00:00.0  M  Reelect Akbar Seddigh, Magnus Schmidt, Carl        For     Yes    For
                                                             Palmstierna, Tommy Karlsson, and Laurent Leksell
                                                             as Directors; Elect Hans Barella as New Director
Elekta AB                          SE0000163628  00:00.0  M  Approve SEK 13 Million Reduction in Share Capital  For     Yes    For
                                                             via Share Cancellation
Elekta AB                          SE0000163628  00:00.0  M  Authorize Chairman of Board to Appoint Members of  Against Yes  Against
                                                             Election Committee
Elekta AB                          SE0000163628  00:00.0  S  Shareholder Proposal: Authorize General Meeting    For     Yes  Against
                                                             to Appoint Members of Election Committee
Crane Group Ltd. (formerly         AU000000CRG0  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Crane G.E. Holdings)
Crane Group Ltd. (formerly         AU000000CRG0  00:00.0  M  Elect John Harkness as Director                    For     Yes    For
Crane G.E. Holdings)
Crane Group Ltd. (formerly         AU000000CRG0  00:00.0  M  Elect Mark Fitzgerald as Director                  For     Yes    For
Crane G.E. Holdings)
Crane Group Ltd. (formerly         AU000000CRG0  00:00.0  M  Renew Partial Takeover Provision                   For     Yes    For
Crane G.E. Holdings)
Crane Group Ltd. (formerly         AU000000CRG0  00:00.0  M  Approve Increase in Remuneration of Directors in   For     Yes    For
Crane G.E. Holdings)                                         the Amount of AUD 200,000 Per Annum To a Maximum
                                                             of AUD 800,000 Per Annum
Crane Group Ltd. (formerly         AU000000CRG0  00:00.0  M  Approve Crane Group Ltd. Deferred Employee Share   For     Yes    For
Crane G.E. Holdings)                                         Plan
Crane Group Ltd. (formerly         AU000000CRG0  00:00.0  M  Approve Participation of Mark Fitzgerald in the    For     Yes    For
Crane G.E. Holdings)                                         Crane Group Ltd. Deferred Employee Share Plan
Autostrada Torino Milano           IT0000084027  00:00.0  M  Elect One Director                                         No
Autostrada Torino Milano           IT0000084027  00:00.0  M  Authorize Board to Repurchase Shares; Cancel               No
                                                             Repurchased Shares
Autostrada Torino Milano           IT0000084027  00:00.0  M  Amend Corporate Purpose                                    No
CI Fund Management Inc.      CIX.  CA12549K1084  00:00.0  M  Elect R. M. Astley, R. D. Besse, G. R. Chang, P.   For     Yes    For
                                                             W. Derksen, W. T. Holland, A. W. Oughtred, G. W.
                                                             Oughtred and D. J. Riddle as Directors
CI Fund Management Inc.      CIX.  CA12549K1084  00:00.0  M  Approve Ernst & Young LLP as Auditors and          For     Yes    For
                                                             Authorize Board to Fix Remuneration of Auditors
Misys                              GB0003857850  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Plc
Misys                              GB0003857850  00:00.0  M  Approve Remuneration Report                        Against Yes  Against
Plc
Misys                              GB0003857850  00:00.0  M  Approve Final Dividend of 3.55 Pence Per Share     For     Yes    For
Plc
Misys                              GB0003857850  00:00.0  M  Reelect Kevin Lomax as Director                    For     Yes    For
Plc
Misys                              GB0003857850  00:00.0  M  Reelect Dominic Cadbury as Director                For     Yes    For
Plc
Misys                              GB0003857850  00:00.0  M  Reelect George Farr as Director                    For     Yes    For
Plc
Misys                              GB0003857850  00:00.0  M  Elect Jurgen Zech as Director                      For     Yes    For
Plc
Misys                              GB0003857850  00:00.0  M  Approve PricewaterhouseCoopers LLP as Auditors     For     Yes    For
Plc                                                          and Authorize Board to Fix Their Remuneration
Misys                              GB0003857850  00:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
Plc                                                          Securities with Preemptive Rights up to Aggregate
                                                             Nominal Amount of GBP 1,864,606
Misys                              GB0003857850  00:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
Plc                                                          Securities without Preemptive Rights up to
                                                             Aggregate Nominal Amount of GBP 279,690
Misys                              GB0003857850  00:00.0  M  Authorize up to GBP 559,381 for Share Repurchase   For     Yes    For
Plc                                                          Program
Misys                              GB0003857850  00:00.0  M  Authorize EU Political Donations up to GBP 50,000  For     Yes    For
Plc
Misys                              GB0003857850  00:00.0  M  Amend Employee Share Incentive Plans               Against Yes  Against
Plc
INVESTA PROPERTY GROUP             AU000000IPG1  00:00.0  M  Elect S Mays as Director                           For     Yes    For
(formerly Westpac Property
Trust)
INVESTA PROPERTY GROUP             AU000000IPG1  00:00.0  M  Approve Increase in the Remuneration of Directors  For     Yes    For
(formerly Westpac Property                                   by AUD400,000 to a Total of AUD1 Million
Trust)
Grupo Dragados (frm.               ES0127070110  30:00.0  M  Approve Merger Balance Sheet Dated 4-30-03         Against Yes  Against
Dragados y Construcciones,)
Grupo Dragados (frm.               ES0127070110  30:00.0  M  Approve Acquisition by ACS, Actividades de         Against Yes  Against
Dragados y Construcciones,)                                  Construccion y Servicios SA
Grupo Dragados (frm.               ES0127070110  30:00.0  M  Authorize Board to Ratify and Execute Approved     Against Yes  Against
Dragados y Construcciones,)                                  Resolutions
Jubilee Mines NL (Fm.              AU000000JBM7  00:00.0  M  Elect K Harmanis as Director                       Against Yes  Against
Jubilee Gold Mines)
Jubilee Mines NL (Fm.              AU000000JBM7  00:00.0  M  Elect A Senior as Director                         For     Yes    For
Jubilee Gold Mines)
Jubilee Mines NL (Fm.              AU000000JBM7  00:00.0  M  Approve Increase in the Remuneration of Directors  For     Yes    For
Jubilee Gold Mines)                                          in the Amount of A$250,000 Per Annum
Jubilee Mines NL (Fm.              AU000000JBM7  00:00.0  M  Approve Issue of 500,000 Options to A Senior       Against Yes  Against
Jubilee Gold Mines)
Mirvac                             AU000000MGR9  30:00.0  M  Elect Anna Buduls as Director                      For     Yes    For
Group
Mirvac                             AU000000MGR9  30:00.0  M  Elect Barry Nell as Director                       For     Yes    For
Group
Mirvac                             AU000000MGR9  30:00.0  M  Elect Robert Webster as Director                   For     Yes    For
Group
Mirvac                             AU000000MGR9  30:00.0  M  Approve Distribution Reinvestment Plan             For     Yes    For
Group
Mirvac                             AU000000MGR9  30:00.0  M  Ratify Past Issuance of 49.75 Million Fully Paid   For     Yes    For
Group                                                        Ordinary Mirvac Group Stapled Securities on Feb.
                                                             18, 2003
Mirvac                             AU000000MGR9  30:00.0  M  Approve Increase in the Remuneration of            For     Yes    For
Group                                                        Non-Executive Directors to AUD600,000 Per Annum
Mirvac                             AU000000MGR9  30:00.0  M  Approve the Participation of Barry H R Neri,       For     Yes    For
Group                                                        Executive Director, in the Employee Incentive
                                                             Scheme
Mirvac                             AU000000MGR9  30:00.0  M  Approve the Participation of Dennis J Broil,       For     Yes    For
Group                                                        Execuitve Director, in the Employee Incentive
                                                             Scheme
Downer EDI  Limited                AU000000DOW2  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
(Formerly Downer Group)
Downer EDI  Limited                AU000000DOW2  00:00.0  M  Elect K Y Lau as Director                          For     Yes    For
(Formerly Downer Group)
Downer EDI  Limited                AU000000DOW2  00:00.0  M  Elect J S Humphrey as Director                     For     Yes    For
(Formerly Downer Group)
Downer EDI  Limited                AU000000DOW2  00:00.0  M  Elect G M Lawrence as Director                     For     Yes    For
(Formerly Downer Group)
Downer EDI  Limited                AU000000DOW2  00:00.0  M  Amend Constitution Re: Allow Dealing In            For     Yes    For
(Formerly Downer Group)                                      Fractional Share Entitlements on Consolidation of
                                                             Shares
Downer EDI  Limited                AU000000DOW2  00:00.0  M  Approve Share Consolidation                        For     Yes    For
(Formerly Downer Group)
Colruyt SA                         BE0003775898  00:00.0  M  Approve Issuance of 200,000 Shares Pursuant to             No
                                                             Colruyt Employee Share Purchase Plan
Colruyt SA                         BE0003775898  00:00.0  M  Authorize Repurchase of Up to Ten Percent of               No
                                                             Issued Share Capital
Toll Holdings Limited              AU000000TOL1  00:00.0  M  Accept Financial Statements and Statutory Reports  None    Yes    None
Toll Holdings Limited              AU000000TOL1  00:00.0  M  Elect Mark Rowsthorn as Director                   For     Yes    For
Toll Holdings Limited              AU000000TOL1  00:00.0  M  Elect Alastair Lucas as Director                   For     Yes    For
Toll Holdings Limited              AU000000TOL1  00:00.0  M  Approve Increase in Aggregate Remuneration of      For     Yes    For
                                                             Directors in the Amount of AUD 200,000 from AUD
                                                             800,000 to AUD 1 Million
Toll Holdings Limited              AU000000TOL1  00:00.0  M  Renew Partial Takeover Provision                   For     Yes    For
Toll Holdings Limited              AU000000TOL1  00:00.0  M  Approve Issuance of 2.4 Million Shares for a       For     Yes    For
                                                             Private Placement On Apr. 15, 2003 at an Issue
                                                             Price of AUD 6.50 Per Share
Toll Holdings Limited              AU000000TOL1  00:00.0  M  Approve Issuance of Shares Pursuant to Employee    Against Yes  Against
                                                             Share Ownership Plan
Toll Holdings Limited              AU000000TOL1  00:00.0  M  Approve Issuance of Options Pursuant to Executive  Against Yes  Against
                                                             Option Plan
Toll Holdings Limited              AU000000TOL1  00:00.0  M  Approve Non-Executive Director Share Plan          For     Yes    For
Toll Holdings Limited              AU000000TOL1  00:00.0  M  Amend Constitution Re: Issuance of Preference      For     Yes    For
                                                             Shares With Non-Cumulative Dividend
Toll Holdings Limited              AU000000TOL1  00:00.0  M  Approve Issuance of 2.5 Million Reset Preference   For     Yes    For
                                                             Shares
McBride PLC                        GB0005746358  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
McBride PLC                        GB0005746358  00:00.0  M  Approve Remuneration Report                        For     Yes    For
McBride PLC                        GB0005746358  00:00.0  M  Approve Final Dividend of 2.1 Pence Per Share      For     Yes    For
McBride PLC                        GB0005746358  00:00.0  M  Reelect Lord Sheppard as Director                  For     Yes    For
McBride PLC                        GB0005746358  00:00.0  M  Reelect Michael Handley as Director                For     Yes    For
McBride PLC                        GB0005746358  00:00.0  M  Elect Christine Bogdanowicz-Bindert as Director    For     Yes    For
McBride PLC                        GB0005746358  00:00.0  M  Elect Robert Lee as Director                       For     Yes    For
McBride PLC                        GB0005746358  00:00.0  M  Approve KPMG Audit Plc as Auditors and Authorize   For     Yes    For
                                                             Board to Fix Their Remuneration
McBride PLC                        GB0005746358  00:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities with Preemptive Rights up to Aggregate
                                                             Nominal Amount of GBP 5.8 Million
McBride PLC                        GB0005746358  00:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Preemptive Rights up to
                                                             Aggregate Nominal Amount of GBP 888,000
McBride PLC                        GB0005746358  00:00.0  M  Authorize 17,763,918 Shares for Share Repurchase   For     Yes    For
                                                             Program
Macquarie Infrastructure           AU000000MIG8  00:00.0  M  Approve Ratification of the Issue of Conversion    For     Yes    For
Group  (Infrastructure Trust                                 Rights in the Form of Options
Of Austral
Macquarie Infrastructure           AU000000MIG8  00:00.0  M  Approve Issue of Fully-Paid Securities             For     Yes    For
Group  (Infrastructure Trust
Of Austral
Macquarie Infrastructure           AU000000MIG8  00:00.0  M  Amend Constitution RE: Distribution and Dividend   For     Yes    For
Group  (Infrastructure Trust                                 Reinvestment Plan
Of Austral
Macquarie Infrastructure           AU000000MIG8  00:00.0  M  Approve Ratification of the Issue of Conversion    For     Yes    For
Group  (Infrastructure Trust                                 Rights in the Form of Options
Of Austral
Macquarie Infrastructure           AU000000MIG8  00:00.0  M  Approve Issue of Fully-Paid Securities             For     Yes    For
Group  (Infrastructure Trust
Of Austral
Macquarie Infrastructure           AU000000MIG8  00:00.0  M  Amend Constitution RE: Distribution and Dividend   For     Yes    For
Group  (Infrastructure Trust                                 Reinvestment Plan
Of Austral
Macquarie Infrastructure           AU000000MIG8  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Group  (Infrastructure Trust
Of Austral
Macquarie Infrastructure           AU000000MIG8  00:00.0  M  Elect John Poulter as Director                     For     Yes    For
Group  (Infrastructure Trust
Of Austral
Macquarie Infrastructure           AU000000MIG8  00:00.0  M  Approve PricewaterhouseCoopers as Auditors and     For     Yes    For
Group  (Infrastructure Trust                                 Authorize Board to Fix Their Remuneration
Of Austral
Macquarie Infrastructure           AU000000MIG8  00:00.0  M  Approve Stock Dividend Program                     For     Yes    For
Group  (Infrastructure Trust
Of Austral
Macquarie Infrastructure           AU000000MIG8  00:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
Group  (Infrastructure Trust                                 Securities with Preemptive Rights up to Aggregate
Of Austral                                                   Nominal Amount of GBP 780,743,788
Macquarie Infrastructure           AU000000MIG8  00:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
Group  (Infrastructure Trust                                 Securities without Preemptive Rights up to
Of Austral                                                   Aggregate Nominal Amount of GBP 780,743,788
Macquarie Infrastructure           AU000000MIG8  00:00.0  M  Approve Issue of Fully-Paid Securities             For     Yes    For
Group  (Infrastructure Trust
Of Austral
Getinge AB                         SE0000202624  00:00.0  M  Open Meeting                                       None    Yes    None
Getinge AB                         SE0000202624  00:00.0  M  Elect Chairman of Meeting                          For     Yes    For
Getinge AB                         SE0000202624  00:00.0  M  Prepare and Approve List of Shareholders           For     Yes    For
Getinge AB                         SE0000202624  00:00.0  M  Approve Agenda of Meeting                          For     Yes    For
Getinge AB                         SE0000202624  00:00.0  M  Designate Inspector or Shareholder                 For     Yes    For
                                                             Representative(s) of Minutes of Meeting
Getinge AB                         SE0000202624  00:00.0  M  Acknowledge Proper Convening of Meeting            For     Yes    For
Getinge AB                         SE0000202624  00:00.0  M  Approve 4:1 Stock Split                            For     Yes    For
Getinge AB                         SE0000202624  00:00.0  M  Amend Corporate Purpose                            For     Yes    For
Getinge AB                         SE0000202624  00:00.0  M  Close Meeting                                      None    Yes    None
Bluescope Steel Ltd                AU000000BSL0  00:00.0  M  Accept Financial Statements and Statutory Reports  None    Yes    None
(formerly BHP STEEL LTD)                                     for the Year Ended June 30, 2003
Bluescope Steel Ltd                AU000000BSL0  00:00.0  M  Elect H K McCann as Director                       For     Yes    For
(formerly BHP STEEL LTD)
Bluescope Steel Ltd                AU000000BSL0  00:00.0  M  Elect P Rizzo as Director                          For     Yes    For
(formerly BHP STEEL LTD)
Bluescope Steel Ltd                AU000000BSL0  00:00.0  M  Elect Y P Tan as Director                          For     Yes    For
(formerly BHP STEEL LTD)
Bluescope Steel Ltd                AU000000BSL0  00:00.0  M  Change Company Name to BlueScope Steel Limited     For     Yes    For
(formerly BHP STEEL LTD)
Bluescope Steel Ltd                AU000000BSL0  00:00.0  M  Approve Participation by Kirby Adams, Managing     For     Yes    For
(formerly BHP STEEL LTD)                                     Director and Chief Executive Officer in the
                                                             Employee Share Purchase Plan
Bluescope Steel Ltd                AU000000BSL0  00:00.0  M  Approve Grant of Share Rights to Managing          For     Yes    For
(formerly BHP STEEL LTD)                                     Director and Chief Executive Officer, Kirby
                                                             Adams, Under the Long Term Incentive Plan
Bluescope Steel Ltd                AU000000BSL0  00:00.0  M  Approve Non-Executive Director Share Plan          For     Yes    For
(formerly BHP STEEL LTD)
Fletcher Building Ltd.             NZFBUE0001S0  00:00.0  M  Elect Roderick Sheldon Deane as Director           For     Yes    For
(frmrly. Fletcher Challenge
Building)
Fletcher Building Ltd.             NZFBUE0001S0  00:00.0  M  Elect Hugh Alasdair as Director                    For     Yes    For
(frmrly. Fletcher Challenge
Building)
Fletcher Building Ltd.             NZFBUE0001S0  00:00.0  M  Elect Geoffrey James McGrath as Director           For     Yes    For
(frmrly. Fletcher Challenge
Building)
Fletcher Building Ltd.             NZFBUE0001S0  00:00.0  M  Approve KPMG as Auditors and Authorize Board to    For     Yes    For
(frmrly. Fletcher Challenge                                  Fix Their Remuneration
Building)
Fletcher Building Ltd.             NZFBUE0001S0  00:00.0  M  Ratify Past Issuance of 25 Million Fletcher        For     Yes    For
(frmrly. Fletcher Challenge                                  Building Ltd Ordinary Shares by Way of Private
Building)                                                    Placement for a Total Consideration of NZD102.5
                                                             Million
Fletcher Building Ltd.             NZFBUE0001S0  00:00.0  M  Amend Constitution                                 For     Yes    For
(frmrly. Fletcher Challenge
Building)
Wolseley PLC                       GB0009764027  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Wolseley PLC                       GB0009764027  00:00.0  M  Approve Remuneration Report                        For     Yes    For
Wolseley PLC                       GB0009764027  00:00.0  M  Approve Final Dividend of 15.6 Pence Per Share     For     Yes    For
Wolseley PLC                       GB0009764027  00:00.0  M  Elect Gareth Davis as Director                     For     Yes    For
Wolseley PLC                       GB0009764027  00:00.0  M  Elect Gerard Legtmann as Director                  For     Yes    For
Wolseley PLC                       GB0009764027  00:00.0  M  Reelect John Whybrow as Director                   For     Yes    For
Wolseley PLC                       GB0009764027  00:00.0  M  Reelect Stephen Webster as Director                For     Yes    For
Wolseley PLC                       GB0009764027  00:00.0  M  Reelect Fenton Hord as Director                    For     Yes    For
Wolseley PLC                       GB0009764027  00:00.0  M  Approve PricewaterhouseCoopers LLP as Auditors     For     Yes    For
                                                             and Authorize Board to Fix Their Remuneration
Wolseley PLC                       GB0009764027  00:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Preemptive Rights up to
                                                             Aggregate Nominal Amount of GBP 7,259,465
Wolseley PLC                       GB0009764027  00:00.0  M  Authorize 58,075,722 Shares for Share Repurchase   For     Yes    For
                                                             Program
Wolseley PLC                       GB0009764027  00:00.0  M  Approve Wolesley Share Option Plan 2003            For     Yes    For
Wolseley PLC                       GB0009764027  00:00.0  M  Authorize EU Political Donations up to GBP 125,000 For     Yes    For
Autostrada Torino Milano           IT0000084027  00:00.0  M  Approve Dividend Distribution                              No
Autostrada Torino Milano           IT0000084027  00:00.0  M  Amend Articles of Association Also To Reflect              No
                                                             Changes in Company Law Effective Jan. 2004
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Approve Acquisition of ETBA S.A.                           No
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Approve EUR 271.7 Million Increase of Share                No
                                                             Capital in Connection with Acquisition of ETBA
                                                             S.A. and Increase in Par Value from EUR 3.28 to
                                                             EUR 4.15 Per Share
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Authorize Board to Settle Fraction Share Rights            No
                                                             Resulting from Acquisition of ETBA S.A.
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Appoint Company Representatives to Sign and                No
                                                             Submit Notary Papers Regarding Acquisition of
                                                             ETBA S.A.
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Approve Actions of Board Concerning Aquisition             No
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Authorize Board to Approve Merger Plan                     No
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Amend Articles Re: Harmonization with Law                  No
                                                             3156/2003 Concerning Corporate Bonds
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Determine Number of Board Members (17); Elect              No
                                                             Directors
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Other Business                                             No
Esprit Holdings                    BMG3122U1291  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Esprit Holdings                    BMG3122U1291  00:00.0  M  Approve Final Dividend                             For     Yes    For
Esprit Holdings                    BMG3122U1291  00:00.0  M  Approve Special Dividend                           For     Yes    For
Esprit Holdings                    BMG3122U1291  00:00.0  M  Reelect Directors                                  For     Yes    For
Esprit Holdings                    BMG3122U1291  00:00.0  M  Reappoint Auditors and Authorize Board to Fix      For     Yes    For
                                                             Their Remuneration
Esprit Holdings                    BMG3122U1291  00:00.0  M  Approve Repurchase of Up to 10 Percent of Issued   For     Yes    For
                                                             Capital
Esprit Holdings                    BMG3122U1291  00:00.0  M  Approve Issuance of Equity or Equity-Linked        For     Yes    For
                                                             Securities without Preemptive Rights
Esprit Holdings                    BMG3122U1291  00:00.0  M  Authorize Reissuance of Repurchased Shares         For     Yes    For
Sims Group(frmely Simsmetal        AU000000SMS2  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Ltd.)                                                        for the Year Ended June 30, 2003
Sims Group(frmely Simsmetal        AU000000SMS2  00:00.0  M  Elect Paul Mazoudier as Director                   For     Yes    For
Ltd.)
Sims Group(frmely Simsmetal        AU000000SMS2  00:00.0  M  Elect Michael Feeney as Director                   For     Yes    For
Ltd.)
Gruppo Editoriale  L'Espresso      IT0001398541  00:00.0  M  Cancel April 16, 2003, Resolution Re: Share                No
                                                             Repurchase Authority; Approve New Authorization
                                                             to Repurchase Shares and Dispose of Repurchased
                                                             Shares
Gruppo Editoriale  L'Espresso      IT0001398541  00:00.0  M  Approve Special Dividends Distribution                     No
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Approve Financial Statements and Statutory Reports         No
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Approve Consolidated Accounts and Discharge                No
                                                             Directors and Auditors
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Approve Special Auditors' Report Regarding                 No
                                                             Related-Party Transactions
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Approve Allocation of Income and Dividends of EUR          No
                                                             1.87 per Share
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Approve Remuneration of Supervisory Board in the           No
                                                             Aggregate Amount of EUR 4,500
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Authorize Repurchase of Up to Ten Percent of               No
                                                             Issued Share Capital
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Reelect Bruno Bonduelle as Supervisory Board               No
                                                             Member
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Reelect Felix Bonduelle as Supervisory Board               No
                                                             Member
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Reelect Jean-Marie Bonduelle as Supervisory Board          No
                                                             Member
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Reelect Andre Bonduelle as Supervisory Board               No
                                                             Member
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Reelect Olivier Cavrois as Supervisory Board               No
                                                             Member
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Reelect Stanlislas Dalle as Supervisory Board              No
                                                             Member
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Reelect Francis Danjou as Supervisory Board Member         No
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Reelect Jean Gueguen as Supervisory Board Member           No
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Elect Andre Crespel as Supervisory Board Member            No
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Elect Daniel Bracquart as Supervisory Board Member         No
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Authorize Issuance of Equity or Equity-Linked              No
                                                             Securities with Preemptive Rights up to Aggregate
                                                             Nominal Amount of EUR 10 Million
Bonduelle S.C.A.                   FR0000063935  00:00.0  M  Authorize Filing of Required Documents/Other               No
                                                             Formalities
Business Objects                   FR0004026250  00:00.0  M  Approve Acquisition of Crystal Decsions Inc. and           No
S.A.                                                         Approve Terms of Merger Agreement
Business Objects                   FR0004026250  00:00.0  M  Approve Issuance of Up to 37 Million Shares in             No
S.A.                                                         Connection with Acquisition, and Amend Articles
                                                             Accordingly
Business Objects                   FR0004026250  00:00.0  M  Approve Issuance of Warrants to Subscribe to Up            No
S.A.                                                         to 15,000 Shares to David J. Roux
Business Objects                   FR0004026250  00:00.0  M  Authorize Issuance of Up to 250,000 Shares                 No
S.A.                                                         Reserved for Business Objects SA Employee
                                                             Benefits Trust for Use in 1995 International
                                                             Employee Stock Purchase Plan
Business Objects                   FR0004026250  00:00.0  M  Approve Issuance of Up to 50,000 Shares Reserved           No
S.A.                                                         for Employees Participating in Savings-Related
                                                             Share Purchase Plan
Business Objects                   FR0004026250  00:00.0  M  Authorize Issuance of Equity or Equity-Linked              No
S.A.                                                         Securities with Preemptive Rights up to Aggregate
                                                             Nominal Amount of EUR 1.3 Million
Business Objects                   FR0004026250  00:00.0  M  Authorize Issuance of Equity or Equity-Linked              No
S.A.                                                         Securities without Preemptive Rights up to
                                                             Aggregate Nominal Amount of EUR 1.3 Million
Business Objects                   FR0004026250  00:00.0  M  Amend 2001 Executive Stock Option Plan Re: Number          No
S.A.                                                         of Available Shares
Business Objects                   FR0004026250  00:00.0  M  Elect David J. Roux as Director                            No
S.A.
Business Objects                   FR0004026250  00:00.0  M  Approve Increase in Director Remuneration to               No
S.A.                                                         Aggregate Amount of EUR 350,000
Business Objects                   FR0004026250  00:00.0  M  Authorize Filing of Required Documents/Other               No
S.A.                                                         Formalities
Bank of Queensland                 AU000000BOQ8  00:00.0  M  Receive Financial Statements and Statutory Reports None    Yes    None
Bank of Queensland                 AU000000BOQ8  00:00.0  M  Elect Bruce Phillips as Director                   For     Yes    For
Bank of Queensland                 AU000000BOQ8  00:00.0  M  Elect Neil Summerson as Director                   For     Yes    For
Bank of Queensland                 AU000000BOQ8  00:00.0  M  Elect John Reynolds as Director                    For     Yes    For
Bank of Queensland                 AU000000BOQ8  00:00.0  M  Approve Remuneration of Directors in the Amount    For     Yes    For
                                                             of AUD 872,000
Bank of Queensland                 AU000000BOQ8  00:00.0  M  Approve Dividend Reinvestment Plan Underwriting    For     Yes    For
Bank of Queensland                 AU000000BOQ8  00:00.0  M  Ratify Past Issuance of 3.53 Million Shares        For     Yes    For
Bank of Queensland                 AU000000BOQ8  00:00.0  M  Ratify Past Issuance of 250,000 Series 1 Reset     For     Yes    For
                                                             Preference Shares
French Connection Group            GB0003528311  00:00.0  M  Approve Sub-Division of Each Ordinary Share of 5   For     Yes    For
                                                             Pence Each into Five Ordinary Shares of 1 Pence
                                                             Each
McCarthy & Stone plc               GB0005508840  30:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
McCarthy & Stone plc               GB0005508840  30:00.0  M  Approve Remuneration Report                        For     Yes    For
McCarthy & Stone plc               GB0005508840  30:00.0  M  Approve Final Dividend of 9.8 Pence Per Share      For     Yes    For
McCarthy & Stone plc               GB0005508840  30:00.0  M  Elect Jamie Stevenson as Director                  For     Yes    For
McCarthy & Stone plc               GB0005508840  30:00.0  M  Reelect Matthew Thorne as Director                 For     Yes    For
McCarthy & Stone plc               GB0005508840  30:00.0  M  Reelect Howard Phillips as Director                For     Yes    For
McCarthy & Stone plc               GB0005508840  30:00.0  M  Approve Ernst and Young LLP as Auditors and        For     Yes    For
                                                             Authorize Board to Fix Their Remuneration
McCarthy & Stone plc               GB0005508840  30:00.0  M  Authorize 10,418,226 Shares for Share Repurchase   For     Yes    For
                                                             Program
McCarthy & Stone plc               GB0005508840  30:00.0  M  Amend Articles of Association Re: Preference       For     Yes    For
                                                             Shares
SGS Societe Generale de            CH0002497458  30:00.0  M  Change Company Name to SGS SA                              No
Surveillance Holding SA
SGS Societe Generale de            CH0002497458  30:00.0  M  Approve Creation of CHF 20 Million Pool of                 No
Surveillance Holding SA                                      Conditional Capital without Preemptive Rights
SGS Societe Generale de            CH0002497458  30:00.0  M  Approve Creation of CHF 10 Million Pool of                 No
Surveillance Holding SA                                      Authorised Capital without Preemptive Rights
ISOFT GROUP  PLC                   GB0009165613  00:00.0  M  Approve Acquisition of Torex PLC; Increase in      For     Yes    For
                                                             Authorized Capital to GBP 35,000,000; and
                                                             Issuance of Equity or Equity-Linked Securities
                                                             with Preemptive Rights up to Aggregate Nominal
                                                             Amount of GBP 10,272,132.80 Pursuant to Merger
                                                             Offer
ISOFT GROUP  PLC                   GB0009165613  00:00.0  M  Authorize Company to Carry Out Rights Issues up    For     Yes    For
                                                             to Aggregate Nominal Amount of GBP 4,189,618.80
                                                             and to Carry Out Limited Issuance without
                                                             Preemptive Rights up to Aggregate Nominal Amount
                                                             of GBP 522,111.80
Mobistar Sa                        BE0003735496  00:00.0  M  Elect Brigitte Bourgoin as Director; Confirm               No
                                                             Resignation of Former Directors; Elect S. Ahuja,
                                                             T. Lowry, R. Brennan, L. Tordeurs, and A. Neyts
                                                             as Directors; Reelect A. Brabers and Sparaxis SA
                                                             as Directors
Mobistar Sa                        BE0003735496  00:00.0  M  Other Business                                             No
MAN AG                             DE0005937007  00:00.0  M  Receive Financial Statements and Statutory Reports         No
MAN AG                             DE0005937007  00:00.0  M  Approve Allocation of Income and Dividends of EUR          No
                                                             0.75 per Share
MAN AG                             DE0005937007  00:00.0  M  Approve Discharge of Management Board                      No
MAN AG                             DE0005937007  00:00.0  M  Approve Discharge of Supervisory Board                     No
MAN AG                             DE0005937007  00:00.0  M  Authorize Share Repurchase Program and Reissuance          No
                                                             of Repurchased Shares
MAN AG                             DE0005937007  00:00.0  M  Amend Articles Re: Changes to the Remuneration of          No
                                                             the Supervisory Board Members and Amendment to
                                                             the Articles
MAN AG                             DE0005937007  00:00.0  M  Approve Affiliation Agreements with a Subsidiary           No
                                                             (MAN Altersversorgung GmbH)
MAN AG                             DE0005937007  00:00.0  M  Ratify BDO Deutsche Warentreuhand AG as Auditors           No
Trigano SA                         FR0005691656  00:00.0  M  Approve Financial Statements and Statutory                 No
                                                             Reports for Fiscal Year Ended Aug. 31, 2003
Trigano SA                         FR0005691656  00:00.0  M  Accept Consolidated Financial Statements and               No
                                                             Statutory Reports for Fiscal Year Ended Aug. 31,
                                                             2003
Trigano SA                         FR0005691656  00:00.0  M  Approve Special Auditors' Report Regarding                 No
                                                             Related-Party Transactions
Trigano SA                         FR0005691656  00:00.0  M  Approve Allocation of Income and Dividends of EUR          No
                                                             0.30 per Share
Trigano SA                         FR0005691656  00:00.0  M  Approve Remuneration of Directors in the                   No
                                                             Aggregate Amount of EUR 54,000
Trigano SA                         FR0005691656  00:00.0  M  Authorize Filing of Required Documents/Other               No
                                                             Formalities
Trigano SA                         FR0005691656  00:00.0  M  Approve Capital Increase Reserved for Employees            No
                                                             Participating in Savings-Related Share Purchase
                                                             Plan
COFCO International Ltd.           BMG2251V1063  30:00.0  M  Approve Connected Transactions with a Related      For     Yes    For
(China Foods Hold. Ltd. )                                    Party
Canadian Western Bank        CWB   CA13677F1018  00:00.0  M  Ratify Deloitte & Touche LLP as Auditors           For     Yes    For
Canadian Western Bank        CWB   CA13677F1018  00:00.0  M  Amend Stock Option Plan                            For     Yes    For
Canadian Western Bank        CWB   CA13677F1018  00:00.0  M  Elect C. R. Allard, A. W. A. Bellstedt, J. C.      For     Yes    For
                                                             Donald, A. W. Jackson, W. A. Leaney, R. A.
                                                             Manning, G. A. B. McGavin, H. E. Pechet, R. L.
                                                             Phillips, L. M. Pollock, A. M. Rowe ad A. J.
                                                             Shell as Directors
Anglo Irish Bank Corporation       IE0001987894  00:00.0  M  Receive and Consider Financial Statements and      For     Yes    For
Plc                                                          Statutory Reports
Anglo Irish Bank Corporation       IE0001987894  00:00.0  M  Confirm and Declare a Final Dividend               For     Yes    For
Plc
Anglo Irish Bank Corporation       IE0001987894  00:00.0  M  Reelect Tiarnan O Mahoney as a Director            For     Yes    For
Plc
Anglo Irish Bank Corporation       IE0001987894  00:00.0  M  Reelect John Rowan as a Director                   For     Yes    For
Plc
Anglo Irish Bank Corporation       IE0001987894  00:00.0  M  Reelect Patrick Wright as a Director               For     Yes    For
Plc
Anglo Irish Bank Corporation       IE0001987894  00:00.0  M  Elect Patricia Jamal as a Director                 For     Yes    For
Plc
Anglo Irish Bank Corporation       IE0001987894  00:00.0  M  Authorize Board to Fix Remuneration of the         For     Yes    For
Plc                                                          Auditors
Anglo Irish Bank Corporation       IE0001987894  00:00.0  M  Authorize Repurchase Program                       For     Yes    For
Plc
Anglo Irish Bank Corporation       IE0001987894  00:00.0  M  Authorize Board to Allot Equity Securities for     For     Yes    For
Plc                                                          Cash without Preemptive Rights
Anglo Irish Bank Corporation       IE0001987894  00:00.0  M  Approve Increase in Non-Executive Aggregate        For     Yes    For
Plc                                                          Remuneration up to EUR 1,000,000
ICAP PLC  (Formerly                GB0004455159  30:00.0  M  Approve Sub-Division of Each Issued and Unissued   For     Yes    For
Garban-Intercapital Plc )                                    Ordinary Share of 50 Pence Each into Five
                                                             Ordinary Shares of Ten Pence Each
IAWS GROUP                         IE0004554287  00:00.0  M  Receive and Consider Financial Statements and      For     Yes    For
                                                             Statutory Reports
IAWS GROUP                         IE0004554287  00:00.0  M  Approve Final Dividend of EUR 4.732 cents          For     Yes    For
IAWS GROUP                         IE0004554287  00:00.0  M  Reelect P. Lynch as a Director                     For     Yes    For
IAWS GROUP                         IE0004554287  00:00.0  M  Reelect J.B. Davy as a Director                    For     Yes    For
IAWS GROUP                         IE0004554287  00:00.0  M  Reelect W.G. Murphy as a Director                  For     Yes    For
IAWS GROUP                         IE0004554287  00:00.0  M  Elect P.N. Wilkinson as a Director                 For     Yes    For
IAWS GROUP                         IE0004554287  00:00.0  M  Authorize Board to Fix Remuneration of the         For     Yes    For
                                                             Auditors
IAWS GROUP                         IE0004554287  00:00.0  M  Authorize Issuance of Relevant Securities with     For     Yes    For
                                                             Preemptive Rights up to the Aggregate Nominal
                                                             Amount Equivilent to One-Third of the Issued
                                                             Share Capital
IAWS GROUP                         IE0004554287  00:00.0  M  Authorize Board to Allot Equity Securities for     For     Yes    For
                                                             Cash without Preemptive Rights up to the
                                                             Aggregate Nominal Amount of Five Percent of
                                                             Issued and Outstanding Ordinary Share Capital
IAWS GROUP                         IE0004554287  00:00.0  M  Authorize Repurchase of Shares                     For     Yes    For
IAWS GROUP                         IE0004554287  00:00.0  M  Authorize Reissuance of Repurchased Shares         For     Yes    For
IAWS GROUP                         IE0004554287  00:00.0  M  Amend Articles of Association Re: To Require All   For     Yes    For
                                                             Board Members to Retire by Rotation at the Annual
                                                             General Meeting of the Company
Nhp (Formerly Nursing Home         GB0006523483  30:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Properties)
Nhp (Formerly Nursing Home         GB0006523483  30:00.0  M  Approve Final Dividend of 2.25 Pence Per Share     For     Yes    For
Properties)
Nhp (Formerly Nursing Home         GB0006523483  30:00.0  M  Reelect Martin Laing as Director                   For     Yes    For
Properties)
Nhp (Formerly Nursing Home         GB0006523483  30:00.0  M  Re-elect Ronald Henderson as Director              For     Yes    For
Properties)
Nhp (Formerly Nursing Home         GB0006523483  30:00.0  M  Re-elect Clayton Robson as Director                For     Yes    For
Properties)
Nhp (Formerly Nursing Home         GB0006523483  30:00.0  M  Elect John Murphy as Director                      For     Yes    For
Properties)
Nhp (Formerly Nursing Home         GB0006523483  30:00.0  M  Elect Nancy Hollendoner as Director                For     Yes    For
Properties)
Nhp (Formerly Nursing Home         GB0006523483  30:00.0  M  Approve Deloitte and Touche LLP as Auditors and    For     Yes    For
Properties)                                                  Authorize Board to Fix Their Remuneration
Nhp (Formerly Nursing Home         GB0006523483  30:00.0  M  Approve Remuneration Report                        Against Yes  Against
Properties)
Nhp (Formerly Nursing Home         GB0006523483  30:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
Properties)                                                  Securities without Pre-emptive Rights up to Five
                                                             Percent of the Issued Share Capital
Nhp (Formerly Nursing Home         GB0006523483  30:00.0  M  Authorise 20,337,555 Shares for Market Repurchase  For     Yes    For
Properties)
CoolBrands International     COB.A CA21639P2089  00:00.0  M  Elect M. Serruya, R. E. Smith, D. J. Stein, A.     WithholdYes  Against
Inc. (frmrly. Yogen Fruz                                     Serruya, R. DeGasperis and D. M. Smith as
W-Wide)                                                      Directors
CoolBrands International     COB.A CA21639P2089  00:00.0  M  Amend Stock Option Plan                            Against Yes  Against
Inc. (frmrly. Yogen Fruz
W-Wide)
CoolBrands International     COB.A CA21639P2089  00:00.0  M  Ratify BDO Dunwoody LLP as Auditors                For     Yes    For
Inc. (frmrly. Yogen Fruz
W-Wide)
NEXT PLC                           GB0032089863  00:00.0  M  Amend Articles of Association Re: Borrowing Powers For     Yes    For
EASYJET   PLC                      GB0001641991  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
EASYJET   PLC                      GB0001641991  00:00.0  M  Approve Remuneration Report                        For     Yes    For
EASYJET   PLC                      GB0001641991  00:00.0  M  Re-elect Raymond Webster as Director               For     Yes    For
EASYJET   PLC                      GB0001641991  00:00.0  M  Re-elect Christopher Walton as Director            For     Yes    For
EASYJET   PLC                      GB0001641991  00:00.0  M  Re-elect Anthony Illsley as Director               For     Yes    For
EASYJET   PLC                      GB0001641991  00:00.0  M  Approve KPMG Audit Plc as Auditors and Authorise   For     Yes    For
                                                             Board to Fix Their Remuneration
EASYJET   PLC                      GB0001641991  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities with Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 17,217,656
EASYJET   PLC                      GB0001641991  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 5,389,117
Warner Chilcott PLC                GB0000404482  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
(formerly Galen Holdings)
Warner Chilcott PLC                GB0000404482  00:00.0  M  Approve Remuneration Report                        For     Yes    For
(formerly Galen Holdings)
Warner Chilcott PLC                GB0000404482  00:00.0  M  Approve Final Dividend of 2.4 Pence Per Share      For     Yes    For
(formerly Galen Holdings)
Warner Chilcott PLC                GB0000404482  00:00.0  M  Re-elect Roger Boissonneault as Director           For     Yes    For
(formerly Galen Holdings)
Warner Chilcott PLC                GB0000404482  00:00.0  M  Approve PricewaterhouseCoopers LLP as Auditors     For     Yes    For
(formerly Galen Holdings)                                    and Authorise Board to Fix Their Remuneration
Warner Chilcott PLC                GB0000404482  00:00.0  M  Approve Galen Holdings PLC 2004 Long Term          For     Yes    For
(formerly Galen Holdings)                                    Incentive Plan
Warner Chilcott PLC                GB0000404482  00:00.0  M  Approve Grant of Share Options under Galen         For     Yes    For
(formerly Galen Holdings)                                    Holdings PLC 2004 Long Term Incentive Plan
Warner Chilcott PLC                GB0000404482  00:00.0  M  Approve Grant of Performance Shares and/or         For     Yes    For
(formerly Galen Holdings)                                    Performance Share Units under Galen Holdings PLC
                                                             2004 Long Term Incentive Plan
Warner Chilcott PLC                GB0000404482  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
(formerly Galen Holdings)                                    Securities with Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 6,297,981
Warner Chilcott PLC                GB0000404482  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
(formerly Galen Holdings)                                    Securities without Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 941,049
Warner Chilcott PLC                GB0000404482  00:00.0  M  Authorise 28,151,979 Shares for Market Repurchase  For     Yes    For
(formerly Galen Holdings)
PUMA (RUDOLF DASSLER SPORT)        DE0006969603  00:00.0  M  Receive Financial Statements and Statutory Reports         No
PUMA (RUDOLF DASSLER SPORT)        DE0006969603  00:00.0  M  Approve Allocation of Income and Dividends of EUR          No
                                                             0.70 per Share
PUMA (RUDOLF DASSLER SPORT)        DE0006969603  00:00.0  M  Approve Discharge of Management Board                      No
PUMA (RUDOLF DASSLER SPORT)        DE0006969603  00:00.0  M  Approve Discharge of Supervisory Board                     No
PUMA (RUDOLF DASSLER SPORT)        DE0006969603  00:00.0  M  Ratify PricewaterhouseCoopers GmbH as Auditors             No
PUMA (RUDOLF DASSLER SPORT)        DE0006969603  00:00.0  M  Authorize Share Repurchase Program and Reissuance          No
                                                             of Repurchased Shares
PUMA (RUDOLF DASSLER SPORT)        DE0006969603  00:00.0  M  Approve Decrease in Size of Supervisory Board to           No
                                                             Six Members  (Whereof Four Shareholder
                                                             Representatives and Two Employee Representatives)
AWB Limited                        AU000000AWB5  00:00.0  M  Elect Robert Barry as Director                     For     Yes    For
AWB Limited                        AU000000AWB5  00:00.0  M  Elect Frank O'Connor as Director                   Against Yes    None
AWB Limited                        AU000000AWB5  00:00.0  M  Elect Brett Cowell as Director                     Against Yes    None
AWB Limited                        AU000000AWB5  00:00.0  M  Approve Remuneration of Directors in the Amount    For     Yes    For
                                                             of AUD 1.2 Million
AWB Limited                        AU000000AWB5  00:00.0  M  Amend Constitution Re: Casual Vacancies for Class  For     Yes    For
                                                             B Directors
AWB Limited                        AU000000AWB5  00:00.0  M  Amend Constitution Re: Class A Share Redemption    For     Yes    For
AWB Limited                        AU000000AWB5  00:00.0  M  Amend Constitution Re: Maintaining Grower Status   For     Yes    For
AWB Limited                        AU000000AWB5  00:00.0  M  Amend Constitution Re: Procedure for Re-election   For     Yes    For
                                                             of Retiring Directors of AWB (International) Ltd.
Colruyt SA                         BE0003775898  30:00.0  M  Approve Cancellation of 2.9 Million Shares                 No
Colruyt SA                         BE0003775898  30:00.0  M  Amend Articles of Association to Reflect                   No
                                                             References of Current Articles of Companies Code
Trigano SA                         FR0005691656  00:00.0  M  Approve Stock Option Plan Grants                           No
Trigano SA                         FR0005691656  00:00.0  M  Authorize Filing of Required Documents/Other               No
                                                             Formalities
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Open Meeting                                               No
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Receive Report of Management Board                         No
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Discussion about Company's Corporate Governance            No
                                                             Report
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Receive Explanation of Company's Reserves and              No
                                                             Dividend Policy
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Approve Financial Statements and Statutory Reports         No
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Approve Dividend                                           No
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Approve Discharge of Management Board                      No
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Approve Discharge of Supervisory Board                     No
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Approve Remuneration Policy for Management Board           No
                                                             Members
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Approve Remuneration of Supervisory Board                  No
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Reelect J. Bax to Supervisory Board                        No
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Reelect H. Porte to Supervisory Board                      No
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Elect R. van der Meer to Supervisory Board                 No
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Elect H. Hanekamp to Supervisory Board                     No
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Elect J. de Kreij to Management Board                      No
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Elect J. Visser to Management Board                        No
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Other Business                                             No
Corio N.V.  (formerly VIB)         NL0000288967  30:00.0  M  Close Meeting                                              No
Pohjola Group plc (Formerly        FI0009000145  00:00.0  M  Receive Financial Statements                               No
Pohjola Insurance Co. Ltd)
Pohjola Group plc (Formerly        FI0009000145  00:00.0  M  Receive Auditors' Report                                   No
Pohjola Insurance Co. Ltd)
Pohjola Group plc (Formerly        FI0009000145  00:00.0  M  Accept Financial Statements and Statutory Reports          No
Pohjola Insurance Co. Ltd)
Pohjola Group plc (Formerly        FI0009000145  00:00.0  M  Approve Allocation of Income and Dividends of EUR          No
Pohjola Insurance Co. Ltd)                                   1 Per Share
Pohjola Group plc (Formerly        FI0009000145  00:00.0  M  Approve Discharge of Board, President, and Deputy          No
Pohjola Insurance Co. Ltd)                                   President
Pohjola Group plc (Formerly        FI0009000145  00:00.0  M  Fix Number of Directors at Seven; Approve                  No
Pohjola Insurance Co. Ltd)                                   Remuneration of Directors
Pohjola Group plc (Formerly        FI0009000145  00:00.0  M  Approve Remuneration of Auditors                           No
Pohjola Insurance Co. Ltd)
Pohjola Group plc (Formerly        FI0009000145  00:00.0  M  Reelect Eino Halonen, Heikki Bergholm, Martin              No
Pohjola Insurance Co. Ltd)                                   Granholm, Kari Puro, and Timo Salonen; Elect
                                                             Kirsi Aaltio and Maarit Toivanen-Koivisto as New
                                                             Directors
Pohjola Group plc (Formerly        FI0009000145  00:00.0  M  Ratify PricewaterhouseCoopers as Auditors                  No
Pohjola Insurance Co. Ltd)
Pohjola Group plc (Formerly        FI0009000145  00:00.0  M  Amend Articles Re: Minimum (EUR 36 Million) and            No
Pohjola Insurance Co. Ltd)                                   Maximum (EUR 198 Million) Size of Issued Share
                                                             Capital; Amend Range for Board Size (Between Five
                                                             and Seven Directors)
Pohjola Group plc (Formerly        FI0009000145  00:00.0  M  Authorize EUR 2 Million Capitalization of                  No
Pohjola Insurance Co. Ltd)                                   Reserves for Bonus Issuance via Increase in Par
                                                             Value to EUR 0.90
Pohjola Group plc (Formerly        FI0009000145  00:00.0  M  Authorize EUR 91.4 Million Capitalization of               No
Pohjola Insurance Co. Ltd)                                   Reserves for 2:1 (Two Additional Shares for Every
                                                             Share Currently Held) Bonus Issuance
Pohjola Group plc (Formerly        FI0009000145  00:00.0  M  Amend 2001 Stock Option Plan to Reflect Changes            No
Pohjola Insurance Co. Ltd)                                   in Capital
Pohjola Group plc (Formerly        FI0009000145  00:00.0  M  Approve Creation of EUR 5.8 Million Pool of                No
Pohjola Insurance Co. Ltd)                                   Conditional Capital without Preemptive Rights
Tandberg Television                NO0003070906  30:00.0  M  Open Meeting; Prepare List of Shareholders         None    Yes    None
Asa
Tandberg Television                NO0003070906  30:00.0  M  Elect Chairman of Meeting; Designate Inspector or  For     Yes    For
Asa                                                          Shareholder Representative(s) of Minutes of
                                                             Meeting
Tandberg Television                NO0003070906  30:00.0  M  Approve Notice of Meeting and Agenda               For     Yes    For
Asa
Tandberg Television                NO0003070906  30:00.0  M  Receive Management's Report                        None    Yes    None
Asa
Tandberg Television                NO0003070906  30:00.0  M  Approve Financial Statements and Allocation of     For     Yes    For
Asa                                                          Income
Tandberg Television                NO0003070906  30:00.0  M  Approve Remuneration of Directors in the Amount    For     Yes    For
Asa                                                          of NOK 450,000 for Chairman, NOK 300,000 for Vice
                                                             Chairman, NOK 250,000 for Non-Executive
                                                             Directors, and NOK 150,000 for Executive
                                                             Directors; Approve Remuneration of Auditors
Tandberg Television                NO0003070906  30:00.0  M  Elect Directors                                    For     Yes    For
Asa
Tandberg Television                NO0003070906  30:00.0  M  Approve Stock Option Plan; Approve Creation of     Against Yes    For
Asa                                                          NOK 2.6 Million Pool of Conditional Capital to
                                                             Guarantee Conversion Rights
Tandberg Television                NO0003070906  30:00.0  M  Approve Creation of NOK 11 Million Pool of         For     Yes    For
Asa                                                          Conditional Capital without Preemptive Rights
Randstad Holding NV                NL0000379121  00:00.0  M  Open Meeting                                               No
Randstad Holding NV                NL0000379121  00:00.0  M  Receive Report of Management Board                         No
Randstad Holding NV                NL0000379121  00:00.0  M  Approve Financial Statements and Statutory Reports         No
Randstad Holding NV                NL0000379121  00:00.0  M  Approve Allocation of Income                               No
Randstad Holding NV                NL0000379121  00:00.0  M  Approve Discharge of Management Board                      No
Randstad Holding NV                NL0000379121  00:00.0  M  Approve Discharge of Supervisory Board                     No
Randstad Holding NV                NL0000379121  00:00.0  M  Elect J. van den Broek to Management Board                 No
Randstad Holding NV                NL0000379121  00:00.0  M  Reelect K. Vuursteen as Member of Supervisory              No
                                                             Board
Randstad Holding NV                NL0000379121  00:00.0  M  Reelect R. Zwartendijk as Member of Supervisory            No
                                                             Board
Randstad Holding NV                NL0000379121  00:00.0  M  Reelect A. Anbeek van der Meijden as Director A            No
                                                             of Administratiekantoor Preferente Aandelen
                                                             Randstad Holding
Randstad Holding NV                NL0000379121  00:00.0  M  Discussion about Company's Corporate Governance            No
                                                             Report
Randstad Holding NV                NL0000379121  00:00.0  M  Ratify Auditors                                            No
Randstad Holding NV                NL0000379121  00:00.0  M  Other Business                                             No
Vinci (Formerly Societe            FR0000125486  00:00.0  M  Accept Consolidated Financial Statements and               No
Generale d'Entreprises)                                      Statutory Reports
Vinci (Formerly Societe            FR0000125486  00:00.0  M  Approve Financial Statements and Statutory Reports         No
Generale d'Entreprises)
Vinci (Formerly Societe            FR0000125486  00:00.0  M  Approve Allocation of Income and Dividends of EUR          No
Generale d'Entreprises)                                      3.54 per Share
Vinci (Formerly Societe            FR0000125486  00:00.0  M  Approve Special Auditors' Report Regarding                 No
Generale d'Entreprises)                                      Related-Party Transactions
Vinci (Formerly Societe            FR0000125486  00:00.0  M  Approve Discharge of Directors                             No
Generale d'Entreprises)
Vinci (Formerly Societe            FR0000125486  00:00.0  M  Ratify Cooptation of Quentin Davies as Director            No
Generale d'Entreprises)
Vinci (Formerly Societe            FR0000125486  00:00.0  M  Approve Remuneration of Directors in the                   No
Generale d'Entreprises)                                      Aggregate Amount of EUR 800,000
Vinci (Formerly Societe            FR0000125486  00:00.0  M  Authorize Repurchase of Up to Ten Percent of               No
Generale d'Entreprises)                                      Issued Share Capital
Vinci (Formerly Societe            FR0000125486  00:00.0  M  Approve Reduction in Share Capital via                     No
Generale d'Entreprises)                                      Cancellation of Repurchased Shares
Vinci (Formerly Societe            FR0000125486  00:00.0  M  Authorize Issuance of Equity or Equity-Linked              No
Generale d'Entreprises)                                      Securities with Preemptive Rights up to Aggregate
                                                             Nominal Amount of EUR 600 Million
Vinci (Formerly Societe            FR0000125486  00:00.0  M  Authorize Issuance of Equity or Equity-Linked              No
Generale d'Entreprises)                                      Securities without Preemptive Rights up to
                                                             Aggregate Nominal Amount of EUR 600 Million
Vinci (Formerly Societe            FR0000125486  00:00.0  M  Approve Capital Increase Reserved for Employees            No
Generale d'Entreprises)                                      of International Subsidiaries Participating in
                                                             Share Purchase Plan
Vinci (Formerly Societe            FR0000125486  00:00.0  M  Approve Capital Increase Reserved for Employees            No
Generale d'Entreprises)                                      Participating in Savings-Related Share Purchase
                                                             Plan
Vinci (Formerly Societe            FR0000125486  00:00.0  M  Authorize Filing of Required Documents/Other               No
Generale d'Entreprises)                                      Formalities
Mayr Melnhof Karton                AT0000938204  30:00.0  M  Receive Financial Statements and Statutory Reports         No
Ag
Mayr Melnhof Karton                AT0000938204  30:00.0  M  Approve Allocation of Income                               No
Ag
Mayr Melnhof Karton                AT0000938204  30:00.0  M  Approve Discharge of Management Board                      No
Ag
Mayr Melnhof Karton                AT0000938204  30:00.0  M  Approve Discharge of Supervisory Board                     No
Ag
Mayr Melnhof Karton                AT0000938204  30:00.0  M  Approve Remuneration of Directors                          No
Ag
Mayr Melnhof Karton                AT0000938204  30:00.0  M  Ratify Auditors                                            No
Ag
Mayr Melnhof Karton                AT0000938204  30:00.0  M  Authorize Repurchase of Up to Ten Percent of               No
Ag                                                           Issued Share Capital
Austrian Airlines                  AT0000620158  00:00.0  M  Receive Financial Statements and Statutory Reports         No
Austrian Airlines                  AT0000620158  00:00.0  M  Approve Discharge of Management and Supervisory            No
                                                             Boards
Austrian Airlines                  AT0000620158  00:00.0  M  Approve Remuneration of Directors                          No
Austrian Airlines                  AT0000620158  00:00.0  M  Ratify Auditors                                            No
Austrian Airlines                  AT0000620158  00:00.0  M  Report Regarding Inventory of Shares                       No
Austrian Airlines                  AT0000620158  00:00.0  M  Authorize Repurchase of Up to Five Percent of              No
                                                             Issued Share Capital
Austrian Airlines                  AT0000620158  00:00.0  M  Elect Supervisory Board Members                            No
Delhaize Group (formerly           BE0003562700  00:00.0  M  Receive Directors' Reports                                 No
Delhaize Le Lion)
Delhaize Group (formerly           BE0003562700  00:00.0  M  Receive Auditors' Reports                                  No
Delhaize Le Lion)
Delhaize Group (formerly           BE0003562700  00:00.0  M  Receive Consolidated Financial Statements and              No
Delhaize Le Lion)                                            Statutory  Reports (Non-Voting)
Delhaize Group (formerly           BE0003562700  00:00.0  M  Approve Financial Statements; Approve Allocation           No
Delhaize Le Lion)                                            of Income and Dividends of EUR 1 per Share
Delhaize Group (formerly           BE0003562700  00:00.0  M  Approve Discharge of Directors                             No
Delhaize Le Lion)
Delhaize Group (formerly           BE0003562700  00:00.0  M  Approve Remuneration of Directors in the Amount            No
Delhaize Le Lion)                                            of EUR 70,000 per Year (EUR 140,000 for Chairman
                                                             of Board); Approve Additional Remuneration of EUR
                                                             10,000 per Year for Committee Chairman
Delhaize Group (formerly           BE0003562700  00:00.0  M  Approve Discharge of Auditors                              No
Delhaize Le Lion)
Delhaize Group (formerly           BE0003562700  00:00.0  M  Reelect Baron Gue de Vaucleroy as Director                 No
Delhaize Le Lion)
Delhaize Group (formerly           BE0003562700  00:00.0  M  Reelect Count Goblet d'Alviella as Director                No
Delhaize Le Lion)
Delhaize Group (formerly           BE0003562700  00:00.0  M  Reelect Robert Murray as Director                          No
Delhaize Le Lion)
Delhaize Group (formerly           BE0003562700  00:00.0  M  Reelect William Roper as Director                          No
Delhaize Le Lion)
Delhaize Group (formerly           BE0003562700  00:00.0  M  Reelect Edward Neville Isdell as Director                  No
Delhaize Le Lion)
Delhaize Group (formerly           BE0003562700  00:00.0  M  Appoint Baron de Cooman d'Herlinckhove as                  No
Delhaize Le Lion)                                            Independent Director in Accordance with the
                                                             Requirements of the Belgian Companies Code
Delhaize Group (formerly           BE0003562700  00:00.0  M  Appoint Count de Pret Roose de Calesberg as                No
Delhaize Le Lion)                                            Independent Director in Accordance with the
                                                             Requirements of the Belgian Companies Code
Delhaize Group (formerly           BE0003562700  00:00.0  M  Appoint Baron George Jacobs as Independent                 No
Delhaize Le Lion)                                            Director in Accordance with the Requirements of
                                                             the Belgian Companies Code
Delhaize Group (formerly           BE0003562700  00:00.0  M  Appoint Didier Smits as Independent Director in            No
Delhaize Le Lion)                                            Accordance with the Requirements of the Belgian
                                                             Companies Code
Delhaize Group (formerly           BE0003562700  00:00.0  M  Appoint Philippe Stroobant as Independent                  No
Delhaize Le Lion)                                            Director in Accordance with the Requirements of
                                                             the Belgian Companies Code
Delhaize Group (formerly           BE0003562700  00:00.0  M  Appoint Frans Vreys as Independent Director in             No
Delhaize Le Lion)                                            Accordance with the Requirements of the Belgian
                                                             Companies Code
Delhaize Group (formerly           BE0003562700  00:00.0  M  Appoint Baron Gui de Vaucleroy as Independent              No
Delhaize Le Lion)                                            Director in Accordance with the Requirements of
                                                             the Belgian Companies Code
Delhaize Group (formerly           BE0003562700  00:00.0  M  Appoint Count Goblet d'Alviella as Independent             No
Delhaize Le Lion)                                            Director in Accordance with the Requirements of
                                                             the Belgian Companies Code
Delhaize Group (formerly           BE0003562700  00:00.0  M  Appoint Robert Murray as Independent Director in           No
Delhaize Le Lion)                                            Accordance with the Requirements of the Belgian
                                                             Companies Code
Delhaize Group (formerly           BE0003562700  00:00.0  M  Appoint Edward Neville Isdell as Independent               No
Delhaize Le Lion)                                            Director in Accordance with the Requirements of
                                                             the Belgian Companies Code
Delhaize Group (formerly           BE0003562700  00:00.0  M  Appoint William Roper as Independent Director in           No
Delhaize Le Lion)                                            Accordance with the Requirements of the Belgian
                                                             Companies Code
Delhaize Group (formerly           BE0003562700  00:00.0  M  Authorize Board to Repurchase Shares in the Event          No
Delhaize Le Lion)                                            of a Public Tender Offer or Share Exchange Offer
Mobistar Sa                        BE0003735496  00:00.0  M  Receive Directors' Report                                  No
Mobistar Sa                        BE0003735496  00:00.0  M  Receive Auditors' Report                                   No
Mobistar Sa                        BE0003735496  00:00.0  M  Accept Financial Statements and Allocation of              No
                                                             Income
Mobistar Sa                        BE0003735496  00:00.0  M  Approve Discharge of Directors and Auditors                No
Mobistar Sa                        BE0003735496  00:00.0  M  Amend Articles Re: Board Committees                        No
Mobistar Sa                        BE0003735496  00:00.0  M  Authorize Implementation of Approved Resolutions           No
                                                             and Filing of Required Documents/Formalities at
                                                             Trade Registry
Maruha Group Inc (from             JP3876600002  00:00.0  M  Approve Adoption of Holding Company Structure      For     Yes    For
Maruha Corp.)
AKTIV KAPITAL ASA                  NO0003075004  00:00.0  M  Elect Chairman of Meeting; Designate Inspector or  For     Yes    For
                                                             Shareholder Representative(s) of Minutes of
                                                             Meeting
AKTIV KAPITAL ASA                  NO0003075004  00:00.0  M  Approve Notice of Meeting and Agenda               For     Yes    For
AKTIV KAPITAL ASA                  NO0003075004  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
AKTIV KAPITAL ASA                  NO0003075004  00:00.0  M  Approve Allocation of Income and Dividends of NOK  For     Yes    For
                                                             3 Per Share
AKTIV KAPITAL ASA                  NO0003075004  00:00.0  M  Approve Remuneration of Directors in the Amount    For     Yes    For
                                                             of NOK 140,000 for Chairman and NOK 75,000 for
                                                             Other Board Members; Approve Remuneration of
                                                             Auditors in the Amount of NOK 280,301 for 2003
AKTIV KAPITAL ASA                  NO0003075004  00:00.0  M  Authorize Repurchase of Up to Ten Percent of       For     Yes    For
                                                             Issued Share Capital
AKTIV KAPITAL ASA                  NO0003075004  00:00.0  M  Approve Creation of NOK 1.7 Million Pool of        Against Yes  Against
                                                             Conditional Capital without Preemptive Rights
AKTIV KAPITAL ASA                  NO0003075004  00:00.0  M  Elect Directors                                    For     Yes    For
Sage Group plc (The)               GB0008021650  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Sage Group plc (The)               GB0008021650  00:00.0  M  Approve Final Dividend of 1.095 Pence Per Share    For     Yes    For
Sage Group plc (The)               GB0008021650  00:00.0  M  Re-elect Michael Jackson as Director               For     Yes    For
Sage Group plc (The)               GB0008021650  00:00.0  M  Re-elect Paul Walker as Director                   For     Yes    For
Sage Group plc (The)               GB0008021650  00:00.0  M  Re-elect Paul Harrison as Director                 For     Yes    For
Sage Group plc (The)               GB0008021650  00:00.0  M  Re-elect Paul Stobart as Director                  For     Yes    For
Sage Group plc (The)               GB0008021650  00:00.0  M  Approve PricewaterhouseCoopers LLP as Auditors     For     Yes    For
                                                             and Authorise Board to Fix Their Remuneration
Sage Group plc (The)               GB0008021650  00:00.0  M  Approve Remuneration Report                        For     Yes    For
Sage Group plc (The)               GB0008021650  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities with Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 4,263,861
Sage Group plc (The)               GB0008021650  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 639,579
Linde                              DE0006483001  00:00.0  M  Receive Financial Statements and Statutory Reports         No
Ag
Linde                              DE0006483001  00:00.0  M  Approve Allocation of Income and Dividends of EUR          No
Ag                                                           1.13 per Share
Linde                              DE0006483001  00:00.0  M  Approve Discharge of Management Board                      No
Ag
Linde                              DE0006483001  00:00.0  M  Approve Discharge of Supervisory Board                     No
Ag
Linde                              DE0006483001  00:00.0  M  Ratify KPMG Deutsche Treuhand-Gesellschaft AG as           No
Ag                                                           Auditors
Linde                              DE0006483001  00:00.0  M  Authorize Share Repurchase Program and Reissuance          No
Ag                                                           of Repurchased Shares
Linde                              DE0006483001  00:00.0  M  Amend Articles Re: Designate Electronic                    No
Ag                                                           Publications for Meeting Anouncements and
                                                             Invitations to Shareholder Meetings
Straumann Holdings                 CH0012280076  30:00.0  M  Receive Financial Statements and Statutory Reports         No
Straumann Holdings                 CH0012280076  30:00.0  M  Accept Financial Statements and Statutory Reports          No
Straumann Holdings                 CH0012280076  30:00.0  M  Approve Allocation of Income and Dividends of CHF          No
                                                             1.55 per Share; Approve Allocation of a Special
                                                             Dividend of CHF 1.55 per Share
Straumann Holdings                 CH0012280076  30:00.0  M  Approve Discharge of Board and Senior Management           No
Straumann Holdings                 CH0012280076  30:00.0  M  Reelect Thomas Straumann and Dominik Ellenrieder           No
                                                             as Directors
Straumann Holdings                 CH0012280076  30:00.0  M  Reelect Ernst & Young AG as Auditors                       No
Geberit                            CH0008038223  30:00.0  M  Accept Financial Statements and Statutory Reports          No
Geberit                            CH0008038223  30:00.0  M  Approve Allocation of Income and Dividends of CHF          No
                                                             17 per Share
Geberit                            CH0008038223  30:00.0  M  Approve Discharge of Board and Senior Management           No
Geberit                            CH0008038223  30:00.0  M  Reelect Klaus Weisshaar as Director                        No
Geberit                            CH0008038223  30:00.0  M  Reelect PricewaterhouseCoopers AG as Auditors              No
Geberit                            CH0008038223  30:00.0  M  Approve Creation of CHF 200,000 Pool of                    No
                                                             Conditional Capital without Preemptive Rights
Cott Corp.                   BCB   CA22163N1069  30:00.0  M  Elect  Director Colin J. Adair                     For     Yes    For
Cott Corp.                   BCB   CA22163N1069  30:00.0  M  Elect  Director W. John Bennett                    For     Yes    For
Cott Corp.                   BCB   CA22163N1069  30:00.0  M  Elect  Director C. Hunter Boll                     For     Yes    For
Cott Corp.                   BCB   CA22163N1069  30:00.0  M  Elect  Director Serge Gouin                        For     Yes    For
Cott Corp.                   BCB   CA22163N1069  30:00.0  M  Elect  Director Thomas M. Hagerty                  WithholdYes  Against
Cott Corp.                   BCB   CA22163N1069  30:00.0  M  Elect  Director Stephen H. Halperin                For     Yes    For
Cott Corp.                   BCB   CA22163N1069  30:00.0  M  Elect  Director David V. Harkins                   For     Yes    For
Cott Corp.                   BCB   CA22163N1069  30:00.0  M  Elect  Director Philip B. Livingston               For     Yes    For
Cott Corp.                   BCB   CA22163N1069  30:00.0  M  Elect  Director Christine A. Magee                 For     Yes    For
Cott Corp.                   BCB   CA22163N1069  30:00.0  M  Elect  Director John K. Sheppard                   For     Yes    For
Cott Corp.                   BCB   CA22163N1069  30:00.0  M  Elect  Director Donald G. Watt                     For     Yes    For
Cott Corp.                   BCB   CA22163N1069  30:00.0  M  Elect  Director Frank E. Weise III                 For     Yes    For
Cott Corp.                   BCB   CA22163N1069  30:00.0  M  Ratify PricewaterhouseCoopers LLP as Auditors      For     Yes    For
Cott Corp.                   BCB   CA22163N1069  30:00.0  M  Approve Executive Investment Share Purchase Plan   For     Yes    For
Cott Corp.                   BCB   CA22163N1069  30:00.0  M  Amend Stock Option Plan                            Against Yes  Against
Techem AG                          DE0005471601  30:00.0  M  Receive Financial Statements and Statutory                 No
                                                             Reports for Fiscal  2002/2003
Techem AG                          DE0005471601  30:00.0  M  Approve Allocation of Income and Omission of               No
                                                             Dividends
Techem AG                          DE0005471601  30:00.0  M  Approve Discharge of Management Board for Fiscal           No
                                                             2002/2003
Techem AG                          DE0005471601  30:00.0  M  Approve Discharge of Supervisory Board for Fiscal          No
                                                             2002/2003
Techem AG                          DE0005471601  30:00.0  M  Ratify PwC Deutsche Revision AG as Auditors                No
Techem AG                          DE0005471601  30:00.0  M  Elect Ursula Felten to the Supervisory Board               No
Techem AG                          DE0005471601  30:00.0  M  Authorize Repurchase of up to Ten Percent of               No
                                                             Issued Share Capital; Authorize Board to Issue
                                                             Repurchased Shares as new Shares without
                                                             Preemptive Rights
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Approve Financial Statements and Discharge                 No
                                                             Directors
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Approve Allocation of Income                               No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Accept Consolidated Financial Statements and               No
                                                             Statutory Reports
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Approve Special Auditors' Report Regarding                 No
                                                             Related-Party Transactions
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Approve Transaction with a Related Party -                 No
                                                             Agreement Between Company and a Subsidiary
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Elect Sven Boinet as Director                              No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Elect Company S.I.T.I as Director                          No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Ratify SAS Barbier & Frinault as Auditors                  No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Ratify A.A.C.E.- ILe-de-France as Auditors                 No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Ratify Pascal Macioce as Alternate Auditors                No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Ratify Jean-Baptiste Poncet as Alternate Auditors          No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Authorize Filing of Required Documents/Other               No
                                                             Formalities
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Authorize Issuance of Equity or Equity-Linked              No
                                                             Securities with Preemptive Rights up to Aggregate
                                                             Nominal Amount of EUR 17.14 Million
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Authorize Issuance of Equity or Equity-Linked              No
                                                             Securities without Preemptive Rights up to
                                                             Aggregate Nominal Amount of EUR 17.14 Million
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Approve Stock Option Plan Grants                           No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Amend Articles Re: Powers of the Board, Board              No
                                                             Composition, Director Retirement Age, and Board
                                                             Meetings
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Authorize Capitalization of Reserves for Increase          No
                                                             in Par Value
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Approve Increase in Par Value From EUR 4 to EUR            No
                                                             10 Pursuant to Item 5
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Amend Articles to Reflect Changes in Capital               No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Reelect Gerard Bremond as Director                         No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Reelect Francois Georges as Director                       No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Reelect Michel Dupont as Director                          No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Reelect Olivier Bremond as Director                        No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Reelect Company S.I.T.I as Director                        No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Reelect Marc Pasture as Director                           No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Reelect Sven Boinet as Director                            No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Elect Ralf Corsten as Director                             No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Approve Remuneration of Directors in the                   No
                                                             Aggregate Amount of EUR 150,000
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Approve Special Dividend of EUR 1.50 per Share             No
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Authorize Repurchase of Up to Ten Percent of               No
                                                             Issued Share Capital
Pierre et Vacances S.A.            FR0000073041  00:00.0  M  Authorize Filing of Required Documents/Other               No
                                                             Formalities
Daelim Industrial                  KR7000210005  00:00.0  M  Approve Appropriation of Income and Dividends of   For     Yes    For
                                                             KRW 1300 Per Ordinary Share and KRW 1350 Per
                                                             Preferred Share
Daelim Industrial                  KR7000210005  00:00.0  M  Elect Director(s)                                  For     Yes    For
Daelim Industrial                  KR7000210005  00:00.0  M  Elect Member(s) of Audit Committee                 For     Yes    For
Daelim Industrial                  KR7000210005  00:00.0  M  Approve Limit on Remuneration of Directors         For     Yes    For
Inmet Mining                 IMN.  CA4579831047  30:00.0  M  Elect David R. Beatty, Paul E. Gagne, Oyvind       For     Yes    For
Corp.                                                        Hushovd, William James, Jyrki Juusela, Thomas E.
                                                             Kierans, W. Warren Holmes, Richard Ross and James
                                                             M. Tory as Directors
Inmet Mining                 IMN.  CA4579831047  30:00.0  M  Ratify KPMG LLP as Auditors                        For     Yes    For
Corp.
Inmet Mining                 IMN.  CA4579831047  30:00.0  M  Reconfirmation of the Corporations Amended and     Against Yes  Against
Corp.                                                        Restated Shareholder Rights Plan.
SEZ Holding Ag                     CH0012352065  30:00.0  M  Explanations to Financial Statements and                   No
                                                             Statutory Reports
SEZ Holding Ag                     CH0012352065  30:00.0  M  Receive Auditor's and Group Auditor's Reports              No
SEZ Holding Ag                     CH0012352065  30:00.0  M  Accept Financial Statements and Statutory Reports          No
SEZ Holding Ag                     CH0012352065  30:00.0  M  Approve Allocation of Income and Omission of               No
                                                             Dividends
SEZ Holding Ag                     CH0012352065  30:00.0  M  Approve Discharge of the Board and Senior                  No
                                                             Management
SEZ Holding Ag                     CH0012352065  30:00.0  M  Reelect Egon Putzi, Franz Sumnitsch, Thomas                No
                                                             Egolf, Thomas Lustenberger and Jack Schmuckli as
                                                             Directors
SEZ Holding Ag                     CH0012352065  30:00.0  M  Reelect KPMG Fides Peat as Auditors                        No
SEZ Holding Ag                     CH0012352065  30:00.0  M  Approve Creation of CHF 2.8 Million Pool of                No
                                                             Conditional Capital without Preemptive Rights
Klepierre                          FR0000121964  00:00.0  M  Approve Financial Statements and Statutory Reports         No
Klepierre                          FR0000121964  00:00.0  M  Accept Consolidated Financial Statements and               No
                                                             Statutory Reports
Klepierre                          FR0000121964  00:00.0  M  Approve Special Auditors' Report Regarding                 No
                                                             Related-Party Transactions
Klepierre                          FR0000121964  00:00.0  M  Approve Allocation of Income and Dividends of EUR          No
                                                             2 per Share
Klepierre                          FR0000121964  00:00.0  M  Approve Stock Dividend Program                             No
Klepierre                          FR0000121964  00:00.0  M  Reelect Jean Nunez as Supervisory Board Member             No
Klepierre                          FR0000121964  00:00.0  M  Reelect Laurent Treca as Supervisory Board Member          No
Klepierre                          FR0000121964  00:00.0  M  Reelect Bertrand Letamendia as Supervisory Board           No
                                                             Member
Klepierre                          FR0000121964  00:00.0  M  Reelect Bertrand Jacquillat as Supervisory Board           No
                                                             Member
Klepierre                          FR0000121964  00:00.0  M  Reelect Christian Manset as Supervisory Board              No
                                                             Member
Klepierre                          FR0000121964  00:00.0  M  Reelect Vivien Levy-Garboua as Supervisory Board           No
                                                             Member
Klepierre                          FR0000121964  00:00.0  M  Reelect Bertrand de Feydeau as Supervisory Board           No
                                                             Member
Klepierre                          FR0000121964  00:00.0  M  Elect Jerome Bedier as Supervisory Board Member            No
Klepierre                          FR0000121964  00:00.0  M  Elect Dominique Hoenn as Supervisory Board Member          No
Klepierre                          FR0000121964  00:00.0  M  Appoint Cabinet Mazars et Guerard as Auditors and          No
                                                             Patrick de Cambourg as Deputy Auditors
Klepierre                          FR0000121964  00:00.0  M  Appoint Cabinet Ernst & Young Audit as Auditors            No
                                                             and Christian Mouillon as Deputy Auditors
Klepierre                          FR0000121964  00:00.0  M  Approve Remuneration of Supervisory Board Members          No
                                                             in the Aggregate Amount of EUR 150,000
Klepierre                          FR0000121964  00:00.0  M  Authorize Share Repurchase                                 No
Klepierre                          FR0000121964  00:00.0  M  Approve Reduction in Share Capital via                     No
                                                             Cancellation of Repurchased Shares
Klepierre                          FR0000121964  00:00.0  M  Authorize Issuance of Equity or Equity-Linked              No
                                                             Securities with Preemptive Rights up to Aggregate
                                                             Nominal Amount of EUR 60 Million
Klepierre                          FR0000121964  00:00.0  M  Authorize Issuance of Equity or Equity-Linked              No
                                                             Securities without Preemptive Rights up to
                                                             Aggregate Nominal Amount of EUR 60 Million
Klepierre                          FR0000121964  00:00.0  M  Approve Capital Increase Reserved for Employees            No
                                                             Participating in Savings-Related Share Purchase
                                                             Plan
Klepierre                          FR0000121964  00:00.0  M  Amend Articles to Enable Directors to Retire by            No
                                                             Rotation
Klepierre                          FR0000121964  00:00.0  M  Amend Articles of Association to Reflect 2003              No
                                                             Financial Security Legislation Re: Shareholding
                                                             Disclosure and Related Party Transactions
Klepierre                          FR0000121964  00:00.0  M  Authorize Filing of Required Documents/Other               No
                                                             Formalities
Getinge AB                         SE0000202624  00:00.0  M  Open Meeting                                       None    Yes    None
Getinge AB                         SE0000202624  00:00.0  M  Elect Chairman of Meeting                          For     Yes    For
Getinge AB                         SE0000202624  00:00.0  M  Prepare and Approve List of Shareholders           For     Yes    For
Getinge AB                         SE0000202624  00:00.0  M  Approve Agenda of Meeting                          For     Yes    For
Getinge AB                         SE0000202624  00:00.0  M  Designate Inspector or Shareholder                 For     Yes    For
                                                             Representative(s) of Minutes of Meeting
Getinge AB                         SE0000202624  00:00.0  M  Acknowledge Proper Convening of Meeting            For     Yes    For
Getinge AB                         SE0000202624  00:00.0  M  Receive Financial Statements and Statutory         None    Yes    None
                                                             Reports; Receive Remuneration Committee Report;
                                                             Receive Information Regarding Non-Audit Fees Paid
                                                             to Auditor
Getinge AB                         SE0000202624  00:00.0  M  Receive President's Report                         None    Yes    None
Getinge AB                         SE0000202624  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Getinge AB                         SE0000202624  00:00.0  M  Approve Allocation of Income and Dividends of SEK  For     Yes    For
                                                             1.35 Per Share
Getinge AB                         SE0000202624  00:00.0  M  Approve Discharge of Board and President           For     Yes    For
Getinge AB                         SE0000202624  00:00.0  S  Shareholder Proposal: Authorize Board to           For     Yes    For
                                                             Establish an Audit Committee
Getinge AB                         SE0000202624  00:00.0  M  Determine Number of Members (7) and Deputy         For     Yes    For
                                                             Members (0) of Board
Getinge AB                         SE0000202624  00:00.0  M  Approve Remuneration of Directors in the           For     Yes    For
                                                             Aggregate Amount of SEK 2.1 Million; Approve
                                                             Remuneration of Auditors
Getinge AB                         SE0000202624  00:00.0  M  Reelect Fredrik Arp, Carl Bennet, Carola Lemne,    For     Yes    For
                                                             and Johan Malmquist as Directors; Elect Rolf
                                                             Ekedahl, Margareta Norell-Bergendahl, and Johan
                                                             Stern as New Directors
Getinge AB                         SE0000202624  00:00.0  M  Ratify Deloitte & Touche (Jan Nilsson) as Auditors For     Yes    For
Getinge AB                         SE0000202624  00:00.0  S  Shareholder Proposal: Authorize General Meeting    For     Yes  Against
                                                             to Elect Members of Nominating Committee
Getinge AB                         SE0000202624  00:00.0  M  Authorize Chairman of Board to Appoint Members of  Against Yes  Against
                                                             Nominating Committee
Getinge AB                         SE0000202624  00:00.0  M  Approve Stock Appreciation Rights Plan for Key     For     Yes    For
                                                             Employees in the USA
Getinge AB                         SE0000202624  00:00.0  M  Close Meeting                                      None    Yes    None
PT MULTIMEDIA Servicos de          PTPTM0AM0008  00:00.0  M  Accept Financial Statements and Statutory Reports          No
Telecomunicacoes e
Multimedia SGPS
PT MULTIMEDIA Servicos de          PTPTM0AM0008  00:00.0  M  Accept Consolidated Financial Statements and               No
Telecomunicacoes e                                           Statutory Reports
Multimedia SGPS
PT MULTIMEDIA Servicos de          PTPTM0AM0008  00:00.0  M  Approve Allocation of Income                               No
Telecomunicacoes e
Multimedia SGPS
PT MULTIMEDIA Servicos de          PTPTM0AM0008  00:00.0  M  Approve Discharge of Management and Supervisory            No
Telecomunicacoes e                                           Boards
Multimedia SGPS
PT MULTIMEDIA Servicos de          PTPTM0AM0008  00:00.0  M  Ratify Appointment of Directors to Management              No
Telecomunicacoes e                                           Board
Multimedia SGPS
PT MULTIMEDIA Servicos de          PTPTM0AM0008  00:00.0  M  Elect Board Committee Members                              No
Telecomunicacoes e
Multimedia SGPS
PT MULTIMEDIA Servicos de          PTPTM0AM0008  00:00.0  M  Authorize Repurchase of Shares                             No
Telecomunicacoes e
Multimedia SGPS
ASM Pacific Technology Ltd.        KYG0535Q1174  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
ASM Pacific Technology Ltd.        KYG0535Q1174  00:00.0  M  Approve Final Dividend of HK$0.84 Per Share        For     Yes    For
ASM Pacific Technology Ltd.        KYG0535Q1174  00:00.0  M  Elect Director and Authorize Board to Fix Their    For     Yes    For
                                                             Remuneration
ASM Pacific Technology Ltd.        KYG0535Q1174  00:00.0  M  Reappoint Auditors and Authorize Board to Fix      For     Yes    For
                                                             Their Remuneration
Hanil Cement Co. (formerly         KR7003300001  00:00.0  M  Approve Appropriation of Income and Dividends of   For     Yes    For
Hanil Cement Manufacturing                                   KRW 1250 Per Share
Co.)
Hanil Cement Co. (formerly         KR7003300001  00:00.0  M  Amend Articles of Incorporation Re: Interim        For     Yes    For
Hanil Cement Manufacturing                                   Dividends
Co.)
Hanil Cement Co. (formerly         KR7003300001  00:00.0  M  Elect Directors                                    For     Yes    For
Hanil Cement Manufacturing
Co.)
Hanil Cement Co. (formerly         KR7003300001  00:00.0  M  Approve Limit on Remuneration of Directors         For     Yes    For
Hanil Cement Manufacturing
Co.)
Hanil Cement Co. (formerly         KR7003300001  00:00.0  M  Approve Limit on Remuneration of Auditors          For     Yes    For
Hanil Cement Manufacturing
Co.)
Wing Lung Bank                     HK0096000564  30:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Wing Lung Bank                     HK0096000564  30:00.0  M  Elect Directors and Authorize Board to Fix Their   For     Yes    For
                                                             Remuneration
Wing Lung Bank                     HK0096000564  30:00.0  M  Appoint Auditors and Authorize Board to Fix Their  For     Yes    For
                                                             Remuneration
Wing Lung Bank                     HK0096000564  30:00.0  M  Approve Issuance of Equity or Equity-Linked        Against Yes  Against
                                                             Securities without Preemptive Rights
Wing Lung Bank                     HK0096000564  30:00.0  M  Approve Repurchase of Up to 10 Percent of Issued   For     Yes    For
                                                             Capital
Wing Lung Bank                     HK0096000564  30:00.0  M  Authorize Reissuance of Repurchased Shares         For     Yes    For
GN Store Nord                      DK0010272632  30:00.0  M  Receive Report of Board                            None    Yes    None
GN Store Nord                      DK0010272632  30:00.0  M  Approve Financial Statements and Discharge         For     Yes    For
                                                             Directors
GN Store Nord                      DK0010272632  30:00.0  M  Approve Allocation of Income and Dividends of DKK  For     Yes    For
                                                             0.60 Per Share
GN Store Nord                      DK0010272632  30:00.0  M  Authorize Repurchase of Up to Ten Percent of       For     Yes    For
                                                             Issued Share Capital
GN Store Nord                      DK0010272632  30:00.0  M  Amend Articles Re: Change Location of Company      For     Yes    For
                                                             Headquarters from Copenhagen to Hoeje-Taastrup;
                                                             Approve Stock Option Plan and Creation of DKK 6
                                                             Million Pool of Conditional Capital to Guarantee
                                                             Conversion Rights
GN Store Nord                      DK0010272632  30:00.0  M  Reelect Mogens Joergensen, Finn Junge-Jensen,      For     Yes    For
                                                             Peter Foss, Per Harkjaer, Joergen Bardenfleth,
                                                             and Asger Domino as Directors
GN Store Nord                      DK0010272632  30:00.0  M  Ratify KPMG C. Jespersen and Deloitte as Auditors  For     Yes    For
GN Store Nord                      DK0010272632  30:00.0  M  Other Business (Non-Voting)                        None    Yes    None
Kensington Group PLC               GB0001663334  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Kensington Group PLC               GB0001663334  00:00.0  M  Approve Final Dividend of 7 Pence Per Ordinary     For     Yes    For
                                                             Share
Kensington Group PLC               GB0001663334  00:00.0  M  Re-elect Martin Finegold as Director  as Director  For     Yes    For
Kensington Group PLC               GB0001663334  00:00.0  M  Re-elect Gareth Jones as Director                  For     Yes    For
Kensington Group PLC               GB0001663334  00:00.0  M  Elect John Herring as Director                     For     Yes    For
Kensington Group PLC               GB0001663334  00:00.0  M  Approve Deloitte And Touche LLP as Auditors and    For     Yes    For
                                                             Authorise Board to Fix Their Remuneration
Kensington Group PLC               GB0001663334  00:00.0  M  Approve Remuneration Report                        For     Yes    For
Kensington Group PLC               GB0001663334  00:00.0  M  Approve Kensington Group Performance Share Plan    For     Yes    For
                                                             2004
Kensington Group PLC               GB0001663334  00:00.0  M  Authorise 5,000,000 Shares for Market Repurchase   For     Yes    For
Kensington Group PLC               GB0001663334  00:00.0  M  Amend Articles of Association Re: Treasury         For     Yes    For
                                                             Shares, Retirement by Rotation, and Requirement
                                                             for the Calling of a Poll
SFE CORPORATION LTD                AU000000SFE6  30:00.0  M  Receive Financial Statements and Statutory Reports None    Yes    None
SFE CORPORATION LTD                AU000000SFE6  30:00.0  M  Elect Kenneth Borda as Director                    Against Yes  Against
SFE CORPORATION LTD                AU000000SFE6  30:00.0  M  Elect Rick Holiday-Smith as Director               For     Yes    For
SFE CORPORATION LTD                AU000000SFE6  30:00.0  M  Elect William Wilson as Director                   For     Yes    For
SFE CORPORATION LTD                AU000000SFE6  30:00.0  M  Elect Stephen Grenville as Director                For     Yes    For
SFE CORPORATION LTD                AU000000SFE6  30:00.0  M  Amend Articles Re:Directors' Superannuation        For     Yes    For
                                                             Payments
SFE CORPORATION LTD                AU000000SFE6  30:00.0  M  Approve Remuneration of Directors in the Amount    For     Yes    For
                                                             of AUD 1 Million
SFE CORPORATION LTD                AU000000SFE6  30:00.0  M  Amend Articles Re: Participation Shares and the    For     Yes    For
                                                             Establishment and Conduct of Markets
SFE CORPORATION LTD                AU000000SFE6  30:00.0  M  Amend Articles Re: Arrangements Relating to        For     Yes    For
                                                             Approval of Specified Executives
SFE CORPORATION LTD                AU000000SFE6  30:00.0  M  Amend Articles Re: Directors in Office Until       For     Yes    For
                                                             First AGM After Demutualisation
SFE CORPORATION LTD                AU000000SFE6  30:00.0  M  Amend Articles Re: Proportional Takeovers          For     Yes    For
Kobenhavns Lufthave                DK0010201102  00:00.0  M  Receive Report of Board                            None    Yes    None
Kobenhavns Lufthave                DK0010201102  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Kobenhavns Lufthave                DK0010201102  00:00.0  M  Approve Discharge of Management and Board          For     Yes    For
Kobenhavns Lufthave                DK0010201102  00:00.0  M  Approve Allocation of Income and Dividends of DKK  For     Yes    For
                                                             18.21 Per Share
Kobenhavns Lufthave                DK0010201102  00:00.0  M  Reelect Rolf Boerjesson, Henrik Gurtler, and       For     Yes    For
                                                             Bjarne Hansen as Directors; Elect Ole Andersen,
                                                             Annette Sadolin, and Ivar Samren as New Directors
Kobenhavns Lufthave                DK0010201102  00:00.0  M  Ratify PricewaterhouseCoopers and Grant Thornton   For     Yes    For
                                                             as Auditors
Kobenhavns Lufthave                DK0010201102  00:00.0  M  Approve DKK 77 Million Reduction in Share Capital  For     Yes    For
                                                             via Share Cancellation
Kobenhavns Lufthave                DK0010201102  00:00.0  M  Amend Articles Re: Remove 10 Percent Ownership     For     Yes    For
                                                             Ceiling
Kobenhavns Lufthave                DK0010201102  00:00.0  M  Authorize Repurchase of Up to Ten Percent of       For     Yes    For
                                                             Issued Share Capital
Kobenhavns Lufthave                DK0010201102  00:00.0  M  Other Business (Non-Voting)                        None    Yes    None
GECINA                             FR0010040865  00:00.0  M  Approve Financial Statements and Statutory Reports         No
GECINA                             FR0010040865  00:00.0  M  Accept Consolidated Financial Statements and               No
                                                             Statutory Reports
GECINA                             FR0010040865  00:00.0  M  Approve Standard Accounting Transfers                      No
GECINA                             FR0010040865  00:00.0  M  Approve Allocation of Income and Dividends of EUR          No
                                                             3.35 per Common Share and EUR 0.65 per SIIC Share
GECINA                             FR0010040865  00:00.0  M  Approve Special Auditors' Report Regarding                 No
                                                             Related-Party Transactions
GECINA                             FR0010040865  00:00.0  M  Reelect Anne-Marie De Chalambert as Director               No
GECINA                             FR0010040865  00:00.0  M  Approve Remuneration of Directors in the                   No
                                                             Aggregate Amount of EUR 400,000
GECINA                             FR0010040865  00:00.0  M  Confirm End of Term of F.M Richard et Associes SA          No
                                                             and Ernst & Young as Auditors, and Sylvain Elkaim
                                                             and Dominique Duret-Ferrari as Alternate Auditors
GECINA                             FR0010040865  00:00.0  M  Confirm Resignation of Mazars & Guerard as Third           No
                                                             Auditors and Patrick de Cambourg as Alternate
                                                             Auditor
GECINA                             FR0010040865  00:00.0  M  Ratify Mazars & Guerard as Auditors                        No
GECINA                             FR0010040865  00:00.0  M  Ratify PricewaterhouseCoopers Audit as Auditors            No
GECINA                             FR0010040865  00:00.0  M  Ratify Patrick de Cambourg as Alternate Auditors           No
GECINA                             FR0010040865  00:00.0  M  Ratify Pierre Coll as Alternate Auditors                   No
GECINA                             FR0010040865  00:00.0  M  Authorize Repurchase of Up to Ten Percent of               No
                                                             Issued Share Capital
GECINA                             FR0010040865  00:00.0  M  Authorize Issuance of Bonds/Debentures in the              No
                                                             Aggregate Value of EUR 1.5 Billion
GECINA                             FR0010040865  00:00.0  M  Approve Stock Option Plan Grants                           No
GECINA                             FR0010040865  00:00.0  M  Authorize Issuance of Equity or Equity-Linked              No
                                                             Securities with Preemptive Rights up to Aggregate
                                                             Nominal Amount of EUR 150 Million
GECINA                             FR0010040865  00:00.0  M  Authorize Issuance of Equity or Equity-Linked              No
                                                             Securities without Preemptive Rights up to
                                                             Aggregate Nominal Amount of EUR 150 Million
GECINA                             FR0010040865  00:00.0  M  Authorize Capitalization of Reserves of Up to EUR          No
                                                             150 Million for Bonus Issue or Increase in Par
                                                             Value
GECINA                             FR0010040865  00:00.0  M  Approve Reduction in Share Capital via                     No
                                                             Cancellation of Repurchased Shares
GECINA                             FR0010040865  00:00.0  M  Approve Capital Increase Reserved for Employees            No
                                                             Participating in Savings-Related Share Purchase
                                                             Plan
GECINA                             FR0010040865  00:00.0  M  Authorize Filing of Required Documents/Other               No
                                                             Formalities
Cameco                       CCO.  CA13321L1085  30:00.0  M  Elect Director John S. Auston                      For     Yes    For
Corp.
Cameco                       CCO.  CA13321L1085  30:00.0  M  Elect Director Joe F. Colvin                       For     Yes    For
Corp.
Cameco                       CCO.  CA13321L1085  30:00.0  M  Elect Director Harry D. Cook                       For     Yes    For
Corp.
Cameco                       CCO.  CA13321L1085  30:00.0  M  Elect Director James R. Curtiss                    For     Yes    For
Corp.
Cameco                       CCO.  CA13321L1085  30:00.0  M  Elect Director George S. Dembroski                 For     Yes    For
Corp.
Cameco                       CCO.  CA13321L1085  30:00.0  M  Elect Director Gerald W. Grandey                   For     Yes    For
Corp.
Cameco                       CCO.  CA13321L1085  30:00.0  M  Elect Director Nancy E. Hopkins                    For     Yes    For
Corp.
Cameco                       CCO.  CA13321L1085  30:00.0  M  Elect Director Oyvind Hushovd                      For     Yes    For
Corp.
Cameco                       CCO.  CA13321L1085  30:00.0  M  Elect Director J.W. George Ivany                   For     Yes    For
Corp.
Cameco                       CCO.  CA13321L1085  30:00.0  M  Elect Director A. Neil McMillan                    For     Yes    For
Corp.
Cameco                       CCO.  CA13321L1085  30:00.0  M  Elect Director Robert W. Peterson                  For     Yes    For
Corp.
Cameco                       CCO.  CA13321L1085  30:00.0  M  Elect Director Victor J. Zaleschuk                 For     Yes    For
Corp.
Cameco                       CCO.  CA13321L1085  30:00.0  M  Appoint KPMG LLP as Auditors                       For     Yes    For
Corp.
Cameco                       CCO.  CA13321L1085  30:00.0  M  The Undersigned Holder of Record of Shares         None    Yes    None
Corp.                                                        Declares that all Shares are Held, Beneficially
                                                             owned or Controlled by One or More Canadian
                                                             Residents
Cameco                       CCO.  CA13321L1085  30:00.0  M  The Undersigned Holder of Shares Declares that     None    Yes    None
Corp.                                                        the Undersigned is a Canadian Resident
Fujirebio Inc.                     JP3822000000  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 6, Final JY 7,
                                                             Special JY 0
Fujirebio Inc.                     JP3822000000  00:00.0  M  Amend Articles to: Authorize Share Repurchases at  For     Yes    For
                                                             Board's Discretion
Fujirebio Inc.                     JP3822000000  00:00.0  M  Elect Director                                     For     Yes    For
Fujirebio Inc.                     JP3822000000  00:00.0  M  Elect Director                                     For     Yes    For
Fujirebio Inc.                     JP3822000000  00:00.0  M  Elect Director                                     For     Yes    For
Fujirebio Inc.                     JP3822000000  00:00.0  M  Elect Director                                     For     Yes    For
Fujirebio Inc.                     JP3822000000  00:00.0  M  Elect Director                                     For     Yes    For
Fujirebio Inc.                     JP3822000000  00:00.0  M  Elect Director                                     For     Yes    For
Fujirebio Inc.                     JP3822000000  00:00.0  M  Elect Director                                     For     Yes    For
Fujirebio Inc.                     JP3822000000  00:00.0  M  Elect Director                                     For     Yes    For
Fujirebio Inc.                     JP3822000000  00:00.0  M  Elect Director                                     For     Yes    For
Fujirebio Inc.                     JP3822000000  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Fujirebio Inc.                     JP3822000000  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Fujirebio Inc.                     JP3822000000  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Fujirebio Inc.                     JP3822000000  00:00.0  M  Approve Retirement Bonuses for Directors and       For     Yes    For
                                                             Statutory Auditor
MASONITE INTERNATIONAL       MHM.  CA5753841025  00:00.0  M  Elect  Director Howard L. Beck                     For     Yes    For
CORP(formerly Premdor Inc.)
MASONITE INTERNATIONAL       MHM.  CA5753841025  00:00.0  M  Elect  Director John J. Berton                     For     Yes    For
CORP(formerly Premdor Inc.)
MASONITE INTERNATIONAL       MHM.  CA5753841025  00:00.0  M  Elect  Director John M. Cassaday                   For     Yes    For
CORP(formerly Premdor Inc.)
MASONITE INTERNATIONAL       MHM.  CA5753841025  00:00.0  M  Elect  Director Peter A. Crossgrove                For     Yes    For
CORP(formerly Premdor Inc.)
MASONITE INTERNATIONAL       MHM.  CA5753841025  00:00.0  M  Elect  Director Fredrik S. Eaton                   For     Yes    For
CORP(formerly Premdor Inc.)
MASONITE INTERNATIONAL       MHM.  CA5753841025  00:00.0  M  Elect  Director Alan R. McFarland                  For     Yes    For
CORP(formerly Premdor Inc.)
MASONITE INTERNATIONAL       MHM.  CA5753841025  00:00.0  M  Elect  Director Philip S. Orsino                   For     Yes    For
CORP(formerly Premdor Inc.)
MASONITE INTERNATIONAL       MHM.  CA5753841025  00:00.0  M  Elect  Director Joseph L. Rotman                   WithholdYes  Against
CORP(formerly Premdor Inc.)
MASONITE INTERNATIONAL       MHM.  CA5753841025  00:00.0  M  Elect  Director Saul M. Spears                     For     Yes    For
CORP(formerly Premdor Inc.)
MASONITE INTERNATIONAL       MHM.  CA5753841025  00:00.0  M  Approve Auditors and Authorize Board to Fix        For     Yes    For
CORP(formerly Premdor Inc.)                                  Remuneration of Auditors
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Approve Financial Statements and Statutory Reports         No
& HERMES S.A.)
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Accept Consolidated Financial Statements and               No
& HERMES S.A.)                                               Statutory Reports
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Approve Non-Tax Deductible Expenses                        No
& HERMES S.A.)
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Approve Discharge of Management Board,                     No
& HERMES S.A.)                                               Supervisory Board and Auditors
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Approve Allocation of Income and Dividends of EUR          No
& HERMES S.A.)                                               2.73 per Share
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Approve Stock Dividend Program                             No
& HERMES S.A.)
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Confirm Absence of Changes in the Treasury Shares          No
& HERMES S.A.)                                               Account
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Approve Special Auditors' Report Regarding                 No
& HERMES S.A.)                                               Related-Party Transactions
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Reelect Laurent Mignon as Supervisory Board Member         No
& HERMES S.A.)
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Reelect Reiner Hagemann as Supervisory Board               No
& HERMES S.A.)                                               Member
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Reelect Charles de Croisset as Supervisory Board           No
& HERMES S.A.)                                               Member
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Reelect Robert Hudry as Supervisory Board Member           No
& HERMES S.A.)
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Reelect Francois Thomazeau as Supervisory Board            No
& HERMES S.A.)                                               Member
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Authorize Issuance of Bonds/Debentures                     No
& HERMES S.A.)
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Authorize Repurchase of Up to Ten Percent of               No
& HERMES S.A.)                                               Issued Share Capital
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Approve Reduction in Share Capital via                     No
& HERMES S.A.)                                               Cancellation of Repurchased Shares
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Authorize Issuance of Equity or Equity-Linked              No
& HERMES S.A.)                                               Securities with Preemptive Rights up to Aggregate
                                                             Nominal Amount of EUR 750 Million
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Allow Board to Issue Shares in the Event of a              No
& HERMES S.A.)                                               Public Tender Offer or Share Exchange Offer
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Authorize Capitalization of Reserves of Up to EUR          No
& HERMES S.A.)                                               750 Million for Bonus Issue or Increase in Par
                                                             Value
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Approve Capital Increase Reserved for Employees            No
& HERMES S.A.)                                               Participating in Savings-Related Share Purchase
                                                             Plan
EULER HERMES (formerly EULER       FR0004254035  00:00.0  M  Authorize Filing of Required Documents/Other               No
& HERMES S.A.)                                               Formalities
Home Capital Group Inc       HCG   CA4369131079  00:00.0  M  Elect Gerald M. Soloway, John M.E. Marsh, Harvey   For     Yes    For
                                                             F. Kolodny, John M. Christodoulou, William A.
                                                             Dimma, Sheila L. Ross, William G. Davis, Robert
                                                             A. Mitchell as Directors
Home Capital Group Inc       HCG   CA4369131079  00:00.0  M  Approve Auditors and Authorize Board to Fix        For     Yes    For
                                                             Remuneration of Auditors
Home Capital Group Inc       HCG   CA4369131079  00:00.0  M  Amend Articles to Redesignate Class B Shares as    For     Yes    For
                                                             Common Shares
Noritz Corp.                       JP3759400009  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 8.5, Final JY
                                                             8.5, Special JY 0
Noritz Corp.                       JP3759400009  00:00.0  M  Amend Articles to: Expand Business Lines -         Against Yes  Against
                                                             Authorize Share Repurchases at Board's Discretion
                                                             - Lower Quorum Requirement for Special Business
Noritz Corp.                       JP3759400009  00:00.0  M  Elect Director                                     For     Yes    For
Noritz Corp.                       JP3759400009  00:00.0  M  Elect Director                                     For     Yes    For
Noritz Corp.                       JP3759400009  00:00.0  M  Elect Director                                     For     Yes    For
Noritz Corp.                       JP3759400009  00:00.0  M  Elect Director                                     For     Yes    For
Noritz Corp.                       JP3759400009  00:00.0  M  Elect Director                                     For     Yes    For
Noritz Corp.                       JP3759400009  00:00.0  M  Elect Director                                     For     Yes    For
Noritz Corp.                       JP3759400009  00:00.0  M  Elect Director                                     For     Yes    For
Noritz Corp.                       JP3759400009  00:00.0  M  Elect Director                                     For     Yes    For
Noritz Corp.                       JP3759400009  00:00.0  M  Elect Director                                     For     Yes    For
Noritz Corp.                       JP3759400009  00:00.0  M  Elect Director                                     For     Yes    For
Noritz Corp.                       JP3759400009  00:00.0  M  Elect Director                                     For     Yes    For
Noritz Corp.                       JP3759400009  00:00.0  M  Elect Director                                     For     Yes    For
Noritz Corp.                       JP3759400009  00:00.0  M  Elect Director                                     For     Yes    For
Noritz Corp.                       JP3759400009  00:00.0  M  Elect Director                                     For     Yes    For
Noritz Corp.                       JP3759400009  00:00.0  M  Elect Director                                     For     Yes    For
Noritz Corp.                       JP3759400009  00:00.0  M  Elect Director                                     For     Yes    For
Noritz Corp.                       JP3759400009  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Noritz Corp.                       JP3759400009  00:00.0  M  Appoint Internal Statutory Auditor                 Against Yes  Against
Noritz Corp.                       JP3759400009  00:00.0  M  Approve Special Bonus for Family of Deceased       For     Yes    For
                                                             Statutory Auditor and Approve Retirement Bonus
                                                             for Statutory Auditor
British Vita plc                   GB0001421626  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
British Vita plc                   GB0001421626  00:00.0  M  Approve Final Dividend of 6 Pence Per Ordinary     For     Yes    For
                                                             Share
British Vita plc                   GB0001421626  00:00.0  M  Re-elect David Cotterill as Director               For     Yes    For
British Vita plc                   GB0001421626  00:00.0  M  Re-elect Huub van Beijeren as Director             For     Yes    For
British Vita plc                   GB0001421626  00:00.0  M  Elect Keith Hopkins as Director                    For     Yes    For
British Vita plc                   GB0001421626  00:00.0  M  Reappoint PricewaterhouseCoopers LLP as Auditors   For     Yes    For
                                                             and Authorise Board to Fix Their Remuneration
British Vita plc                   GB0001421626  00:00.0  M  Approve Remuneration Report                        For     Yes    For
British Vita plc                   GB0001421626  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities with Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 16,040,753
British Vita plc                   GB0001421626  00:00.0  M  Authorise 19,443,338 Ordinary Shares for Market    For     Yes    For
                                                             Purchase
British Vita plc                   GB0001421626  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Preemptive Rights up to
                                                             Aggregate Nominal Amount of GBP 2,430,417
Ensign Resource Service      ESI.  CA29357T1049  00:00.0  M  Fix Number of Directors at Nine and Elect N.       For     Yes    For
Group                                                        Murray Edwards, Selby W. Porter, Jack C. Donald,
Inc.                                                         James B. Howe, Donald Jewitt, Len O. Kangas, John
                                                             G. Schroeder, Kenneth J. Skirka and George S.
                                                             Ward as Directors
Ensign Resource Service      ESI.  CA29357T1049  00:00.0  M  Appoint PricewaterhouseCoopers LLP as Auditors     For     Yes    For
Group                                                        and Authorize Board to Fix Remuneration of
Inc.                                                         Auditors
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Accept Financial Statements and Statutory Reports          No
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Approve Discharge of Management and Auditors               No
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Approve Remuneration of Directors and Company's            No
                                                             Executives for 2003
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Approve Remuneration of Directors for 2004                 No
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Approve Principal and Alternate Auditors                   No
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Elect Directors and Appoint Two Non-Executive              No
                                                             Directors
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Authorize Director Participation in Subsidiary             No
                                                             Companies' Boards
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Authorize Issuance of Bonds                                No
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Authorize Share Repurchase                                 No
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Amend Stock Option Plan Approved at June 10, 2002          No
                                                             EGM
Bank of Piraeus S.A.               GRS014013007  00:00.0  M  Other Business (Non-Voting)                                No
Continental                        DE0005439004  00:00.0  M  Receive Financial Statements and Statutory Reports         No
Ag
Continental                        DE0005439004  00:00.0  M  Approve Allocation of Income and Dividends of EUR          No
Ag                                                           0.52 per Share
Continental                        DE0005439004  00:00.0  M  Approve Discharge of Management Board                      No
Ag
Continental                        DE0005439004  00:00.0  M  Approve Discharge of Supervisory Board                     No
Ag
Continental                        DE0005439004  00:00.0  M  Ratify KPMG Deutsche Treuhand-Gesellschaft AG as           No
Ag                                                           Auditors
Continental                        DE0005439004  00:00.0  M  Authorize Share Repurchase Program and Reissuance          No
Ag                                                           of Repurchased Shares
Continental                        DE0005439004  00:00.0  M  Elect Manfred Bodin, Diethart Breipohl, Michael            No
Ag                                                           Frenzel, Hubertus von Gruenberg, Hans-Olaf
                                                             Henkel, Jan Oosterveld, Fred Steingraber, Juergen
                                                             Stockmar, Bernd Voss, Ulrich Weiss to the
                                                             Supervisory Board
Continental                        DE0005439004  00:00.0  M  Approve Stock Option Plan for Key Employees                No
Ag
Northern Rock PLC                  GB0001452795  30:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Northern Rock PLC                  GB0001452795  30:00.0  M  Approve Final Dividend of 15.8 Pence Per Ordinary  For     Yes    For
                                                             Share
Northern Rock PLC                  GB0001452795  30:00.0  M  Re-elect Adam Applegarth as Director               For     Yes    For
Northern Rock PLC                  GB0001452795  30:00.0  M  Re-elect Nichola Pease as Director                 For     Yes    For
Northern Rock PLC                  GB0001452795  30:00.0  M  Elect Adam Fenwick as Director                     For     Yes    For
Northern Rock PLC                  GB0001452795  30:00.0  M  Reappoint PricewaterhouseCoopers LLP as Auditors   For     Yes    For
                                                             of the Company
Northern Rock PLC                  GB0001452795  30:00.0  M  Authorise Board to Fix Remuneration of the         For     Yes    For
                                                             Auditors
Northern Rock PLC                  GB0001452795  30:00.0  M  Approve Remuneration Report                        For     Yes    For
Northern Rock PLC                  GB0001452795  30:00.0  M  Authorise 42,122,600 Ordinary Shares for Market    For     Yes    For
                                                             Purchase
Northern Rock PLC                  GB0001452795  30:00.0  M  Approve the Contingent Share Purchase Contract     For     Yes    For
                                                             between the Company and the Northern Rock
                                                             Foundation
PROMINA GROUP LTD                  AU000000PMN9  30:00.0  M  Accept Financial Statements and Statutory Reports  None    Yes    None
PROMINA GROUP LTD                  AU000000PMN9  30:00.0  M  Elect Leo Tutt as Director                         For     Yes    For
PROMINA GROUP LTD                  AU000000PMN9  30:00.0  M  Elect Allan Diplock as Director                    For     Yes    For
Essilor International              FR0000121667  00:00.0  M  Approve Financial Statements, Statutory Reports,           No
                                                             Consolidated Financial Statements, and Discharge
                                                             Directors
Essilor International              FR0000121667  00:00.0  M  Approve Allocation of Income and Dividends of EUR          No
                                                             0.84 per Share
Essilor International              FR0000121667  00:00.0  M  Approve Special Auditors' Report Regarding                 No
                                                             Related-Party Transactions
Essilor International              FR0000121667  00:00.0  M  Reelect Xavier Fontanet as Director                        No
Essilor International              FR0000121667  00:00.0  M  Elect Louis Lesperance as Director                         No
Essilor International              FR0000121667  00:00.0  M  Elect Jean-Pierre Martin as Director                       No
Essilor International              FR0000121667  00:00.0  M  Elect Yves Chevillotte as Director                         No
Essilor International              FR0000121667  00:00.0  M  Approve Remuneration of Directors in the                   No
                                                             Aggregate Amount of EUR 165,000
Essilor International              FR0000121667  00:00.0  M  Authorize Repurchase of Up to Ten Percent of               No
                                                             Issued Share Capital
Essilor International              FR0000121667  00:00.0  M  Authorize Filing of Required Documents/Other               No
                                                             Formalities
Eramet                             FR0000131757  00:00.0  M  Approve Financial Statements and Statutory Reports         No
Eramet                             FR0000131757  00:00.0  M  Accept Consolidated Financial Statements and               No
                                                             Statutory Reports
Eramet                             FR0000131757  00:00.0  M  Approve Special Auditors' Report Regarding                 No
                                                             Related-Party Transactions
Eramet                             FR0000131757  00:00.0  M  Approve Allocation of Income and Dividends of EUR          No
                                                             1.29 per Share
Eramet                             FR0000131757  00:00.0  M  Authorize Repurchase of Up to Five Percent of              No
                                                             Issued Share Capital
Eramet                             FR0000131757  00:00.0  M  Allow Board to Issue Shares in the Event of a              No
                                                             Public Tender Offer or Share Exchange Offer
Eramet                             FR0000131757  00:00.0  M  Authorize Filing of Required Documents/Other               No
                                                             Formalities
Orient Overseas                    BMG677491042  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
International Ltd.
Orient Overseas                    BMG677491042  00:00.0  M  Approve Final Dividend of HK$1.0 Per Share         For     Yes    For
International Ltd.
Orient Overseas                    BMG677491042  00:00.0  M  Approve Issuance of Bonus Shares                   For     Yes    For
International Ltd.
Orient Overseas                    BMG677491042  00:00.0  M  Reelect Directors and Authorize Board to Fix       For     Yes    For
International Ltd.                                           Their Remuneration
Orient Overseas                    BMG677491042  00:00.0  M  Reappoint PricewaterhouseCoopers as Auditors and   For     Yes    For
International Ltd.                                           Authorize Board to Fix Their Remuneration
Orient Overseas                    BMG677491042  00:00.0  M  Approve Issuance of Equity or Equity-Linked        Against Yes    For
International Ltd.                                           Securities without Preemptive Rights
Orient Overseas                    BMG677491042  00:00.0  M  Approve Repurchase of Up to 10 Percent of Issued   For     Yes    For
International Ltd.                                           Capital
Orient Overseas                    BMG677491042  00:00.0  M  Authorize Reissuance of Repurchased Shares         For     Yes    For
International Ltd.
Orient Overseas                    BMG677491042  00:00.0  M  Amend Bylaws Re: Voting at General Meetings,       For     Yes    For
International Ltd.                                           Nomination of Directors, Material Interest of
                                                             Directors in Contracts Entered into by the
                                                             Company, Electronic Communication
e.Biscom Spa                       IT0001423562  00:00.0  M  Appoint Internal Statutory Auditors                        No
e.Biscom Spa                       IT0001423562  00:00.0  M  Accept Financial Statements and Statutory Reports          No
e.Biscom Spa                       IT0001423562  00:00.0  M  Integrate Mandate to External Auditors Elected             No
                                                             For the Three-Year Term 2002-2004; Update
                                                             Remuneration of Auditors
e.Biscom Spa                       IT0001423562  00:00.0  M  Amend Articles To Reflect New Italian Company Law          No
                                                             Regulations
Schroders PLC                      GB0002405495  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Schroders PLC                      GB0002405495  00:00.0  M  Approve Final Dividend of 13 Pence Per Ordinary    For     Yes    For
                                                             Share
Schroders PLC                      GB0002405495  00:00.0  M  Approve Remuneration Report                        For     Yes    For
Schroders PLC                      GB0002405495  00:00.0  M  Elect Merlyn Lowther as Director                   For     Yes    For
Schroders PLC                      GB0002405495  00:00.0  M  Re-elect George Mallinckrodt as Director           For     Yes    For
Schroders PLC                      GB0002405495  00:00.0  M  Re-elect Bruno Schroder as Director                For     Yes    For
Schroders PLC                      GB0002405495  00:00.0  M  Reappoint PricewaterhouseCoopers LLP as Auditors   For     Yes    For
                                                             of the Company
Schroders PLC                      GB0002405495  00:00.0  M  Authorise Board to Fix Remuneration of the         For     Yes    For
                                                             Auditors
Schroders PLC                      GB0002405495  00:00.0  M  Approve Increase in Remuneration of Non-Executive  For     Yes    For
                                                             Directors from GBP 500,000 to GBP 1,000,000
Schroders PLC                      GB0002405495  00:00.0  M  Authorise 14,750,000 Non-Voting Ordinary Shares    For     Yes    For
                                                             for Market Purchase
Schroders PLC                      GB0002405495  00:00.0  M  Amend Articles of Association Re: Treasury         For     Yes    For
                                                             Shares, The Uncertificated Securities Regulations
                                                             2001 and Retirement of Directors by Rotation
Schroders PLC                      GB0002405495  00:00.0  M  Authorise EU Political Donations up to Aggregate   For     Yes    For
                                                             Nominal Amount of GBP 50,000
Schroders PLC                      GB0002405495  00:00.0  M  Authorise EU Political Donations by Schroder       For     Yes    For
                                                             Investment Management Ltd up to Aggregate Nominal
                                                             Amount of GBP 50,000
Schroders PLC                      GB0002405495  00:00.0  M  Authorise EU Political Donations by Schroder       For     Yes    For
                                                             Investment Management (Luxembourg) S.A. up to
                                                             Aggregate Nominal Amount of GBP 50,000
Gruppo Editoriale  L'Espresso      IT0001398541  00:00.0  M  Accept Financial Statements and Statutory Reports          No
Gruppo Editoriale  L'Espresso      IT0001398541  00:00.0  M  Elect External Auditors For The Three-Year Term            No
                                                             2004-2006 and Fix Remuneration of Auditors
Gruppo Editoriale  L'Espresso      IT0001398541  00:00.0  M  Adopt New Articles of Association To Reflect New           No
                                                             Italian Company Law Regulations
Persimmon plc                      GB0006825383  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Persimmon plc                      GB0006825383  00:00.0  M  Approve Final Dividend of 11.3 Pence Per Ordinary  For     Yes    For
                                                             Share
Persimmon plc                      GB0006825383  00:00.0  M  Re-elect John White as Director                    For     Yes    For
Persimmon plc                      GB0006825383  00:00.0  M  Re-elect Michael Farley as Director                For     Yes    For
Persimmon plc                      GB0006825383  00:00.0  M  Re-elect David Bryant as Director                  For     Yes    For
Persimmon plc                      GB0006825383  00:00.0  M  Re-elect Sir Chips Keswick as Director             For     Yes    For
Persimmon plc                      GB0006825383  00:00.0  M  Elect Neil Davidson as Director                    For     Yes    For
Persimmon plc                      GB0006825383  00:00.0  M  Reappoint KPMG Audit Plc as Auditors and           For     Yes    For
                                                             Authorise Board to Fix Their Remuneration
Persimmon plc                      GB0006825383  00:00.0  M  Approve Remuneration Report                        For     Yes    For
Persimmon plc                      GB0006825383  00:00.0  M  Authorise 28,386,136 Ordinary Shares for Market    For     Yes    For
                                                             Purchase
Inmobiliaria Urbis, S.A.           ES0154800215  00:00.0  M  Approve Individual and Consolidated Financial      For     Yes    For
                                                             Statements, and Discharge Directors
Inmobiliaria Urbis, S.A.           ES0154800215  00:00.0  M  Approve Allocation of Income                       For     Yes    For
Inmobiliaria Urbis, S.A.           ES0154800215  00:00.0  M  Approve General Meeting Guidelines                 For     Yes    For
Inmobiliaria Urbis, S.A.           ES0154800215  00:00.0  M  Amend Articles Re: Shareholders Meeting,           For     Yes    For
                                                             Attendance Rights, Remote Voting, Proxy Card,
                                                             Information Rights, Board Size, Board
                                                             Substitution, Board's Meetings, Governance
                                                             Report, Conflict of Interests, Audit Committee,
                                                             and Information Compliance
Inmobiliaria Urbis, S.A.           ES0154800215  00:00.0  M  Reelect Directors to Management Board              For     Yes    For
Inmobiliaria Urbis, S.A.           ES0154800215  00:00.0  M  Reelect Auditors                                   For     Yes    For
Inmobiliaria Urbis, S.A.           ES0154800215  00:00.0  M  Authorize Repurchase of Shares                     For     Yes    For
Inmobiliaria Urbis, S.A.           ES0154800215  00:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Preemptive Rights
Inmobiliaria Urbis, S.A.           ES0154800215  00:00.0  M  Authorize Issuance of Convertible Bonds without    For     Yes    For
                                                             Preemptive Rights up to Aggregate Nominal Amount
Inmobiliaria Urbis, S.A.           ES0154800215  00:00.0  M  Accept Report Re: Board of Directors' Guidelines   For     Yes    For
Inmobiliaria Urbis, S.A.           ES0154800215  00:00.0  M  Authorize Board to Ratify and Execute Approved     For     Yes    For
                                                             Resolutions
Depfa Bank plc                     IE0072559994  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Depfa Bank plc                     IE0072559994  00:00.0  M  Declare Final Dividend                             For     Yes    For
Depfa Bank plc                     IE0072559994  00:00.0  M  Reelect Reinhare Grzesik as Director               For     Yes    For
Depfa Bank plc                     IE0072559994  00:00.0  M  Reelect Thomas Kolbeck as Director                 For     Yes    For
Depfa Bank plc                     IE0072559994  00:00.0  M  Reelect Jacques Poos as Director                   For     Yes    For
Depfa Bank plc                     IE0072559994  00:00.0  M  Reelect Hans Reich as Director                     For     Yes    For
Depfa Bank plc                     IE0072559994  00:00.0  M  Reelect Jurgen Karcher as Director                 For     Yes    For
Depfa Bank plc                     IE0072559994  00:00.0  M  Authorize Board to Fix Remuneration of Auditors    For     Yes    For
Depfa Bank plc                     IE0072559994  00:00.0  M  Approve Sub-division of Ordinary Share Capital     For     Yes    For
Depfa Bank plc                     IE0072559994  00:00.0  M  Approve Increase in Authorized Capital and         For     Yes    For
                                                             Authorize New Class of Preferred Stock
Tandberg ASA                       NO0005620856  30:00.0  M  Open Meeting; Prepare and Approve List of          For     Yes    For
                                                             Shareholders
Tandberg ASA                       NO0005620856  30:00.0  M  Elect Chairman of Meeting; Designate Inspector or  For     Yes    For
                                                             Shareholder Representative(s) of Minutes of
                                                             Meeting
Tandberg ASA                       NO0005620856  30:00.0  M  Approve Notice of Meeting and Agenda               For     Yes    For
Tandberg ASA                       NO0005620856  30:00.0  M  Receive Management Report                          None    Yes    None
Tandberg ASA                       NO0005620856  30:00.0  M  Accept Financial Statements and Statutory          For     Yes    For
                                                             Reports; Approve Allocation of Income and
                                                             Dividends of NOK 0.40 Per Share
Tandberg ASA                       NO0005620856  30:00.0  M  Approve Remuneration of Directors (NOK 450,000     For     Yes    For
                                                             for Chairman, NOK 250,000 for Non-Executive
                                                             Directors, and NOK 150,000 for Executive
                                                             Directors); Approve Remuneration for Nomination
                                                             Committee (NOK 20,000 Per Member); Approve
                                                             Remuneration of Auditors
Tandberg ASA                       NO0005620856  30:00.0  M  Reelect Jan Opsahl, Amund Skarholt, Andrew         For     Yes    For
                                                             Miller, and Grace Skaugen as Directors; Elect
                                                             Joergen-Ole Haslestad as New Director; Elect
                                                             Halvor Loeken, Aage Korsvold, and Jan Penne as
                                                             Members of Nominating Committee
Tandberg ASA                       NO0005620856  30:00.0  M  Approve Creation of NOK 13 Million Pool of         For     Yes    For
                                                             Conditional Capital without Preemptive Rights
Tandberg ASA                       NO0005620856  30:00.0  M  Approve Stock Option Plan for Employees; Approve   For     Yes    For
                                                             Creation of NOK 3.5 Million Pool of Conditional
                                                             Capital to Guarantee Conversion Rights
Tandberg ASA                       NO0005620856  30:00.0  M  Approve Stock Option Plan for CEO; Approve         For     Yes    For
                                                             Creation of NOK 250,000 Pool of Conditional
                                                             Capital to Guarantee Conversion Rights; Extend
                                                             Term of Existing Stock Option Plan for CEO until
                                                             April 15, 2006
DAVIDE CAMPARI-MILANO-S.p.a.       IT0003101612  30:00.0  M  Accept Financial Statements and Statutory Reports          no
Inc.
DAVIDE CAMPARI-MILANO-S.p.a.       IT0003101612  30:00.0  M  Elect Board of Directors                                   No
Inc.
DAVIDE CAMPARI-MILANO-S.p.a.       IT0003101612  30:00.0  M  Appoint Internal Statutory Auditors                        No
Inc.
DAVIDE CAMPARI-MILANO-S.p.a.       IT0003101612  30:00.0  M  Elect External Auditors and Fix Remuneration of            No
Inc.                                                         Auditors
DAVIDE CAMPARI-MILANO-S.p.a.       IT0003101612  30:00.0  M  Authorize Share Repurchase Program and Reissuance          No
Inc.                                                         of Repurchased Shares
DAVIDE CAMPARI-MILANO-S.p.a.       IT0003101612  30:00.0  M  Adopt New Articles of Association To Reflect New           No
Inc.                                                         Italian Company Law Regulations
DAVIDE CAMPARI-MILANO-S.p.a.       IT0003101612  30:00.0  M  Approve Merger by Absorption of Campari-Crodo              No
Inc.                                                         Spa, Wholly Owned Subsidiary
Industrial & Commercial Bank       HK0349001625  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
of China (Union Bank HK)
Industrial & Commercial Bank       HK0349001625  00:00.0  M  Approve Final Dividend                             For     Yes    For
of China (Union Bank HK)
Industrial & Commercial Bank       HK0349001625  00:00.0  M  Elect Directors                                    For     Yes    For
of China (Union Bank HK)
Industrial & Commercial Bank       HK0349001625  00:00.0  M  Approve Remuneration of Directors                  For     Yes    For
of China (Union Bank HK)
Industrial & Commercial Bank       HK0349001625  00:00.0  M  Approve PricewaterhouseCoopers as Auditors and     For     Yes    For
of China (Union Bank HK)                                     Authorize Board to Fix Their Remuneration
Industrial & Commercial Bank       HK0349001625  00:00.0  M  Approve Issuance of Equity or Equity-Linked        Against Yes  Against
of China (Union Bank HK)                                     Securities without Preemptive Rights
Industrial & Commercial Bank       HK0349001625  00:00.0  M  Approve Repurchase of Up to 10 Percent of Issued   For     Yes    For
of China (Union Bank HK)                                     Capital
Industrial & Commercial Bank       HK0349001625  00:00.0  M  Authorize Reissuance of Repurchased Shares         For     Yes    For
of China (Union Bank HK)
Industrial & Commercial Bank       HK0349001625  00:00.0  M  Approve Increase in Authorized Capital From        For     Yes    For
of China (Union Bank HK)                                     HK$3.2 Billion to HK$5.2 Billion by the Creation
                                                             of One Billion Additional Ordinary Shares of
                                                             HK$2.0 Each
Industrial & Commercial Bank       HK0349001625  00:00.0  M  Amend Memorandum of Association Re: Authorized     For     Yes    For
of China (Union Bank HK)                                     Share Capital
Industrial & Commercial Bank       HK0349001625  00:00.0  M  Amend Articles Re: Authorized Share Capital,       For     Yes    For
of China (Union Bank HK)                                     Voting at General Meetings, Material Interest of
                                                             Directors in Contracts Entered into by the Company
Kidde PLC                          GB0000154020  30:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Kidde PLC                          GB0000154020  30:00.0  M  Approve Remuneration Report                        For     Yes    For
Kidde PLC                          GB0000154020  30:00.0  M  Approve Final Dividend of 1.81 Pence Per Share     For     Yes    For
Kidde PLC                          GB0000154020  30:00.0  M  Elect Richard Gillingwater as Director             For     Yes    For
Kidde PLC                          GB0000154020  30:00.0  M  Re-elect Michael Kirkwood as Director              For     Yes    For
Kidde PLC                          GB0000154020  30:00.0  M  Re-elect John Poulter as Director                  For     Yes    For
Kidde PLC                          GB0000154020  30:00.0  M  Re-appoint PricewaterhouseCoopers LLP as Auditors  For     Yes    For
                                                             of the Company
Kidde PLC                          GB0000154020  30:00.0  M  Authorise Board to Fix Remuneration of the         For     Yes    For
                                                             Auditors
Kidde PLC                          GB0000154020  30:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities with Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 26,960,627.90
Kidde PLC                          GB0000154020  30:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 4,200,000
Kidde PLC                          GB0000154020  30:00.0  M  Authorise 42 Million Shares for Market Purchase    For     Yes    For
Kidde PLC                          GB0000154020  30:00.0  M  Amend Articles of Association Re: Electronic       For     Yes    For
                                                             Communication
PROSIEBEN SAT.1 MEDIA AG           DE0007771172  30:00.0  M  Approve Creation of EUR 97.2 Million Pool of               no
(frmly Prosieben Media AG)                                   Conditional Capital with Preemptive Rights
Keppel Land Ltd. (formerly         SG1R31002210  00:00.0  M  Amend Articles of Association                      For     Yes    For
Straits Steamship Land)
Keppel Land Ltd. (formerly         SG1R31002210  30:00.0  M  Adopt Financial Statements and Directors' and      For     Yes    For
Straits Steamship Land)                                      Auditors' Reports
Keppel Land Ltd. (formerly         SG1R31002210  30:00.0  M  Declare Dividends                                  For     Yes    For
Straits Steamship Land)
Keppel Land Ltd. (formerly         SG1R31002210  30:00.0  M  Reelect Ian Yam Pin as Director                    For     Yes    For
Straits Steamship Land)
Keppel Land Ltd. (formerly         SG1R31002210  30:00.0  M  Reelect Niam Chiang Meng as Director               For     Yes    For
Straits Steamship Land)
Keppel Land Ltd. (formerly         SG1R31002210  30:00.0  M  Reelect Kevin Wong Kingcheung as Director          For     Yes    For
Straits Steamship Land)
Keppel Land Ltd. (formerly         SG1R31002210  30:00.0  M  Reelect Thai Chee Ken as Director                  For     Yes    For
Straits Steamship Land)
Keppel Land Ltd. (formerly         SG1R31002210  30:00.0  M  Reelect Khor Poh Hwa as Director                   For     Yes    For
Straits Steamship Land)
Keppel Land Ltd. (formerly         SG1R31002210  30:00.0  M  Approve Directors' Fees of SGD 236,268 for the     For     Yes    For
Straits Steamship Land)                                      Year Ended Dec. 31, 2003
Keppel Land Ltd. (formerly         SG1R31002210  30:00.0  M  Reappoint Ernst & Young as Auditors and Authorize  For     Yes    For
Straits Steamship Land)                                      Board to Fix Their Remuneration
Keppel Land Ltd. (formerly         SG1R31002210  30:00.0  M  Approve Issuance of Shares without Preemptive      For     Yes    For
Straits Steamship Land)                                      Rights
Keppel Land Ltd. (formerly         SG1R31002210  30:00.0  M  Approve Mandate for Transactions with Related      For     Yes    For
Straits Steamship Land)                                      Parties
Keppel Land Ltd. (formerly         SG1R31002210  30:00.0  M  Authorize Share Repurchase Program                 For     Yes    For
Straits Steamship Land)
Brit Insurance Holdings Plc        GB0000996008  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
(frm.Benfield & REA
Investment T
Brit Insurance Holdings Plc        GB0000996008  00:00.0  M  Approve Remuneration Report                        For     Yes    For
(frm.Benfield & REA
Investment T
Brit Insurance Holdings Plc        GB0000996008  00:00.0  M  Re-elect Don McCrickard as Director                For     Yes    For
(frm.Benfield & REA
Investment T
Brit Insurance Holdings Plc        GB0000996008  00:00.0  M  Re-elect Anthony Townsend as Director              For     Yes    For
(frm.Benfield & REA
Investment T
Brit Insurance Holdings Plc        GB0000996008  00:00.0  M  Elect Peter Hazell as Director                     For     Yes    For
(frm.Benfield & REA
Investment T
Brit Insurance Holdings Plc        GB0000996008  00:00.0  M  Elect Michael Smith as Director                    For     Yes    For
(frm.Benfield & REA
Investment T
Brit Insurance Holdings Plc        GB0000996008  00:00.0  M  Re-appoint Mazars as Auditors of the Company       For     Yes    For
(frm.Benfield & REA
Investment T
Brit Insurance Holdings Plc        GB0000996008  00:00.0  M  Authorise Board to Fix Remuneration of the         For     Yes    For
(frm.Benfield & REA                                          Auditors
Investment T
Brit Insurance Holdings Plc        GB0000996008  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
(frm.Benfield & REA                                          Securities with Pre-emptive Rights up to
Investment T                                                 Aggregate Nominal Amount of GBP 80,000,000
Brit Insurance Holdings Plc        GB0000996008  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
(frm.Benfield & REA                                          Securities without Pre-emptive Rights up to
Investment T                                                 Aggregate Nominal Amount of GBP 12,175,000
Brit Insurance Holdings Plc        GB0000996008  00:00.0  M  Authorise 95,000,000 Brit Ordinary Shares for      For     Yes    For
(frm.Benfield & REA                                          Market Purchase
Investment T
Brit Insurance Holdings Plc        GB0000996008  00:00.0  M  Adopt New Articles of Association                  For     Yes    For
(frm.Benfield & REA
Investment T
Indra Sistemas Sa                  ES0118594417  00:00.0  M  Accept Financial Statements and Statutory          For     Yes    For
                                                             Reports; Approve Allocation of Income
Indra Sistemas Sa                  ES0118594417  00:00.0  M  Accept Consolidated Financial Statements and       For     Yes    For
                                                             Statutory Reports
Indra Sistemas Sa                  ES0118594417  00:00.0  M  Approve Discharge of Management Board              For     Yes    For
Indra Sistemas Sa                  ES0118594417  00:00.0  M  Approve Merger Balance Sheet; Approve Merger by    For     Yes    For
                                                             Absorption of Sistemas Integrales Indraseg S.L.
Indra Sistemas Sa                  ES0118594417  00:00.0  M  Amend Articles 14 Re: Remote Voting,               For     Yes    For
                                                             Representation and Voting Rights
Indra Sistemas Sa                  ES0118594417  00:00.0  M  Approve Changes to General Meeting Guidelines      For     Yes    For
Indra Sistemas Sa                  ES0118594417  00:00.0  M  Accept Report on Changes to the Board Guidelines   For     Yes    For
Indra Sistemas Sa                  ES0118594417  00:00.0  M  Fix Number of Directors; Elect Directors           For     Yes    For
Indra Sistemas Sa                  ES0118594417  00:00.0  M  Approve Remuneration of Directors                  For     Yes    For
Indra Sistemas Sa                  ES0118594417  00:00.0  M  Approve Auditors                                   For     Yes    For
Indra Sistemas Sa                  ES0118594417  00:00.0  M  Authorize Share Repurchase Program                 For     Yes    For
Indra Sistemas Sa                  ES0118594417  00:00.0  M  Allow Questions                                    For     Yes    For
Indra Sistemas Sa                  ES0118594417  00:00.0  M  Authorize Filing of Required Documents/Other       For     Yes    For
                                                             Formalities
Autostrada Torino Milano           IT0000084027  30:00.0  M  Accept Financial Statements, Consolidated                  No
                                                             Accounts, and Statutory Reports
Autostrada Torino Milano           IT0000084027  30:00.0  M  Fix Number of Directors on the Board; Elect                No
                                                             Directors for the Three-Year Term 2004-2006
Autostrada Torino Milano           IT0000084027  30:00.0  M  Approve Annual Remuneration of Directors                   No
Autostrada Torino Milano           IT0000084027  30:00.0  M  Accept a Report Concerning the Company's                   No
                                                             Corporate Governance Practices
Global Bio-Chem Technology         KYG3919S1057  30:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Group Co. Ltd.
Global Bio-Chem Technology         KYG3919S1057  30:00.0  M  Approve Final Dividend                             For     Yes    For
Group Co. Ltd.
Global Bio-Chem Technology         KYG3919S1057  30:00.0  M  Reelect Directors and Authorize Board to Fix       For     Yes    For
Group Co. Ltd.                                               Their Remuneration
Global Bio-Chem Technology         KYG3919S1057  30:00.0  M  Reappoint Auditors and Authorize Board to Fix      For     Yes    For
Group Co. Ltd.                                               Their Remuneration
Global Bio-Chem Technology         KYG3919S1057  30:00.0  M  Approve Issuance of Warrants                       For     Yes    For
Group Co. Ltd.
Global Bio-Chem Technology         KYG3919S1057  30:00.0  M  Approve Issuance of Equity or Equity-Linked        Against Yes  Against
Group Co. Ltd.                                               Securities without Preemptive Rights
Global Bio-Chem Technology         KYG3919S1057  30:00.0  M  Approve Repurchase of Up to 10 Percent of Issued   For     Yes    For
Group Co. Ltd.                                               Capital
Global Bio-Chem Technology         KYG3919S1057  30:00.0  M  Authorize Reissuance of Repurchased Shares         For     Yes    For
Group Co. Ltd.
Global Bio-Chem Technology         KYG3919S1057  30:00.0  M  Amend Articles Re: Voting at General Meetings,     For     Yes    For
Group Co. Ltd.                                               Material Interest of Directors in Contracts
                                                             Entered into by the Company
Red Electrica de Espana            ES0173093115  30:00.0  M  Approve Financial Statements, Allocation of        For     Yes    For
                                                             Income and Distribution of a Dividend of EUR
                                                             0.548 Per Share, and Discharge Directors
Red Electrica de Espana            ES0173093115  30:00.0  M  Amend Articles 14, 15 and 17 Bis of Company        For     Yes    For
                                                             Bylaws Re: Quorum, Shareholder Information and
                                                             Attendance Rights, and Remote Voting
Red Electrica de Espana            ES0173093115  30:00.0  M  Amend Articles 2, 10, 11, and 15 of General        For     Yes    For
                                                             Meeting Guidelines Re: Company's Website, Voting
                                                             Representation, and Proposal Deliberations
Red Electrica de Espana            ES0173093115  30:00.0  M  Accept Report: Board of Directors' Guidelines      For     Yes    For
Red Electrica de Espana            ES0173093115  30:00.0  M  Reelect KPMG Auditores S.L. as Auditors            For     Yes    For
Red Electrica de Espana            ES0173093115  30:00.0  M  Authorize Repurchase of Shares                     For     Yes    For
Red Electrica de Espana            ES0173093115  30:00.0  M  Authorize Board to Issue Bonds                     For     Yes    For
Red Electrica de Espana            ES0173093115  30:00.0  M  Authorize Board to Ratify and Execute Approved     For     Yes    For
                                                             Resolutions
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
GROUP PLC
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Approve Remuneration Report                        For     Yes    For
GROUP PLC
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Approve Final Dividend of 9.45 Pence Per IHG PLC   For     Yes    For
GROUP PLC                                                    Share
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Elect Richard Hartman as Director                  For     Yes    For
GROUP PLC
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Elect Ralph Kugler as Director                     For     Yes    For
GROUP PLC
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Elect Robert Larson as Director                    For     Yes    For
GROUP PLC
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Elect Richard North as Director                    For     Yes    For
GROUP PLC
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Elect Stevan Porter as Director                    For     Yes    For
GROUP PLC
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Elect David Prosser as Director                    For     Yes    For
GROUP PLC
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Elect Richard Solomons as Director                 For     Yes    For
GROUP PLC
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Elect Sir Howard Stringer as Director              For     Yes    For
GROUP PLC
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Elect David Webster as Director                    For     Yes    For
GROUP PLC
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Re-appoint Ernst and Young LLP as Auditors of the  For     Yes    For
GROUP PLC                                                    Company
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Authorise Board to Fix Remuneration of the         For     Yes    For
GROUP PLC                                                    Auditors
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Approve Increase in Remuneration of Non-Executive  For     Yes    For
GROUP PLC                                                    Directors from GBP 550,000 to GBP 750,000
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Authorise EU Political Donations up to Aggregate   For     Yes    For
GROUP PLC                                                    Nominal Amount of GBP 100,000
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
GROUP PLC                                                    Securities with Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 235,529,677
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
GROUP PLC                                                    Securities without Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 35,329,451
INTERCONTINENTAL HOTELS            GB0032612805  30:00.0  M  Authorise 105,917,695 Ordinary Shares for Market   For     Yes    For
GROUP PLC                                                    Purchase
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Trinity Plc)
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Approve Remuneration Report                        For     Yes    For
Trinity Plc)
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Approve Final Dividend of 12.8 Pence Per Ordinary  For     Yes    For
Trinity Plc)                                                 Share
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Re-elect Peter Birch as Director                   For     Yes    For
Trinity Plc)
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Elect David Ross as Director                       For     Yes    For
Trinity Plc)
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Elect Vijay Vaghela as Director                    For     Yes    For
Trinity Plc)
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Authorise EU Political Donations by MGN Limited    For     Yes    For
Trinity Plc)                                                 up to Aggregate Nominal Amount of GBP 150,000
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Authorise EU Political Donations by Scottish       For     Yes    For
Trinity Plc)                                                 Daily Record and Sunday Mail Limited up to
                                                             Aggregate Nominal Amount of GBP 150,000
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Authorise EU Political Donations by Trinity        For     Yes    For
Trinity Plc)                                                 Mirror Regionals plc up to Aggregate Nominal
                                                             Amount of GBP 150,000
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Re-appoint Deloitte and Touche LLP as Auditors     For     Yes    For
Trinity Plc)                                                 and Authorise Board to Fix Remuneration of
                                                             Auditors
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Approve the Trinity Mirror Long-Term Incentive     For     Yes    For
Trinity Plc)                                                 Plan 2004
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Approve the Trinity Mirror Employees' Benefit      For     Yes    For
Trinity Plc)                                                 Trust
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Approve the Trinity Mirror Share Incentive Plan    For     Yes    For
Trinity Plc)
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Approve the Extension of the Employees' Share      For     Yes    For
Trinity Plc)                                                 Schemes to  Overseas Employees
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
Trinity Plc)                                                 Securities with Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 9,820,000
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
Trinity Plc)                                                 Securities without Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 1,472,500
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Authorise 29,450,000 Ordinary Shares for Market    For     Yes    For
Trinity Plc)                                                 Purchase
Trinity Mirror Plc (Formerly       GB0009039941  30:00.0  M  Approve Increase in Remuneration of Non-Executive  For     Yes    For
Trinity Plc)                                                 Directors from GBP 200,000 to GBP 500,000
ENAGAS SA                          ES0130960018  00:00.0  M  Approve Financial Statements and Statutory         For     Yes    For
                                                             Reports, Allocation of Income, and Discharge
                                                             Directors
ENAGAS SA                          ES0130960018  00:00.0  M  Fix Number of Directors; Elect Directors           For     Yes    For
ENAGAS SA                          ES0130960018  00:00.0  M  Amend Articles 27, 31 Re: Meeting Attendance and   For     Yes    For
                                                             Right to Information, Respectively
ENAGAS SA                          ES0130960018  00:00.0  M  Approve General Meeting Guidelines                 For     Yes    For
ENAGAS SA                          ES0130960018  00:00.0  M  Approve Remuneration of Directors                  For     Yes    For
ENAGAS SA                          ES0130960018  00:00.0  M  Approve Auditors                                   For     Yes    For
ENAGAS SA                          ES0130960018  00:00.0  M  Authorize Board to Ratify and Execute Approved     For     Yes    For
                                                             Resolutions
ASM Pacific Technology Ltd.        KYG0535Q1174  35:00.0  M  Amend Articles Re: Voting at General Meetings,     For     Yes    For
                                                             Nomination of Directors, Appointment of Multiple
                                                             Corporate Representatives by a Clearing House
ASM Pacific Technology Ltd.        KYG0535Q1174  35:00.0  M  Approve Issuance of Equity or Equity-Linked        Against Yes  Against
                                                             Securities without Preemptive Rights
ASM Pacific Technology Ltd.        KYG0535Q1174  35:00.0  M  Approve Repurchase of Up to 10 Percent of Issued   For     Yes    For
                                                             Capital
ASM Pacific Technology Ltd.        KYG0535Q1174  35:00.0  M  Authorize Reissuance of Repurchased Shares         For     Yes    For
Savills PLC                        GB0007777138  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Savills PLC                        GB0007777138  00:00.0  M  Approve Remuneration Report                        For     Yes    For
Savills PLC                        GB0007777138  00:00.0  M  Approve Final Dividend of 10 Pence Per Share       For     Yes    For
Savills PLC                        GB0007777138  00:00.0  M  Re-elect Richard Jewson as Director                For     Yes    For
Savills PLC                        GB0007777138  00:00.0  M  Re-elect Charles McVeigh as Director               For     Yes    For
Savills PLC                        GB0007777138  00:00.0  M  Re-elect Rupert Sebag-Montefiore as Director       For     Yes    For
Savills PLC                        GB0007777138  00:00.0  M  Re-appoint PricewaterhouseCoopers LLP as Auditors  For     Yes    For
                                                             of the Company
Savills PLC                        GB0007777138  00:00.0  M  Authorise Board to Fix Remuneration of the         For     Yes    For
                                                             Auditors
Savills PLC                        GB0007777138  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities with Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 1,147,851
Savills PLC                        GB0007777138  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 153,565
Savills PLC                        GB0007777138  00:00.0  M  Authorise 3,071,307 Ordinary Shares for Market     For     Yes    For
                                                             Purchase
Amlin Plc                          GB0000319581  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
(FormerlyAngerstein
Underwriting Trust Plc)
Amlin Plc                          GB0000319581  00:00.0  M  Approve Remuneration Report                        For     Yes    For
(FormerlyAngerstein
Underwriting Trust Plc)
Amlin Plc                          GB0000319581  00:00.0  M  Approve Final Dividend of 1.65 Pence Per Share     For     Yes    For
(FormerlyAngerstein
Underwriting Trust Plc)
Amlin Plc                          GB0000319581  00:00.0  M  Re-elect Charles Philipps as Director              For     Yes    For
(FormerlyAngerstein
Underwriting Trust Plc)
Amlin Plc                          GB0000319581  00:00.0  M  Elect Nigel Buchanan as Director                   For     Yes    For
(FormerlyAngerstein
Underwriting Trust Plc)
Amlin Plc                          GB0000319581  00:00.0  M  Re-appoint Deloitte and Touche LLP as Auditors     For     Yes    For
(FormerlyAngerstein                                          and Authorise Board to Fix Remuneration of
Underwriting Trust Plc)                                      Auditors
Amlin Plc                          GB0000319581  00:00.0  M  Approve Amlin Performance Share Plan 2004          For     Yes    For
(FormerlyAngerstein
Underwriting Trust Plc)
Amlin Plc                          GB0000319581  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
(FormerlyAngerstein                                          Securities with Pre-emptive Rights up to
Underwriting Trust Plc)                                      Aggregate Nominal Amount of GBP 32,626,122
Amlin Plc                          GB0000319581  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
(FormerlyAngerstein                                          Securities without Pre-emptive Rights up to
Underwriting Trust Plc)                                      Aggregate Nominal Amount of GBP 4,893,918
Amlin Plc                          GB0000319581  00:00.0  M  Authorise 39,151,346 Ordinary Shares for Market    For     Yes    For
(FormerlyAngerstein                                          Purchase
Underwriting Trust Plc)
Amlin Plc                          GB0000319581  00:00.0  M  Amend Articles Re: Treasury Shares                 For     Yes    For
(FormerlyAngerstein
Underwriting Trust Plc)
Inchcape PLC                       GB0006799729  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Inchcape PLC                       GB0006799729  00:00.0  M  Approve Remuneration Report                        For     Yes    For
Inchcape PLC                       GB0006799729  00:00.0  M  Approve Final Dividend of 26 Pence Per Share       For     Yes    For
Inchcape PLC                       GB0006799729  00:00.0  M  Elect Michael Wemms as Director                    For     Yes    For
Inchcape PLC                       GB0006799729  00:00.0  M  Re-elect Sir John Egan as Director                 For     Yes    For
Inchcape PLC                       GB0006799729  00:00.0  M  Re-elect Peter Johnson as Director                 For     Yes    For
Inchcape PLC                       GB0006799729  00:00.0  M  Re-appoint PricewaterhouseCoopers LLP as Auditors  For     Yes    For
                                                             of the Company
Inchcape PLC                       GB0006799729  00:00.0  M  Authorise Board to Fix Remuneration of the         For     Yes    For
                                                             Auditors
Inchcape PLC                       GB0006799729  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities with Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 39,476,139
Inchcape PLC                       GB0006799729  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 5,921,419
Inchcape PLC                       GB0006799729  00:00.0  M  Authorise 7,895,227 Ordinary Shares for Market     For     Yes    For
                                                             Purchase
Inchcape PLC                       GB0006799729  00:00.0  M  Amend The Inchcape SAYE Share Option Scheme        For     Yes    For
Inchcape PLC                       GB0006799729  00:00.0  M  Amend The Inchcape 1999 Share Option Plan          For     Yes    For
Inchcape PLC                       GB0006799729  00:00.0  M  Amend The Inchcape Deffered Bonus Plan             For     Yes    For
XSTRATA PLC                        GB0031411001  00:00.0  M  Accept Financial Statements and Statutory Reports          No
XSTRATA PLC                        GB0031411001  00:00.0  M  Approve Final Dividend of 13.3 US Cents Per Share          No
XSTRATA PLC                        GB0031411001  00:00.0  M  Approve Remuneration Report                                No
XSTRATA PLC                        GB0031411001  00:00.0  M  Re-elect Michael Davis as Director                         No
XSTRATA PLC                        GB0031411001  00:00.0  M  Re-elect David Issroff as Director                         No
XSTRATA PLC                        GB0031411001  00:00.0  M  Re-elect Sir Steve Robson as Director                      No
XSTRATA PLC                        GB0031411001  00:00.0  M  Re-elect David Rough as Director                           No
XSTRATA PLC                        GB0031411001  00:00.0  M  Re-appoint Ernst and Young LLP as Auditors and             No
                                                             Authorise Board to Fix Remuneration of Auditors
XSTRATA PLC                        GB0031411001  00:00.0  M  Authorise Issuance of Equity or Equity-Linked              No
                                                             Securities with Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of USD 105,250,402
XSTRATA PLC                        GB0031411001  00:00.0  M  Authorise Issuance of Equity or Equity-Linked              No
                                                             Securities without Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of USD 15,787,560
Delhaize Group (formerly           BE0003562700  00:00.0  M  Elect William Roper as Director                            No
Delhaize Le Lion)
Delhaize Group (formerly           BE0003562700  00:00.0  M  Authorize Repurchase of Up to Ten Percent of               No
Delhaize Le Lion)                                            Issued Share Capital
Delhaize Group (formerly           BE0003562700  00:00.0  M  Authorize Board to Implement Approved Resolutions          No
Delhaize Le Lion)
Slough Estates                     GB0008141045  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Slough Estates                     GB0008141045  00:00.0  M  Approve Final Dividend of 9.2 Pence Per Ordinary   For     Yes    For
                                                             Share
Slough Estates                     GB0008141045  00:00.0  M  Approve Remuneration Report                        Against Yes  Against
Slough Estates                     GB0008141045  00:00.0  M  Elect Andrew Palmer as Director                    For     Yes    For
Slough Estates                     GB0008141045  00:00.0  M  Elect Christopher Peacock as Director              For     Yes    For
Slough Estates                     GB0008141045  00:00.0  M  Re-elect Lord Blackwell as Director                For     Yes    For
Slough Estates                     GB0008141045  00:00.0  M  Re-elect Lord MacGregor of Pulham Market as        For     Yes    For
                                                             Director
Slough Estates                     GB0008141045  00:00.0  M  Re-elect Nigel Mobbs as Director                   For     Yes    For
Slough Estates                     GB0008141045  00:00.0  M  Re-appoint PricewaterhouseCoopers LLP as Auditors  For     Yes    For
                                                             of the Company
Slough Estates                     GB0008141045  00:00.0  M  Authorise Board to Fix Remuneration of the         For     Yes    For
                                                             Auditors
Slough Estates                     GB0008141045  00:00.0  M  Authorise EU Political Donations up to Aggregate   For     Yes    For
                                                             Nominal Amount of GBP 20,000
Slough Estates                     GB0008141045  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 5,222,170; and
                                                             Amend the Articles of Association Accordingly
Slough Estates                     GB0008141045  00:00.0  M  Authorise up to Ten Percent of the Issued          For     Yes    For
                                                             Ordinary Share Capital for Market Purchase
Slough Estates                     GB0008141045  00:00.0  M  Approve Increase in Remuneration of Non-Executive  For     Yes    For
                                                             Directors from GBP 250,000 to GBP 500,000
French Connection Group            GB0033764746  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
French Connection Group            GB0033764746  00:00.0  M  Approve Remuneration Report                        Against Yes  Against
French Connection Group            GB0033764746  00:00.0  M  Re-elect Neil Williams as Director                 For     Yes    For
French Connection Group            GB0033764746  00:00.0  M  Approve Final Dividend of 2.25 Pence Per Share     For     Yes    For
French Connection Group            GB0033764746  00:00.0  M  Re-appoint KMPG Audit Plc as Auditors and          For     Yes    For
                                                             Authorise Board to Fix Remuneration of Auditors
French Connection Group            GB0033764746  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities with Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 296,424
French Connection Group            GB0033764746  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 47,679
United Business Media Plc          GB0030224215  30:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
(Fm. United News & Media Plc)
United Business Media Plc          GB0030224215  30:00.0  M  Approve Remuneration Report                        For     Yes    For
(Fm. United News & Media Plc)
United Business Media Plc          GB0030224215  30:00.0  M  Approve Final Dividend of 5.7 Pence Per Share      For     Yes    For
(Fm. United News & Media Plc)
United Business Media Plc          GB0030224215  30:00.0  M  Re-elect John Botts as Director                    For     Yes    For
(Fm. United News & Media Plc)
United Business Media Plc          GB0030224215  30:00.0  M  Re-elect Malcolm Wall as Director                  For     Yes    For
(Fm. United News & Media Plc)
United Business Media Plc          GB0030224215  30:00.0  M  Re-appoint Ernst and Young LLP as Auditors and     For     Yes    For
(Fm. United News & Media Plc)                                Authorise Board to Fix Remuneration of Auditors
United Business Media Plc          GB0030224215  30:00.0  M  Authorise 33,582,615 Ordinary Shares for Market    For     Yes    For
(Fm. United News & Media Plc)                                Purchase
United Business Media Plc          GB0030224215  30:00.0  M  Authorise 6,212,819 B Shares for Market Purchase   For     Yes    For
(Fm. United News & Media Plc)
United Business Media Plc          GB0030224215  30:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
(Fm. United News & Media Plc)                                Securities with Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 27,985,513
United Business Media Plc          GB0030224215  30:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
(Fm. United News & Media Plc)                                Securities without Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 4,197,827
United Business Media Plc          GB0030224215  30:00.0  M  Authorise EU Political Donations  and Incur  EU    For     Yes    For
(Fm. United News & Media Plc)                                Political Expenditure up to Aggregate Nominal
                                                             Amount of GBP 100,000
United Business Media Plc          GB0030224215  30:00.0  M  Approve United Business Media 2004 Uk and          For     Yes    For
(Fm. United News & Media Plc)                                International Sharesave Schemes
Gemplus International              LU0121706294  00:00.0  M  Hear Board of Directors Reports                            No
Gemplus International              LU0121706294  00:00.0  M  Hear Management Report                                     No
Gemplus International              LU0121706294  00:00.0  M  Hear Auditors Reports                                      No
Gemplus International              LU0121706294  00:00.0  M  Consider and Approve Consolidated Financial                No
                                                             Statements
Gemplus International              LU0121706294  00:00.0  M  Consider and Approve Financial Statements                  No
Gemplus International              LU0121706294  00:00.0  M  Allocate Results of the Company by Allocation of           No
                                                             the Annual Losses to the Carry Forward Account
Gemplus International              LU0121706294  00:00.0  M  Grant Discharge to Directors                               No
Gemplus International              LU0121706294  00:00.0  M  Authorize Repurchase of up to 10 Percent of                No
                                                             Company's Shares for a Price No Less than EUR
                                                             0.01 per Share and No Greater than EUR 6 per Share
Gemplus International              LU0121706294  00:00.0  M  Approve Principles of Compensation of Directors            No
Gemplus International              LU0121706294  00:00.0  M  Approve Appointment of Michel Akkermans as Board           No
                                                             Member for a Three Year Period
Gemplus International              LU0121706294  00:00.0  M  Approve Reppointment of David Bonderman as Board           No
                                                             Member for a Three Year Period
Gemplus International              LU0121706294  00:00.0  M  Approve Reppointment of Randy L. Christofferson            No
                                                             as Board Member Until May 31, 2004
Gemplus International              LU0121706294  00:00.0  M  Approve Appointment of John Ormerod as Board               No
                                                             Member to Replace Randy L. Christofferson
                                                             Effective June 1, 2004 for a Three Year Period
Gemplus International              LU0121706294  00:00.0  M  Approve Definitve Election and Reappointment of            No
                                                             Geoffrey Fink as Board Member for a Three Year
                                                             Period
Gemplus International              LU0121706294  00:00.0  M  Approve Reapointment of Johannes Fritz as Board            No
                                                             Member for a Three Year Period
Gemplus International              LU0121706294  00:00.0  M  Approve Appointment of Kurt Hellstrom as Board             No
                                                             Member for a Three Year Period
Gemplus International              LU0121706294  00:00.0  M  Approve Definitve Election and Reappointment of            No
                                                             Werner Koepf as Board Member for a Three Year
                                                             Period
Gemplus International              LU0121706294  00:00.0  M  Approve Reapointment of Pete Kraljic as Board              No
                                                             Member for a Three Year Period
Gemplus International              LU0121706294  00:00.0  M  Approve Reapointment of Daniel Le Gal as Board             No
                                                             Member for a Three Year Period
Gemplus International              LU0121706294  00:00.0  M  Approve Reapointment of Alex Mandl as Board                No
                                                             Member for a Three Year Period
Gemplus International              LU0121706294  00:00.0  M  Approve Reapointment of William S. Price, III as           No
                                                             Board Member for a Three Year Period
Gemplus International              LU0121706294  00:00.0  M  Approve Reapointment of Dominique Vignon as Board          No
                                                             Member for a Three Year Period
Gemplus International              LU0121706294  00:00.0  M  Reappoint PricewaterhouseCoopers as Auditors               No
Gemplus International              LU0121706294  00:00.0  M  Other Business (Voting)                                    No
Techtronic Industries              HK0669002195  30:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Techtronic Industries              HK0669002195  30:00.0  M  Approve Final Dividend of HK$0.1775 Per Share      Against Yes  Against
Techtronic Industries              HK0669002195  30:00.0  M  Reelect Roy Chi Ping Chung as Group Executive      For     Yes    For
                                                             Director
Techtronic Industries              HK0669002195  30:00.0  M  Reelect Kin Wah Chan as Group Executive Director   For     Yes    For
Techtronic Industries              HK0669002195  30:00.0  M  Reelect Joel Arthur Schleicher as Independent      For     Yes    For
                                                             Non-Executive Director
Techtronic Industries              HK0669002195  30:00.0  M  Authorize Board to Fix Their Remuneration          For     Yes    For
Techtronic Industries              HK0669002195  30:00.0  M  Reappoint Deloitte Touche Tohmatsu as Auditors     For     Yes    For
                                                             and Fix Their Remuneration
Techtronic Industries              HK0669002195  30:00.0  M  Approve Increase in Authorized Capital from        Against Yes  Against
                                                             HK$160 Million to HK$240 Million by the Creation
                                                             of 400 Million Shares of HK$0.2 Each
Techtronic Industries              HK0669002195  30:00.0  M  Approve Issuance of Equity or Equity-Linked        Against Yes  Against
                                                             Securities without Preemptive Rights
Techtronic Industries              HK0669002195  30:00.0  M  Approve Repurchase of Up to 10 Percent of Issued   For     Yes    For
                                                             Capital
Techtronic Industries              HK0669002195  30:00.0  M  Authorize Reissuance of Repurchased Shares         For     Yes    For
Techtronic Industries              HK0669002195  30:00.0  M  Amend Articles Re: Postponement and Voting at      For     Yes    For
                                                             General Meetings, Appointment of Alternate
                                                             Director, Material Interest of Directors in
                                                             Contracts Entered into by the Company, Electronic
                                                             Communication, Indemnification of Directors and
                                                             Officers of the Company
Gemplus International              LU0121706294  00:00.0  M  Amend Articles re: Indication of the Municipality          No
                                                             of the Registered Office Within Which the Board
                                                             May Decide to Establish and Transfer Such
                                                             Registered Office
Gemplus International              LU0121706294  00:00.0  M  Amend Articles to Reflect Changes in Capital               No
Gemplus International              LU0121706294  00:00.0  M  Approve Issuance of Equity or Equity-Linked                No
                                                             Securities without Preemptive Rights
WILLIAM HILL PLC                   GB0031698896  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
WILLIAM HILL PLC                   GB0031698896  00:00.0  M  Approve Remuneration Report                        For     Yes    For
WILLIAM HILL PLC                   GB0031698896  00:00.0  M  Approve Final Dividend of 9 Pence Per Ordinary     For     Yes    For
                                                             Share
WILLIAM HILL PLC                   GB0031698896  00:00.0  M  Re-elect David Allvey as Director                  For     Yes    For
WILLIAM HILL PLC                   GB0031698896  00:00.0  M  Re-elect Barry Gibson as Director                  For     Yes    For
WILLIAM HILL PLC                   GB0031698896  00:00.0  M  Re-appoint Deloitte and Touche LLP as Auditors of  For     Yes    For
                                                             the Company
WILLIAM HILL PLC                   GB0031698896  00:00.0  M  Authorise Board to Fix Remuneration of the         For     Yes    For
                                                             Auditors
WILLIAM HILL PLC                   GB0031698896  00:00.0  M  Amend the 2004 Senior Management Operating Bonus   For     Yes    For
                                                             Scheme, the William Hill Executive Director
                                                             Incentive Plan, the William Hill Long Term
                                                             Incentive Plan and the William Hill SAYE Share
                                                             Option Schemes
WILLIAM HILL PLC                   GB0031698896  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities with Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 14,060,370
WILLIAM HILL PLC                   GB0031698896  00:00.0  M  Amend Articles of Association Re: Disapplication   For     Yes    For
                                                             of Pre-emptive Rights
WILLIAM HILL PLC                   GB0031698896  00:00.0  M  Amend Articles of Association Re: Treasury Shares  For     Yes    For
WILLIAM HILL PLC                   GB0031698896  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Pre-emptive Rights up to
                                                             Aggregate Nominal Amount Equal to Five Percent of
                                                             the Issued Share Capital
WILLIAM HILL PLC                   GB0031698896  00:00.0  M  Authorise 42,811,111 Ordinary Shares for Market    For     Yes    For
                                                             Purchase
Paladin Resources Plc              GB0006920325  30:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
(Formerly Pittencrieff
Resources)
Paladin Resources Plc              GB0006920325  30:00.0  M  Approve Remuneration Report                        For     Yes    For
(Formerly Pittencrieff
Resources)
Paladin Resources Plc              GB0006920325  30:00.0  M  Approve Final Dividend of 1.05 Pence Per Ordinary  For     Yes    For
(Formerly Pittencrieff                                       Share
Resources)
Paladin Resources Plc              GB0006920325  30:00.0  M  Re-elect Cuth McDowell as Director                 For     Yes    For
(Formerly Pittencrieff
Resources)
Paladin Resources Plc              GB0006920325  30:00.0  M  Re-elect Iain Paterson as Director                 For     Yes    For
(Formerly Pittencrieff
Resources)
Paladin Resources Plc              GB0006920325  30:00.0  M  Re-appoint Ernst and Young LLP as Auditors and     For     Yes    For
(Formerly Pittencrieff                                       Authorise Board to Fix Remuneration of Auditors
Resources)
Paladin Resources Plc              GB0006920325  30:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
(Formerly Pittencrieff                                       Securities with Pre-emptive Rights up to
Resources)                                                   Aggregate Nominal Amount of GBP 2,762,206.50
Paladin Resources Plc              GB0006920325  30:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
(Formerly Pittencrieff                                       Securities without Pre-emptive Rights up to
Resources)                                                   Aggregate Nominal Amount of GBP 1,611,889
Paladin Resources Plc              GB0006920325  30:00.0  M  Authorise 32,237,793 Ordinary Shares for Market    For     Yes    For
(Formerly Pittencrieff                                       Purchase
Resources)
NEXT PLC                           GB0032089863  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
NEXT PLC                           GB0032089863  00:00.0  M  Approve Remuneration Report                        Against Yes  Against
NEXT PLC                           GB0032089863  00:00.0  M  Approve Final Dividend of 24 Pence Ordinary Share  For     Yes    For
NEXT PLC                           GB0032089863  00:00.0  M  Elect Nick Brookes as Director                     For     Yes    For
NEXT PLC                           GB0032089863  00:00.0  M  Re-elect David Keens as Director                   For     Yes    For
NEXT PLC                           GB0032089863  00:00.0  M  Re-appoint Ernst and Young LLP as Auditors and     For     Yes    For
                                                             Authorise Board to Fix Remuneration of Auditors
NEXT PLC                           GB0032089863  00:00.0  M  Authorise Directors to Alter the Rules of the      For     Yes    For
                                                             Company's Employee Share Option Schemes to Permit
                                                             Options Granted Over Treasury Shares
NEXT PLC                           GB0032089863  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities and the Sale of Treasury Shares
                                                             without Pre-emptive Rights up to Aggregate
                                                             Nominal Amount of GBP 1,300,000
NEXT PLC                           GB0032089863  00:00.0  M  Authorise 39 Million Ordinary Shares for Market    For     Yes    For
                                                             Purchase
Balfour Beatty Plc (Formerly       GB0000961622  30:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
BICC PLC)
Balfour Beatty Plc (Formerly       GB0000961622  30:00.0  M  Approve Remuneration Report                        For     Yes    For
BICC PLC)
Balfour Beatty Plc (Formerly       GB0000961622  30:00.0  M  Approve Final Dividend of 3.4 Pence Per Ordinary   For     Yes    For
BICC PLC)                                                    Share
Balfour Beatty Plc (Formerly       GB0000961622  30:00.0  M  Re-elect Sir David John as Director                For     Yes    For
BICC PLC)
Balfour Beatty Plc (Formerly       GB0000961622  30:00.0  M  Re-elect Robert Walvis as Director                 For     Yes    For
BICC PLC)
Balfour Beatty Plc (Formerly       GB0000961622  30:00.0  M  Re-elect Michael Welton as Director                For     Yes    For
BICC PLC)
Balfour Beatty Plc (Formerly       GB0000961622  30:00.0  M  Elect Chalmers Carr as Director                    For     Yes    For
BICC PLC)
Balfour Beatty Plc (Formerly       GB0000961622  30:00.0  M  Elect Gordon Sage as Director                      For     Yes    For
BICC PLC)
Balfour Beatty Plc (Formerly       GB0000961622  30:00.0  M  Elect Christoph Von Rohr as Director               For     Yes    For
BICC PLC)
Balfour Beatty Plc (Formerly       GB0000961622  30:00.0  M  Re-appoint Deloitte and Touche LLP as Auditors     For     Yes    For
BICC PLC)
Balfour Beatty Plc (Formerly       GB0000961622  30:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
BICC PLC)                                                    Securities with Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 70,086,274
Balfour Beatty Plc (Formerly       GB0000961622  30:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
BICC PLC)                                                    Securities without Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 10,512,941
Balfour Beatty Plc (Formerly       GB0000961622  30:00.0  M  Authorise 42,051,764 Ordinary Shares and           For     Yes    For
BICC PLC)                                                    22,448,679 Convertible Preference Shares for
                                                             Market Purchase
Balfour Beatty Plc (Formerly       GB0000961622  30:00.0  M  Authorise EU Political Donations and EU Political  For     Yes    For
BICC PLC)                                                    Expenditure up to Aggregate Nominal Amount of GBP
                                                             25,000 Per Annum
Balfour Beatty Plc (Formerly       GB0000961622  30:00.0  M  Approve Reduction of Share Premium Account to GBP  For     Yes    For
BICC PLC)                                                    148,161,291.30; and Cancellation of the Capital
                                                             Redemption Reserve
Grafton Group PLC                  IE0031844511  30:00.0  M  Receive and Consider Financial Statements          For     Yes    For
Grafton Group PLC                  IE0031844511  30:00.0  M  Reappoint G. Bowler as a Director                  For     Yes    For
Grafton Group PLC                  IE0031844511  30:00.0  M  Reappoint R. Jewson as a Director                  For     Yes    For
Grafton Group PLC                  IE0031844511  30:00.0  M  Authorize Board to Fix Remuneration of Auditors    For     Yes    For
Grafton Group PLC                  IE0031844511  30:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities with Preemptive Rights up to the
                                                             Nominal Value of the Issued Share Capital
Grafton Group PLC                  IE0031844511  30:00.0  M  Authorize Board to Allot Equity Securities for     For     Yes    For
                                                             Cash without Preemptive Rights up to Aggregate
                                                             Nominal Amount of Five Percent of Issued and
                                                             Outstanding Ordinary Share Capital
Grafton Group PLC                  IE0031844511  30:00.0  M  Authorize Company to make Market Purchases of Own  For     Yes    For
                                                             Shares
Grafton Group PLC                  IE0031844511  30:00.0  M  Determine Price Range for Reissue of Treasury      For     Yes    For
                                                             Shares
Grafton Group PLC                  IE0031844511  30:00.0  M  Approve Cancellation of Redeemable Shares          For     Yes    For
Grafton Group PLC                  IE0031844511  30:00.0  M  Declare Dividend                                   For     Yes    For
Grafton Group PLC                  IE0031844511  30:00.0  M  Approve Increase in Authorized Share Capital       For     Yes    For
                                                             Through Creation of 'A' Ordinary Shares
Grafton Group PLC                  IE0031844511  30:00.0  M  Authorize Contingent Purchase Contract Relating    For     Yes    For
                                                             to 'A' Ordinary Shares
Grafton Group PLC                  IE0031844511  30:00.0  M  Amend Articles re: Rights and Restrictions         For     Yes    For
                                                             Attached to 'A' Ordinary Shares
INI Steel Co. (frmrly.             KR7004020004  00:00.0  M  Elect Director                                     For     Yes    For
Inchon Iron Steel)
Alfred McAlpine plc                GB0005645394  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Alfred McAlpine plc                GB0005645394  00:00.0  M  Approve Remuneration Report                        Against Yes  Against
Alfred McAlpine plc                GB0005645394  00:00.0  M  Approve Final Dividend of 6.5 Pence Per Ordinary   For     Yes    For
                                                             Share
Alfred McAlpine plc                GB0005645394  00:00.0  M  Re-elect Dominic Lavelle as Director               For     Yes    For
Alfred McAlpine plc                GB0005645394  00:00.0  M  Re-elect Peter Carolan as Director                 For     Yes    For
Alfred McAlpine plc                GB0005645394  00:00.0  M  Elect Oliver Whitehead as Director                 For     Yes    For
Alfred McAlpine plc                GB0005645394  00:00.0  M  Elect Matt Swan as Director                        For     Yes    For
Alfred McAlpine plc                GB0005645394  00:00.0  M  Re-appoint PricewaterhouseCoopers LLP as Auditors  For     Yes    For
                                                             and Authorise Board to Fix Remuneration of
                                                             Auditors
Alfred McAlpine plc                GB0005645394  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities with Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 8,551,325
Alfred McAlpine plc                GB0005645394  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 1,282,698
Alfred McAlpine plc                GB0005645394  00:00.0  M  Authorise 10,261,590 Ordinary Shares for Market    For     Yes    For
                                                             Purchase
Ryohin Keikaku Co. Ltd.            JP3976300008  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 22, Final JY 25,
                                                             Special JY 0
Ryohin Keikaku Co. Ltd.            JP3976300008  00:00.0  M  Amend Articles to: Expand Business Lines -         For     Yes    For
                                                             Authorize Share Repurchases at Board's Discretion
                                                             - Limit Directors' Legal Liability
Ryohin Keikaku Co. Ltd.            JP3976300008  00:00.0  M  Elect Director                                     For     Yes    For
Ryohin Keikaku Co. Ltd.            JP3976300008  00:00.0  M  Elect Director                                     For     Yes    For
Ryohin Keikaku Co. Ltd.            JP3976300008  00:00.0  M  Elect Director                                     For     Yes    For
Ryohin Keikaku Co. Ltd.            JP3976300008  00:00.0  M  Elect Director                                     For     Yes    For
Ryohin Keikaku Co. Ltd.            JP3976300008  00:00.0  M  Elect Director                                     For     Yes    For
Ryohin Keikaku Co. Ltd.            JP3976300008  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Ryohin Keikaku Co. Ltd.            JP3976300008  00:00.0  M  Appoint Internal Statutory Auditor                 Against Yes  Against
Ryohin Keikaku Co. Ltd.            JP3976300008  00:00.0  M  Appoint Internal Statutory Auditor                 Against Yes  Against
Ryohin Keikaku Co. Ltd.            JP3976300008  00:00.0  M  Approve Retirement Bonuses for Director and        Against Yes  Against
                                                             Statutory Auditors
Ryohin Keikaku Co. Ltd.            JP3976300008  00:00.0  M  Approve Increase in Aggregate Compensation         For     Yes    For
                                                             Ceiling for Directors
Ryohin Keikaku Co. Ltd.            JP3976300008  00:00.0  M  Approve Executive Stock Option Plan                For     Yes    For
Kingspan Group plc                 IE0004927939  00:00.0  M  Receive and Adopt Financial Statements and         For     Yes    For
                                                             Reports of the Board and Auditors for the Year
                                                             Ended December 31, 2003
Kingspan Group plc                 IE0004927939  00:00.0  M  Declare Dividend                                   For     Yes    For
Kingspan Group plc                 IE0004927939  00:00.0  M  Elect T. Mulcahy as Director                       For     Yes    For
Kingspan Group plc                 IE0004927939  00:00.0  M  Elect B. Joyce as Director                         For     Yes    For
Kingspan Group plc                 IE0004927939  00:00.0  M  Elect T. McArdle as Director                       For     Yes    For
Kingspan Group plc                 IE0004927939  00:00.0  M  Elect N. Crowe as Director                         For     Yes    For
Kingspan Group plc                 IE0004927939  00:00.0  M  Reelect D. Mulvihill as Director                   For     Yes    For
Kingspan Group plc                 IE0004927939  00:00.0  M  Reelect E. McCarthy as Director                    For     Yes    For
Kingspan Group plc                 IE0004927939  00:00.0  M  Reelect K. O'Connell as Director                   For     Yes    For
Kingspan Group plc                 IE0004927939  00:00.0  M  Authorize Board to Fix Remuneration of Auditors    For     Yes    For
Kingspan Group plc                 IE0004927939  00:00.0  M  Authorize Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities with Preemptive Rights up to the
                                                             Amount of the Authorized but Unissued Share
                                                             Capital
Kingspan Group plc                 IE0004927939  00:00.0  M  Authorize Board to Allot Equity Securities for     For     Yes    For
                                                             Cash without Preemptive Rights up to Aggregate
                                                             Nominal Amount of Five Percent of Issued and
                                                             Outstanding Ordinary Share Capital
Kingspan Group plc                 IE0004927939  00:00.0  M  Authorize Repurchase of Up to 10 Percent of        For     Yes    For
                                                             Issued Share Capital
Kingspan Group plc                 IE0004927939  00:00.0  M  Authorize Reissuance of Repurchased Shares         For     Yes    For
Kingspan Group plc                 IE0004927939  00:00.0  M  Transact Other Business (Voting)                   Against Yes  Against
Bloomsbury Publishing              GB0033147751  00:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Bloomsbury Publishing              GB0033147751  00:00.0  M  Approve Remuneration Report                        Against Yes  Against
Bloomsbury Publishing              GB0033147751  00:00.0  M  Approve Final Dividend of 1.677 Pence Per          For     Yes    For
                                                             Ordinary Share
Bloomsbury Publishing              GB0033147751  00:00.0  M  Re-elect Kathy Rooney as Director                  For     Yes    For
Bloomsbury Publishing              GB0033147751  00:00.0  M  Re-elect Jill Coleman as Director                  For     Yes    For
Bloomsbury Publishing              GB0033147751  00:00.0  M  Re-elect Minna Fry as Director                     For     Yes    For
Bloomsbury Publishing              GB0033147751  00:00.0  M  Re-elect Michael Mayer as Director                 For     Yes    For
Bloomsbury Publishing              GB0033147751  00:00.0  M  Re-appoint Baker Tilly as Auditors and Authorise   For     Yes    For
                                                             Board to Fix Remuneration of Auditors
Bloomsbury Publishing              GB0033147751  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities with Pre-emptive Rights up to
                                                             Aggregate Nominal Amount of GBP 268,715
Bloomsbury Publishing              GB0033147751  00:00.0  M  Authorise Issuance of Equity or Equity-Linked      For     Yes    For
                                                             Securities without Pre-emptive Rights Pursuant to
                                                             the Terms of the Company's Existing Employees'
                                                             Share Scheme and Otherwise up to Aggregate
                                                             Nominal Amount of GBP 44,064
Bloomsbury Publishing              GB0033147751  00:00.0  M  Authorise 3,525,139 Ordinary Shares for Market     For     Yes    For
                                                             Purchase
Sr Teleperformance (Formerly       FR0000051807  00:00.0  M  Approve Financial Statements and Discharge                 No
Rochefortaise Communication)                                 Directors and Auditors
Sr Teleperformance (Formerly       FR0000051807  00:00.0  M  Accept Consolidated Financial Statements and               No
Rochefortaise Communication)                                 Statutory Reports
Sr Teleperformance (Formerly       FR0000051807  00:00.0  M  Approve Special Auditors' Report Regarding                 No
Rochefortaise Communication)                                 Related-Party Transactions
Sr Teleperformance (Formerly       FR0000051807  00:00.0  M  Approve Allocation of Income and Dividends of EUR          No
Rochefortaise Communication)                                 0.30 per Share
Sr Teleperformance (Formerly       FR0000051807  00:00.0  M  Authorize Repurchase of Up to Ten Percent of               No
Rochefortaise Communication)                                 Issued Share Capital
Sr Teleperformance (Formerly       FR0000051807  00:00.0  M  Approve Remuneration of Directors in the                   No
Rochefortaise Communication)                                 Aggregate Amount of EUR 94,000
Sr Teleperformance (Formerly       FR0000051807  00:00.0  M  Authorize Filing of Required Documents/Other               No
Rochefortaise Communication)                                 Formalities
Sr Teleperformance (Formerly       FR0000051807  00:00.0  M  Approve Stock Option Plan Grants                           No
Rochefortaise Communication)
Sr Teleperformance (Formerly       FR0000051807  00:00.0  M  Approve Capital Increase Reserved for Employees            No
Rochefortaise Communication)                                 Participating in Savings-Related Share Purchase
                                                             Plan
Sr Teleperformance (Formerly       FR0000051807  00:00.0  M  Authorize Filing of Required Documents/Other               No
Rochefortaise Communication)                                 Formalities
Kobenhavns Lufthave                DK0010201102  00:00.0  M  Approve DKK 77 Million Reduction in Share Capital  For     Yes    For
                                                             via Share Cancellation
Kobenhavns Lufthave                DK0010201102  00:00.0  M  Amend Articles Re: Remove 10 Percent Ownership     For     Yes    For
                                                             Ceiling
Kobenhavns Lufthave                DK0010201102  00:00.0  M  Other Business (Non-Voting)                        None    Yes    None
Techtronic Industries              HK0669002195  30:00.0  M  Approve Grant of Options to Horst Julius Pudwill   Against Yes  Against
                                                             and Roy Chi Ping Chung to Subscribe for Ordinary
                                                             Shares in the Capital of the Company Pursuant to
                                                             the Share Option Scheme
Techtronic Industries              HK0669002195  30:00.0  M  Approve Stock Split of Every Share of HK$0.2 in    For     Yes    For
                                                             the Capital of the Company into Two Shares of
                                                             HK$0.1 Each
Techtronic Industries              HK0669002195  30:00.0  M  Amend Articles to Reflect Changes in Capital       Against Yes  Against
Paddy Power (frmrly. POWER         IE0002588105  00:00.0  M  Receive and Consider Financial Statements for the  For     Yes    For
LEISURE)                                                     Year Ended December 31, 2003
Paddy Power (frmrly. POWER         IE0002588105  00:00.0  M  Declare Final Dividend of EUR 0.0859 per Share     For     Yes    For
LEISURE)
Paddy Power (frmrly. POWER         IE0002588105  00:00.0  M  Appoint Nigel Northridge as Director               For     Yes    For
LEISURE)
Paddy Power (frmrly. POWER         IE0002588105  00:00.0  M  Appoint Patrick Kennedy as Director                For     Yes    For
LEISURE)
Paddy Power (frmrly. POWER         IE0002588105  00:00.0  M  Reelect John Corcoran as Director                  For     Yes    For
LEISURE)
Paddy Power (frmrly. POWER         IE0002588105  00:00.0  M  Reelect Stewart Kenny as Director                  For     Yes    For
LEISURE)
Paddy Power (frmrly. POWER         IE0002588105  00:00.0  M  Reelect David Power as Director                    For     Yes    For
LEISURE)
Paddy Power (frmrly. POWER         IE0002588105  00:00.0  M  Reelect John O'Reilly as Director                  For     Yes    For
LEISURE)
Paddy Power (frmrly. POWER         IE0002588105  00:00.0  M  Authorize Board to Fix Remuneration of Auditors    For     Yes    For
LEISURE)
Paddy Power (frmrly. POWER         IE0002588105  00:00.0  M  Amend Articles of Association re: Technical        For     Yes    For
LEISURE)                                                     Provision of Share Repurchase Programs, Basis for
                                                             the Disapplication of Preemeptive Rights,
                                                             Increase Directors Remuneration
Paddy Power (frmrly. POWER         IE0002588105  00:00.0  M  Authorize Board to Allot Equity Securities for     For     Yes    For
LEISURE)                                                     Cash without Preemptive Rights up to Aggregate
                                                             Nominal Amount of Five Percent of Issued Ordinary
                                                             Share Capital
Paddy Power (frmrly. POWER         IE0002588105  00:00.0  M  Authorize Share Repurchase Program                 For     Yes    For
LEISURE)
Paddy Power (frmrly. POWER         IE0002588105  00:00.0  M  Approve Second Tier Option Scheme                  For     Yes    For
LEISURE)
Paddy Power (frmrly. POWER         IE0002588105  00:00.0  M  Approve 2004 Long Term Incentive Plan              For     Yes    For
LEISURE)
Paddy Power (frmrly. POWER         IE0002588105  00:00.0  M  Amend 2000 Share Option Scheme and 2000 Sharesave  For     Yes    For
LEISURE)                                                     Scheme
Freenet.de  AG                     DE0005792006  00:00.0  M  Receive Financial Statements and Statutory Reports         No
Freenet.de  AG                     DE0005792006  00:00.0  M  Approve Allocation of Income and Omission of               No
                                                             Dividends
Freenet.de  AG                     DE0005792006  00:00.0  M  Approve Discharge of Management Board                      No
Freenet.de  AG                     DE0005792006  00:00.0  M  Approve Discharge of Supervisory Board                     No
Freenet.de  AG                     DE0005792006  00:00.0  M  Approve Issuance of Convertible Bonds and/or               No
                                                             Bonds with Warrants Attached up to Aggregate
                                                             Nominal Amount of EUR 500 Million with Preemptive
                                                             Rights; Approve Creation of EUR 4.5 Million Pool
                                                             of Conditional Capital to Guarantee Conversion
                                                             Rights
Freenet.de  AG                     DE0005792006  00:00.0  M  Approve EUR 37.5 Million Capitalization of                 No
                                                             Reserves
Freenet.de  AG                     DE0005792006  00:00.0  M  Approve Creation of EUR 26.5 Million Pool of               No
                                                             Conditional Capital without Preemptive Rights
Freenet.de  AG                     DE0005792006  00:00.0  M  Authorize Share Repurchase Program and Reissuance          No
                                                             of Repurchased Shares
Freenet.de  AG                     DE0005792006  00:00.0  M  Approve Affiliation Agreements with Subsidiaries           No
                                                             (freenet Cityline GmbH and freenet Internet
                                                             Beteiligungs GmbH)
Freenet.de  AG                     DE0005792006  00:00.0  M  Adopt New Articles of Association                          No
Freenet.de  AG                     DE0005792006  00:00.0  M  Ratify PwC Deutsche Revision AG as Auditors                No
Freenet.de  AG                     DE0005792006  00:00.0  M  Elect Klaus-Dieter Scheurle to the Supervisory             No
                                                             Board
Gamesa Corp Tecnologia             ES0143416016  30:00.0  M  Approve Individual and Group Financial             For     Yes    For
(frmelyGrupo Auxiliar                                        Statements, Allocation of Income and Distribution
Metalurgico)                                                 of Dividend, and Discharge Directors
Gamesa Corp Tecnologia             ES0143416016  30:00.0  M  Authorize Capitalization of Reserves of EUR        For     Yes    For
(frmelyGrupo Auxiliar                                        810,999.68 Through a Change in Par Value to EUR
Metalurgico)                                                 0.17 Per Share
Gamesa Corp Tecnologia             ES0143416016  30:00.0  M  Approve General Meeting Guidelines; Information    For     Yes    For
(frmelyGrupo Auxiliar                                        Re: Board Guidelines
Metalurgico)
Gamesa Corp Tecnologia             ES0143416016  30:00.0  M  Amend Articles                                     For     Yes    For
(frmelyGrupo Auxiliar
Metalurgico)
Gamesa Corp Tecnologia             ES0143416016  30:00.0  M  Approve Executive Stock Option Plan                Against Yes  Against
(frmelyGrupo Auxiliar
Metalurgico)
Gamesa Corp Tecnologia             ES0143416016  30:00.0  M  Authorize Repurchase of Shares                     For     Yes    For
(frmelyGrupo Auxiliar
Metalurgico)
Gamesa Corp Tecnologia             ES0143416016  30:00.0  M  Approve Agreements Re: Individual and Group        For     Yes    For
(frmelyGrupo Auxiliar                                        Auditor in Compliance With Spanish Law
Metalurgico)
Gamesa Corp Tecnologia             ES0143416016  30:00.0  M  Authorize Board to Ratify and Execute Approved     For     Yes    For
(frmelyGrupo Auxiliar                                        Resolutions
Metalurgico)
Versatel Telecom                   NL0000391266  00:00.0  M  Open Meeting                                               No
International
Versatel Telecom                   NL0000391266  00:00.0  M  Receive Report of Management Board                         No
International
Versatel Telecom                   NL0000391266  00:00.0  M  Approve Financial Statements and Statutory Reports         No
International
Versatel Telecom                   NL0000391266  00:00.0  M  Approve Discharge of Management Board                      No
International
Versatel Telecom                   NL0000391266  00:00.0  M  Approve Discharge of Supervisory Board                     No
International
Versatel Telecom                   NL0000391266  00:00.0  M  Approve Decrease in Size of Supervisory Board              No
International
Versatel Telecom                   NL0000391266  00:00.0  M  Approve Discharge of Retiring Members of                   No
International                                                Supervisory Board for 2003
Versatel Telecom                   NL0000391266  00:00.0  M  Elect Boudewijn Beerkens, Loek Heermans, and Hans          No
International                                                Huber to Supervisory Board
Versatel Telecom                   NL0000391266  00:00.0  M  Approve Remuneration of Supervisory Board                  No
International
Versatel Telecom                   NL0000391266  00:00.0  M  Ratify Auditors                                            No
International
Versatel Telecom                   NL0000391266  00:00.0  M  Discussion about Company's Corporate Governance            No
International                                                Report
Versatel Telecom                   NL0000391266  00:00.0  M  Authorize Repurchase of Up to Ten Percent of               No
International                                                Issued Share Capital
Versatel Telecom                   NL0000391266  00:00.0  M  Allow Questions                                            No
International
Versatel Telecom                   NL0000391266  00:00.0  M  Close Meeting                                              No
International
Grande Holdings                    BMG4055L1283  30:00.0  M  Accept Financial Statements and Statutory Reports  For     Yes    For
Grande Holdings                    BMG4055L1283  30:00.0  M  Approve Final and Special Dividends                Against Yes  Against
Grande Holdings                    BMG4055L1283  30:00.0  M  Reelect Christopher W. Ho as Director and          For     Yes    For
                                                             Authorize Board to Fix His Remuneration
Grande Holdings                    BMG4055L1283  30:00.0  M  Reelect Paul K. F. Law as Director and Authorize   For     Yes    For
                                                             Board to Fix His Remuneration
Grande Holdings                    BMG4055L1283  30:00.0  M  Reelect Herbert H. K. Tsoi as Director and         For     Yes    For
                                                             Authorize Board to Fix His Remuneration
Grande Holdings                    BMG4055L1283  30:00.0  M  Approve Auditors and Authorize Board to Fix Their  For     Yes    For
                                                             Remuneration
Grande Holdings                    BMG4055L1283  30:00.0  M  Amend Bylaws Re: Voting at General Meetings,       For     Yes    For
                                                             Material Interest of Directors in Contracts
                                                             Entered into by the Company, Nomination of
                                                             Directors
Grande Holdings                    BMG4055L1283  30:00.0  M  Approve Repurchase of Up to 10 Percent of Issued   For     Yes    For
                                                             Capital
Grande Holdings                    BMG4055L1283  30:00.0  M  Approve Issuance of Equity or Equity-Linked        Against Yes  Against
                                                             Securities without Preemptive Rights
Grande Holdings                    BMG4055L1283  30:00.0  M  Authorize Reissuance of Repurchased Shares         For     Yes    For
Acs, Actividades De                ES0167050311  30:00.0  M  Approve Individual and Group Financial             For     Yes    For
Construcciones (Formerly                                     Statements, Allocation of Income; Present
Gines Navarro C                                              Corporate Governance Report
Acs, Actividades De                ES0167050311  30:00.0  M  Approve Discharge of Management Board              For     Yes    For
Construcciones (Formerly
Gines Navarro C
Acs, Actividades De                ES0167050311  30:00.0  M  Elect Management Board                             For     Yes    For
Construcciones (Formerly
Gines Navarro C
Acs, Actividades De                ES0167050311  30:00.0  M  Authorize Repurchase of Shares                     For     Yes    For
Construcciones (Formerly
Gines Navarro C
Acs, Actividades De                ES0167050311  30:00.0  M  Approve Auditors                                   For     Yes    For
Construcciones (Formerly
Gines Navarro C
Acs, Actividades De                ES0167050311  30:00.0  M  Approve Reduction in Share Capital via             For     Yes    For
Construcciones (Formerly                                     Cancellation of 902,453 Treasury Shares; Amend
Gines Navarro C                                              Articles Accordingly
Acs, Actividades De                ES0167050311  30:00.0  M  Approve 3:1 Stock Split and Subsequent Reduction   For     Yes    For
Construcciones (Formerly                                     in Par Value to EUR 0.50 from EUR 1.50
Gines Navarro C
Acs, Actividades De                ES0167050311  30:00.0  M  Amend Articles 13, 15, 20b, 22, 26, and 28 Re:     For     Yes    For
Construcciones (Formerly                                     Board Numbers, Composition, Functions, and
Gines Navarro C                                              General Meetings Attendance and Information
Acs, Actividades De                ES0167050311  30:00.0  M  Approve Stock Option Plan                          For     Yes    For
Construcciones (Formerly
Gines Navarro C
Acs, Actividades De                ES0167050311  30:00.0  M  Approve General Meeting Guidelines; Present        For     Yes    For
Construcciones (Formerly                                     Report Re: Board Guidelines
Gines Navarro C
Acs, Actividades De                ES0167050311  30:00.0  M  Authorize Board to Ratify and Execute Approved     For     Yes    For
Construcciones (Formerly                                     Resolutions
Gines Navarro C
Acs, Actividades De                ES0167050311  30:00.0  M  Approve Minutes of Meeting                         For     Yes    For
Construcciones (Formerly
Gines Navarro C
Delhaize Group (formerly           BE0003562700  45:00.0  M  Authorize Repurchase of Up to Ten Percent of               No
Delhaize Le Lion)                                            Issued Share Capital
Delhaize Group (formerly           BE0003562700  45:00.0  M  Authorize Board to Implement Approved Resolutions          No
Delhaize Le Lion)
Kingspan Group plc                 IE0004927939  15:00.0  M  Waive Requirement for Mandatory Offer to All       For     Yes    None
                                                             Shareholders
York-Benimaru Co. Ltd.             JP3953400003  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 16, Final JY
                                                             17.5, Special JY 0
York-Benimaru Co. Ltd.             JP3953400003  00:00.0  M  Amend Articles to: Authorize Share Repurchases at  Against Yes  Against
                                                             Board's Discretion - Limit Directors' and
                                                             Internal Auditors' Legal Liability
York-Benimaru Co. Ltd.             JP3953400003  00:00.0  M  Elect Director                                     For     Yes    For
York-Benimaru Co. Ltd.             JP3953400003  00:00.0  M  Elect Director                                     For     Yes    For
York-Benimaru Co. Ltd.             JP3953400003  00:00.0  M  Elect Director                                     For     Yes    For
York-Benimaru Co. Ltd.             JP3953400003  00:00.0  M  Elect Director                                     For     Yes    For
York-Benimaru Co. Ltd.             JP3953400003  00:00.0  M  Elect Director                                     For     Yes    For
York-Benimaru Co. Ltd.             JP3953400003  00:00.0  M  Elect Director                                     For     Yes    For
York-Benimaru Co. Ltd.             JP3953400003  00:00.0  M  Elect Director                                     For     Yes    For
York-Benimaru Co. Ltd.             JP3953400003  00:00.0  M  Elect Director                                     For     Yes    For
York-Benimaru Co. Ltd.             JP3953400003  00:00.0  M  Elect Director                                     For     Yes    For
York-Benimaru Co. Ltd.             JP3953400003  00:00.0  M  Elect Director                                     For     Yes    For
York-Benimaru Co. Ltd.             JP3953400003  00:00.0  M  Elect Director                                     For     Yes    For
York-Benimaru Co. Ltd.             JP3953400003  00:00.0  M  Elect Director                                     For     Yes    For
York-Benimaru Co. Ltd.             JP3953400003  00:00.0  M  Elect Director                                     For     Yes    For
York-Benimaru Co. Ltd.             JP3953400003  00:00.0  M  Approve Retirement Bonus for Director              For     Yes    For
Ipsos                              FR0000073298  30:00.0  M  Approve Financial Statements and Discharge                 No
                                                             Directors
Ipsos                              FR0000073298  30:00.0  M  Accept Consolidated Financial Statements and               No
                                                             Statutory Reports
Ipsos                              FR0000073298  30:00.0  M  Approve Allocation of Income and Net Dividends of          No
                                                             EUR 0.85 per Share
Ipsos                              FR0000073298  30:00.0  M  Approve Special Auditors' Report Regarding                 No
                                                             Related-Party Transactions
Ipsos                              FR0000073298  30:00.0  M  Authorize Issuance of Bonds/Debentures in the              No
                                                             Aggregate Value of EUR 250 Million
Ipsos                              FR0000073298  30:00.0  M  Reelect Didier Truchot as Director                         No
Ipsos                              FR0000073298  30:00.0  M  Reelect Jean-Marc Lech as Director                         No
Ipsos                              FR0000073298  30:00.0  M  Reelect Carlos Harding as Director                         No
Ipsos                              FR0000073298  30:00.0  M  Reelect Patrick Sayer as Director                          No
Ipsos                              FR0000073298  30:00.0  M  Elect Victoire de Margerie as Director                     No
Ipsos                              FR0000073298  30:00.0  M  Elect Wladimir Mollof as Director                          No
Ipsos                              FR0000073298  30:00.0  M  Ratify Ernst & Young Audit as Auditors                     No
Ipsos                              FR0000073298  30:00.0  M  Ratify Bruno Perrin as Alternate Auditor                   No
Ipsos                              FR0000073298  30:00.0  M  Change Location of Registered Office/Headquarters          No
Ipsos                              FR0000073298  30:00.0  M  Authorize Repurchase of Up to Ten Percent of               No
                                                             Issued Share Capital
Ipsos                              FR0000073298  30:00.0  M  Authorize Issuance of Equity or Equity-Linked              No
                                                             Securities with Preemptive Rights up to Aggregate
                                                             Nominal Amount of EUR 3 Million
Ipsos                              FR0000073298  30:00.0  M  Authorize Issuance of Equity or Equity-Linked              No
                                                             Securities without Preemptive Rights up to
                                                             Aggregate Nominal Amount of EUR 3 Million
Ipsos                              FR0000073298  30:00.0  M  Authorize Capital Increase of Up to EUR 3 Million          No
                                                             for Future Exchange Offers
Ipsos                              FR0000073298  30:00.0  M  Authorize Issuance of Equity Upon Conversion of a          No
                                                             Subsidiary's Equity-Linked Securities
Ipsos                              FR0000073298  30:00.0  M  Set Global Limit for Capital Increase to EUR 3             No
                                                             Million Resulting from All Issuance Requests
Ipsos                              FR0000073298  30:00.0  M  Authorize Capitalization of Reserves of Up to EUR          No
                                                             3 Million for Bonus Issue or Increase in Par Value
Ipsos                              FR0000073298  30:00.0  M  Allow Board to Issue Shares in the Event of a              No
                                                             Public Tender Offer or Share Exchange Offer
Ipsos                              FR0000073298  30:00.0  M  Approve Capital Increase Reserved for Employees            No
                                                             Participating in Savings-Related Share Purchase
                                                             Plan
Ipsos                              FR0000073298  30:00.0  M  Approve Reduction in Share Capital via                     No
                                                             Cancellation of Repurchased Shares
Ipsos                              FR0000073298  30:00.0  M  Amend Article 12 of Company's Bylaws to Reflect            No
                                                             Changed Location of Company Headquarters
Ipsos                              FR0000073298  30:00.0  M  Amend Articles Re: Lenght of Directors' Terms              No
Ipsos                              FR0000073298  30:00.0  M  Amend Articles to Reflect 2003 Legal Changes Re:           No
                                                             Shareholding Disclosure Requirement, Power of
                                                             Chairman, Power of the Board and Related-Party
                                                             Transactions
Ipsos                              FR0000073298  30:00.0  M  Authorize Filing of Required Documents/Other               No
                                                             Formalities
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
Information  Systems)                                        Following Dividends: Interim JY 10, Final JY 15,
                                                             Special JY 0
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Amend Articles to: Authorize Share Repurchases at  Against Yes  Against
Information  Systems)                                        Board's Discretion
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Elect Director                                     For     Yes    For
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Elect Director                                     For     Yes    For
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Elect Director                                     For     Yes    For
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Elect Director                                     For     Yes    For
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Elect Director                                     For     Yes    For
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Elect Director                                     For     Yes    For
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Elect Director                                     For     Yes    For
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Elect Director                                     For     Yes    For
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Elect Director                                     For     Yes    For
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Elect Director                                     For     Yes    For
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Elect Director                                     For     Yes    For
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Elect Director                                     For     Yes    For
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Elect Director                                     For     Yes    For
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Elect Director                                     For     Yes    For
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Elect Director                                     For     Yes    For
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Elect Director                                     For     Yes    For
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Appoint Internal Statutory Auditor                 Against Yes  Against
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Appoint Internal Statutory Auditor                 Against Yes  Against
Information  Systems)
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Approve Retirement Bonuses for Directors and       Against Yes  Against
Information  Systems)                                        Statutory Auditor
TIS Inc. (frm. Toyo                JP3612800007  00:00.0  M  Approve Executive Stock Option Plan                For     Yes    For
Information  Systems)
Kerry Properties                   BMG524401079  00:00.0  M  Approve Master Agreement                           For     Yes    For
Kerry Properties                   BMG524401079  00:00.0  M  Adopt Company's Chinese Name                       For     Yes    For
Kerry Properties                   BMG524401079  00:00.0  M  Adopt New Bylaws                                   For     Yes    For
Ricoh Leasing Co., Ltd.            JP3974100004  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 10.5, Final JY
                                                             11.5, Special JY 0
Ricoh Leasing Co., Ltd.            JP3974100004  00:00.0  M  Amend Articles to: Authorize Share Repurchases at  Against Yes  Against
                                                             Board's Discretion
Ricoh Leasing Co., Ltd.            JP3974100004  00:00.0  M  Elect Director                                     For     Yes    For
Ricoh Leasing Co., Ltd.            JP3974100004  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Ricoh Leasing Co., Ltd.            JP3974100004  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Ricoh Leasing Co., Ltd.            JP3974100004  00:00.0  M  Appoint Internal Statutory Auditor                 Against Yes  Against
Ricoh Leasing Co., Ltd.            JP3974100004  00:00.0  M  Approve Retirement Bonuses for Statutory Auditors  Against Yes  Against
KAWASAKI KISEN KAISHA LTD          JP3223800008  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 5, Final JY 5,
                                                             Special JY 0
KAWASAKI KISEN KAISHA LTD          JP3223800008  00:00.0  M  Amend Articles to: Authorize Share Repurchases at  For     Yes    For
                                                             Board's Discretion
KAWASAKI KISEN KAISHA LTD          JP3223800008  00:00.0  M  Approve Executive Stock Option Plan                For     Yes    For
KAWASAKI KISEN KAISHA LTD          JP3223800008  00:00.0  M  Elect Director                                     For     Yes    For
KAWASAKI KISEN KAISHA LTD          JP3223800008  00:00.0  M  Elect Director                                     For     Yes    For
KAWASAKI KISEN KAISHA LTD          JP3223800008  00:00.0  M  Elect Director                                     For     Yes    For
KAWASAKI KISEN KAISHA LTD          JP3223800008  00:00.0  M  Elect Director                                     For     Yes    For
KAWASAKI KISEN KAISHA LTD          JP3223800008  00:00.0  M  Elect Director                                     For     Yes    For
KAWASAKI KISEN KAISHA LTD          JP3223800008  00:00.0  M  Elect Director                                     For     Yes    For
KAWASAKI KISEN KAISHA LTD          JP3223800008  00:00.0  M  Elect Director                                     For     Yes    For
KAWASAKI KISEN KAISHA LTD          JP3223800008  00:00.0  M  Elect Director                                     For     Yes    For
KAWASAKI KISEN KAISHA LTD          JP3223800008  00:00.0  M  Elect Director                                     For     Yes    For
KAWASAKI KISEN KAISHA LTD          JP3223800008  00:00.0  M  Elect Director                                     For     Yes    For
KAWASAKI KISEN KAISHA LTD          JP3223800008  00:00.0  M  Elect Director                                     For     Yes    For
KAWASAKI KISEN KAISHA LTD          JP3223800008  00:00.0  M  Appoint Internal Statutory Auditor                 Against Yes  Against
KAWASAKI KISEN KAISHA LTD          JP3223800008  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
KAWASAKI KISEN KAISHA LTD          JP3223800008  00:00.0  M  Approve Retirement Bonuses for Statutory Auditors  Against Yes  Against
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Approve Allocation of Income, Including the        Against Yes  Against
                                                             Following Dividends: Interim JY 12, Final JY 12,
                                                             Special JY 0
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Authorize Share Repurchase Program                 For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Amend Articles to: Authorize Share Repurchases at  Against Yes  Against
                                                             Board's Discretion
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Elect Director                                     For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Elect Director                                     For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Elect Director                                     For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Elect Director                                     For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Elect Director                                     For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Elect Director                                     For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Elect Director                                     For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Elect Director                                     For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Elect Director                                     For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Elect Director                                     For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Elect Director                                     For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Elect Director                                     For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Elect Director                                     For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Approve Executive Stock Option Plan                For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Approve Retirement Bonuses for Directors           For     Yes    For
Sumisho Lease Co. Ltd.             JP3400600007  00:00.0  M  Approve Retirement Bonus for Statutory Auditor     Against Yes  Against
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 3, Final JY 3,
                                                             Special JY 0
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Amend Articles to: Reduce Directors' Term in       For     Yes    For
                                                             Office - Authorize Share Repurchases at Board's
                                                             Discretion - Steamline Board Structure - Decrease
                                                             Authorized Capital to Reflect Share Repurchase
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Elect Director                                     For     Yes    For
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Elect Director                                     For     Yes    For
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Elect Director                                     For     Yes    For
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Elect Director                                     For     Yes    For
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Elect Director                                     For     Yes    For
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Elect Director                                     For     Yes    For
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Elect Director                                     For     Yes    For
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Elect Director                                     For     Yes    For
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Elect Director                                     For     Yes    For
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Elect Director                                     For     Yes    For
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Elect Director                                     For     Yes    For
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Elect Director                                     For     Yes    For
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Elect Director                                     For     Yes    For
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Elect Director                                     For     Yes    For
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Elect Director                                     For     Yes    For
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Elect Director                                     For     Yes    For
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Toho Gas Co. Ltd.                  JP3600200004  00:00.0  M  Approve Special Bonus for Family of Deceased       Against Yes  Against
                                                             Director and Approve Retirement Bonuses for
                                                             Directors and Statutory Auditor
Exedy Corp.                        JP3161160001  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 6, Final JY 9,
                                                             Special JY 0
Exedy Corp.                        JP3161160001  00:00.0  M  Amend Articles to: Authorize Share Repurchases at  Against Yes  Against
                                                             Board's Discretion
Exedy Corp.                        JP3161160001  00:00.0  M  Elect Director                                     For     Yes    For
Exedy Corp.                        JP3161160001  00:00.0  M  Elect Director                                     For     Yes    For
Exedy Corp.                        JP3161160001  00:00.0  M  Elect Director                                     For     Yes    For
Exedy Corp.                        JP3161160001  00:00.0  M  Elect Director                                     For     Yes    For
Exedy Corp.                        JP3161160001  00:00.0  M  Elect Director                                     For     Yes    For
Exedy Corp.                        JP3161160001  00:00.0  M  Elect Director                                     For     Yes    For
Exedy Corp.                        JP3161160001  00:00.0  M  Elect Director                                     For     Yes    For
Exedy Corp.                        JP3161160001  00:00.0  M  Elect Director                                     For     Yes    For
Exedy Corp.                        JP3161160001  00:00.0  M  Elect Director                                     For     Yes    For
Exedy Corp.                        JP3161160001  00:00.0  M  Elect Director                                     For     Yes    For
Exedy Corp.                        JP3161160001  00:00.0  M  Elect Director                                     For     Yes    For
Exedy Corp.                        JP3161160001  00:00.0  M  Elect Director                                     For     Yes    For
Exedy Corp.                        JP3161160001  00:00.0  M  Elect Director                                     For     Yes    For
Exedy Corp.                        JP3161160001  00:00.0  M  Elect Director                                     For     Yes    For
Exedy Corp.                        JP3161160001  00:00.0  M  Elect Director                                     For     Yes    For
Exedy Corp.                        JP3161160001  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Exedy Corp.                        JP3161160001  00:00.0  M  Approve Retirement Bonuses for Director and        Against Yes  Against
                                                             Statutory Auditor
Mitsui Mining & Smelting Co.       JP3888400003  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
Ltd.                                                         Following Dividends: Interim JY 0, Final JY 5,
                                                             Special JY 0
Mitsui Mining & Smelting Co.       JP3888400003  00:00.0  M  Amend Articles to: Authorize Share Repurchases at  Against Yes  Against
Ltd.                                                         Board's Discretion
Mitsui Mining & Smelting Co.       JP3888400003  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Ltd.
Mitsui Mining & Smelting Co.       JP3888400003  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Ltd.
Mitsui Mining & Smelting Co.       JP3888400003  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Ltd.
Mitsui Mining & Smelting Co.       JP3888400003  00:00.0  M  Approve Retirement Bonuses for Statutory Auditors  For     Yes    For
Ltd.
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 0, Final JY 8,
                                                             Special JY 0
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Amend Articles to: Authorize Share Repurchases at  Against Yes  Against
                                                             Board's Discretion
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Elect Director                                     For     Yes    For
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Elect Director                                     For     Yes    For
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Elect Director                                     For     Yes    For
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Elect Director                                     For     Yes    For
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Elect Director                                     For     Yes    For
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Elect Director                                     For     Yes    For
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Elect Director                                     For     Yes    For
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Elect Director                                     For     Yes    For
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Elect Director                                     For     Yes    For
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Elect Director                                     For     Yes    For
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Elect Director                                     For     Yes    For
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Elect Director                                     For     Yes    For
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Elect Director                                     For     Yes    For
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Elect Director                                     For     Yes    For
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Elect Director                                     For     Yes    For
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Elect Director                                     For     Yes    For
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Appoint Internal Statutory Auditor                 Against Yes  Against
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Appoint Internal Statutory Auditor                 Against Yes  Against
Aioi Insurance Co. Ltd.            JP3486600004  00:00.0  M  Approve Retirement Bonuses for Directors and       Against Yes  Against
                                                             Statutory Auditor
NIPPON MINING HOLDINGS INC.        JP3379550001  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 0, Final JY 6,
                                                             Special JY 0
NIPPON MINING HOLDINGS INC.        JP3379550001  00:00.0  M  Amend Articles to: Reduce Directors' Term in       Against Yes  Against
                                                             Office - Authorize Share Repurchases at Board's
                                                             Discretion
NIPPON MINING HOLDINGS INC.        JP3379550001  00:00.0  M  Elect Director                                     For     Yes    For
NIPPON MINING HOLDINGS INC.        JP3379550001  00:00.0  M  Elect Director                                     For     Yes    For
NIPPON MINING HOLDINGS INC.        JP3379550001  00:00.0  M  Elect Director                                     For     Yes    For
NIPPON MINING HOLDINGS INC.        JP3379550001  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
NIPPON MINING HOLDINGS INC.        JP3379550001  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
NIPPON MINING HOLDINGS INC.        JP3379550001  00:00.0  M  Approve Retirement Bonuses for Director and        Against Yes  Against
                                                             Statutory Auditors
Nisshin Seifun Group Inc.          JP3676800000  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 4.5, Final JY
                                                             6.5, Special JY 0
Nisshin Seifun Group Inc.          JP3676800000  00:00.0  M  Amend Articles to: Decrease Authorized Capital to  For     Yes    For
                                                             Reflect Share Repurchase - Clarify Director
                                                             Authorities - Authorize Share Repurchases at
                                                             Board's Discretion
Nisshin Seifun Group Inc.          JP3676800000  00:00.0  M  Approve Executive Stock Option Plan                For     Yes    For
Nisshin Seifun Group Inc.          JP3676800000  00:00.0  M  Elect Director                                     For     Yes    For
Nisshin Seifun Group Inc.          JP3676800000  00:00.0  M  Elect Director                                     For     Yes    For
Nisshin Seifun Group Inc.          JP3676800000  00:00.0  M  Elect Director                                     For     Yes    For
Nisshin Seifun Group Inc.          JP3676800000  00:00.0  M  Elect Director                                     For     Yes    For
Nisshin Seifun Group Inc.          JP3676800000  00:00.0  M  Elect Director                                     For     Yes    For
Nisshin Seifun Group Inc.          JP3676800000  00:00.0  M  Elect Director                                     For     Yes    For
Nisshin Seifun Group Inc.          JP3676800000  00:00.0  M  Elect Director                                     For     Yes    For
Nisshin Seifun Group Inc.          JP3676800000  00:00.0  M  Elect Director                                     For     Yes    For
Nisshin Seifun Group Inc.          JP3676800000  00:00.0  M  Elect Director                                     For     Yes    For
Nisshin Seifun Group Inc.          JP3676800000  00:00.0  M  Elect Director                                     For     Yes    For
Nisshin Seifun Group Inc.          JP3676800000  00:00.0  M  Approve Retirement Bonus for Director              For     Yes    For
Seino Transportation Co. Ltd.      JP3415400005  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 0, Final JY 11,
                                                             Special JY 0
Seino Transportation Co. Ltd.      JP3415400005  00:00.0  M  Amend Articles to: Authorize Share Repurchases at  Against Yes  Against
                                                             Board's Discretion
Seino Transportation Co. Ltd.      JP3415400005  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Seino Transportation Co. Ltd.      JP3415400005  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Seino Transportation Co. Ltd.      JP3415400005  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Seino Transportation Co. Ltd.      JP3415400005  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Seino Transportation Co. Ltd.      JP3415400005  00:00.0  M  Approve Retirement Bonuses for Statutory Auditors  Against Yes  Against
Seino Transportation Co. Ltd.      JP3415400005  00:00.0  M  Approve Adjustment to Aggregate Compensation       For     Yes    For
                                                             Ceiling for Statutory Auditors
Hitachi Kokusai Electric Co.       JP3294600006  00:00.0  M  Amend Articles to: Authorize Share Repurchases at  Against Yes  Against
Ltd. (frm Kokusai Electric)                                  Board's Discretion
Hitachi Kokusai Electric Co.       JP3294600006  00:00.0  M  Approve Transformation of Company's Yagi Antenna   For     Yes    For
Ltd. (frm Kokusai Electric)                                  Division into Wholly-Owned Subsidiary Yagi
                                                             Antenna Inc.
Hitachi Kokusai Electric Co.       JP3294600006  00:00.0  M  Elect Director                                     Against Yes  Against
Ltd. (frm Kokusai Electric)
Hitachi Kokusai Electric Co.       JP3294600006  00:00.0  M  Elect Director                                     For     Yes    For
Ltd. (frm Kokusai Electric)
Hitachi Kokusai Electric Co.       JP3294600006  00:00.0  M  Elect Director                                     For     Yes    For
Ltd. (frm Kokusai Electric)
Hitachi Kokusai Electric Co.       JP3294600006  00:00.0  M  Elect Director                                     Against Yes  Against
Ltd. (frm Kokusai Electric)
Hitachi Kokusai Electric Co.       JP3294600006  00:00.0  M  Elect Director                                     For     Yes    For
Ltd. (frm Kokusai Electric)
Haseko Corp.                       JP3768600003  00:00.0  M  Approve Handling of Net Loss with, No Dividends    For     Yes    For
Haseko Corp.                       JP3768600003  00:00.0  M  Amend Articles to: Provide for Sale of             For     Yes    For
                                                             Supplemental Shares to Odd-Lot Holders
Haseko Corp.                       JP3768600003  00:00.0  M  Elect Director                                     For     Yes    For
Haseko Corp.                       JP3768600003  00:00.0  M  Elect Director                                     For     Yes    For
Haseko Corp.                       JP3768600003  00:00.0  M  Elect Director                                     For     Yes    For
Haseko Corp.                       JP3768600003  00:00.0  M  Elect Director                                     For     Yes    For
Haseko Corp.                       JP3768600003  00:00.0  M  Elect Director                                     For     Yes    For
Haseko Corp.                       JP3768600003  00:00.0  M  Elect Director                                     For     Yes    For
Haseko Corp.                       JP3768600003  00:00.0  M  Elect Director                                     For     Yes    For
Haseko Corp.                       JP3768600003  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Haseko Corp.                       JP3768600003  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Daiichikosho Co., Ltd.             JP3475200006  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 0, Final JY 38,
                                                             Special JY 0
Daiichikosho Co., Ltd.             JP3475200006  00:00.0  M  Amend Articles to: Amend Business Lines -          Against Yes  Against
                                                             Increase Authorized Capital - Authorize Share
                                                             Repurchases at Board's Discretion
Daiichikosho Co., Ltd.             JP3475200006  00:00.0  M  Appoint Internal Statutory Auditor                 Against Yes  Against
Daiichikosho Co., Ltd.             JP3475200006  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Daiichikosho Co., Ltd.             JP3475200006  00:00.0  M  Approve Retirement Bonuses for Statutory Auditors  Against Yes  Against
Suruga Bank                        JP3411000007  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
Ltd.                                                         Following Dividends: Interim JY 2.5, Final JY
                                                             2.5, Special JY 0
Suruga Bank                        JP3411000007  00:00.0  M  Amend Articles to: Change Company Name -           Against Yes  Against
Ltd.                                                         Authorize Share Repurchases at Board's Discretion
Suruga Bank                        JP3411000007  00:00.0  M  Elect Director                                     For     Yes    For
Ltd.
Suruga Bank                        JP3411000007  00:00.0  M  Elect Director                                     For     Yes    For
Ltd.
Suruga Bank                        JP3411000007  00:00.0  M  Elect Director                                     For     Yes    For
Ltd.
Suruga Bank                        JP3411000007  00:00.0  M  Elect Director                                     For     Yes    For
Ltd.
Suruga Bank                        JP3411000007  00:00.0  M  Elect Director                                     For     Yes    For
Ltd.
Suruga Bank                        JP3411000007  00:00.0  M  Elect Director                                     For     Yes    For
Ltd.
Suruga Bank                        JP3411000007  00:00.0  M  Elect Director                                     For     Yes    For
Ltd.
Suruga Bank                        JP3411000007  00:00.0  M  Elect Director                                     For     Yes    For
Ltd.
Suruga Bank                        JP3411000007  00:00.0  M  Elect Director                                     For     Yes    For
Ltd.
Suruga Bank                        JP3411000007  00:00.0  M  Elect Director                                     For     Yes    For
Ltd.
Suruga Bank                        JP3411000007  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Ltd.
Suruga Bank                        JP3411000007  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Ltd.
Suruga Bank                        JP3411000007  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Ltd.
Suruga Bank                        JP3411000007  00:00.0  M  Approve Executive Stock Option Plan                For     Yes    For
Ltd.
Suruga Bank                        JP3411000007  00:00.0  M  Approve Retirement Bonuses for Directors and       Against Yes  Against
Ltd.                                                         Statutory Auditor
Ushio Inc.                         JP3156400008  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 0, Final JY 15,
                                                             Special JY 5
Ushio Inc.                         JP3156400008  00:00.0  M  Amend Articles to: Increase Number of Internal     Against Yes  Against
                                                             Auditors - Expand Board Eligibility - Authorize
                                                             Share Repurchases at Board's Discretion
Ushio Inc.                         JP3156400008  00:00.0  M  Elect Director                                     For     Yes    For
Ushio Inc.                         JP3156400008  00:00.0  M  Elect Director                                     For     Yes    For
Ushio Inc.                         JP3156400008  00:00.0  M  Elect Director                                     For     Yes    For
Ushio Inc.                         JP3156400008  00:00.0  M  Elect Director                                     For     Yes    For
Ushio Inc.                         JP3156400008  00:00.0  M  Appoint Internal Statutory Auditor                 Against Yes  Against
Ushio Inc.                         JP3156400008  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Ushio Inc.                         JP3156400008  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Ushio Inc.                         JP3156400008  00:00.0  M  Appoint Internal Statutory Auditor                 Against Yes  Against
Ushio Inc.                         JP3156400008  00:00.0  M  Approve Retirement Bonuses for Directors and       Against Yes  Against
                                                             Statutory Auditors
Ushio Inc.                         JP3156400008  00:00.0  M  Approve Adjustment to Aggregate Compensation       For     Yes    For
                                                             Ceiling for Statutory Auditors
Bank of Kyoto Ltd.                 JP3251200006  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 0, Final JY 3,
                                                             Special JY 0
Bank of Kyoto Ltd.                 JP3251200006  00:00.0  M  Amend Articles to: Authorize Share Repurchases at  For     Yes    For
                                                             Board's Discretion
Bank of Kyoto Ltd.                 JP3251200006  00:00.0  M  Elect Director                                     For     Yes    For
Bank of Kyoto Ltd.                 JP3251200006  00:00.0  M  Elect Director                                     For     Yes    For
Bank of Kyoto Ltd.                 JP3251200006  00:00.0  M  Elect Director                                     For     Yes    For
Bank of Kyoto Ltd.                 JP3251200006  00:00.0  M  Elect Director                                     For     Yes    For
Bank of Kyoto Ltd.                 JP3251200006  00:00.0  M  Elect Director                                     For     Yes    For
Bank of Kyoto Ltd.                 JP3251200006  00:00.0  M  Elect Director                                     For     Yes    For
Bank of Kyoto Ltd.                 JP3251200006  00:00.0  M  Elect Director                                     For     Yes    For
Bank of Kyoto Ltd.                 JP3251200006  00:00.0  M  Elect Director                                     For     Yes    For
Bank of Kyoto Ltd.                 JP3251200006  00:00.0  M  Elect Director                                     For     Yes    For
Bank of Kyoto Ltd.                 JP3251200006  00:00.0  M  Elect Director                                     For     Yes    For
Bank of Kyoto Ltd.                 JP3251200006  00:00.0  M  Elect Director                                     For     Yes    For
Bank of Kyoto Ltd.                 JP3251200006  00:00.0  M  Elect Director                                     For     Yes    For
Bank of Kyoto Ltd.                 JP3251200006  00:00.0  M  Elect Director                                     For     Yes    For
Bank of Kyoto Ltd.                 JP3251200006  00:00.0  M  Approve Retirement Bonus for Director              For     Yes    For
Hitachi Construction               JP3787000003  00:00.0  M  Amend Articles to: Increase Authorized Capital     Against Yes  Against
Machinery Co. Ltd.                                           from 300 Million to 700 Million Shares -
                                                             Authorize Share Repurchases at Board's Discretion
Hitachi Construction               JP3787000003  00:00.0  M  Elect Director                                     For     Yes    For
Machinery Co. Ltd.
Hitachi Construction               JP3787000003  00:00.0  M  Elect Director                                     For     Yes    For
Machinery Co. Ltd.
Hitachi Construction               JP3787000003  00:00.0  M  Elect Director                                     For     Yes    For
Machinery Co. Ltd.
Hitachi Construction               JP3787000003  00:00.0  M  Elect Director                                     For     Yes    For
Machinery Co. Ltd.
Hitachi Construction               JP3787000003  00:00.0  M  Elect Director                                     For     Yes    For
Machinery Co. Ltd.
Hitachi Construction               JP3787000003  00:00.0  M  Elect Director                                     Against Yes  Against
Machinery Co. Ltd.
Hitachi Construction               JP3787000003  00:00.0  M  Elect Director                                     Against Yes  Against
Machinery Co. Ltd.
Hitachi Construction               JP3787000003  00:00.0  M  Elect Director                                     Against Yes  Against
Machinery Co. Ltd.
Hitachi Construction               JP3787000003  00:00.0  M  Approve Executive Stock Option Plan                For     Yes    For
Machinery Co. Ltd.
Leopalace21 Corp.                  JP3167500002  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 0, Final JY 10,
                                                             Special JY 5
Leopalace21 Corp.                  JP3167500002  00:00.0  M  Amend Articles to: Authorize Share Repurchases at  Against Yes  Against
                                                             Board's Discretion
Leopalace21 Corp.                  JP3167500002  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Leopalace21 Corp.                  JP3167500002  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Leopalace21 Corp.                  JP3167500002  00:00.0  M  Approve Adjustment to Aggregate Compensation       For     Yes    For
                                                             Ceiling for Statutory Auditors
Xebio Co. Ltd.                     JP3428800001  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 14.65, Final JY
                                                             15.35, Special JY 5
Xebio Co. Ltd.                     JP3428800001  00:00.0  M  Amend Articles to: Reduce Directors Term in        For     Yes    For
                                                             Office - Authorize Share Repurchases at Board's
                                                             Discretion
Xebio Co. Ltd.                     JP3428800001  00:00.0  M  Elect Director                                     For     Yes    For
Xebio Co. Ltd.                     JP3428800001  00:00.0  M  Elect Director                                     For     Yes    For
Xebio Co. Ltd.                     JP3428800001  00:00.0  M  Elect Director                                     For     Yes    For
Xebio Co. Ltd.                     JP3428800001  00:00.0  M  Elect Director                                     For     Yes    For
Xebio Co. Ltd.                     JP3428800001  00:00.0  M  Elect Director                                     For     Yes    For
Xebio Co. Ltd.                     JP3428800001  00:00.0  M  Elect Director                                     For     Yes    For
Xebio Co. Ltd.                     JP3428800001  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Xebio Co. Ltd.                     JP3428800001  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Xebio Co. Ltd.                     JP3428800001  00:00.0  M  Approve Retirement Bonuses for Director and        Against Yes  Against
                                                             Statutory Auditor
Uniden Corp.                       JP3952000002  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 12.5, Final JY
                                                             12.5, Special JY 0
Uniden Corp.                       JP3952000002  00:00.0  M  Elect Director                                     For     Yes    For
Uniden Corp.                       JP3952000002  00:00.0  M  Elect Director                                     For     Yes    For
Uniden Corp.                       JP3952000002  00:00.0  M  Elect Director                                     For     Yes    For
Uniden Corp.                       JP3952000002  00:00.0  M  Elect Director                                     For     Yes    For
Uniden Corp.                       JP3952000002  00:00.0  M  Elect Director                                     For     Yes    For
Uniden Corp.                       JP3952000002  00:00.0  M  Elect Director                                     For     Yes    For
Uniden Corp.                       JP3952000002  00:00.0  M  Elect Director                                     For     Yes    For
Uniden Corp.                       JP3952000002  00:00.0  M  Elect Director                                     For     Yes    For
Uniden Corp.                       JP3952000002  00:00.0  M  Elect Director                                     For     Yes    For
Uniden Corp.                       JP3952000002  00:00.0  M  Elect Director                                     For     Yes    For
Uniden Corp.                       JP3952000002  00:00.0  M  Elect Director                                     For     Yes    For
Uniden Corp.                       JP3952000002  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Uniden Corp.                       JP3952000002  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Uniden Corp.                       JP3952000002  00:00.0  M  Approve Retirement Bonuses for Directors and       Against Yes  Against
                                                             Statutory Auditors
EDION CORP, TOKYO                  JP3164470001  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 10, Final JY 10,
                                                             Special JY 0
EDION CORP, TOKYO                  JP3164470001  00:00.0  M  Amend Articles to: Authorize Appointment of        For     Yes    For
                                                             Alternate Statutory Auditors - Clarify Director
                                                             Authorities
EDION CORP, TOKYO                  JP3164470001  00:00.0  M  Elect Director                                     For     Yes    For
EDION CORP, TOKYO                  JP3164470001  00:00.0  M  Elect Director                                     For     Yes    For
EDION CORP, TOKYO                  JP3164470001  00:00.0  M  Elect Director                                     For     Yes    For
EDION CORP, TOKYO                  JP3164470001  00:00.0  M  Elect Director                                     For     Yes    For
EDION CORP, TOKYO                  JP3164470001  00:00.0  M  Elect Director                                     For     Yes    For
EDION CORP, TOKYO                  JP3164470001  00:00.0  M  Elect Director                                     For     Yes    For
EDION CORP, TOKYO                  JP3164470001  00:00.0  M  Elect Director                                     For     Yes    For
EDION CORP, TOKYO                  JP3164470001  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
EDION CORP, TOKYO                  JP3164470001  00:00.0  M  Appoint Alternate Statutory Auditor                For     Yes    For
EDION CORP, TOKYO                  JP3164470001  00:00.0  M  Appoint External Auditors                          For     Yes    For
Mitsubishi Gas Chemical Co.        JP3896800004  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
Inc.                                                         Following Dividends: Interim JY 0, Final JY 4,
                                                             Special JY 0
Mitsubishi Gas Chemical Co.        JP3896800004  00:00.0  M  Amend Articles to: Authorize Share Repurchases at  For     Yes    For
Inc.                                                         Board's Discretion
Mitsubishi Gas Chemical Co.        JP3896800004  00:00.0  M  Elect Director                                     For     Yes    For
Inc.
Mitsubishi Gas Chemical Co.        JP3896800004  00:00.0  M  Elect Director                                     For     Yes    For
Inc.
Mitsubishi Gas Chemical Co.        JP3896800004  00:00.0  M  Elect Director                                     For     Yes    For
Inc.
Mitsubishi Gas Chemical Co.        JP3896800004  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Inc.
Mitsubishi Gas Chemical Co.        JP3896800004  00:00.0  M  Approve Retirement Bonuses for Directors           For     Yes    For
Inc.
Meiji Dairies Corp.                JP3917800009  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 3, Final JY 3,
                                                             Special JY 0
Meiji Dairies Corp.                JP3917800009  00:00.0  M  Amend Articles to: Authorize Share Repurchases at  For     Yes    For
                                                             Board's Discretion
Meiji Dairies Corp.                JP3917800009  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Meiji Dairies Corp.                JP3917800009  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Meiji Dairies Corp.                JP3917800009  00:00.0  M  Appoint Internal Statutory Auditor                 Against Yes  Against
Meiji Dairies Corp.                JP3917800009  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Meiji Dairies Corp.                JP3917800009  00:00.0  M  Appoint Alternate Statutory Auditor                For     Yes    For
Meiji Dairies Corp.                JP3917800009  00:00.0  M  Approve Retirement Bonuses for Director and        Against Yes  Against
                                                             Statutory Auditors
Hiroshima Bank Ltd.                JP3797000001  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 2.5, Final JY
                                                             2.5, Special JY 0
Hiroshima Bank Ltd.                JP3797000001  00:00.0  M  Amend Articles to: Authorize Share Repurchases at  For     Yes    For
                                                             Board's Discretion
Hiroshima Bank Ltd.                JP3797000001  00:00.0  M  Approve Retirement Bonuses for Directors           For     Yes    For
Kansai Paint Co. Ltd.              JP3229400001  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
                                                             Following Dividends: Interim JY 3, Final JY 4,
                                                             Special JY 0
Kansai Paint Co. Ltd.              JP3229400001  00:00.0  M  Amend Articles to: Authorize Share Repurchases at  For     Yes    For
                                                             Board's Discretion
Kansai Paint Co. Ltd.              JP3229400001  00:00.0  M  Elect Director                                     For     Yes    For
Kansai Paint Co. Ltd.              JP3229400001  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Kansai Paint Co. Ltd.              JP3229400001  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Kansai Paint Co. Ltd.              JP3229400001  00:00.0  M  Approve Retirement Bonuses for Statutory Auditors  For     Yes    For
Maruha Group Inc (from             JP3876600002  00:00.0  M  Approve Allocation of Income, Including the        For     Yes    For
Maruha Corp.)                                                Following Dividends: Interim JY 0, Final JY 3,
                                                             Special JY 0
Maruha Group Inc (from             JP3876600002  00:00.0  M  Elect Director                                     For     Yes    For
Maruha Corp.)
Maruha Group Inc (from             JP3876600002  00:00.0  M  Elect Director                                     For     Yes    For
Maruha Corp.)
Maruha Group Inc (from             JP3876600002  00:00.0  M  Elect Director                                     For     Yes    For
Maruha Corp.)
Maruha Group Inc (from             JP3876600002  00:00.0  M  Elect Director                                     For     Yes    For
Maruha Corp.)
Maruha Group Inc (from             JP3876600002  00:00.0  M  Appoint Internal Statutory Auditor                 For     Yes    For
Maruha Corp.)


Fund Name:  Principal Variable Contracts Fund, Inc. - LargeCap Blend Account
Sub-Advisor:  Federated


Date of Fiscal year-end: 12/31/2003

Date of reporting period: 7/1/2003 - 6/30/2004

   Item 1. Proxy Voting Record
   Account Number: PVFCAF

   ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
           Proposal Type Voted? Vote For/Agnst Mgmt
   Abbott Laboratories ABT  002824100  4/23/04  Annual
   1.01   Elect Roxanne S. Austin MGMT YES FOR FOR
   1.02   Elect H. Laurance Fuller MGMT YES FOR FOR
   1.03   Elect Richard A. Gonzalez MGMT YES FOR FOR
   1.04   Elect Jack M. Greenberg MGMT YES FOR FOR
   1.05   Elect Jeffrey M. Leiden MGMT YES FOR FOR
   1.06   Elect David Owen MGMT YES FOR FOR
   1.07   Elect Boone Powell Jr. MGMT YES FOR FOR
   1.08   Elect Addison Barry Rand MGMT YES FOR FOR
   1.09   Elect W. Ann Reynolds MGMT YES FOR FOR
   1.10   Elect Roy S. Roberts MGMT YES FOR FOR
   1.11   Elect William D. Smithburg MGMT YES FOR FOR
   1.12   Elect John R. Walter MGMT YES FOR FOR
   1.13   Elect Miles D. White MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Review Drug Pricing or Distribution SHLDR YES AGNST FOR
   4.00   Review Political Spending SHLDR YES AGNST FOR
   5.00   Restrict Executive Compensation SHLDR YES AGNST FOR
   6.00   Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR

   AES AES  00130H105  4/28/04  Annual
   1.01   Elect Richard Darman MGMT YES FOR FOR
   1.02   Elect Alice F. Emerson MGMT YES FOR FOR
   1.03   Elect Paul T. Hanrahan MGMT YES FOR FOR
   1.04   Elect Kristina M. Johnson MGMT YES FOR FOR
   1.05   Elect John A. Koskinen MGMT YES FOR FOR
   1.06   Elect Philip Lader MGMT YES FOR FOR
   1.07   Elect John H. McArthur MGMT YES FOR FOR
   1.08   Elect Sandra O. Moose MGMT YES FOR FOR
   1.09   Elect Phillip A. Odeen MGMT YES FOR FOR
   1.10   Elect Charles O. Rossotti MGMT YES FOR FOR
   1.11   Elect Sven Sandstrom MGMT YES FOR FOR
   1.12   Elect Roger W. Sant MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR

   Alcoa AA  013817101  4/30/04  Annual
   1.01   Elect Alain J.P. Belda MGMT YES FOR FOR
   1.02   Elect Carlos Ghosn MGMT YES FOR FOR
   1.03   Elect Henry B. Schacht MGMT YES FOR FOR
   1.04   Elect Franklin A. Thomas MGMT YES FOR FOR
   2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
   3.01   Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
   3.02   Golden Parachutes SHLDR YES AGNST FOR

   Allstate Corp ALL  020002101  5/18/04  Annual
   1.01   Elect F. Duane Ackerman MGMT YES FOR FOR
   1.02   Elect James G. Andress MGMT YES FOR FOR
   1.03   Elect Edward A. Brennan MGMT YES FOR FOR
   1.04   Elect W. James Farrell MGMT YES FOR FOR
   1.05   Elect Jack M. Greenberg MGMT YES FOR FOR
   1.06   Elect Ronald T. LeMay MGMT YES FOR FOR
   1.07   Elect Edward M. Liddy MGMT YES FOR FOR
   1.08   Elect J. Christopher Reyes MGMT YES FOR FOR
   1.09   Elect H. John Riley Jr. MGMT YES FOR FOR
   1.10   Elect Joshua I. Smith MGMT YES FOR FOR
   1.11   Elect Judith A. Sprieser MGMT YES FOR FOR
   1.12   Elect Mary Alice Taylor MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Approve Annual Bonus Plan MGMT YES FOR FOR
   4.00   Approve Long-Term Bonus Plan MGMT YES FOR FOR
   5.00   Adopt Cumulative Voting SHLDR YES AGNST FOR

   Altria Group MO  02209S103  4/29/04  Annual
   1.01   Elect Elizabeth E. Bailey MGMT YES FOR FOR
   1.02   Elect Mathis Cabiallavetta MGMT YES FOR FOR
   1.03   Elect Loius C. Camilleri MGMT YES FOR FOR
   1.04   Elect Dudley Fishburn MGMT YES FOR FOR
   1.05   Elect Robert E.R. Huntley MGMT YES FOR FOR
   1.06   Elect Thomas W. Jones MGMT YES FOR FOR
   1.07   Elect Lucio A. Noto MGMT YES FOR FOR
   1.08   Elect John S. Reed MGMT YES FOR FOR
   1.09   Elect Carlos Slim Helu MGMT YES FOR FOR
   1.10   Elect Stephen M. Wolf MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR
   4.00   Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR
   5.00   Review Political Spending SHLDR YES AGNST FOR
   6.00   Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR
   7.00   Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR
   8.00   Independent Board Chairman SHLDR YES AGNST FOR

   American International Group AIG  026874107  5/19/04  Annual
   1.01   Elect M. Bernard Aidinoff MGMT YES FOR FOR
   1.02   Elect Pei-Yuan Chia MGMT YES FOR FOR
   1.03   Elect Marshall A. Cohen MGMT YES FOR FOR
   1.04   Elect William S. Cohen MGMT YES FOR FOR
   1.05   Elect Martin S. Feldstein MGMT YES FOR FOR
   1.06   Elect Ellen V. Futter MGMT YES FOR FOR
   1.07   Elect Maurice R. Greenberg MGMT YES FOR FOR
   1.08   Elect Carla A. Hills MGMT YES FOR FOR
   1.09   Elect Frank J. Hoenemeyer MGMT YES FOR FOR
   1.10   Elect Richard C. Holbrooke MGMT YES FOR FOR
   1.11   Elect Donald P. Kanak MGMT YES FOR FOR
   1.12   Elect Howard I. Smith MGMT YES FOR FOR
   1.13   Elect Martin J. Sullivan MGMT YES FOR FOR
   1.14   Elect Edmund S.W. Tse MGMT YES FOR FOR
   1.15   Elect Frank G. Zarb MGMT YES FOR FOR
   2.00   Approve Annual Bonus Plan MGMT YES FOR FOR
   3.00   Adopt Director Stock Award Plan MGMT YES FOR FOR
   4.00   Ratify Selection of Auditors MGMT YES FOR FOR
   5.00   Review Political Spending SHLDR YES AGNST FOR
   6.00   Sever Links with Tobacco Industry SHLDR YES AGNST FOR
   7.00   Link Executive Pay to Social Criteria SHLDR YES AGNST FOR

   Amgen Inc AMGN  031162100  5/13/04  Annual
   1.01   Elect Frank J. Biondi Jr. MGMT YES FOR FOR
   1.02   Elect Jerry D. Choate MGMT YES FOR FOR
   1.03   Elect Frank C. Herringer MGMT YES FOR FOR
   1.04   Elect Gilbert S. Omenn MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Report on EEO SHLDR YES AGNST FOR
   4.00   Expense Stock Options SHLDR YES AGNST FOR

   Apple Computer AAPL  037833100  4/22/04  Annual
   1.01   Elect William V. Campbell MGMT YES FOR FOR
   1.02   Elect Millard S. Drexler MGMT YES FOR FOR
   1.03   Elect Albert Gore Jr. MGMT YES FOR FOR
   1.04   Elect Steven P. Jobs MGMT YES FOR FOR
   1.05   Elect Jerome B. York MGMT YES FOR FOR
   1.06   Elect Arthur D. Levinson MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Implement Executive Compensation Plan SHLDR YES AGNST FOR

   AT&T Corp T  001957505  5/19/04  Annual
   1.01   Elect William F. Aldinger III MGMT YES FOR FOR
   1.02   Elect Kenneth T. Derr MGMT YES FOR FOR
   1.03   Elect David W. Dorman MGMT YES FOR FOR
   1.04   Elect M. Kathryn Eickhoff MGMT YES FOR FOR
   1.05   Elect Herbert L. Henkel MGMT YES FOR FOR
   1.06   Elect Frank C. Herringer MGMT YES FOR FOR
   1.07   Elect Shirley A. Jackson MGMT YES FOR FOR
   1.08   Elect Jon C. Madonna MGMT YES FOR FOR
   1.09   Elect Donald F. McHenry MGMT YES FOR FOR
   1.10   Elect Tony L. White MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
   4.00   Director Tenure/Retirement Age SHLDR YES AGNST FOR
   5.00   Redeem or Vote on Poison Pill SHLDR YES FOR AGNST
   6.00   Independent Board Chairman SHLDR YES AGNST FOR
   7.00   Link Executive Pay to Social Criteria SHLDR YES AGNST FOR

   Bank Of America BAC  060505104  3/17/04  Special
   1.00   Approve Merger/Acquisition MGMT YES FOR FOR
       Approve Common Stock Issuance
   2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
   3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
   4.00   Adjourn Meeting MGMT YES FOR FOR

   Bank of America Corp BAC  060505104  5/26/04  Annual
   1.01   Elect William Barnet III MGMT YES FOR FOR
   1.02   Elect Charles W. Coker MGMT YES FOR FOR
   1.03   Elect John T. Collins MGMT YES FOR FOR
   1.04   Elect Gary L. Countryman MGMT YES FOR FOR
   1.05   Elect Paul Fulton MGMT YES FOR FOR
   1.06   Elect Charles K. Gifford MGMT YES FOR FOR
   1.07   Elect Donald E. Guinn MGMT YES FOR FOR
   1.08   Elect James H. Hance Jr. MGMT YES FOR FOR
   1.09   Elect Kenneth D. Lewis MGMT YES FOR FOR
   1.10   Elect Walter E. Massey MGMT YES FOR FOR
   1.11   Elect J. Thomas May MGMT YES FOR FOR
   1.12   Elect C. Steven McMillan MGMT YES FOR FOR
   1.13   Elect Eugene M. McQuade MGMT YES FOR FOR
   1.14   Elect Patricia E. Mitchell MGMT YES FOR FOR
   1.15   Elect Edward L. Romero MGMT YES FOR FOR
   1.16   Elect Thomas M. Ryan MGMT YES FOR FOR
   1.17   Elect O. Temple Sloan Jr. MGMT YES FOR FOR
   1.18   Elect Meredith R. Spangler MGMT YES FOR FOR
   1.19   Elect Jackie M. Ward MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Change Annual Meeting Date SHLDR YES AGNST FOR
   4.00   Double Board Nominees SHLDR YES AGNST FOR
   5.00   Limit or End Charitable Giving SHLDR YES AGNST FOR
   6.00   Mutual Funds Review Committee SHLDR YES AGNST FOR
   7.00   Ensure Customer Privacy SHLDR YES AGNST FOR

   Bank Of New York BK  064057102  4/13/04  Annual
   1.01   Elect Frank J. Biondi Jr. MGMT YES FOR FOR
   1.02   Elect Nicholas M. Donofrio MGMT YES FOR FOR
   1.03   Elect Alan R. Griffith MGMT YES FOR FOR
   1.04   Elect Gerald L. Hassell MGMT YES FOR FOR
   1.05   Elect Richard J. Kogan MGMT YES FOR FOR
   1.06   Elect Michael J. Kowalski MGMT YES FOR FOR
   1.07   Elect John A. Luke Jr. MGMT YES FOR FOR
   1.08   Elect John C. Malone MGMT YES FOR FOR
   1.09   Elect Paul Myners MGMT YES FOR FOR
   1.10   Elect Robert C. Pozen MGMT YES FOR FOR
   1.11   Elect Catherine A. Rein MGMT YES FOR FOR
   1.12   Elect Thomas A. Renyi MGMT YES FOR FOR
   1.13   Elect William C. Richardson MGMT YES FOR FOR
   1.14   Elect Brian L. Roberts MGMT YES FOR FOR
   1.15   Elect Samuel C. Scott III MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Amend Annual Bonus Plan MGMT YES FOR FOR
   4.00   Review Political Spending SHLDR YES AGNST FOR
   5.00   Implement Executive Compensation Plan SHLDR YES AGNST FOR
   6.00   Increase Risk Committee Independence SHLDR YES AGNST FOR
   7.00   Redeem or Vote on Poison Pill SHLDR YES FOR AGNST

   Baxter International BAX  071813109  5/4/04  Annual
   1.01   Elect John D. Forsyth MGMT YES FOR FOR
   1.02   Elect Gail D. Fosler MGMT YES FOR FOR
   1.03   Elect Carole J. Uhrich MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES AGNST AGNST
   3.00   Adopt Cumulative Voting SHLDR YES AGNST FOR

   Biogen BGEN  090597105  11/12/03  Special
   1.00   Approve Merger/Acquisition MGMT YES FOR FOR
   2.00   Adjourn Meeting MGMT YES FOR FOR

   Boston Scientific Corp BSX  101137107  5/11/04  Annual
   1.01   Elect Ursula M. Burns MGMT YES FOR FOR
   1.02   Elect Marye Anne Fox MGMT YES FOR FOR
   1.03   Elect N. J. Nicholas, Jr. MGMT YES FOR FOR
   1.04   Elect John E. Pepper, Jr. MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR

   Bristol-Myers Squibb BMY  110122108  5/4/04  Annual
   1.01   Elect Peter R. Dolan MGMT YES FOR FOR
   1.02   Elect Louis V. Gerstner Jr. MGMT YES FOR FOR
   1.03   Elect Leif Johansson MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Review Political Spending SHLDR YES AGNST FOR
   4.00   Limit or End Political Spending SHLDR YES AGNST FOR
   5.00   Independent Board Chairman SHLDR YES AGNST FOR
   6.00   Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR
   7.00   Require Majority Vote to Elect Directors SHLDR YES AGNST FOR

   Cardinal Health CAH  14149Y108  11/5/03  Annual
   1.00   Elect Directors MGMT YES FOR FOR

   Caterpillar CAT  149123101  4/14/04  Annual
   1.01   Elect John T. Dillon MGMT YES FOR FOR
   1.02   Elect Juan Gallardo MGMT YES FOR FOR
   1.03   Elect William A. Osborn MGMT YES FOR FOR
   1.04   Elect Gordon R. Parker MGMT YES FOR FOR
   1.05   Elect Edward B. Rust Jr. MGMT YES FOR FOR
   2.00   Amend Stock Option Plan MGMT YES AGNST AGNST
       Add Shares to Stock Option Plan
   3.00   Ratify Selection of Auditors MGMT YES FOR FOR
   4.00   Redeem or Vote on Poison Pill SHLDR YES FOR AGNST
   5.00   Review Operations' Impact on Local Groups SHLDR YES AGNST FOR
   6.00   Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR

   Cendant CD  151313103  4/20/04  Annual
   1.01   Elect M. Brian Mulroney MGMT YES FOR FOR
   1.02   Elect Ronald L. Nelson MGMT YES FOR FOR
   1.03   Elect Robert W. Pittman MGMT YES FOR FOR
   1.04   Elect Myra J. Biblowit MGMT YES FOR FOR
   1.05   Elect Sheli Z. Rosenberg MGMT YES FOR FOR
   2.00   Repeal Classified Board MGMT YES FOR FOR
   3.00   Ratify Selection of Auditors MGMT YES FOR FOR
   4.00   Independent Board Chairman SHLDR YES AGNST FOR
   5.00   Cap Executive Pay SHLDR YES AGNST FOR

   ChevronTexaco CVX  166764100  4/28/04  Annual
   1.01   Elect Samuel H. Armacost MGMT YES FOR FOR
   1.02   Elect Robert E. Denham MGMT YES FOR FOR
   1.03   Elect Robert J. Eaton MGMT YES FOR FOR
   1.04   Elect Samuel L. Ginn MGMT YES FOR FOR
   1.05   Elect Carla A. Hills MGMT YES FOR FOR
   1.06   Elect Franklyn G. Jenifer MGMT YES FOR FOR
   1.07   Elect J. Bennett Johnston MGMT YES FOR FOR
   1.08   Elect Samuel A. Nunn Jr. MGMT YES FOR FOR
   1.09   Elect David J. O'Reilly MGMT YES FOR FOR
   1.10   Elect Peter J. Robertson MGMT YES FOR FOR
   1.11   Elect Charles R. Shoemate MGMT YES FOR FOR
   1.12   Elect Carl Ware MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Approve Poison Pill Policy MGMT YES AGNST AGNST
   4.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
   5.00   Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR
   6.00   Review Political Spending SHLDR YES AGNST FOR
   7.00   Require Majority Vote to Elect Directors SHLDR YES AGNST FOR
   8.00   Control Generation of Pollutants SHLDR YES AGNST FOR
   9.00   Review Energy Efficiency & Renewables SHLDR YES AGNST FOR

   Cisco Systems CSCO  17275R102  11/11/03  Annual
   1.00   Elect Directors MGMT YES FOR FOR
   2.00   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
   3.00   Ratify Selection of Auditors MGMT YES AGNST AGNST
   4.00   Misc. Human/Political Rights Proposal SHLDR YES AGNST FOR
   5.00   Restrict Executive Compensation SHLDR YES AGNST FOR

   Citigroup C  172967101  4/20/04  Annual
   1.01   Elect C. Michael Armstrong MGMT YES FOR FOR
   1.02   Elect Alain J.P. Belda MGMT YES FOR FOR
   1.03   Elect George David MGMT YES FOR FOR
   1.04   Elect Kenneth T. Derr MGMT YES FOR FOR
   1.05   Elect John M. Deutch MGMT YES FOR FOR
   1.06   Elect Roberto H. Ramirez MGMT YES FOR FOR
   1.07   Elect Ann Dibble Jordan MGMT YES FOR FOR
   1.08   Elect Dudley C. Mecum II MGMT YES FOR FOR
   1.09   Elect Richard D. Parsons MGMT YES FOR FOR
   1.10   Elect Andrall E. Pearson MGMT YES FOR FOR
   1.11   Elect Charles Prince MGMT YES FOR FOR
   1.12   Elect Robert E. Rubin MGMT YES FOR FOR
   1.13   Elect Franklin A. Thomas MGMT YES FOR FOR
   1.14   Elect Sanford I. Weill MGMT YES FOR FOR
   1.15   Elect Robert B. Willumstad MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Restrict Executive Compensation SHLDR YES AGNST FOR
   4.00   Review Political Spending SHLDR YES AGNST FOR
   5.00   Restrict Executive Compensation SHLDR YES AGNST FOR
   6.00   Independent Board Chairman SHLDR YES AGNST FOR

   Clear Channel Communications CCU  184502102  4/28/04  Annual
   1.01   Elect L. Lowry Mays MGMT YES FOR FOR
   1.02   Elect Phyllis B. Riggins MGMT YES FOR FOR
   1.03   Elect Alan D. Feld MGMT YES FOR FOR
   1.04   Elect Mark P. Mays MGMT YES FOR FOR
   1.05   Elect Theodore H. Strauss MGMT YES FOR FOR
   1.06   Elect Thomas O. Hicks MGMT YES FOR FOR
   1.07   Elect Randall T. Mays MGMT YES FOR FOR
   1.08   Elect J.C. Watts Jr. MGMT YES FOR FOR
   1.09   Elect Perry J. Lewis MGMT YES FOR FOR
   1.10   Elect B. J. McCombs MGMT YES FOR FOR
   1.11   Elect John H. Williams MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR

   Coca-Cola KO  191216100  4/21/04  Annual
   1.01   Elect Herbert A. Allen MGMT YES FOR FOR
   1.02   Elect Ronald W. Allen MGMT YES FOR FOR
   1.03   Elect Cathleen P. Black MGMT YES FOR FOR
   1.04   Elect Warren E. Buffett MGMT YES FOR FOR
   1.05   Elect Douglas N. Daft MGMT YES FOR FOR
   1.06   Elect Barry Diller MGMT YES FOR FOR
   1.07   Elect Donald R. Keough MGMT YES FOR FOR
   1.08   Elect Susan B. King MGMT YES FOR FOR
   1.09   Elect Maria Elena Lagomasino MGMT YES FOR FOR
   1.10   Elect Donald F. McHenry MGMT YES FOR FOR
   1.11   Elect Robert L. Nardelli MGMT YES FOR FOR
   1.12   Elect Samuel A. Nunn Jr. MGMT YES FOR FOR
   1.13   Elect J. Pedro Reinhard MGMT YES FOR FOR
   1.14   Elect James D. Robinson III MGMT YES FOR FOR
   1.15   Elect Peter V. Ueberroth MGMT YES FOR FOR
   1.16   Elect James B. Williams MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Review AIDS Pandemic's Impact on Company SHLDR YES AGNST AGNST
   4.00   Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
   5.00   Restrict Executive Compensation SHLDR YES AGNST FOR
   6.00   Restrict Executive Compensation SHLDR YES AGNST FOR
   7.00   Shareholder Approval of Deferred Plan SHLDR YES AGNST FOR
   8.00   China--Adopt Code of Conduct SHLDR YES AGNST FOR
   9.00   Independent Board Chairman SHLDR YES AGNST FOR

   ConocoPhillips COP  20825C104  5/5/04  Annual
   1.01   Elect David L. Boren MGMT YES FOR FOR
   1.02   Elect James E. Copeland Jr. MGMT YES FOR FOR
   1.03   Elect Kenneth M. Duberstein MGMT YES FOR FOR
   1.04   Elect Ruth R. Harkin MGMT YES FOR FOR
   1.05   Elect William R. Rhodes MGMT YES FOR FOR
   1.06   Elect J. Stapleton Roy MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Adopt Stock Option Plan MGMT YES FOR FOR
   4.00   Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
   5.00   Restrict Executive Compensation SHLDR YES AGNST FOR
   6.00   Preserve/Report on Natural Habitat SHLDR YES AGNST FOR

   Costco Wholesale COST  22160K105  1/29/04  Annual
   1.01   Elect Benjamin S. Carson MGMT YES FOR FOR
   1.02   Elect Hamilton E. James MGMT YES FOR FOR
   1.03   Elect Jill A. Ruckelshaus MGMT YES FOR FOR
   1.04   Elect William H. Gates MGMT YES FOR FOR
   1.05   Elect Daniel J. Evans MGMT YES FOR FOR
   2.00   Repeal Classified Board SHLDR YES AGNST FOR
   3.00   Report On Land Development Policy SHLDR YES AGNST FOR
   4.00   Ratify Selection of Auditors MGMT YES FOR FOR

   Danaher DHR  235851102  5/4/04  Annual
   1.01   Elect Steven M. Rales MGMT YES FOR FOR
   1.02   Elect John T. Schwieters MGMT YES FOR FOR
   1.03   Elect Alan G. Spoon MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Amend Stock Option Plan MGMT YES AGNST AGNST
   4.00   Board Inclusiveness SHLDR YES AGNST FOR

   Deere DE  244199105  2/25/04  Annual
   1.01   Elect Robert W. Lane MGMT YES FOR FOR
   1.02   Elect Antonio Madero MGMT YES FOR FOR
   1.03   Elect Aulana L. Peters MGMT YES FOR FOR
   1.04   Elect John R. Walter MGMT YES FOR FOR

   Dell DELL  24702R101  7/18/03  Annual
   1.00   Elect Directors MGMT YES FOR FOR
   2.00   Repeal Classified Board MGMT YES FOR FOR
   3.00   Approve Name Change MGMT YES FOR FOR
   4.00   Approve Annual Bonus Plan MGMT YES FOR FOR

   Disney (Walt) DIS  254687106  3/3/04  Annual
   1.01   Elect John E. Bryson MGMT YES WHOLD AGNST
   1.02   Elect John S. Chen MGMT YES WHOLD AGNST
   1.03   Elect Michael D. Eisner MGMT YES WHOLD AGNST
   1.04   Elect Judith L. Estrin MGMT YES WHOLD AGNST
   1.05   Elect Robert A. Iger MGMT YES WHOLD AGNST
   1.06   Elect Aylwin B. Lewis MGMT YES WHOLD AGNST
   1.07   Elect Monica C. Lozano MGMT YES WHOLD AGNST
   1.08   Elect Robert W. Matschullat MGMT YES WHOLD AGNST
   1.09   Elect George J. Mitchell MGMT YES WHOLD AGNST
   1.10   Elect Leo J. O'Donovan MGMT YES WHOLD AGNST
   1.11   Elect Gary L. Wilson MGMT YES WHOLD AGNST
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Adopt Code of Conduct for China Operations SHLDR YES AGNST FOR
   4.00   Review Labor Standards in China Operations SHLDR YES AGNST FOR
   5.00   Report on Amusement Park Safety Policy SHLDR YES AGNST FOR

   Exxon Mobil Corp     5/26/04  Annual
   1.01   Elect Michael J. Boskin MGMT YES FOR FOR
   1.02   Elect James R. Houghton MGMT YES FOR FOR
   1.03   Elect William R. Howell MGMT YES FOR FOR
   1.04   Elect Reatha Clark King MGMT YES FOR FOR
   1.05   Elect Philip E. Lippincott MGMT YES FOR FOR
   1.06   Elect Harry J. Longwell MGMT YES FOR FOR
   1.07   Elect Henry A. McKinnell Jr. MGMT YES FOR FOR
   1.08   Elect Marilyn Carlson Nelson MGMT YES FOR FOR
   1.09   Elect Lee R. Raymond MGMT YES FOR FOR
   1.10   Elect Walter V. Shipley MGMT YES FOR FOR
   1.11   Elect Rex W. Tillerson MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Adopt Director Stock Award Plan MGMT YES FOR FOR
   4.00   Affirm Political Nonpartisanship SHLDR YES AGNST FOR
   5.00   Review Political Spending SHLDR YES AGNST FOR
   6.00   Review Operations' Impact on Local Groups SHLDR YES AGNST FOR
   7.00   Independent Board Chairman SHLDR YES AGNST FOR
   8.00   Restrict Executive Compensation SHLDR YES AGNST FOR
   9.00   Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
   10.00   Adopt Sexual Orientation Anti-Bias Policy SHLDR YES AGNST FOR
   11.00   Report or Take Action on Climate Change SHLDR YES AGNST FOR

   Fannie Mae FNM  313586109  5/25/04  Annual
   1.01   Elect Stephen B. Ashley MGMT YES FOR FOR
   1.02   Elect Kenneth M. Duberstein MGMT YES FOR FOR
   1.03   Elect Thomas P. Gerrity MGMT YES FOR FOR
   1.04   Elect Timothy Howard MGMT YES FOR FOR
   1.05   Elect Ann McLaughlin Korologos MGMT YES FOR FOR
   1.06   Elect Frederic V. Malek MGMT YES FOR FOR
   1.07   Elect Donald B. Marron MGMT YES FOR FOR
   1.08   Elect Daniel H. Mudd MGMT YES FOR FOR
   1.09   Elect Anne M. Mulcahy MGMT YES FOR FOR
   1.10   Elect Joe K. Pickett MGMT YES FOR FOR
   1.11   Elect Leslie Rahl MGMT YES FOR FOR
   1.12   Elect Franklin D. Raines MGMT YES FOR FOR
   1.13   Elect H. Patrick Swygert MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
   4.00   Adopt Cumulative Voting SHLDR YES AGNST FOR

   First Data Corp FDC  319963104  5/19/04  Annual
   1.01   Elect Henry C. Duques MGMT YES FOR FOR
   1.02   Elect Charles T. Fote MGMT YES FOR FOR
   1.03   Elect Richard P. Kiphart MGMT YES FOR FOR
   1.04   Elect Joan E. Spero MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR

   General Electric GE  369604103  4/28/04  Annual
   1.01   Elect James I. Cash Jr. MGMT YES FOR FOR
   1.02   Elect Dennis D. Dammerman MGMT YES FOR FOR
   1.03   Elect Ann M. Fudge MGMT YES FOR FOR
   1.04   Elect Claudio X. Gonzalez Laporte MGMT YES FOR FOR
   1.05   Elect Jeffrey R. Immelt MGMT YES FOR FOR
   1.06   Elect Andrea Jung MGMT YES FOR FOR
   1.07   Elect Alan G. Lafley MGMT YES FOR FOR
   1.08   Elect Kenneth G. Langone MGMT YES FOR FOR
   1.09   Elect Ralph S. Larsen MGMT YES FOR FOR
   1.10   Elect Rochelle B. Lazarus MGMT YES FOR FOR
   1.11   Elect Samuel A. Nunn Jr. MGMT YES FOR FOR
   1.12   Elect Roger S. Penske MGMT YES FOR FOR
   1.13   Elect Robert J. Swieringa MGMT YES FOR FOR
   1.14   Elect Douglas A. Warner III MGMT YES FOR FOR
   1.15   Elect Robert C. Wright MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Amend Long-term Bonus Plan MGMT YES FOR FOR
   4.00   Adopt Cumulative Voting SHLDR YES AGNST FOR
   5.00   Review or Promote Animal Welfare SHLDR YES AGNST FOR
   6.00   Review Nuclear Facility/Waste SHLDR YES AGNST FOR
   7.00   Report on Environmental Impact or Plans SHLDR YES AGNST FOR
   8.00   Report on Risk to Image of Globalization Strate SHLDR YES AGNST
   FOR
   9.00   Report on Sustainability SHLDR YES AGNST FOR
   10.00   Increase Comp Committee Independence SHLDR YES AGNST FOR
   11.00   Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
   12.00   Restrict Executive Compensation SHLDR YES AGNST FOR
   13.00   Limit Number of Directorships SHLDR YES AGNST FOR
   14.00   Independent Board Chairman SHLDR YES AGNST FOR
   15.00   Study Sale or Spin-off SHLDR YES AGNST FOR
   16.00   Require Option Shares to Be Held SHLDR YES AGNST FOR
   17.00   Increase Board Independence SHLDR YES AGNST FOR
   18.00   Review Political Spending SHLDR YES AGNST FOR

   Gillette Co G  375766102  5/20/04  Annual
   1.01   Elect Edward F. DeGraan MGMT YES FOR FOR
   1.02   Elect Wilbur H. Gantz MGMT YES FOR FOR
   1.03   Elect James M. Kilts MGMT YES FOR FOR
   1.04   Elect Jorge Paulo Lemann MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Adopt Stock Option Plan MGMT YES FOR FOR
   4.00   Repeal Classified Board SHLDR YES AGNST FOR
   5.00   Limit Consulting by Auditors SHLDR YES AGNST FOR
   6.00   Expense Stock Options SHLDR YES AGNST FOR

   Guidant Corp GDT  401698105  5/18/04  Annual
   1.01   Elect Maurice A. Cox Jr. MGMT YES FOR FOR
   1.02   Elect Nancy-Ann DeParle MGMT YES FOR FOR
   1.03   Elect Ronald W. Dollens MGMT YES FOR FOR
   1.04   Elect Enrique C. Falla MGMT YES FOR FOR
   1.05   Elect Kristina M. Johnson MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES AGNST AGNST
   3.00   Expense Stock Options SHLDR YES AGNST FOR

   Halliburton Co HAL  406216101  5/19/04  Annual
   1.01   Elect Robert L. Crandall MGMT YES FOR FOR
   1.02   Elect Kenneth T. Derr MGMT YES FOR FOR
   1.03   Elect Charles J. DiBona MGMT YES FOR FOR
   1.04   Elect William R. Howell MGMT YES FOR FOR
   1.05   Elect Ray L. Hunt MGMT YES FOR FOR
   1.06   Elect David J. Lesar MGMT YES FOR FOR
   1.07   Elect Aylwin B. Lewis MGMT YES FOR FOR
   1.08   Elect J. Landis Martin MGMT YES FOR FOR
   1.09   Elect Jay A. Precourt MGMT YES FOR FOR
   1.10   Elect Debra L. Reed MGMT YES FOR FOR
   1.11   Elect C. J. Silas MGMT YES FOR FOR
   2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
   3.00   Report on Ties to State Sponsors of Terror SHLDR YES AGNST FOR
   4.00   Require Majority Vote to Elect Directors SHLDR YES AGNST FOR
   5.00   Independent Board Chairman SHLDR YES AGNST FOR

   Hewlett-Packard HPQ  428236103  3/17/04  Annual
   1.01   Elect Lawrence T. Babbio Jr. MGMT YES FOR FOR
   1.02   Elect Patricia C. Dunn MGMT YES FOR FOR
   1.03   Elect Carleton S. Fiorina MGMT YES FOR FOR
   1.04   Elect Richard A. Hackborn MGMT YES FOR FOR
   1.05   Elect George A. Keyworth II MGMT YES FOR FOR
   1.06   Elect Robert E. Knowling Jr. MGMT YES FOR FOR
   1.07   Elect Sanford M. Litvack MGMT YES FOR FOR
   1.08   Elect Robert L. Ryan MGMT YES FOR FOR
   1.09   Elect Lucille S. Salhany MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
   4.00   Expense Stock Options SHLDR YES AGNST FOR

   Intel Corp INTC  458140100  5/19/04  Annual
   1.01   Elect Craig R. Barrett MGMT YES FOR FOR
   1.02   Elect Charlene Barshefsky MGMT YES FOR FOR
   1.03   Elect E. John P. Browne MGMT YES FOR FOR
   1.04   Elect Andrew S. Grove MGMT YES FOR FOR
   1.05   Elect D. James Guzy MGMT YES FOR FOR
   1.06   Elect Reed E. Hundt MGMT YES FOR FOR
   1.07   Elect Paul S. Otellini MGMT YES FOR FOR
   1.08   Elect David S. Pottruck MGMT YES FOR FOR
   1.09   Elect Jane E. Shaw MGMT YES FOR FOR
   1.10   Elect John L. Thornton MGMT YES FOR FOR
   1.11   Elect David B. Yoffie MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
   4.00   Expense Stock Options SHLDR YES AGNST FOR
   5.00   Restrict Executive Compensation SHLDR YES AGNST FOR
   6.00   Award Performance-based Stock Options SHLDR YES AGNST FOR

   International Business Machines IBM  459200101  4/27/04  Annual
   1.01   Elect Cathleen P. Black MGMT YES FOR FOR
   1.02   Elect Kenneth I. Chenault MGMT YES FOR FOR
   1.03   Elect Carlos Ghosn MGMT YES FOR FOR
   1.04   Elect Nannerl O. Keohane MGMT YES FOR FOR
   1.05   Elect Charles F. Knight MGMT YES FOR FOR
   1.06   Elect Lucio A. Noto MGMT YES FOR FOR
   1.07   Elect Samuel J. Palmisano MGMT YES FOR FOR
   1.08   Elect John B. Slaughter MGMT YES FOR FOR
   1.09   Elect Joan E. Spero MGMT YES FOR FOR
   1.10   Elect Sidney Taurel MGMT YES FOR FOR
   1.11   Elect Charles M. Vest MGMT YES FOR FOR
   1.12   Elect Lorenzo H. Zambrano MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Ratify Auditors for Business Unit MGMT YES FOR FOR
   4.00   Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
   5.00   Adopt Cumulative Voting SHLDR YES AGNST FOR
   6.00   Provide Pension Choices SHLDR YES AGNST FOR
   7.00   Pension Fund Surplus SHLDR YES AGNST FOR
   8.00   Expense Stock Options SHLDR YES AGNST FOR
   9.00   Disclose Executive Compensation SHLDR YES AGNST FOR
   10.00   China--Adopt Code of Conduct SHLDR YES AGNST FOR
   11.00   Review Political Spending SHLDR YES AGNST FOR
   12.00   Restrict Executive Compensation SHLDR YES AGNST FOR

   Intuit INTU  461202103  10/30/03  Annual
   1.00   Elect Directors MGMT YES FOR FOR
   2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
   3.00   Ratify Selection of Auditors MGMT YES AGNST AGNST

   Johnson & Johnson JNJ  478160104  4/22/04  Annual
   1.01   Elect Gerard N. Burrow MGMT YES FOR FOR
   1.02   Elect Mary S. Coleman MGMT YES FOR FOR
   1.03   Elect James G. Cullen MGMT YES FOR FOR
   1.04   Elect Robert J. Darretta MGMT YES FOR FOR
   1.05   Elect M. Judah Folkman MGMT YES FOR FOR
   1.06   Elect Ann Dibble Jordan MGMT YES FOR FOR
   1.07   Elect Arnold G. Langbo MGMT YES FOR FOR
   1.08   Elect Susan L. Lindquist MGMT YES FOR FOR
   1.09   Elect Leo F. Mullin MGMT YES FOR FOR
   1.10   Elect Steven S. Reinemund MGMT YES FOR FOR
   1.11   Elect David Satcher MGMT YES FOR FOR
   1.12   Elect Henry B. Schacht MGMT YES FOR FOR
   1.13   Elect William C. Weldon MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES AGNST AGNST
   3.00   Limit or End Charitable Giving SHLDR YES AGNST FOR

   Johnson Controls JCI  478366107  1/28/04  Annual
   1.01   Elect Robert L. Barnett MGMT YES FOR FOR
   1.02   Elect Willie D. Davis MGMT YES FOR FOR
   1.03   Elect Jeffrey A. Joerres MGMT YES FOR FOR
   1.04   Elect Richard F. Teerlink MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Approve Long-Term Bonus Plan MGMT YES FOR FOR
   4.00   Amend Annual Bonus Plan MGMT YES FOR FOR
   5.00   Adopt Director Stock Award Plan MGMT YES FOR FOR
   6.00   Add Shares to Stock Award Plan MGMT YES FOR FOR

   KLA-Tencor KLAC  482480100  11/5/03  Annual
   1.00   Elect Directors MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES AGNST AGNST

   Lexmark International LXK  529771107  4/22/04  Annual
   1.01   Elect Frank T. Cary MGMT YES FOR FOR
   1.02   Elect Paul J. Curlander MGMT YES FOR FOR
   1.03   Elect Martin D. Walker MGMT YES FOR FOR
   1.04   Elect James F. Hardymon MGMT YES FOR FOR
   2.00   Approve Annual Bonus Plan MGMT YES FOR FOR
   3.00   Ratify Selection of Auditors MGMT YES FOR FOR

   Lilly (Eli) LLY  532457108  4/19/04  Annual
   1.01   Elect Steven C. Beering MGMT YES FOR FOR
   1.02   Elect Winfried F.W. Bischoff MGMT YES FOR FOR
   1.03   Elect Franklyn G. Prendergast MGMT YES FOR FOR
   1.04   Elect Kathi P. Seifert MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Approve Annual Bonus Plan MGMT YES FOR FOR
   4.00   Restrict Executive Compensation SHLDR YES AGNST FOR
   5.00   Review Drug Pricing or Distribution SHLDR YES AGNST FOR

   Masco Corp MAS  574599106  5/11/04  Annual
   1.01   Elect Peter A. Dow MGMT YES FOR FOR
   1.02   Elect Anthony F. Earley Jr. MGMT YES FOR FOR
   1.03   Elect Wayne B. Lyon MGMT YES FOR FOR
   1.04   Elect David L. Johnston MGMT YES FOR FOR
   1.05   Elect J. Michael Losh MGMT YES FOR FOR
   2.00   Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
   3.00   Ratify Selection of Auditors MGMT YES FOR FOR

   Maxim Integrated Products MXIM  57772K101  11/13/03  Annual
   1.00   Elect Directors MGMT YES FOR FOR
   2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
   3.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
   4.00   Ratify Selection of Auditors MGMT YES AGNST AGNST

   McDonald's Corp MCD  580135101  5/20/04  Annual
   1.01   Elect Edward A. Brennan MGMT YES FOR FOR
   1.02   Elect Walter E. Massey MGMT YES FOR FOR
   1.03   Elect John W. Rogers Jr. MGMT YES FOR FOR
   1.04   Elect Anne-Marie Slaughter MGMT YES FOR FOR
   1.05   Elect Roger W. Stone MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Amend Stock Option Plan MGMT YES AGNST AGNST
       Add Shares to Stock Option Plan
   4.00   Approve Long-Term Bonus Plan MGMT YES FOR FOR
       Approve Annual Bonus Plan

   Medtronic MDT  585055106  8/28/03  Annual
   1.00   Elect Directors MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES AGNST AGNST
   3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
   4.00   Approve Annual Bonus Plan MGMT YES FOR FOR

   Merck MRK  589331107  4/27/04  Annual
   1.01   Elect Peter C. Wendell MGMT YES FOR FOR
   1.02   Elect William G. Bowen MGMT YES FOR FOR
   1.03   Elect William M. Daley MGMT YES FOR FOR
   1.04   Elect Thomas E. Shenk MGMT YES FOR FOR
   1.05   Elect Wendell P. Weeks MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Repeal Classified Board MGMT YES FOR FOR
   4.00   Restrict Executive Compensation SHLDR YES AGNST FOR
   5.00   Develop Ethical Criteria for Patent Extension SHLDR YES AGNST
   FOR
   6.00   Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
   7.00   Review Political Spending SHLDR YES AGNST FOR
   8.00   Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR

   Merrill Lynch MER  590188108  4/23/04  Annual
   1.01   Elect David K. Newbigging MGMT YES FOR FOR
   1.02   Elect J.W. Prueher MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Adopt Cumulative Voting SHLDR YES AGNST FOR
   4.00   Independent Board Chairman SHLDR YES AGNST FOR

   Microsoft MSFT  594918104  11/11/03  Annual
   1.00   Elect Directors MGMT YES FOR FOR
   2.00   Amend Stock Option Plan MGMT YES AGNST AGNST
   3.00   Amend Director Stock Option Plan MGMT YES AGNST AGNST
   4.00   Limit or End Charitable Giving SHLDR YES AGNST FOR

   Mylan Laboratories MYL  628530107  7/25/03  Annual
   1.00   Elect Directors MGMT YES FOR FOR
   2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
   3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST

   Nike -Cl B NKE  654106103  9/22/03  Annual
   1.00   Elect Directors MGMT YES FOR FOR
   2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
   3.00   Ratify Selection of Auditors MGMT YES AGNST AGNST

   Oracle ORCL  68389X105  10/13/03  Annual
   1.00   Elect Directors MGMT YES FOR FOR
   2.00   Approve Annual Bonus Plan MGMT YES FOR FOR
   3.00   Ratify Selection of Auditors MGMT YES FOR FOR
   4.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
   5.00   China--Adopt Code of Conduct SHLDR YES AGNST FOR

   PepsiCo PEP  713448108  5/5/04  Annual
   1.01   Elect John F. Akers MGMT YES FOR FOR
   1.02   Elect Robert E. Allen MGMT YES FOR FOR
   1.03   Elect Ray L. Hunt MGMT YES FOR FOR
   1.04   Elect Arthur C. Martinez MGMT YES FOR FOR
   1.05   Elect Indra K. Nooyi MGMT YES FOR FOR
   1.06   Elect Franklin D. Raines MGMT YES FOR FOR
   1.07   Elect Steven S. Reinemund MGMT YES FOR FOR
   1.08   Elect Sharon Percy Rockefeller MGMT YES FOR FOR
   1.09   Elect James J. Schiro MGMT YES FOR FOR
   1.10   Elect Franklin A. Thomas MGMT YES FOR FOR
   1.11   Elect Cynthia M. Trudell MGMT YES FOR FOR
   1.12   Elect Solomon D. Trujillo MGMT YES FOR FOR
   1.13   Elect Daniel Vasella MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Approve Annual Bonus Plan MGMT YES FOR FOR
   4.00   Review Political Spending SHLDR YES AGNST FOR
   5.00   Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR

   Pfizer PFE  717081103  4/22/04  Annual
   1.01   Elect Michael S. Brown MGMT YES FOR FOR
   1.02   Elect M. Anthony Burns MGMT YES FOR FOR
   1.03   Elect Robert N. Burt MGMT YES FOR FOR
   1.04   Elect W. Don Cornwell MGMT YES FOR FOR
   1.05   Elect William H. Gray III MGMT YES FOR FOR
   1.06   Elect Constance J. Horner MGMT YES FOR FOR
   1.07   Elect William R. Howell MGMT YES FOR FOR
   1.08   Elect Stanley O. Ikenberry MGMT YES FOR FOR
   1.09   Elect George A. Lorch MGMT YES FOR FOR
   1.10   Elect Henry A. McKinnell Jr. MGMT YES FOR FOR
   1.11   Elect Dana G. Mead MGMT YES FOR FOR
   1.12   Elect Franklin D. Raines MGMT YES FOR FOR
   1.13   Elect Ruth J. Simmons MGMT YES FOR FOR
   1.14   Elect William C. Steere Jr. MGMT YES FOR FOR
   1.15   Elect Jean-Paul Valles MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Adopt Stock Option Plan MGMT YES FOR FOR
   4.00   Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR
   5.00   Limit or End Political Spending SHLDR YES AGNST FOR
   6.00   Review Political Spending SHLDR YES AGNST FOR
   7.00   Director Tenure/Retirement Age SHLDR YES AGNST FOR
   8.00   Review Drug Pricing or Distribution SHLDR YES AGNST FOR
   9.00   Restrict Executive Compensation SHLDR YES AGNST FOR
   10.00   Review or Promote Animal Welfare SHLDR YES AGNST FOR

   PG&E PCG  69331C108  4/21/04  Annual
   1.01   Elect David R. Andrews MGMT YES FOR FOR
   1.02   Elect Leslie S. Biller MGMT YES FOR FOR
   1.03   Elect David A. Coulter MGMT YES FOR FOR
   1.04   Elect C. Lee Cox MGMT YES FOR FOR
   1.05   Elect Robert D. Glynn Jr. MGMT YES FOR FOR
   1.06   Elect David M. Lawrence MGMT YES FOR FOR
   1.07   Elect Mary S. Metz MGMT YES FOR FOR
   1.08   Elect Barry L. Williams MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Redeem or Vote on Poison Pill SHLDR YES FOR AGNST
   4.00   Golden Parachutes SHLDR YES FOR AGNST
   5.00   Increase Board Independence SHLDR YES AGNST FOR
   6.00   Review Nuclear Facility/Waste SHLDR YES AGNST FOR
   7.00   Independent Board Chairman SHLDR YES AGNST FOR
   8.00   Restrict Executive Compensation SHLDR YES AGNST FOR

   Procter & Gamble PG  742718109  10/14/03  Annual
   1.00   Elect Directors MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
   4.00   Repeal Classified Board SHLDR YES AGNST FOR
   5.00   Review or Curb Bioengineering SHLDR YES AGNST FOR

   Raytheon RTN  755111507  5/5/04  Annual
   1.01   Elect John M. Deutch MGMT YES FOR FOR
   1.02   Elect Michael C. Ruettgers MGMT YES FOR FOR
   1.03   Elect William R. Spivey MGMT YES FOR FOR
   1.04   Elect William H. Swanson MGMT YES FOR FOR
   1.05   Elect Linda Gillespie Stuntz MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Review Military Contracting Criteria SHLDR YES AGNST FOR
   4.00   Redeem or Vote on Poison Pill SHLDR YES FOR AGNST
   5.00   Repeal Classified Board SHLDR YES AGNST FOR
   6.00   Review or Implement MacBride Principles SHLDR YES AGNST FOR
   7.00   Expense Stock Options SHLDR YES AGNST FOR
   8.00   Approve Extra Benefits Under Serps SHLDR YES AGNST FOR
   9.00   Restrict Executive Compensation SHLDR YES AGNST FOR

   Sara Lee SLE  803111103  10/30/03  Annual
   1.00   Elect Directors MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Review Charitable Giving Policy SHLDR YES AGNST FOR
   4.00   Monitor/Adopt ILO Conventions SHLDR YES AGNST FOR

   SBC Communications SBC  78387G103  4/30/04  Annual
   1.01   Elect James E. Barnes MGMT YES FOR FOR
   1.02   Elect James A. Henderson MGMT YES FOR FOR
   1.03   Elect John B. McCoy MGMT YES FOR FOR
   1.04   Elect S. Donley Ritchey MGMT YES FOR FOR
   1.05   Elect Joyce M. Roche MGMT YES FOR FOR
   1.06   Elect Patricia P. Upton MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Repeal Classified Board MGMT YES FOR FOR
   4.00   Review Political Spending SHLDR YES AGNST FOR
   5.00   Reduce Board Size SHLDR YES AGNST FOR

   Schering-Plough SGP  806605101  4/27/04  Annual
   1.01   Elect Fred Hassan MGMT YES FOR FOR
   1.02   Elect Philip Leder MGMT YES FOR FOR
   1.03   Elect Eugene R. McGrath MGMT YES FOR FOR
   1.04   Elect Richard de J. Osborne MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Approve Annual Bonus Plan MGMT YES FOR FOR

   Schlumberger Ltd. SLB  806857108  4/14/04  Annual
   1.01   Elect John M. Deutch MGMT YES FOR FOR
   1.02   Elect Jamie S. Gorelick MGMT YES FOR FOR
   1.03   Elect Andrew Gould MGMT YES FOR FOR
   1.04   Elect Tony Isaac MGMT YES FOR FOR
   1.05   Elect Adrian Lajous MGMT YES FOR FOR
   1.06   Elect Andre Levy-Lang MGMT YES FOR FOR
   1.07   Elect Didier Primat MGMT YES FOR FOR
   1.08   Elect Tore I. Sandvold MGMT YES FOR FOR
   1.09   Elect Nicolas Seydoux MGMT YES FOR FOR
   1.10   Elect Linda Gillespie Stuntz MGMT YES FOR FOR
   2.00   Approve Financial Statements MGMT YES FOR FOR
   3.00   Adopt Director Stock Award Plan MGMT YES FOR FOR
   4.00   Ratify Selection of Auditors MGMT YES FOR FOR

   Target Corp TGT  87612E106  5/19/04  Annual
   1.01   Elect Calvin Darden MGMT YES FOR FOR
   1.02   Elect Michele J. Hooper MGMT YES FOR FOR
   1.03   Elect Anne M. Mulcahy MGMT YES FOR FOR
   1.04   Elect Stephen W. Sanger MGMT YES FOR FOR
   1.05   Elect Warren R. Staley MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Adopt Stock Option Plan MGMT YES FOR FOR

   Texas Instruments TXN  882508104  4/15/04  Annual
   1.01   Elect James R. Adams MGMT YES FOR FOR
   1.02   Elect David L. Boren MGMT YES FOR FOR
   1.03   Elect Daniel A. Carp MGMT YES FOR FOR
   1.04   Elect Thomas J. Engibous MGMT YES FOR FOR
   1.05   Elect Gerald W. Fronterhouse MGMT YES FOR FOR
   1.06   Elect David R. Goode MGMT YES FOR FOR
   1.07   Elect Wayne R. Sanders MGMT YES FOR FOR
   1.08   Elect Ruth J. Simmons MGMT YES FOR FOR
   1.09   Elect Richard K. Templeton MGMT YES FOR FOR
   1.10   Elect Christine Todd Whitman MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Expense Stock Options SHLDR YES AGNST FOR

   Textron TXT  883203101  4/28/04  Annual
   1.01   Elect Kathleen M. Bader MGMT YES FOR FOR
   1.02   Elect R. Kerry Clark MGMT YES FOR FOR
   1.03   Elect Ivor J. Evans MGMT YES FOR FOR
   1.04   Elect Charles D. Powell MGMT YES FOR FOR
   2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
       Amend Stock Option Plan
   3.00   Adopt Director Stock Award Plan MGMT YES AGNST AGNST
   4.00   Ratify Selection of Auditors MGMT YES FOR FOR
   5.00   Review Foreign Military Sales SHLDR YES AGNST FOR
   6.00   Review Political Spending SHLDR YES AGNST FOR
   7.00   Limit or End Charitable Giving SHLDR YES AGNST FOR

   Transocean Inc RIG  G90078109  5/13/04  Annual
   1.01   Elect Robert L. Long MGMT YES FOR FOR
   1.02   Elect Martin B. McNamara MGMT YES FOR FOR
   1.03   Elect Robert M. Sprague MGMT YES FOR FOR
   1.04   Elect J. Michael Talbert MGMT YES FOR FOR
   2.00   Amend Stock Option Plan MGMT YES FOR FOR
       Add Shares to Stock Option Plan
   3.00   Ratify Selection of Auditors MGMT YES FOR FOR

   Tyco International TYC  902124106  3/25/04  Annual
   1.01   Elect Dennis C. Blair MGMT YES FOR FOR
   1.02   Elect Edward D. Breen MGMT YES FOR FOR
   1.03   Elect George W. Buckley MGMT YES FOR FOR
   1.04   Elect Bruce S. Gordon MGMT YES FOR FOR
   1.05   Elect John A. Krol MGMT YES FOR FOR
   1.06   Elect H. Carl McCall MGMT YES FOR FOR
   1.07   Elect Mackey J. McDonald MGMT YES FOR FOR
   1.08   Elect Brendan R. O'Neill MGMT YES FOR FOR
   1.09   Elect Sandra S. Wijnberg MGMT YES FOR FOR
   1.10   Elect Jerome B. York MGMT YES FOR FOR
   1.11   Elect Brian Duperreault MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES AGNST AGNST
       Authorize Committee to Set Auditors' Fees
   3.00   Adopt New Bylaws MGMT YES FOR FOR
   4.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
   5.00   Review and reduce toxic emissions SHLDR YES AGNST AGNST
   6.00   Reincorporate to U.S. State SHLDR YES AGNST FOR
   7.00   Implement Executive Compensation Plan SHLDR YES AGNST FOR

   Verizon Communications VZ  92343V104  4/28/04  Annual
   1.01   Elect James R. Barker MGMT YES FOR FOR
   1.02   Elect Richard L. Carrion MGMT YES FOR FOR
   1.03   Elect Robert W. Lane MGMT YES FOR FOR
   1.04   Elect Sandra O. Moose MGMT YES FOR FOR
   1.05   Elect Joseph Neubauer MGMT YES FOR FOR
   1.06   Elect Thomas H. O'Brien MGMT YES FOR FOR
   1.07   Elect Hugh B. Price MGMT YES FOR FOR
   1.08   Elect Ivan G. Seidenberg MGMT YES FOR FOR
   1.09   Elect Walter V. Shipley MGMT YES FOR FOR
   1.10   Elect John R. Stafford MGMT YES FOR FOR
   1.11   Elect Robert D. Storey MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Adopt Cumulative Voting SHLDR YES AGNST FOR
   4.00   Increase Board Independence SHLDR YES AGNST FOR
   5.00   Independent Board Chairman SHLDR YES AGNST FOR
   6.00   Redeem or Vote on Poison Pill SHLDR YES FOR AGNST
   7.00   Approve Extra Benefits Under Serps SHLDR YES AGNST FOR
   8.00   Restrict Executive Compensation SHLDR YES AGNST FOR
   9.00   Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
   10.00   Review Political Spending SHLDR YES AGNST FOR
   11.00   Collecting Service Fees SHLDR YES AGNST FOR

   Wachovia WB  929903102  4/20/04  Annual
   1.01   Elect James S. Balloun MGMT YES FOR FOR
   1.02   Elect John T. Casteen III MGMT YES FOR FOR
   1.03   Elect Joseph Neubauer MGMT YES FOR FOR
   1.04   Elect Lanty L. Smith MGMT YES FOR FOR
   1.05   Elect Dona Davis Young MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Double Board Nominees SHLDR YES AGNST FOR
   4.00   Review Political Spending SHLDR YES AGNST FOR
   5.00   Independent Board Chairman SHLDR YES AGNST FOR

   Wal-Mart Stores WMT  931142103  6/4/04  Annual
   1.01   Elect James W. Breyer MGMT YES FOR FOR
   1.02   Elect M. Michele Burns MGMT YES FOR FOR
   1.03   Elect Thomas M. Coughlin MGMT YES FOR FOR
   1.04   Elect David D. Glass MGMT YES FOR FOR
   1.05   Elect Roland A. Hernandez MGMT YES FOR FOR
   1.06   Elect Dawn G. Lepore MGMT YES FOR FOR
   1.07   Elect John D. Opie MGMT YES FOR FOR
   1.08   Elect J. Paul Reason MGMT YES FOR FOR
   1.09   Elect H. Lee Scott Jr. MGMT YES FOR FOR
   1.10   Elect Jack C. Shewmaker MGMT YES FOR FOR
   1.11   Elect Jose H. Villarreal MGMT YES FOR FOR
   1.12   Elect John T. Walton MGMT YES FOR FOR
   1.13   Elect S. Robson Walton MGMT YES FOR FOR
   1.14   Elect Christopher J. Williams MGMT YES FOR FOR
   2.00   Adopt Stock Option Plan MGMT YES FOR FOR
   3.00   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
   4.00   Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
   5.00   Ratify Selection of Auditors MGMT YES FOR FOR
   6.00   Independent Board Chairman SHLDR YES AGNST FOR
   7.00   Report on Sustainability SHLDR YES AGNST FOR
   8.00   Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
   9.00   Review or Curb Bioengineering SHLDR YES AGNST FOR
   10.00   Report on EEO SHLDR YES AGNST FOR
   11.00   Approve Extra Benefits Under Serps SHLDR YES AGNST FOR

   Walgreen WAG  931422109  1/14/04  Annual
   1.01   Elect David W. Bernauer MGMT YES FOR FOR
   1.02   Elect William C. Foote MGMT YES FOR FOR
   1.03   Elect James J. Howard MGMT YES FOR FOR
   1.04   Elect Alan G. McNally MGMT YES FOR FOR
   1.05   Elect Cordell Reed MGMT YES FOR FOR
   1.06   Elect Jeffrey A. Rein MGMT YES FOR FOR
   1.07   Elect David Y. Schwartz MGMT YES FOR FOR
   1.08   Elect John B. Schwemm MGMT YES FOR FOR
   1.09   Elect Marilou M. von Ferstel MGMT YES FOR FOR
   1.10   Elect Charles R. Walgreen III MGMT YES FOR FOR
   2.00   Adopt Director Stock Award Plan MGMT YES AGNST AGNST

   Waste Management Inc WMI  94106L109  5/14/04  Annual
   1.01   Elect Pastora San Juan Cafferty MGMT YES FOR FOR
   1.02   Elect Frank M. Clark Jr. MGMT YES FOR FOR
   1.03   Elect Robert Stevens Miller Jr. MGMT YES FOR FOR
   1.04   Elect A. Maurice Myers MGMT YES FOR FOR
   1.05   Elect John C. Pope MGMT YES FOR FOR
   1.06   Elect W. Robert Reum MGMT YES FOR FOR
   1.07   Elect Steven G. Rothmeier MGMT YES FOR FOR
   1.08   Elect David P. Steiner MGMT YES FOR FOR
   1.09   Elect Carl W. Vogt MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
   4.00   Approve Annual Bonus Plan MGMT YES FOR FOR

   Weatherford International Ltd WFT  G95089101  5/25/04  Annual
   1.01   Elect Philip J. Burguieres MGMT YES FOR FOR
   1.02   Elect Nicholas F. Brady MGMT YES FOR FOR
   1.03   Elect David J. Butters MGMT YES FOR FOR
   1.04   Elect Bernard J. Duroc-Danner MGMT YES FOR FOR
   1.05   Elect Sheldon B. Lubar MGMT YES FOR FOR
   1.06   Elect William E. Macaulay MGMT YES FOR FOR
   1.07   Elect Robert B. Millard MGMT YES FOR FOR
   1.08   Elect Robert K. Moses, Jr. MGMT YES FOR FOR
   1.09   Elect Robert A. Rayne MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR

   Wells Fargo WFC  949746101  4/27/04  Annual
   1.01   Elect John A. Blanchard III MGMT YES FOR FOR
   1.02   Elect Susan E. Engel MGMT YES FOR FOR
   1.03   Elect Enrique Hernandez Jr. MGMT YES FOR FOR
   1.04   Elect Robert L. Joss MGMT YES FOR FOR
   1.05   Elect Reatha Clark King MGMT YES FOR FOR
   1.06   Elect Richard M. Kovacevich MGMT YES FOR FOR
   1.07   Elect Richard D. McCormick MGMT YES FOR FOR
   1.08   Elect Cynthia H. Milligan MGMT YES FOR FOR
   1.09   Elect Philip J. Quigley MGMT YES FOR FOR
   1.10   Elect Donald B. Rice MGMT YES FOR FOR
   1.11   Elect Judith M. Runstad MGMT YES FOR FOR
   1.12   Elect Stephen W. Sanger MGMT YES FOR FOR
   1.13   Elect Susan G. Swenson MGMT YES FOR FOR
   1.14   Elect Michael W. Wright MGMT YES FOR FOR
   2.00   Approve Savings Plan MGMT YES FOR FOR
   3.00   Ratify Selection of Auditors MGMT YES FOR FOR
   4.00   Expense Stock Options SHLDR YES AGNST FOR
   5.00   Restrict Executive Compensation SHLDR YES AGNST FOR
   6.00   Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
   7.00   Review Political Spending SHLDR YES AGNST FOR

   Wrigley (Wm.) Jr. WWY  982526105  3/9/04  Annual
   1.01   Elect Thomas A. Knowlton MGMT YES FOR FOR
   1.02   Elect Steven B. Sample MGMT YES FOR FOR
   1.03   Elect Alex Shumate MGMT YES FOR FOR
   2.00   Amend Stock Option Plan MGMT YES FOR FOR
   3.00   Ratify Selection of Auditors MGMT YES FOR FOR

   Wyeth WYE  983024100  4/22/04  Annual
   1.01   Elect Clifford L. Alexander Jr. MGMT YES FOR FOR
   1.02   Elect Frank A. Bennack Jr. MGMT YES FOR FOR
   1.03   Elect Richard L. Carrion MGMT YES FOR FOR
   1.04   Elect Robert Essner MGMT YES FOR FOR
   1.05   Elect John D. Feerick MGMT YES FOR FOR
   1.06   Elect Robert S. Langer MGMT YES FOR FOR
   1.07   Elect John P. Mascotte MGMT YES FOR FOR
   1.08   Elect Mary Lake Polan MGMT YES FOR FOR
   1.09   Elect Ivan G. Seidenberg MGMT YES FOR FOR
   1.10   Elect Walter V. Shipley MGMT YES FOR FOR
   1.11   Elect John R. Torell III MGMT YES FOR FOR
   2.00   Ratify Selection of Auditors MGMT YES FOR FOR
   3.00   Review Drug Pricing or Distribution SHLDR YES AGNST FOR
   4.00   Review or Promote Animal Welfare SHLDR YES AGNST FOR

   Any ballot marked 'Abstain' is considered to have been voted. Ballots
   marked 'Abstain' are considered to be have been voted against
   management's recommendation, regardless of whether the recommendation
   is 'For' or 'Against,' except where management has made no
   recommendation or has recommended that shareholders 'Abstain.'
   Where management has recommended that shareholders 'Abstain' from
   voting on a ballot item: 1) a ballot market 'Abstain' is considered to
   have been voted for management's recommendation to 'Abstain' and 2) a
   ballot voted 'For" or 'Against' is considered to have been voted
   against management's recommendation to 'Abstain.'
   Where management has made no recommendation on a ballot item, the
   abbreviation "N/A" is used to denote that there is no applicable
   recommendation compared to which a vote may be 'For' or 'Against' the
   recommendation of management.


Fund: Principal Variable Contracts Fund, Inc.-LargeCap Blend Account
Sub-Advisor: T. Rowe Price

- ------------------------------------------------------------------------------
Mgmt Rec - Company Management Recommended Vote
- ------------------------------------------------------------------------------
* - Exception Vote


                               Vote Summary Report
                           Jul 01, 2003 - Jun 30, 2004

Principle Variable Contracts Fund-Large Cap Blend Series


                                                                                               
Mtg              Company/                                              Mgmt         Vote         Record                    Shares
Date/Type        Ballot Issues                           Security      Rec          Cast         Date        Prpnent        Voted
- ---------------- --------------------------------------- ------------- ------------ ------------ ----------- ---------- ----------
- ----------------------------------------------------------------------------------------------------------------------------------

04/28/04 - A     Adobe Systems Inc. *ADBE*               00724F101                               03/03/04                   4,800
                 1       Elect Directors                               For          For                      Mgmt
                 2       Amend Omnibus Stock Plan                      For          For                      Mgmt
                 3       Expense Stock Options                         Against      Against                  ShrHoldr
                 4       Adopt a Plocy that will Committ Executives    Against      Against                  ShrHoldr
                         to Hold a Significant Percentage of their
                         Shares
                 5       Ratify Auditors                               For          For                      Mgmt


04/29/04 - A     Altria Group, Inc. *MO*                 02209S103                               03/08/04                  14,800
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director Elizabeth E. Bailey --- For
                 1.2     Elect Director Mathis Cabiallavetta --- For
                 1.3     Elect Director Louis C. Camilleri --- For
                 1.4     Elect Director J. Dudley Fishburn --- For
                 1.5     Elect Director Robert E. R. Huntley --- For
                 1.6     Elect Director Thomas W. Jones --- For
                 1.7     Elect Director Lucio A. Noto --- For
                 1.8     Elect Director John S. Reed --- For
                 1.9     Elect Director Carlos Slim Helu --- For
                 1.10    Elect Director Stephen M. Wolf --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Report on Product Warnings for Pregnant       Against      Against                  ShrHoldr
                         Women
                 4       Report on Health Risks Associated with        Against      Against                  ShrHoldr
                         Cigarette Filters
                 5       Political Contributions/Activities            Against      Against                  ShrHoldr
                 6       Cease Use of Light and Ultra Light in         Against      Against                  ShrHoldr
                         Cigarette Marketing
                 7       Place Canadian Style Warnings on Cigarette    Against      Against                  ShrHoldr
                         Packaging
                 8       Separate Chairman and CEO Positions           Against      For                      ShrHoldr
                            Absent an offsetting governance structure,  we believe that
                            a  company  of  this  size  should  be  able  to  find  two
                            qualified   people   willing  to  serve  in  the   separate
                            positions of chairman and CEO.


04/27/04 - A     American Electric Power Co. *AEP*       025537101                               03/03/04                   1,100
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Submit Severance Agreement                    Against      For                      ShrHoldr
                         (Change-in-Control) to Shareholder Vote
                            We support  the  shareholder  proposal  as it relates to ex
                            post facto  ratification of golden parachutes and severance
                            plans.
                 4       Submit Executive Pension Benefit to Vote      Against      For                      ShrHoldr
                            Because the company's SERP appears to confer  extraordinary
                            benefits not included in  employee-wide  plans,  we believe
                            that the SERP proposal warrants shareholder support.
                 5       Prohibit Auditor from Providing Non-Audit     Against      Against                  ShrHoldr
                         Services
                 6       Establish Term Limits for Directors           Against      Against                  ShrHoldr


04/26/04 - A     American Express Co. *AXP*              025816109                               02/27/04                   9,100
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Establish Term Limits for Directors           Against      Against                  ShrHoldr
                 4       Report on Political Contributions/Activities  Against      Against                  ShrHoldr


05/19/04 - A     American International Group, Inc.      026874107                               03/26/04                  15,800
                 *AIG*
                 1       Elect Directors                               For          For                      Mgmt
                 2       Approve Executive Incentive Bonus Plan        For          For                      Mgmt
                 3       Approve Non-Employee Director Stock Option    For          For                      Mgmt
                         Plan
                 4       Ratify Auditors                               For          For                      Mgmt
                 5       Report on Political Contributions/Activities  Against      Against                  ShrHoldr
                 6       Divest from Tobacco Equities                  Against      Against                  ShrHoldr
                 7       Link Executive Compensation to Predatory      Against      Against                  ShrHoldr
                         Lending


04/28/04 - A     Anheuser-Busch Companies, Inc. *BUD*    035229103                               03/01/04                   3,000
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt


05/17/04 - A     Anthem Inc. *ATH*                       03674B104                               03/19/04                   1,000
                 1       Elect Directors                               For          For                      Mgmt


06/28/04 - S     Anthem Inc. *ATH*                       03674B104                               05/10/04                   1,500
                 1       Issue Shares in Connection with an            For          For                      Mgmt
                         Acquisition
                 2       Change Company Name                           For          For                      Mgmt


04/28/04 - A     Baker Hughes Incorporated *BHI*         057224107                               03/03/04                   2,900
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Declassify the Board of Directors             Against      For                      ShrHoldr
                            The ability to elect directors is the single most
                            important use of the shareholder franchise, and
                            all directors should be accountable on an annual
                            basis.
                 4       Submit Shareholder Rights Plan (Poison        Against      For                      ShrHoldr
                         Pill) to Shareholder Vote


04/27/04 - A     Bausch & Lomb Inc. *BOL*                071707103                               03/01/04                   1,600
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt


05/04/04 - A     Baxter International Inc. *BAX*         071813109                               03/05/04                   2,700
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director John D. Forsyth --- For
                 1.2     Elect Director Gail D. Fosler --- For
                 1.3     Elect Director Carole J. Uhrich --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Provide for Cumulative Voting                 Against      For                      ShrHoldr
                            In this case, the company fails to meet some of
                            the aforementioned corporate governance and
                            performance criteria. Specifically, the board of
                            directors is classified and shareholders do not
                            have the right to call special meetings or act by
                            written consent. Accordingly, the proposal
                            warrants shareholder support.


04/26/04 - A     Bellsouth Corp. *BLS*                   079860102                               03/08/04                   5,000
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Declassify the Board of Directors             For          For                      Mgmt
                 4       Approve Omnibus Stock Plan                    For          For                      Mgmt
                 5       Limit Executive Compensation                  Against      Against                  ShrHoldr
                 6       Limit Executive Compensation                  Against      Against                  ShrHoldr
                 7       Report on Political Contributions/Activities  Against      Against                  ShrHoldr


06/24/04 - A     Best Buy Co., Inc. *BBY*                086516101                               04/26/04                   2,500
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Approve Omnibus Stock Plan                    For          For                      Mgmt


06/16/04 - A     BIOGEN IDEC INC *BIIB*                  09062X103                               04/20/04                   2,300
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt


04/28/04 - A     Brunswick Corp. *BC*                    117043109                               03/02/04                   2,500
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt


04/21/04 - A     Burlington Northern Santa Fe Corp.      12189T104                               02/27/04                   2,800
                 *BNI*
                 1       Elect Directors                               For          For                      Mgmt
                 2       Amend Omnibus Stock Plan                      For          For                      Mgmt
                 3       Ratify Auditors                               For          For                      Mgmt


04/21/04 - A     C. R. Bard, Inc. *BCR*                  067383109                               03/01/04                     600
                 1       Elect Directors                               For          For                      Mgmt
                 2       Approve Omnibus Stock Plan                    For          For                      Mgmt
                 3       Amend Executive Incentive Bonus Plan          For          For                      Mgmt
                 4       Ratify Auditors                               For          For                      Mgmt


04/22/04 - A     Carnival Corp. *CCL*                    143658300                               02/23/04                   4,400
                         Meeting for Holders of ADRs
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       TO AUTHORIZE THE AUDIT COMMITTEE OF           For          For                      Mgmt
                         CARNIVAL PLC TO AGREE THE REMUNERATION OF
                         THE INDEPENDENT AUDITORS.
                 4       TO RECEIVE THE ACCOUNTS AND REPORTS FOR       For          For                      Mgmt
                         CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED
                         NOVEMBER 30, 2003.
                 5       TO APPROVE THE DIRECTORS REMUNERATION         For          For                      Mgmt
                         REPORT OF CARNIVAL PLC.
                 6       TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT   For          For                      Mgmt
                         SHARES BY CARNIVAL PLC.
                 7       TO APPROVE THE DISAPPLICATION OF              For          For                      Mgmt
                         PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES.


04/28/04 - A     ChevronTexaco Corp. *CVX*               166764100                               03/01/04                   5,900
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Adopt Shareholder Rights Plan (Poison Pill)   For          For                      Mgmt
                         Policy
                 4       Amend Omnibus Stock Plan                      For          For                      Mgmt
                 5       Report on Operational Impact of HIV/AIDS,     Against      Against                  ShrHoldr
                         TB, and Malaria Pandemic
                 6       Report on Political Contributions/Activities  Against      Against                  ShrHoldr
                 7       Require Affirmative Vote of a Majority of     Against      Against                  ShrHoldr
                         the Shares to Elect Directors
                 8       Report on Health and Environmental            Against      Against                  ShrHoldr
                         Initiatives in Ecuador
                 9       Report on Renewable Energy                    Against      Against                  ShrHoldr


04/29/04 - A     ChoicePoint Inc. *CPS*                  170388102                               03/10/04                   1,800
                 1       Elect Directors                               For          For                      Mgmt
                 2       Approve Deferred Compensation Plan            For          For                      Mgmt
                 3       Ratify Auditors                               For          For                      Mgmt


04/20/04 - A     Citigroup Inc. *C*                      172967101                               02/27/04                  31,700
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Limit Executive Compensation                  Against      Against                  ShrHoldr
                 4       Report on Political Contributions/Activities  Against      Against                  ShrHoldr
                 5       Prohibit Awards to Executives                 Against      Against                  ShrHoldr
                 6       Separate Chairman and CEO Positions           Against      Against                  ShrHoldr


04/28/04 - A     Clear Channel Communications, Inc.      184502102                               03/08/04                   8,100
                 *CCU*
                 1       Elect Directors                               For          Split                    Mgmt
                 1.1     Elect Director Alan D. Feld --- Withhold
                            WITHHOLD  votes  from  Alan  D.  Feld  for  standing  as an
                            affiliated outsider on the Compensation Committee.
                 1.2     Elect Director Thomas O. Hicks --- For
                 1.3     Elect Director Perry J. Lewis --- For
                 1.4     Elect Director L. Lowry Mays --- For
                 1.5     Elect Director Mark P. Mays --- For
                 1.6     Elect Director Randall T. Mays --- For
                 1.7     Elect Director B.J. Mccombs --- For
                 1.8     Elect Director Phyllis B. Riggins --- For
                 1.9     Elect Director Theordore H. Strauss --- For
                 1.10    Elect Director J.C. Watts --- For
                 1.11    Elect Director John H. Williams --- For
                 2       Ratify Auditors                               For          For                      Mgmt


05/26/04 - A     Comcast Corp. *CMCSA*                   20030N200                               03/15/04                   3,600
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director S. Decker Anstrom --- For
                 1.2     Elect Director C. Michael Armstrong --- For
                 1.3     Elect Director Kenneth J. Bacon --- For
                 1.4     Elect Director Sheldon M. Bonovitz --- For
                 1.5     Elect Director Julian A. Brodsky --- For
                 1.6     Elect Director Joseph L. Castle, II --- For
                 1.7     Elect Director J. Michael Cook --- For
                 1.8     Elect Director Brian L. Roberts --- For
                 1.9     Elect Director Ralph J. Roberts --- For
                 1.10    Elect Director Dr. Judith Rodin --- For
                 1.11    Elect Director Michael I. Sovern --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Amend Restricted Stock Plan                   For          For                      Mgmt
                 4       Amend Articles/Bylaws/Charter-Non-Routine     For          For                      Mgmt
                 5       Require Two-Thirds Majority of Independent    Against      Against                  ShrHoldr
                         Directors on Board
                 6       Political Contributions/Activities            Against      Against                  ShrHoldr
                 7       Nominate Two Directors for every open         Against      Against                  ShrHoldr
                         Directorships
                 8       Limit Executive Compensation                  Against      Against                  ShrHoldr
                 9       Adopt a Recapitalization Plan                 Against      For                      ShrHoldr
                            As a non-binding proposal, we support the request
                            for the company to take steps to develop a
                            recapitalization plan where all of the company's
                            outstanding stock would have one vote. In
                            general, we believe that simplified capital
                            structures where voting interests are
                            proportional to economic interests are preferable
                            to dual class structures where management owns
                            supervoting stock.


05/18/04 - A     Comerica Inc. *CMA*                     200340107                               03/22/04                  10,300
                 1       Elect Directors                               For          For                      Mgmt
                 2       Approve Employee Stock Purchase Plan          For          For                      Mgmt
                 3       Approve Non-Employee Director Omnibus Stock   For          For                      Mgmt
                         Plan
                 4       Ratify Auditors                               For          For                      Mgmt


06/15/04 - A     Comverse Technology, Inc. *CMVT*        205862402                               04/27/04                   1,200
                 1       Elect Directors                               For          For                      Mgmt
                 2       Approve Omnibus Stock Plan                    For          For                      Mgmt
                 3       Ratify Auditors                               For          For                      Mgmt


05/21/04 - A     Constellation Energy Group, Inc.        210371100                               03/19/04                   1,400
                 *CEG*
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt


04/29/04 - A     Corning Inc. *GLW*                      219350105                               03/01/04                   9,500
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director Jeremy R. Knowles --- For
                 1.2     Elect Director Eugene C. Sit --- For
                 1.3     Elect Director William D. Smithburg --- For
                 1.4     Elect Director Hansel E. Tookes II --- For
                 1.5     Elect Director Wendell P. Weeks --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Submit Severance Agreement                    Against      For                      ShrHoldr
                         (Change-in-Control) to Shareholder Vote
                            Seeking shareholder approval after the material
                            terms of the contract are agreed upon would give
                            the board a framework to work within and prevent
                            the excessive "pay for failure" packages that
                            have been witnessed at other companies.
                            Accordingly, we believe that this proposal
                            warrants shareholder support.


05/26/04 - A     Crown Castle International Corp.        228227104                               04/01/04                  11,600
                 *CCI*
                 1       Elect Directors                               For          For                      Mgmt
                 2       Approve Omnibus Stock Plan                    For          For                      Mgmt
                 3       Ratify Auditors                               For          For                      Mgmt
                 4       Implement MacBride Principles                 Against      Against                  ShrHoldr


05/04/04 - A     Danaher Corp. *DHR*                     235851102                               03/10/04                   1,400
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Amend Stock Option Plan                       For          For                      Mgmt
                 4       Develop Charter Language on Board Diversity   Against      Against                  ShrHoldr


06/08/04 - A     Devon Energy Corp. *DVN*                25179M103                               04/09/04                     600
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Require a Majority Vote for the Election of   Against      Against                  ShrHoldr
                         Directors


05/19/04 - A     Digital Theater Systems, Inc. *DTSI*    25389G102                               04/01/04                   2,200
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt


06/17/04 - A     Dollar Tree Stores, Inc. *DLTR*         256747106                               04/23/04                   3,500
                 1       Change Range for Size of the Board            For          For                      Mgmt
                 2       Elect Directors                               For          For                      Mgmt
                 3       Amend Omnibus Stock Plan                      For          For                      Mgmt
                 4       Approve Omnibus Stock Plan                    For          For                      Mgmt
                 5       Approve Executive Incentive Bonus Plan        For          For                      Mgmt


05/11/04 - A     DST Systems, Inc. *DST*                 233326107                               03/12/04                   3,300
                 1       Elect Directors                               For          Split                    Mgmt
                 1.1     Elect Director A. Edward Allinson ---
                         Withhold
                            WITHHOLD  votes from A. Edward  Allinson for standing as an
                            affiliated outsider on the Audit Committee.
                 1.2     Elect Director Michael G. Fitt --- For
                 2       Increase Authorized Common Stock              For          For                      Mgmt


04/28/04 - A     Duke Realty Corporation *DRE*           264411505                               03/01/04                   3,000
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director Barrington H. Branch --- For
                 1.2     Elect Director Gary A. Burk --- For
                 1.3     Elect Director Geoffrey Button --- For
                 1.4     Elect Director William Cavanaugh III --- For
                 1.5     Elect Director Ngaire E. Cuneo --- For
                 1.6     Elect Director Charles R. Eitel --- For
                 1.7     Elect Director Thomas L. Hefner --- For
                 1.8     Elect Director L. Ben Lytle --- For
                 1.9     Elect Director William O. McCoy --- For
                 1.10    Elect Director John W. Nelley, Jr. --- For
                 1.11    Elect Director Dennis D. Oklak --- For
                 1.12    Elect Director James E. Rogers --- For
                 1.13    Elect Director Jack R. Shaw --- For
                 1.14    Elect Director Robert J. Woodward, Jr. ---
                         For
                 1.15    Elect Director Darell E. Zink, Jr. --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Separate Chairman and CEO Positions           Against      For                      ShrHoldr
                            Absent an offsetting governance structure, we
                            believe that a company of this size should be
                            able to find two qualified people willing to
                            serve in the separate positions of chairman and
                            CEO president.


04/28/04 - A     E.I. Du Pont De Nemours & Co. *DD*      263534109                               03/09/04                     700
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Report on Executive Ties to Government        Against      Against                  ShrHoldr
                 4       Adopt and Report on a Code of Corporate       Against      Against                  ShrHoldr
                         Conduct
                 5       Limit Executive Compensation                  Against      Against                  ShrHoldr


04/28/04 - A     Eaton Corp. *ETN*                       278058102                               03/01/04                   1,400
                 1       Elect Directors                               For          For                      Mgmt
                 2       Approve Omnibus Stock Plan                    For          For                      Mgmt
                 3       Ratify Auditors                               For          For                      Mgmt


05/14/04 - A     Entergy Corp. *ETR*                     29364G103                               03/17/04                   1,200
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Submit Severance Agreement                    Against      Against                  ShrHoldr
                         (Change-in-Control) to Shareholder Vote
                 4       Restore or Provide for Cumulative Voting      Against      Against                  ShrHoldr
                 5       Prohibit Awards to Executives                 Against      Against                  ShrHoldr


04/27/04 - A     Exelon Corp. *EXC*                      30161N101                               03/01/04                   2,100
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Approve Executive Incentive Bonus Plan        For          For                      Mgmt


05/26/04 - A     Exxon Mobil Corp. *XOM*                 30231G102                               04/05/04                  41,400
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Approve Non-Employee Director Restricted      For          For                      Mgmt
                         Stock Plan
                 4       Affirm Political Nonpartisanship              Against      Against                  ShrHoldr
                 5       Report on Political Contributions/Activities  Against      Against                  ShrHoldr
                 6       Report on Equatorial Guinea                   Against      Against                  ShrHoldr
                 7       Separate Chairman and CEO Positions           Against      Against                  ShrHoldr
                 8       Prohibit Awards to Executives                 Against      Against                  ShrHoldr
                 9       Report on Stock Option Distribution by Race   Against      Against                  ShrHoldr
                         and Gender
                 10      Amend EEO Statement to Include Reference to   Against      For                      ShrHoldr
                         Sexual Orientation
                            Given the fact that company's competitors
                            reference sexual orientation discrimination in
                            their EEO statements and the fact that Mobil did
                            explicitly bar this type of discrimination in its
                            EEO statement prior to the merger with Exxon, we
                            believe that the company should amend its EEO to
                            explicitly prohibit discrimination based on
                            sexual orientation.
                 11      Report on Climate Change Research             Against      Against                  ShrHoldr


05/19/04 - A     First Data Corp. *FDC*                  319963104                               03/22/04                   1,600
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt


04/20/04 - A     First Horizon National Corp *FHN*       337162101                               02/27/04                     900
                 1       Elect Directors                               For          For                      Mgmt
                 2       Change Company Name                           For          For                      Mgmt
                 3       Amend Omnibus Stock Plan                      For          For                      Mgmt
                 4       Ratify Auditors                               For          For                      Mgmt


05/18/04 - A     FirstEnergy Corporation *FE*            337932107                               03/23/04                   5,400
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director Paul T. Addison --- For
                 1.2     Elect Director Ernest J. Novak, Jr. --- For
                 1.3     Elect Director John M. Pietruski --- For
                 1.4     Elect Director Catherine A. Rein --- For
                 1.5     Elect Director Robert C. Savage --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Declassify the Board of Directors             For          For                      Mgmt
                 4       Reduce Supermajority Vote Requirement         For          For                      Mgmt
                 5       Approve Deferred Compensation Plan            For          For                      Mgmt
                 6       Approve Deferred Compensation Plan            For          For                      Mgmt
                 7       Expense Stock Options                         Against      Against                  ShrHoldr
                 8       Submit Shareholder Rights Plan (Poison        Against      For                      ShrHoldr
                         Pill) to Shareholder Vote
                            Even if the company's  current pill ends up being  redeemed
                            as planned,  this  proposal  deserves  shareholder  support
                            because of it calls on the board to submit  future pills to
                            a shareholder vote as well.
                 9       Report on Political Contributions/Activities  Against      Against                  ShrHoldr
                 10      Submit Severance Agreement                    Against      For                      ShrHoldr
                         (Change-in-Control) to Shareholder Vote
                            We  support  the  shareholder  proposal  as it  relates  to
             raication of golden parachutes and severance plans.


04/21/04 - A     FMC Technologies, Inc. *FTI*            30249U101                               02/27/04                   1,900
                 1       Elect Directors                               For          For                      Mgmt


04/27/04 - A     Fortune Brands, Inc. *FO*               349631101                               02/27/04                   2,000
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director Anne M. Tatlock --- For
                 1.2     Elect Director Norman H. Wesley --- For
                 1.3     Elect Director Peter M. Wilson --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Submit Shareholder Rights Plan (Poison        Against      For                      ShrHoldr
                         Pill) to Shareholder Vote
                            Although the company's rights plan contains a
                            TIDE provision, the pill was not approved by
                            shareholders nor does it embody the above
                            features that we recommend. We therefore agree
                            with the proponent that the current pill should
                            be put to a shareholder vote or redeemed, and
                            that any future pill be put to a shareholder
                            vote.


05/04/04 - A     Gannett Co., Inc. *GCI*                 364730101                               03/05/04                   1,700
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Amend Omnibus Stock Plan                      For          For                      Mgmt
                 4       Limit Executive Compensation                  Against      Against                  ShrHoldr


04/28/04 - A     General Electric Co. *GE*               369604103                               03/01/04                  61,200
                 1       Elect Directors                               For          Split                    Mgmt
                 1.1     Elect Director James I. Cash, Jr. --- For
                 1.2     Elect Director Dennis D. Dammerman --- For
                 1.3     Elect Director Ann M. Fudge --- For
                 1.4     Elect Director Claudio X. Gonzalez ---
                         Withhold
                            WITHHOLD  votes from  Claudio X.  Gonzalez  for  sitting on
                            more than six boards.
                 1.5     Elect Director Jeffrey R. Immelt --- For
                 1.6     Elect Director Andrea Jung --- For
                 1.7     Elect Director Alan G. Lafley --- For
                 1.8     Elect Director Kenneth G. Langone --- For
                 1.9     Elect Director Ralph S. Larsen --- For
                 1.10    Elect Director Rochelle B. Lazarus --- For
                 1.11    Elect Director Sam Nunn --- For
                 1.12    Elect Director Roger S. Penske --- For
                 1.13    Elect Director Robert J. Swieringa --- For
                 1.14    Elect Director Douglas A. Warner III --- For
                 1.15    Elect Director Robert C. Wright --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Amend Omnibus Stock Plan                      For          For                      Mgmt
                 4       Provide for Cumulative Voting                 Against      Against                  ShrHoldr
                 5       Eliminate Animal Testing                      Against      Against                  ShrHoldr
                 6       Report on Nuclear Fuel Storage Risks          Against      Against                  ShrHoldr
                 7       Report on PCB Clean-up                        Against      Against                  ShrHoldr
                 8       Report on Foreign Outsourcing                 Against      Against                  ShrHoldr
                 9       Prepare Sustainability Report                 Against      Against                  ShrHoldr
                 10      Limit Composition of Management Development   Against      Against                  ShrHoldr
                         and Compensation Committee to Independent
                         Directors
                 11      Report on Pay Disparity                       Against      Against                  ShrHoldr
                 12      Limit Awards to Executives                    Against      Against                  ShrHoldr
                 13      Limit Board Service for Other Companies       Against      For                      ShrHoldr
                            Although the company maintains a policy regarding
                            overboarded directors, the policy permits the
                            maintenance of current directors who exceed these
                            limits if the board determines that such
                            director's service on the board would not be
                            impaired. In fact, the company has already made
                            an exception with regard to director Claudio
                            Gonzalez, who sits on over six other public
                            company boards. The proponent's request would not
                            allow the company to bypass or alter these limits
                            without shareholder approval. Therefore, we
                            believe that the proponent's request represents a
                            preferable policy framework from a shareholder's
                            perspective. As such, we believe this item
                            warrants shareholder support.
                 14      Separate Chairman and CEO Positions           Against      Against                  ShrHoldr
                 15      Hire Advisor/Maximize Shareholder Value       Against      Against                  ShrHoldr
                 16      Adopt a Retention Ratio for Executives and    Against      Against                  ShrHoldr
                         Directors
                 17      Require 70% to 80% Independent Board          Against      Against                  ShrHoldr
                 18      Report on Political Contributions/Activities  Against      Against                  ShrHoldr


05/27/04 - A     Genzyme Corp. *GENZ*                    372917104                               03/31/04                   1,300
                 1       Elect Directors                               For          For                      Mgmt
                 2       Amend Employee Stock Purchase Plan            For          For                      Mgmt
                 3       Approve Stock Option Plan                     For          For                      Mgmt
                 4       Amend Non-Employee Director Stock Option      For          For                      Mgmt
                         Plan
                 5       Increase Authorized Preferred Stock           For          Against                  Mgmt
                            In this case,  management has specifically  stated that the
                            shares will be used in connection  with the poison pill. We
                            recommend   shareholders   vote  AGAINST   proposals   that
                            increase  authorized  common stock for the explicit purpose
                            of  implementing a rights plan,  especially if the plan has
                            not been  approved by  shareholders  and includes a trigger
                            of less than 20 percent.
                 6       Ratify Auditors                               For          For                      Mgmt
                 7       Limit Awards to Executives                    Against      Against                  ShrHoldr


05/18/04 - A     Guidant Corp. *GDT*                     401698105                               03/11/04                   2,000
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Expense Stock Options                         Against      Against                  ShrHoldr


04/24/04 - A     Harley-Davidson, Inc. *HDI*             412822108                               03/10/04                   1,900
                 1       Elect Directors                               For          For                      Mgmt
                 2       Amend Executive Incentive Bonus Plan          For          For                      Mgmt
                 3       Approve Omnibus Stock Plan                    For          For                      Mgmt
                 4       Ratify Auditors                               For          For                      Mgmt


05/27/04 - A     HCA, Inc. *HCA*                         404119109                               04/01/04                   3,400
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Amend Management Stock Purchase Plan          For          For                      Mgmt


04/28/04 - A     Hershey Foods Corp. *HSY*               427866108                               03/01/04                     800
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt


04/26/04 - A     Honeywell International, Inc. *HON*     438516106                               02/27/04                   9,400
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director James J. Howard --- For
                            WITHHOLD votes from Ivan G. Seidenberg,  Russell E. Palmer,
                            Bruce Karatz,  and James J. Howard for failure to implement
                            the   proposal  to   eliminate   the   supermajority   vote
                            requirement.
                 1.2     Elect Director Bruce Karatz --- For
                 1.3     Elect Director Russell E. Palmer --- For
                 1.4     Elect Director Ivan G. Seidenberg --- For
                 1.5     Elect Director Eric K. Shinseki --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Declassify the Board of Directors             Against      For                      ShrHoldr
                            The ability to elect directors is the single most
                            important use of the shareholder franchise, and
                            all directors should be accountable on an annual
                            basis. A classified board can entrench management
                            and effectively preclude most takeover bids or
                            proxy contests.
                 4       Amend Vote Requirements to Amend              Against      For                      ShrHoldr
                         Articles/Bylaws/Charter
                            As a matter of policy,  we recommend that shareholders vote
                            for  all  proposals  that  eliminate   supermajority   vote
                            requirements,  as they serve as  entrenchment  devices  for
                            management and therefore are not in the shareholders'  best
                            interest.
                 5       Submit Severance Agreement                    Against      For                      ShrHoldr
                         (Change-in-Control) to Shareholder Vote
                            Seeking shareholder approval after the material
                            terms of the contract are agreed upon would give
                            the board a framework to work within and prevent
                            the excessive "pay for failure" packages that
                            have been witnessed at other companies.
                            Accordingly, we believe that this proposal
                            warrants shareholder support.
                 6       Report on Pay Disparity                       Against      Against                  ShrHoldr
                 7       Provide for Cumulative Voting                 Against      For                      ShrHoldr
                            In this case, the company fails to meet all of
                            the aforementioned corporate governance and
                            performance criteria. Accordingly, the proposal
                            warrants shareholder support.


06/23/04 - A     IAC / INTERACTIVECORP *IACI*            45840Q101                               04/29/04                   4,300
                 1       Elect Directors                               For          Split                    Mgmt
                 1.1     Elect Director Richard N. Barton --- For
                 1.2     Elect Director Robert R. Bennett ---
                         Withhold
                 1.3     Elect Director Edgar Bronfman, Jr. ---
                         Withhold
                 1.4     Elect Director Barry Diller --- For
                 1.5     Elect Director Victor A. Kaufman --- For
                 1.6     Elect Director Donald R. Keough --- For
                 1.7     Elect Director Marie-Josee Kravis --- For
                 1.8     Elect Director John C. Malone --- For
                 1.9     Elect Director Steven Rattner --- For
                 1.10    Elect Director Gen. H.N. Schwarzkopf --- For
                 1.11    Elect Director Alan G. Spoon --- For
                 1.12    Elect Director Diane Von Furstenberg --- For
                 2       Ratify Auditors                               For          For                      Mgmt


05/19/04 - A     Intel Corp. *INTC*                      458140100                               03/22/04                  30,300
                 1       Elect Directors                               For          Split                    Mgmt
                 1.1     Elect Director Craig R. Barrett --- For
                 1.2     Elect Director Charlene Barshefsky --- For
                 1.3     Elect Director E. John P. Browne --- For
                 1.4     Elect Director Andrew S. Grove --- For
                 1.5     Elect Director D. James Guzy --- Withhold
                            We recommend a vote FOR the directors with the
                            exception of independent outsider D. James Guzy.
                            We recommend that shareholders WITHHOLD votes
                            from D. James Guzy for sitting on more than six
                            boards.
                 1.6     Elect Director Reed E. Hundt --- For
                 1.7     Elect Director Paul S. Otellini --- For
                 1.8     Elect Director David S. Pottruck --- For
                 1.9     Elect Director Jane E. Shaw --- For
                 1.10    Elect Director John L. Thornton --- For
                 1.11    Elect Director David B. Yoffie --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Approve Omnibus Stock Plan                    For          For                      Mgmt
                 4       Expense Stock Options                         Against      Against                  ShrHoldr
                 5       Limit/Prohibit Awards to Executives           Against      For                      ShrHoldr
                 6       Performance- Based/Indexed Options            Against      For                      ShrHoldr


04/27/04 - A     International Business Machines Corp.   459200101                               02/27/04                   7,700
                 *IBM*
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Ratify Auditors for the Company's Business    For          For                      Mgmt
                         Consulting Services Unit
                 4       Approve Executive Incentive Bonus Plan        For          For                      Mgmt
                 5       Provide for Cumulative Voting                 Against      For                      ShrHoldr
                            In this case, the company fails to meet all of
                            the aforementioned corporate governance and
                            performance criteria. Specifically, the
                            shareholders do not have the ability to act by
                            written consent unless it is unanimous or to call
                            special meetings.
                 6       Amend Pension and Retirement Medical          Against      Against                  ShrHoldr
                         Insurance Plans
                 7       Submit Executive Compensation to Vote         Against      For                      ShrHoldr
                            We agree with the  principle  advanced by the  proposal and
                            believe a cleaner  measure of earnings should be applied to
                            performance  pay. A number of companies  are adopting  this
                            concept,     including    General     Electric,     Verizon
                            Communications and Qwest Communications International Inc.
                 8       Expense Stock Options                         Against      Against                  ShrHoldr
                 9       Limit Awards to Executives                    Against      Against                  ShrHoldr
                 10      China Principles                              Against      Against                  ShrHoldr
                 11      Report on Political Contributions/Activities  Against      Against                  ShrHoldr
                 12      Report on Executive Compensation              Against      Against                  ShrHoldr


05/26/04 - A     International Steel Group, Inc *ISG*    460377104                               04/05/04                     800
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt


05/11/04 - A     ITT Industries, Inc. *ITT*              450911102                               03/19/04                     600
                 1       Ratify Auditors                               For          For                      Mgmt
                 2       Elect Directors                               For          For                      Mgmt


04/22/04 - A     Johnson & Johnson *JNJ*                 478160104                               02/24/04                  16,500
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Cease Charitable Contributions                Against      Against                  ShrHoldr


05/19/04 - A     Juniper Networks, Inc. *JNPR*           48203R104                               03/22/04                   1,200
                 1       Elect Directors                               For          Split                    Mgmt
                 1.1     Elect Director Pradeep Sindhu --- For
                 1.2     Elect Director Robert M. Calderoni --- For
                 1.3     Elect Director Kenneth Levy --- Withhold
                            We recommend a vote FOR the directors with the
                            exception of Kenneth Levy. We recommend that
                            shareholders WITHHOLD votes from Kenneth Levy for
                            poor attendance.
                 2       Ratify Auditors                               For          For                      Mgmt


04/23/04 - A     Kellogg Co. *K*                         487836108                               03/04/04                   2,300
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Report on Genetically Modified Organisms      Against      Against                  ShrHoldr
                         (GMO)


04/29/04 - A     Kimberly-Clark Corp. *KMB*              494368103                               03/01/04                   2,400
                 1       Elect Directors                               For          Split                    Mgmt
                 1.1     Elect Director Pastora San Juan Cafferty
                         --- For
                 1.2     Elect Director Claudio X. Gonzalez ---
                         Withhold
                            WITHHOLD  votes from  Claudio X.  Gonzalez  for  sitting on
                            more than six boards.
                 1.3     Elect Director Linda Johnson Rice --- For
                 1.4     Elect Director Marc J. Shapiro --- For
                 2       Amend Omnibus Stock Plan                      For          For                      Mgmt
                 3       Ratify Auditors                               For          For                      Mgmt
                 4       Submit Shareholder Rights Plan (Poison        Against      For                      ShrHoldr
                         Pill) to Shareholder Vote
                            In this case, the company's rights plan was not
                            approved by shareholders nor does it embody the
                            above features that we recommend. We therefore
                            agree with the proponent that the current pill
                            and any new pill be put to a shareholder vote.


04/28/04 - A     Kohl's Corp. *KSS*                      500255104                               03/03/04                   1,800
                 1       Elect Directors                               For          Split                    Mgmt
                 1.1     Elect Director Wayne Embry --- For
                 1.2     Elect Director John F. Herma --- Withhold
                            WITHHOLD votes from affiliated outsider John F.
                            Herma for standing as an affiliated outsider on
                            the Audit Committee and for failure to establish
                            a majority independent board and R. Lawrence
                            Montgomery for failure to establish a majority
                            independent board.
                 1.3     Elect Director R. Lawrence Montgomery ---
                         Withhold
                 1.4     Elect Director Frank V. Sica --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Performance-Based Stock/Indexed Options       Against      For                      ShrHoldr
                            Despite the fact that certain  features of the proposal may
                            be more  rigorous  than others,  we support the  underlying
                            principal of the proposal in this case.
                 4       Separate Chairman and CEO Positions           Against      For                      ShrHoldr
                            Based on the above  structure,  Kohl's  Corporation did not
                            meet  most  of the  criteria  and  therefore  we  recommend
                            voting FOR this proposal.


04/22/04 - A     Lexmark International, Inc. *LXK*       529771107                               03/05/04                   2,400
                 1       Elect Directors                               For          For                      Mgmt
                 2       Approve Executive Incentive Bonus Plan        For          For                      Mgmt
                 3       Ratify Auditors                               For          For                      Mgmt


04/22/04 - A     Lockheed Martin Corp. *LMT*             539830109                               03/01/04                   3,500
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Report on Executive Ties to Government        Against      Against                  ShrHoldr
                 4       Submit Shareholder Rights Plan (Poison        Against      Against                  ShrHoldr
                         Pill) to Shareholder Vote
                 5       Prohibit Auditor from Providing Non-Audit     Against      Against                  ShrHoldr
                         Services
                 6       Develop Ethical Criteria for Military         Against      Against                  ShrHoldr
                         Contracts


04/28/04 - A     Marathon Oil Corp *MRO*                 565849106                               03/01/04                   1,600
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director Charles F. Bolden, Jr. ---
                         For
                 1.2     Elect Director Charles R. Lee --- For
                 1.3     Elect Director Dennis H. Reilley --- For
                 1.4     Elect Director Thomas J. Usher --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Report on Greenhouse Gas Emissions            Against      Against                  ShrHoldr
                 4       Submit Severance Agreement                    Against      For                      ShrHoldr
                         (Change-in-Control) to Shareholder Vote
                            Since the proponent's proposal gives the company
                            the option, in implementing this proposal, of
                            seeking approval after the material terms of the
                            agreement are agreed upon, we do not believe that
                            adoption of this proposal would unduly hinder
                            management's ability to negotiate such agreements
                            with potential executives.


05/27/04 - A     MCAFEE INC. *MFE*                       640938106                               04/01/04                   1,700
                 1       Elect Directors                               For          For                      Mgmt
                 2       Amend Omnibus Stock Plan                      For          For                      Mgmt
                 3       Ratify Auditors                               For          For                      Mgmt


04/27/04 - A     MeadWestvaco Corp. *MWV*                583334107                               03/01/04                   2,500
                 1       Elect Directors                               For          Split                    Mgmt
                 1.1     Elect Director William E. Hoglund --- For
                 1.2     Elect Director Douglas S. Luke --- Withhold
                 1.3     Elect Director Robert C. McCormack --- For
                 1.4     Elect Director Jane L. Warner --- For
                 2       Ratify Auditors                               For          For                      Mgmt


04/21/04 - A     MEDCO Health Solutions Inc *MHS*        58405U102                               03/10/04                     900
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt


04/27/04 - A     Merck & Co., Inc. *MRK*                 589331107                               02/24/04                  12,100
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Declassify the Board of Directors             For          For                      Mgmt
                 4       Prohibit Awards to Executives                 Against      Against                  ShrHoldr
                 5       Develop Ethical Criteria for Patent           Against      Against                  ShrHoldr
                         Extension
                 6       Link Executive Compensation to Social Issues  Against      Against                  ShrHoldr
                 7       Report on Political Contributions             Against      Against                  ShrHoldr
                 8       Report on Operational Impact of HIV/AIDS,     Against      Against                  ShrHoldr
                         TB, and Malaria Pandemic


05/19/04 - A     Mercury Interactive Corp. *MERQ*        589405109                               03/22/04                   2,400
                 1       Elect Directors                               For          For                      Mgmt
                 2       Increase Authorized Common Stock              For          For                      Mgmt
                 3       Ratify Auditors                               For          For                      Mgmt


04/23/04 - A     Merrill Lynch & Co., Inc. *MER*         590188108                               02/24/04                   5,700
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Restore or Provide for Cumulative Voting      Against      Against                  ShrHoldr
                            The board is not  annually-elected  and shareholders do not
                            have  the  ability  to  call  special  meetings  or  act by
                            written  consent.   Accordingly,   the  proposal   warrants
                            shareholder support.
                 4       Separate Chairman and CEO Positions           Against      Against                  ShrHoldr
                            Absent an offsetting governance structure,  we believe that
                            a  company  of  this  size  should  be  able  to  find  two
                            qualified   people   willing  to  serve  in  the   separate
                            positions of chairman and CEO president.


05/26/04 - A     Minerals Technologies, Inc. *MTX*       603158106                               03/29/04                     400
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt


06/16/04 - A     Monster Worldwide, Inc. *MNST*          611742107                               04/26/04                   1,100
                 1       Elect Directors                               For          For                      Mgmt
                 2       Amend Omnibus Stock Plan                      For          For                      Mgmt


04/27/04 - A     Moody's Corporation *MCO*               615369105                               03/01/04                   1,000
                 1       Elect Directors                               For          For                      Mgmt
                 2       Amend Omnibus Stock Plan                      For          For                      Mgmt
                 3       Approve Executive Incentive Bonus Plan        For          For                      Mgmt
                 4       Ratify Auditors                               For          For                      Mgmt
                 5       Performance- Based                            Against      Against                  ShrHoldr


05/03/04 - A     Motorola, Inc. *MOT*                    620076109                               03/05/04                  12,900
                 1       Elect Directors                               For          For                      Mgmt
                 2       Limit Executive Compensation                  Against      Against                  ShrHoldr
                 3       Limit Awards to Executives                    Against      Against                  ShrHoldr


04/28/04 - A     Newmont Mining Corp. (Holding           651639106                               03/02/04                   5,500
                 Company) *NEM*
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director Glen A. Barton --- For
                 1.2     Elect Director Vincent A. Calarco --- For
                 1.3     Elect Director Michael S. Hamson --- For
                 1.4     Elect Director Leo I. Higdon, Jr. --- For
                 1.5     Elect Director Pierre Lassonde --- For
                 1.6     Elect Director Robert J. Miller --- For
                 1.7     Elect Director Wayne W. Murdy --- For
                 1.8     Elect Director Robin A. Plumbridge --- For
                 1.9     Elect Director John B. Prescott --- For
                 1.10    Elect Director Michael K. Reilly --- For
                 1.11    Elect Director Seymour Schulich --- For
                 1.12    Elect Director James V. Taranik --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Submit Shareholder Rights Plan (Poison        Against      For                      ShrHoldr
                         Pill) to Shareholder Vote
                            In this case, the company's rights plan was not
                            approved by shareholders nor does it embody the
                            features that we recommend. We therefore agree
                            with the proponent that the current pill should
                            be put to a shareholder vote and any new pill be
                            put to a shareholder vote.


05/27/04 - A     Nextel Communications, Inc. *NXTL*      65332V103                               04/02/04                   9,300
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Amend Employee Stock Purchase Plan            For          For                      Mgmt


04/28/04 - A     NII Holdings, Inc. *NIHD*               62913F201                               03/25/04                   3,600
                 1       Elect Directors                               For          Split                    Mgmt
                 1.1     Elect Director Steven P. Dussek --- Withhold
                            We recommend voting FOR Steven Shindler and
                            withholding votes from Steven Dussek. We
                            recommend that shareholders WITHHOLD votes from
                            Steven P. Dussek for standing as an affiliated
                            outsider on both the Audit and Compensation
                            committees.
                 1.2     Elect Director Steven M. Shindler --- For
                 2       Increase Authorized Common Stock              For          For                      Mgmt
                 3       Approve Omnibus Stock Plan                    For          For                      Mgmt
                 4       Adjourn Meeting                               For          Against                  Mgmt
                            Once their votes have been cast,  there is no justification
                            for spending more money to continue  pressing  shareholders
                            for more votes.


05/11/04 - A     NiSource Inc. *NI*                      65473P105                               03/16/04                   3,400
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt


04/30/04 - A     Occidental Petroleum Corp. *OXY*        674599105                               03/03/04                     800
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Amend Non-Employee Director Restricted        For          For                      Mgmt
                         Stock Plan
                 4       Prohibit Awards to Executives                 Against      Against                  ShrHoldr


05/18/04 - A     Omnicare, Inc. *OCR*                    681904108                               03/31/04                     900
                 1       Elect Directors                               For          For                      Mgmt
                 2       Approve Omnibus Stock Plan                    For          For                      Mgmt
                 3       Ratify Auditors                               For          For                      Mgmt


06/10/04 - A     PETsMART *PETM*                         716768106                               04/12/04                     900
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt


04/22/04 - A     Pfizer Inc. *PFE*                       717081103                               02/27/04                  44,200
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Approve Omnibus Stock Plan                    For          For                      Mgmt
                 4       Report on Operational Impact of HIV/AIDS,     Against      Against                  ShrHoldr
                         TB, and Malaria Pandemic
                 5       Cease Political Contributions/Activities      Against      Against                  ShrHoldr
                 6       Report on Political Contributions/Activities  Against      Against                  ShrHoldr
                 7       Establish Term Limits for Directors           Against      Against                  ShrHoldr
                 8       Report on Drug Pricing                        Against      Against                  ShrHoldr
                 9       Limit Awards to Executives                    Against      Against                  ShrHoldr
                 10      Amend Animal Testing Policy                   Against      Against                  ShrHoldr


04/21/04 - A     PG&E Corp. *PCG*                        69331C108                               02/23/04                   5,800
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Submit Shareholder Rights Plan (Poison        Against      For                      ShrHoldr
                         Pill) to Shareholder Vote
                            Because  poison  pills  greatly  alter the balance of power
                            between  shareholders and management,  shareholders  should
             belowed to make their own evaluation of such plans.
                 4       Submit Severance Agreement                    Against      For                      ShrHoldr
                         (Change-in-Control) to Shareholder Vote
                            We support  the  shareholder  proposal  as it relates to ex
                            post facto  ratification of golden parachutes and severance
                            plans.
                 5       Require Directors be a Link-Free Directors    Against      Against                  ShrHoldr
                 6       Adopt Radioactive Waste Policy                Against      Against                  ShrHoldr
                 7       Separate Chairman and CEO Positions           Against      For                      ShrHoldr
                            We believe that the company's governance
                            structure, while acceptable in several respects,
                            does not provide a satisfactory balance to a
                            unified chairman and CEO / president position,
                            and therefore recommend that shareholders vote
                            for the proposal to separate the chairman and CEO
                            positions.
                 8       Limit Executive Compensation                  Against      Against                  ShrHoldr


05/03/04 - A     Potlatch Corp. *PCH*                    737628107                               03/19/04                   2,100
                 1       Elect Directors                               For          Split                    Mgmt
                 1.1     Elect Director Gregory L. Quesnel ---
                         Withhold
                 1.2     Elect Director Michael T. Riordan --- For
                 1.3     Elect Director L. Pendleton Siegel --- For
                 2       Report on Dividend Policy                     Against      Against                  ShrHoldr
                 3       Eliminate Time-Phased Voting                  Against      For                      ShrHoldr
                            Given that the elimination of time phased voting
                            represents an improvement in shareholders'
                            rights, we recommend a vote FOR this proposal.


06/08/04 - A     Prudential Financial Inc *PRU*          744320102                               04/12/04                   5,400
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director Arthur F. Ryan --- For
                 1.2     Elect Director Gaston Caperton --- For
                 1.3     Elect Director Gilbert F. Casellas --- For
                 1.4     Elect Director Karl J. Krapek --- For
                 1.5     Elect Director Ida F.S. Schmertz --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Cease Charitable Contributions                Against      Against                  ShrHoldr
                 4       Declassify the Board of Directors             Against      For                      ShrHoldr
                            The ability to elect directors is the single most
                            important use of the shareholder franchise, and
                            all directors should be accountable on an annual
                            basis.


05/26/04 - A     Roper Industries, Inc. *ROP*            776696106                               03/31/04                   1,100
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director Brian D. Jellison --- For
                 1.2     Elect Director W. Lawrence Banks --- For
                 1.3     Elect Director David W. Devonshire --- For
                 1.4     Elect Director John F. Fort III --- For
                 2       Amend Omnibus Stock Plan                      For          For                      Mgmt
                 3       Other Business                                For          Against                  Mgmt
                            As we cannot  know the content of these  issues,  we do not
                            recommend that shareholders approve this request.


04/30/04 - A     SBC Communications Inc. *SBC*           78387G103                               03/02/04                  11,700
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Amend Bylaws                                  For          For                      Mgmt
                 4       Report on Political Contributions/Activities  Against      Against                  ShrHoldr
                 5       Change Size of Board of Directors             Against      Against                  ShrHoldr


04/27/04 - A     Schering-Plough Corp. *SGP*             806605101                               03/05/04                   3,700
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Approve Executive Incentive Bonus Plan        For          For                      Mgmt


06/23/04 - A     Siebel Systems, Inc. *SEBL*             826170102                               04/29/04                   2,300
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director C. Scott Hartz --- For
                 1.2     Elect Director Charles R. Schwab --- For
                 1.3     Elect Director George T. Shaheen --- For
                 1.4     Elect Director John W. White --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Expense Stock Options                         Abstain      Against                  ShrHoldr
                            forms of  compensation to better reflect the company's true
                            earnings and provide additional discipline against overuse.


05/26/04 - A     Southern Company *SO*                   842587107                               03/29/04                   2,400
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Approve Outside Director Stock in Lieu of     For          For                      Mgmt
                         Cash


05/19/04 - A     Southwest Airlines Co. *LUV*            844741108                               03/23/04                   5,100
                 1       Elect Directors                               For          Split                    Mgmt
                 1.1     Elect Director Herbert D. Kelleher --- For
                            WITHHOLD votes from June M. Morris for standing
                            as an affiliated outsider on the Audit and
                            Compensation committees and for failure to
                            establish a majority independent board, C. Webb
                            Crockett for standing as affiliated outsider on
                            the Compensation Committee and for failure to
                            establish a majority independent board, and
                            Herbert D. Kelleher for failure to establish a
                            majority independent board.
                 1.2     Elect Director Rollin W. King --- For
                 1.3     Elect Director June M. Morris --- Withhold
                 1.4     Elect Director C. Webb Crockett --- Withhold
                 1.5     Elect Director William P. Hobby --- For
                 1.6     Elect Director Travis C. Johnson --- For
                 2       Ratify Auditors                               For          For                      Mgmt


06/17/04 - A     Staples, Inc. *SPLS*                    855030102                               04/19/04                   2,800
                 1       Elect Directors                               For          For                      Mgmt
                 2       Approve Omnibus Stock Plan                    For          For                      Mgmt
                 3       Amend Employee Stock Purchase Plan            For          For                      Mgmt
                 4       Amend Employee Stock Purchase Plan            For          For                      Mgmt
                 5       Ratify Auditors                               For          For                      Mgmt
                 6       Submit Shareholder Rights Plan (Poison        Against      Against                  ShrHoldr
                         Pill) to Shareholder Vote
                 7       Submit Shareholder Rights Plan (Poison        Against      For                      ShrHoldr
                         Pill) to Shareholder Vote
                            Because poison pills greatly alter the balance of
                            power between shareholders and management,
                            shareholders should be allowed to make their own
                            evaluation of such plans. Ideally, a pill should
                            include a two- to three-year sunset provision, a
                            reasonable flip-in (20 percent or higher), and a
                            chewable feature allowing shareholders to redeem
                            the pill in the event of a takeover offer.
                 8       Limit Executive Compensation                  Against      Against                  ShrHoldr
                 9       Prohibit Auditor from Providing Non-Audit     Against      Against                  ShrHoldr
                         Services


04/21/04 - A     State Street Corp. (Boston) *STT*       857477103                               02/27/04                   3,700
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director Kennett Burnes --- For
                 1.2     Elect Director David Gruber --- For
                 1.3     Elect Director Linda Hill --- For
                 1.4     Elect Director Charles Lamantia --- For
                 1.5     Elect Director Robert Weissman --- For
                 2       Exempt Board of Directors from                Against      For                      ShrHoldr
                         Massachusetts General Laws, Chapter 156B,
                         Section 50A(a)
                            Shareholders  should have the  ability to remove  directors
                            with or  without  cause  and the board  should be  annually
                            elected.


05/19/04 - A     Station Casinos, Inc. *STN*             857689103                               03/26/04                   1,000
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director Lorenzo J. Fertitta --- For
                            We recommend a vote FOR James E. Nave,  D.V.M. but WITHHOLD
                            votes  from  all the  other  nominees.  We  recommend  that
                            shareholders   WITHHOLD  votes  from  insider   Lorenzo  J.
                            Fertitta  and  affiliated  outsider  Blake L.  Sartini  for
                            failure to establish a majority independent board.
                 1.2     Elect Director Blake L. Sartini --- For
                 1.3     Elect Director James E. Nave, D.V.M. --- For
                 2       Approve Executive Incentive Bonus Plan        For          For                      Mgmt
                 3       Ratify Auditors                               For          For                      Mgmt
                 4       Other Business                                For          Against                  Mgmt
                            As we cannot  know the content of these  issues,  we do not
                            recommend that shareholders approve this request.


04/20/04 - A     Stryker Corp. *SYK*                     863667101                               02/27/04                   1,300
                 1       Elect Directors                               For          Split                    Mgmt
                 1.1     Elect Director John W. Brown --- For
                 1.2     Elect Director Howard E. Cox, Jr. --- For
                 1.3     Elect Director Donald M. Engelman, Ph.D.
                         --- For
                 1.4     Elect Director Jerome H. Grossman, M.D. ---
                         For
                 1.5     Elect Director John S. Lillard --- For
                 1.6     Elect Director William U. Parfet --- For
                 1.7     Elect Director Ronda E. Stryker --- Withhold
                            WITHHOLD  votes from Ronda E.  Stryker  for  standing as an
                            affiliated outsider on the Compensation Committee.
                 2       Increase Authorized Common Stock              For          For                      Mgmt


05/19/04 - A     Target Corporation *TGT*                87612E106                               03/22/04                  16,100
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Amend Omnibus Stock Plan                      For          For                      Mgmt


05/03/04 - A     The Boeing Co. *BA*                     097023105                               03/05/04                   4,200
                 1       Elect Directors                               For          For                      Mgmt
                 2       Reduce Supermajority Vote Requirement         For          For                      Mgmt
                 3       Ratify Auditors                               For          For                      Mgmt
                 4       Develop Ethical Criteria for Military         Against      Against                  ShrHoldr
                         Contracts
                 5       Adopt Amended Workplace Code of Conduct       Against      Against                  ShrHoldr
                 6       Declassify the Board of Directors             Against      For                      ShrHoldr
                            The ability to elect directors is the single most
                            important use of the shareholder franchise, and
                            all directors should be accountable on an annual
                            basis.
                 7       Amend Vote Requirements to Amend              Against      For                      ShrHoldr
                         Articles/Bylaws/Charter
                            As a matter of policy,  we recommend that shareholders vote
                            for  all  proposals  that  eliminate   supermajority   vote
                            requirements,  as they serve as  entrenchment  devices  for
                            management and therefore are not in the shareholders'  best
                            interest.
                 8       Submit Severance Agreement                    Against      For                      ShrHoldr
                         (Change-in-Control) to Shareholder Vote
                            Because the  proposal  does not require  pre-approval  from
                            shareholders   on   severance   agreements,   we  recommend
                            shareholders vote FOR this item.
                 9       Adopt a Policy that will Commit Executive &   Against      Against                  ShrHoldr
                         Directors to Hold at least 75% of their
                         Shares
                 10      Provide Employees Choice of Pension Plans     Against      Against                  ShrHoldr
                         at Retirement or Termination


05/17/04 - A     The Charles Schwab Corp. *SCH*          808513105                               03/18/04                   2,500
                 1       Elect Directors                               For          For                      Mgmt
                 2       Approve Omnibus Stock Plan                    For          For                      Mgmt


04/21/04 - A     The Coca-Cola Company *KO*              191216100                               02/23/04                  14,900
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director Herbert A. Allen --- For
                 1.2     Elect Director Ronald W. Allen --- For
                 1.3     Elect Director Cathleen P. Black --- For
                 1.4     Elect Director Warren E. Buffett --- For
                            WITHHOLD  votes from Warren E.  Buffett for  standing as an
                            affiliated outsider on the Audit Committee.
                 1.5     Elect Director Douglas N. Daft --- For
                 1.6     Elect Director Barry Diller --- For
                 1.7     Elect Director Donald R. Keough --- For
                 1.8     Elect Director Susan Bennett King --- For
                 1.9     Elect Director Maria Elena Lagomasino ---
                         For
                 1.10    Elect Director Donald F. Mchenry --- For
                 1.11    Elect Director Robert L. Nardelli --- For
                 1.12    Elect Director Sam Nunn --- For
                 1.13    Elect Director J. Pedro Reinhard --- For
                 1.14    Elect Director James D. Robinson III --- For
                 1.15    Elect Director Peter V. Ueberroth --- For
                 1.16    Elect Director James B. Williams --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Report on Operational Impact of HIV/AIDS      For          For                      ShrHoldr
                         Pandemic
                 4       Report on Stock Option Distribution by Race   Against      Against                  ShrHoldr
                         and Gender
                 5       Prohibit Awards to Executives                 Against      Against                  ShrHoldr
                 6       Submit Executive Compensation to Vote         Against      For                      ShrHoldr
                            Based on the above  analysis,  we are  concerned  about the
                            disparate treatment given to senior executives.  Therefore,
                            we recommend voting FOR the proposal.
                 7       Submit Executive Compensation to Vote         Against      Against                  ShrHoldr
                 8       Implement China Principles                    Against      Against                  ShrHoldr
                 9       Separate Chairman and CEO Positions           Against      Against                  ShrHoldr
                            Absent an offsetting governance structure, we
                            believe that a company of this size should be
                            able to find two qualified people willing to
                            serve in the separate positions of chairman and
                            CEO.


04/28/04 - A     The McGraw-Hill Companies, Inc. *MHP*   580645109                               03/09/04                     600
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director Pedro Aspe --- For
                 1.2     Elect Director Robert P. McGraw --- For
                 1.3     Elect Director Hilda Ochoa-Brillembourg ---
                         For
                 1.4     Elect Director Edward B. Rust, Jr. --- For
                 2       Amend Omnibus Stock Plan                      For          For                      Mgmt
                 3       Ratify Auditors                               For          For                      Mgmt
                 4       Submit Shareholder Rights Plan (Poison        Against      For                      ShrHoldr
                         Pill) to Shareholder Vote
                            In this case, the company's rights plan was not
                            approved by shareholders nor does it embody the
                            above features that we recommend. We therefore
                            agree with the proponent that the current pill
                            should be redeemed and any new pill be put to a
                            shareholder vote.


04/23/04 - A     The Stanley Works *SWK*                 854616109                               02/27/04                     900
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director John G. Breen --- For
                 1.2     Elect Director Virgis W. Colbert --- For
                 1.3     Elect Director John F. Lundgren --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Declassify the Board of Directors             Against      For                      ShrHoldr
                            The ability to elect directors is the single most
                            important use of the shareholder franchise, and
                            all directors should be accountable on an annual
                            basis.


05/21/04 - A     Time Warner Inc *TWX*                   887317105                               03/23/04                  21,600
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Adopt China Principles                        Against      Against                  ShrHoldr
                 4       Report on Pay Disparity                       Against      Against                  ShrHoldr


05/14/04 - A     Total S.A. (Formerly Total Fina Elf     89151E109                               03/24/04                   1,400
                 S.A )
                         Meeting for Holders of ADRs
                 1       APPROVAL OF CERTAIN REPORTS AND OF THE        For          For                      Mgmt
                         PARENT COMPANY S FINANCIAL STATEMENTS
                 2       APPROVAL OF CONSOLIDATED FINANCIAL            For          For                      Mgmt
                         STATEMENTS
                 3       ALLOCATION OF INCOME, APPROVAL OF THE         For          For                      Mgmt
                         DIVIDEND
                 4       AGREEMENTS MENTIONED IN ARTICLE L. 225-38     For          For                      Mgmt
                         OF THE FRENCH COMMERCIAL CODE
                 5       AUTHORIZATION TO TRADE THE COMPANY S OWN      For          For                      Mgmt
                         SHARES
                 6       AUTHORIZATION FOR THE BOARD OF DIRECTORS TO   For          For                      Mgmt
                         ISSUE DEBT SECURITIES AND/OR PERPETUAL
                         SUBORDINATED NOTES FOR A MAXIMUM NOMINAL
                         AMOUNT OF 10 BILLION EUROS
                 7       Elect Directors                               For          For                      Mgmt
                 8       APPOINTMENT OF DANIEL BOEUF AS A DIRECTOR     For          For                      Mgmt
                         REPRESENTING EMPLOYEE SHAREHOLDERS IN
                         APPLICATION OF ARTICLE 11 OF THE ARTICLES
                         OF INCORPORATION
                 9       APPOINTMENT OF PHILIPPE MARCHANDISE AS A      Against      Against                  Mgmt
                         DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS
                         IN APPLICATION OF ARTICLE 11 OF THE
                         ARTICLES OF INCORPORATION
                 10      APPOINTMENT OF CYRIL MOUCHE AS A DIRECTOR     Against      Against                  Mgmt
                         REPRESENTING EMPLOYEE SHAREHOLDERS IN
                         APPLICATION OF ARTICLE 11 OF THE ARTICLES
                         OF INCORPORATION
                 11      APPOINTMENT OF ALAN CRAMER AS A DIRECTOR      Against      Against                  Mgmt
                         REPRESENTING EMPLOYEE SHAREHOLDERS IN
                         APPLICATION OF ARTICLE 11 OF THE ARTICLES
                         OF INCORPORATION
                 12      Ratify Auditors                               For          For                      Mgmt
                 13      RENEWAL OF STATUTORY AUDITORS                 For          For                      Mgmt
                 14      Ratify Auditors                               For          For                      Mgmt
                 15      Ratify Auditors                               For          For                      Mgmt
                 16      DETERMINATION OF THE TOTAL AMOUNT OF          For          For                      Mgmt
                         DIRECTORS COMPENSATION
                 17      AUTHORIZATION TO AWARD OPTIONS TO SUBSCRIBE   For          For                      Mgmt
                         FOR OR PURCHASE STOCK OF THE COMPANY IN
                         FAVOUR OF THE MANAGEMENT AND KEY EMPLOYEES
                         OF THE GROUP
                 18      AUTHORIZATION FOR ISSUING CONVERTIBLE OR      For          For                      Mgmt
                         OTHER EQUITY SECURITIES
                 19      AUTHORIZATION TO USE THE ABOVE DELEGATION     For          For                      Mgmt
                         WITHOUT MAINTENANCE OF PREFERENTIAL
                         SUBSCRIPTION RIGHTS, BUT WITH AN OPTION TO
                         GRANT A PRIORITY PERIOD
                 20      CAPITAL INCREASE RESERVED FOR EMPLOYEES       For          For                      Mgmt


05/21/04 - A     TXU Corp. *TXU*                         873168108                               03/22/04                   8,200
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Limit Executive Compensation                  Against      Against                  ShrHoldr


04/20/04 - A     U.S. Bancorp *USB*                      902973106                               02/26/04                  25,300
                 1       Elect Directors                               For          Split                    Mgmt
                 1.1     Elect Director Victoria Buyniski Gluckman
                         --- For
                 1.2     Elect Director Arthur D. Collins, Jr. ---
                         For
                 1.3     Elect Director Jerry W. Levin --- For
                 1.4     Elect Director Thomas E. Petry --- For
                 1.5     Elect Director Richard G. Reiten ---
                         Withhold
                            WITHHOLD votes from independent  outsider Richard G. Reiten
                            for poor attendance.
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Limit Executive Compensation                  Against      Against                  ShrHoldr
                 4       Submit Executive Compensation to Vote         Against      For                      ShrHoldr
                            Given the potential size of the benefits in
                            question, we think that a shareholder vote on the
                            SERP is warranted as a part of a "checks and
                            balances" system to ensure reasonable SERP terms
                            for future agreements.
                 5       Amend Vote Requirements to Amend              Against      For                      ShrHoldr
                         Articles/Bylaws/Charter
                            Requiring approval of more than a simple majority
                            of the voting shares may entrench management by
                            preventing actions that may benefit
                            shareholders,such as precluding proxy contests
                            and potential takeover bids. As a result, we
                            believe that this proposal warrants shareholder
                            support.


05/27/04 - A     VeriSign Inc *VRSN*                     92343E102                               03/29/04                   7,000
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt


04/28/04 - A     Verizon Communications *VZ*             92343V104                               03/01/04                  13,000
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Restore or Provide for Cumulative Voting      Against      For                      ShrHoldr
                            In this case, the company fails to meet all of
                            the aforementioned corporate governance and
                            performance criteria. Accordingly, the proposal
                            warrants shareholder support.
                 4       Require Majority of Independent Directors     Against      Against                  ShrHoldr
                         on Board
                 5       Separate Chairman and CEO Positions           Against      Against                  ShrHoldr
                            Absent an offsetting governance structure,  we believe that
                            a  company  of  this  size  should  be  able  to  find  two
                            qualified   people   willing  to  serve  in  the   separate
                            positions of chairman and CEO.
                 6       Submit Shareholder Rights Plan (Poison        Against      For                      ShrHoldr
                         Pill) to Shareholder Vote
                 7       Submit Executive Compensation to Vote         Against      For                      ShrHoldr
                            Because  the SERP may  confer  extraordinary  benefits  not
                            included  in  employee-wide  plans,  we  believe  that  the
                            proposal warrants shareholder support.
                 8       Prohibit Awards to Executives                 Against      Against                  ShrHoldr
                 9       Report on Stock Option Distribution by Race   Against      Against                  ShrHoldr
                         and Gender
                 10      Report on Political Contributions/Activities  Against      Against                  ShrHoldr
                 11      Cease Charitable Contributions                Against      Against                  ShrHoldr


05/19/04 - A     Viacom Inc. *VIA*                       925524100                               03/22/04                   4,000
                 1       Elect Directors                               For          Split                    Mgmt
                 1.1     Elect Director George S. Abrams --- Withhold
                            WITHHOLD votes from Mel Karmazin for failure to
                            establish a majority independent board, and from
                            Sumner M. Redstone and Shari Redstone for failure
                            to establish a majority independent board. We
                            also recommend that shareholders WITHHOLD votes
                            from Frederic V. Salerno for standing as an
                            affiliated outsider on the Audit and Compensation
                            committees, and for failure to establish a
                            majority independent board. We also recommend
                            WITHHOLDING votes from William Schwartz for
                            standing as an affiliated outsider on the
                            Compensation Cmmittee, and for failure to
                            establish a majority independent board. Lastly,
                            we recommend WITHHOLDING votes from George S.
                            Abrams for failure to establish a majority
                            independent board.
                 1.2     Elect Director David R. Andelman ---
                         Withhold
                 1.3     Elect Director Joseph A. Califano, Jr. ---
                         For
                 1.4     Elect Director William S. Cohen --- For
                 1.5     Elect Director Philippe P. Dauman ---
                         Withhold
                 1.6     Elect Director Alan C. Greenberg ---
                         Withhold
                 1.7     Elect Director Mel Karmazin --- Withhold
                 1.8     Elect Director Jan Leschly --- For
                 1.9     Elect Director David T. McLaughlin --- For
                 1.10    Elect Director Shari Redstone --- Withhold
                 1.11    Elect Director Sumner M. Redstone ---
                         Withhold
                 1.12    Elect Director Frederic V. Salerno ---
                         Withhold
                 1.13    Elect Director William Schwartz --- Withhold
                 1.14    Elect Director Patty Stonesifer --- For
                 1.15    Elect Director Robert D. Walter --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Approve Omnibus Stock Plan                    For          For                      Mgmt
                 4       Amend Non-Employee Director Stock Option      For          For                      Mgmt
                         Plan


04/28/04 - A     Waddell & Reed Financial, Inc. *WDR*    930059100                               03/03/04                   1,600
                 1       Elect Directors                               For          For                      Mgmt


06/04/04 - A     * Wal-Mart Stores, Inc. *WMT*           931142103                               04/05/04                  23,600
                 1       Elect Directors                               For          For                      Mgmt
                 2       Approve Stock Option Plan                     For          For                      Mgmt
                 3       Approve Stock Option Plan                     For          For                      Mgmt
                 4       Amend Employee Stock Purchase Plan            For          For                      Mgmt
                 5       Ratify Auditors                               For          For                      Mgmt
                 6       Separate Chairman and CEO Positions           Against      Against                  ShrHoldr
                 7       Prepare Sustainability Report                 Against      Against                  ShrHoldr
                 8       Report on Stock Option Distribution by Race   Against      Against                  ShrHoldr
                         and Gender
                 9       Report on Genetically Modified Organisms      Against      Against                  ShrHoldr
                         (GMO)
                 10      Prepare Diversity Report                      Against      Against                  ShrHoldr
                 11      Submit Executive Compensation to Vote         Against      For                      ShrHoldr


05/17/04 - A     Watson Pharmaceuticals, Inc. *WPI*      942683103                               03/19/04                   1,200
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Review Executive Compensation                 Against      Against                  ShrHoldr


04/27/04 - A     Wells Fargo & Company *WFC*             949746101                               03/09/04                   4,800
                 1       Elect Directors                               For          Split                    Mgmt
                 1.1     Elect Director J.A. Blanchard III --- For
                 1.2     Elect Director Susan E. Engel --- For
                 1.3     Elect Director Enrique Hernandez, Jr. ---
                         For
                 1.4     Elect Director Robert L. Joss --- For
                 1.5     Elect Director Reatha Clark King --- For
                 1.6     Elect Director Richard M. Kovacevich --- For
                 1.7     Elect Director Richard D. McCormick --- For
                 1.8     Elect Director Cynthia H. Milligan --- For
                 1.9     Elect Director Philip J. Quigley --- For
                 1.10    Elect Director Donald B. Rice --- Withhold
                            WITHHOLD  votes from Judith M.  Runstad for  standing as an
                            affiliated  outsider  on the Audit  Committee,  Michael  W.
              Wht and Donald B. Rice for standing as affiliated
                            outsiders  on  the  Human   Resources   and   Governance  &
                            Nominating committees.
                 1.11    Elect Director Judith M. Runstad ---
                         Withhold
                 1.12    Elect Director Stephen W. Sanger --- For
                 1.13    Elect Director Susan G. Swenson --- For
                 1.14    Elect Director Michael W. Wright ---
                         Withhold
                 2       Approve Retirement Plan                       For          For                      Mgmt
                 3       Ratify Auditors                               For          For                      Mgmt
                 4       Expense Stock Options                         Against      Against                  ShrHoldr
                            Management opposes this proposal stating that
                            there is no consensus regarding the valuation of
                            stock options and it is possible that FASB may
                            approve a new standard, therefore it would be
                            premature to adopt a policy regarding option
                            expensing at this time. Furthermore, the company
                            references a study by Mellon Financial Corp. that
                            showed that of 167 companies in various
                            industries, only 7 percent had elected to expense
                            options.
                 5       Limit Executive Compensation                  Against      Against                  ShrHoldr
                 6       Link Executive Compensation to Social Issues  Against      Against                  ShrHoldr
                 7       Report on Political Contributions/Activities  Against      Against                  ShrHoldr


04/22/04 - A     Wendy's International, Inc. *WEN*       950590109                               03/01/04                   1,000
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Approve Omnibus Stock Plan                    For          For                      Mgmt


05/26/04 - A     Western Wireless Corporation *WWCA*     95988E204                               03/26/04                   5,500
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director John W. Stanton --- For
                 1.2     Elect Director John L. Bunce, Jr. --- For
                 1.3     Elect Director Mitchell R. Cohen --- For
                 1.4     Elect Director Daniel J. Evans --- For
                 1.5     Elect Director Theresa E. Gillespie --- For
                 1.6     Elect Director Jonathan M. Nelson --- For
                 1.7     Elect Director Peggy V. Phillips --- For
                 1.8     Elect Director Mikal J. Thomsen --- For
                 1.9     Elect Director Peter H. van Oppen --- For
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Approve Employee Stock Purchase Plan          For          For                      Mgmt
                 4       Other Business                                For          Against                  Mgmt
                            As we cannot  know the content of these  issues,  we do not
                            recommend that shareholders approve this request.


04/22/04 - A     Wyeth *WYE*                             983024100                               03/12/04                   8,400
                 1       Elect Directors                               For          For                      Mgmt
                 2       Ratify Auditors                               For          For                      Mgmt
                 3       Report on Drug Pricing                        Against      Against                  ShrHoldr
                 4       Amend Animal Testing Policy                   Against      Against                  ShrHoldr


05/21/04 - A     Yahoo!, Inc. *YHOO*                     984332106                               03/25/04                   9,100
                 1       Elect Directors                               For          For                      Mgmt
                 2       Amend Employee Stock Purchase Plan            For          For                      Mgmt
                 3       Ratify Auditors                               For          For                      Mgmt
                 4       Expense Stock Options                         Against      Against                  ShrHoldr


05/10/04 - A     Zimmer Holdings Inc *ZMH*               98956P102                               03/15/04                   1,400
                 1       Elect Directors                               For          For                      Mgmt
                 1.1     Elect Director Larry C. Glasscock --- For
                 1.2     Elect Director John L. McGoldrick --- For
                 2       Submit Shareholder Rights Plan (Poison        Against      For                      ShrHoldr
                         Pill) to Shareholder Vote
                            In this case, the company's pill was not approved
                            by shareholders, nor does it embody the features
                            that we recommend. We therefore agree with the
                            proponent that the current pill should be put to
                            a shareholder vote.
                 3       Ratify Auditors                               Against      For                      ShrHoldr
                            We can see no compelling reason why the company's
                            shareholders should not be given the right to a
                            non-binding ratification of the independent
                            auditor selected by the company's audit
                            committee.


Fund Name:  Principal Variable Contracts Fund, Inc. - LargeCap Growth Account
Sub-Advisor:  Janus

- ----------------------------------------------------------------------------
Mgmt Rec - Company Management Recommended Vote
* - Exception Vote



                                                          Vote Summary Report
                           Jul 01, 2003 - Jun 30, 2004

PVC LARGE CAP GROWTH FUND - PVC100

Mtg                 Company/                                              Mgmt          Vote        Record                  Shares
Date/Type           Ballot Issues                            Security     Rec           Cast        Date        Prpnent      Voted
- ------------------- ---------------------------------------- ------------ ------------- ----------- ----------- ---------- --------
- -----------------------------------------------------------------------------------------------------------------------------------

                                                                                                              
11/11/03 - A        Cisco Systems, Inc. *CSCO*               17275R102                              09/12/03                  29,580
                    1       Elect Directors                               For           For                     Mgmt
                    2       Amend Employee Stock Purchase Plan            For           For                     Mgmt
                    3       Ratify Auditors                               For           For                     Mgmt
                            Shareholder Proposals
                    4       Report on Company Products Used by the        Against       Against                 ShrHoldr
                            Government to Monitor the Internet
                    5       Report on Pay Disparity                       Against       Against                 ShrHoldr


01/29/04 - A        Costco Wholesale Corporation *COST*      22160K105                              12/05/03                   2,000
                    1       Elect Directors                               For           For                     Mgmt
                            Shareholder Proposals
                    2       Declassify the Board of Directors             Against       Against                 ShrHoldr
                    3       Develop Land Procurement Policy               Against       Against                 ShrHoldr
                            Management Proposal
                    4       Ratify Auditors                               For           Against                 Mgmt


07/18/03 - A        Dell Inc. *DELL*                         247025109                              05/23/03                   9,650
                    1       Elect Directors                               For           For                     Mgmt
                    2       Declassify the Board of Directors             For           For                     Mgmt
                    3       Change Company Name                           For           For                     Mgmt
                    4       Approve Executive Incentive Bonus Plan        For           For                     Mgmt


07/31/03 - A        Electronic Arts, Inc. *ERTS*             285512109                              06/04/03                   3,645
                    1       Elect Directors                               For           For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For           For                     Mgmt
                    3       Amend Employee Stock Purchase Plan            For           For                     Mgmt
                    4       Ratify Auditors                               For           For                     Mgmt


09/30/03 - A        Flextronics International Ltd. *FLEX*    Y2573F102                              None                      16,700
                    1       Reelect Richard Sharp as Director             For           For                     Mgmt
                    2a      Reelect James Davidson as Director            For           For                     Mgmt
                    2b      Reelect Lip-Bu Tan as Director                For           For                     Mgmt
                    3       Reelect Patrick Foley as Director             For           For                     Mgmt
                    4       Reappoint Deloitte & Touche as Auditors and   For           For                     Mgmt
                            Authorize Board to Fix Their Remuneration
                    5       Amend 1997 Employee Share Purchase Plan       For           For                     Mgmt
                    6       Approve Issuance of Shares without            For           For                     Mgmt
                            Preemptive Rights
                    7       Approve Nonexecutive Directors' Fees          For           For                     Mgmt
                    8       Authorize Share Repurchase Program            For           For                     Mgmt


08/11/03 - A        Forest Laboratories, Inc. *FRX*          345838106                              06/20/03                   2,160
                    1       Elect Directors                               For           Split                   Mgmt
                    1.1     Elect Director Howard Solomon --- For
                    1.2     Elect Director William J. Candee, III ---
                            For
                    1.3     Elect Director George S. Cohan --- For
                    1.4     Elect Director Dan L. Goldwasser --- For
                    1.5     Elect Director Lester B. Salans, M.D. ---
                            For
                    1.6     Elect Director Kenneth E. Goodman --- For
                    1.7     Elect Director Phillip M. Satow --- Against
                    2       Increase Authorized Common Stock              For           Against                 Mgmt
                    3       Ratify Auditors                               For           For                     Mgmt


10/30/03 - A        Intuit, Inc. *INTU*                      461202103                              09/02/03                   4,405
                    1       Elect Directors                               For           For                     Mgmt
                    2       Amend Employee Stock Purchase Plan            For           For                     Mgmt
                    3       Ratify Auditors                               For           Against                 Mgmt


11/05/03 - A        Linear Technology Corp. *LLTC*           535678106                              09/08/03                   9,200
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           Against                 Mgmt


07/30/03 - A        McKesson Corp. *MCK*                     58155Q103                              06/03/03                   4,400
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt
                            Shareholder Proposal
                    3       Submit Severance Agreement                    Against       For                     ShrHoldr
                            (Change-in-Control) to Shareholder Vote


11/11/03 - A        * Microsoft Corp. *MSFT*                 594918104                              09/12/03                  26,020
                    1       Elect Directors                               For           Split                   Mgmt
                    1.1     Elect Director William H. Gates, III --- For
                    1.2     Elect Director Steven A. Ballmer --- For
                    1.3     Elect Director James I. Cash, Jr., Ph.D.
                            --- For
                    1.4     Elect Director Raymond V. Gilmartin --- For
                    1.5     Elect Director Ann McLaughlin Korologos ---
                            For
                    1.6     Elect Director David F. Marquardt --- For
                    1.7     Elect Director Charles H. Noski --- For
                    1.8     Elect Director Dr. Helmut Panke --- For
                    1.9     Elect Director Wm. G. Reed, Jr. --- For
                    1.10    Elect Director Jon A. Shirley --- Withhold
                    2       Amend Omnibus Stock Plan                      For           For                     Mgmt
                    3       Amend Non-Employee Director Stock Option      For           For                     Mgmt
                            Plan
                            Shareholder Proposal
                    4       Refrain from Giving Charitable Contributions  Against       Against                 ShrHoldr


10/13/03 - A        Oracle Corp. *ORCL*                      68389X105                              08/21/03                  16,795
                    1       Elect Directors                               For           For                     Mgmt
                    2       Approve Executive Incentive Bonus Plan        For           For                     Mgmt
                    3       Ratify Auditors                               For           For                     Mgmt
                    4       Amend Non-Employee Director Omnibus Stock     For           For                     Mgmt
                            Plan
                            Shareholder Proposal
                    5       Implement China Principles                    Against       Against                 ShrHoldr


10/14/03 - A        The Procter & Gamble Company *PG*        742718109                              08/01/03                   1,610
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           Against                 Mgmt
                    3       Approve Non-Employee Director Omnibus Stock   For           For                     Mgmt
                            Plan
                            Shareholder Proposals
                    4       Declassify the Board of Directors             Against       Against                 ShrHoldr
                    5       Label Genetically Engineered Foods            Against       Against                 ShrHoldr



Fund Name:
         Principal Variable Contracts Fund, Inc. - LargeCap Growth Equity Acct
Sub-Advisor:  Putnam




                Issuer            Ticker     Cusip     MeetingDate   Ballot Item Number         Matter voted on
                                                             
Dell Inc.                          DELL    247025109     07/18/03            1.1   Elect Director Michael A. Miles
Dell Inc.                          DELL    247025109     07/18/03            1.2   Elect Director Alex J. Mandl
Dell Inc.                          DELL    247025109     07/18/03            1.3   Elect Director Morton L. Topfer
Dell Inc.                          DELL    247025109     07/18/03             2    Declassify the Board of Directors
Dell Inc.                          DELL    247025109     07/18/03             3    Change Company Name
Dell Inc.                          DELL    247025109     07/18/03             4    Approve Executive Incentive Bonus Plan
BEA Systems, Inc.                  BEAS    73325102      07/11/03            1.1   Elect Director William T. Coleman III
BEA Systems, Inc.                  BEAS    73325102      07/11/03            1.2   Elect Director Dale Crandall
BEA Systems, Inc.                  BEAS    73325102      07/11/03            1.3   Elect Director William H. Janeway
BEA Systems, Inc.                  BEAS    73325102      07/11/03             2    Approve Executive Incentive Bonus Plan
BEA Systems, Inc.                  BEAS    73325102      07/11/03             3    Ratify Auditors
Steris Corp.                       STE     859152100     07/25/03            1.1   Elect Director Stephen R. Hardis
Steris Corp.                       STE     859152100     07/25/03            1.2   Elect Director Raymond A. Lancaster
Steris Corp.                       STE     859152100     07/25/03            1.3   Elect Director J.B. Richey
Steris Corp.                       STE     859152100     07/25/03            1.4   Elect Director Les C. Vinney
Steris Corp.                       STE     859152100     07/25/03             2    Declassify the Board of Directors
H&R  Block, Inc.                   HRB     93671105      09/10/03            1.1   Elect Director G. Kenneth Baum
H&R  Block, Inc.                   HRB     93671105      09/10/03            1.2   Elect Director Henry F. Frigon
H&R  Block, Inc.                   HRB     93671105      09/10/03            1.3   Elect Director Roger W. Hale
H&R  Block, Inc.                   HRB     93671105      09/10/03             2    Amend Omnibus Stock Plan
H&R  Block, Inc.                   HRB     93671105      09/10/03             3    Ratify Auditors
Medtronic, Inc.                    MDT     585055106     08/28/03            1.1   Elect Director Richard H. Anderson
Medtronic, Inc.                    MDT     585055106     08/28/03            1.2   Elect Director Michael R. Bonsignore
Medtronic, Inc.                    MDT     585055106     08/28/03            1.3   Elect Director Gordon M. Sprenger
Medtronic, Inc.                    MDT     585055106     08/28/03             2    Ratify Auditors
Medtronic, Inc.                    MDT     585055106     08/28/03             3    Approve Omnibus Stock Plan
Medtronic, Inc.                    MDT     585055106     08/28/03             4    Approve Executive Incentive Bonus Plan
Expedia Inc                        NULL    302125109     08/08/03             1    Approve Merger Agreement
Forest Laboratories, Inc.          FRX     345838106     08/11/03            1.1   Elect Director Howard Solomon
Forest Laboratories, Inc.          FRX     345838106     08/11/03            1.2   Elect Director William J. Candee, III
Forest Laboratories, Inc.          FRX     345838106     08/11/03            1.3   Elect Director George S. Cohan
Forest Laboratories, Inc.          FRX     345838106     08/11/03            1.4   Elect Director Dan L. Goldwasser
Forest Laboratories, Inc.          FRX     345838106     08/11/03            1.5   Elect Director Lester B. Salans, M.D.
Forest Laboratories, Inc.          FRX     345838106     08/11/03            1.6   Elect Director Kenneth E. Goodman
Forest Laboratories, Inc.          FRX     345838106     08/11/03            1.7   Elect Director Phillip M. Satow
Forest Laboratories, Inc.          FRX     345838106     08/11/03             2    Increase Authorized Common Stock
Forest Laboratories, Inc.          FRX     345838106     08/11/03             3    Ratify Auditors
Computer Associates Int'l, Inc.    CA     204912109     08/27/03            1.1   Elect Director Russell M. Artzt
Computer Associates Int'l, Inc.    CA     204912109     08/27/03            1.2   Elect Director Kenneth Cron
Computer Associates Int'l, Inc.    CA     204912109     08/27/03            1.3   Elect Director Alfonse M. D'Amato
Computer Associates Int'l, Inc.    CA     204912109     08/27/03            1.4   Elect Director Gary J. Fernandes
Computer Associates Int'l, Inc.    CA     204912109     08/27/03            1.5   Elect Director Sanjay Kumar
Computer Associates Int'l, Inc.    CA     204912109     08/27/03            1.6   Elect Director Robert E. La Blanc
Computer Associates Int'l, Inc.    CA     204912109     08/27/03            1.7   Elect Director Jay W. Lorsch
Computer Associates Int'l, Inc.    CA     204912109     08/27/03            1.8   Elect Director Lewis S. Ranieri
Computer Associates Int'l, Inc.    CA     204912109     08/27/03            1.9   Elect Director Walter P. Schuetze
Computer Associates Int'l, Inc.    CA     204912109     08/27/03            1.1   Elect Director Alex Serge Vieux
Computer Associates Int'l, Inc.    CA     204912109     08/27/03             2    Approve Non-Employee Director Omnibus Stock Plan
Computer Associates Int'l, Inc.    CA     204912109     08/27/03             3    Ratify Auditors
GTECH Holdings Corp.              GTK     400518106     08/04/03            1.1   Elect Director Burnett W. Donoho
GTECH Holdings Corp.              GTK     400518106     08/04/03            1.2   Elect Director James F. McCann
GTECH Holdings Corp.              GTK     400518106     08/04/03            1.3   Elect Director W. Bruce Turner
GTECH Holdings Corp.              GTK     400518106     08/04/03             2    Approve Executive Incentive Bonus Plan
GTECH Holdings Corp.              GTK     400518106     08/04/03             3    Ratify Auditors
QLogic Corp.                      QLGC    747277101     08/26/03            1.1   Elect Director H.K. Desai
QLogic Corp.                      QLGC    747277101     08/26/03            1.2   Elect Director Larry R. Carter
QLogic Corp.                      QLGC    747277101     08/26/03            1.3   Elect Director James R. Fiebiger
QLogic Corp.                      QLGC    747277101     08/26/03            1.4   Elect Director Balakrishnan S. Iyer
QLogic Corp.                      QLGC    747277101     08/26/03            1.5   Elect Director Carol L. Miltner
QLogic Corp.                      QLGC    747277101     08/26/03            1.6   Elect Director George D. Wells
QLogic Corp.                      QLGC    747277101     08/26/03             2    Amend Omnibus Stock Plan
QLogic Corp.                      QLGC    747277101     08/26/03             3    Ratify Auditors
Symantec Corp.                    SYMC    871503108     08/21/03            1.1   Elect Director Tania Amochaev
Symantec Corp.                    SYMC    871503108     08/21/03            1.2   Elect Director William Coleman
Symantec Corp.                    SYMC    871503108     08/21/03            1.3   Elect Director Dr. Per-Kristian Halvorsen
Symantec Corp.                    SYMC    871503108     08/21/03            1.4   Elect Director David Mahoney
Symantec Corp.                    SYMC    871503108     08/21/03            1.5   Elect Director Robert S. Miller
Symantec Corp.                    SYMC    871503108     08/21/03            1.6   Elect Director Bill Owens
Symantec Corp.                    SYMC    871503108     08/21/03            1.7   Elect Director George Reyes
Symantec Corp.                    SYMC    871503108     08/21/03            1.8   Elect Director Daniel H. Schulman
Symantec Corp.                    SYMC    871503108     08/21/03            1.9   Elect Director John W. Thompson
Symantec Corp.                    SYMC    871503108     08/21/03             2    Increase Authorized Common Stock
Symantec Corp.                    SYMC    871503108     08/21/03             3    Amend Stock Option Plan
Symantec Corp.                    SYMC    871503108     08/21/03             4    Approve Executive Incentive Bonus Plan
Symantec Corp.                    SYMC    871503108     08/21/03             5    Ratify Auditors
Paychex, Inc.                     PAYX    704326107     10/02/03            1.1   Elect Director B. Thomas Golisano
Paychex, Inc.                     PAYX    704326107     10/02/03            1.2   Elect Director Betsy S. Atkins
Paychex, Inc.                     PAYX    704326107     10/02/03            1.3   Elect Director G. Thomas Clark
Paychex, Inc.                     PAYX    704326107     10/02/03            1.4   Elect Director David J. S. Flaschen
Paychex, Inc.                     PAYX    704326107     10/02/03            1.5   Elect Director Phillip Horsley
Paychex, Inc.                     PAYX    704326107     10/02/03            1.6   Elect Director Grant M. Inman
Paychex, Inc.                     PAYX    704326107     10/02/03            1.7   Elect Director J. Robert Sebo
Paychex, Inc.                     PAYX    704326107     10/02/03            1.8   Elect Director Joseph M. Tucci
Oracle Corp.                      ORCL    68389X105     10/13/03            1.1   Elect Director Lawrence J. Ellison
Oracle Corp.                      ORCL    68389X105     10/13/03            1.2   Elect Director Donald L. Lucas
Oracle Corp.                      ORCL    68389X105     10/13/03            1.3   Elect Director Michael J. Boskin
Oracle Corp.                      ORCL    68389X105     10/13/03            1.4   Elect Director Jeffrey O. Henley
Oracle Corp.                      ORCL    68389X105     10/13/03            1.5   Elect Director Jack F. Kemp
Oracle Corp.                      ORCL    68389X105     10/13/03            1.6   Elect Director Jeffrey Berg
Oracle Corp.                      ORCL    68389X105     10/13/03            1.7   Elect Director Safra Catz
Oracle Corp.                      ORCL    68389X105     10/13/03            1.8   Elect Director Hector Garcia-Molina
Oracle Corp.                      ORCL    68389X105     10/13/03            1.9   Elect Director Joseph A. Grundfest
Oracle Corp.                      ORCL    68389X105     10/13/03            1.1   Elect Director H. Raymond Bingham
Oracle Corp.                      ORCL    68389X105     10/13/03             2    Approve Executive Incentive Bonus Plan
Oracle Corp.                      ORCL    68389X105     10/13/03             3    Ratify Auditors
Oracle Corp.                      ORCL    68389X105     10/13/03             4    Amend Non-Employee Director Omnibus Stock Plan
Oracle Corp.                      ORCL    68389X105     10/13/03             5    Implement China Principles
Cisco Systems, Inc.               CSCO    17275R102     11/11/03            1.1   Elect Director Carol A. Bartz
Cisco Systems, Inc.               CSCO    17275R102     11/11/03            1.2   Elect Director Larry R. Carter
Cisco Systems, Inc.               CSCO    17275R102     11/11/03            1.3   Elect Director John T. Chambers
Cisco Systems, Inc.               CSCO    17275R102     11/11/03            1.4   Elect Director Dr. James F. Gibbons
Cisco Systems, Inc.               CSCO    17275R102     11/11/03            1.5   Elect Director Dr. John L. Hennessy
Cisco Systems, Inc.               CSCO    17275R102     11/11/03            1.6   Elect Director Roderick C. McGeary
Cisco Systems, Inc.               CSCO    17275R102     11/11/03            1.7   Elect Director James C. Morgan
Cisco Systems, Inc.               CSCO    17275R102     11/11/03            1.8   Elect Director John P. Morgridge
Cisco Systems, Inc.               CSCO    17275R102     11/11/03            1.9   Elect Director Donald T. Valentine
Cisco Systems, Inc.               CSCO    17275R102     11/11/03            1.1   Elect Director Steven M. West
Cisco Systems, Inc.               CSCO    17275R102     11/11/03            1.1   Elect Director Jerry Yang
Cisco Systems, Inc.               CSCO    17275R102     11/11/03             2    Amend Employee Stock Purchase Plan
Cisco Systems, Inc.               CSCO    17275R102     11/11/03             3    Ratify Auditors
Cisco Systems, Inc.               CSCO    17275R102     11/11/03             4    Report on Company Products Used by the Government
                                                                                    to Monitor the Internet
Cisco Systems, Inc.               CSCO    17275R102     11/11/03             5    Report on Pay Disparity
The Procter & Gamble Company       PG     742718109     10/14/03            1.1   Elect Director Norman R. Augustine
The Procter & Gamble Company       PG     742718109     10/14/03            1.2   Elect Director A.G. Lafley
The Procter & Gamble Company       PG     742718109     10/14/03            1.3   Elect Director Johnathan A. Rodgers
The Procter & Gamble Company       PG     742718109     10/14/03            1.4   Elect Director John F. Smith, Jr.
The Procter & Gamble Company       PG     742718109     10/14/03            1.5   Elect Director Margaret C. Whitman
The Procter & Gamble Company       PG     742718109     10/14/03             2    Ratify Auditors
The Procter & Gamble Company       PG     742718109     10/14/03             3    Approve Non-Employee Director Omnibus Stock Plan
The Procter & Gamble Company       PG     742718109     10/14/03             4    Declassify the Board of Directors
The Procter & Gamble Company       PG     742718109     10/14/03             5    Label Genetically Engineered Foods
Fidelity National Financial, Inc. FNF     316326107     09/29/03             1    Increase Authorized Common Stock
Fidelity National Financial, Inc. FNF     316326107     09/29/03            2.1   Elect Director Terry N. Christensen
Fidelity National Financial, Inc. FNF     316326107     09/29/03            2.2   Elect Director John F. Farrell, Jr.
Fidelity National Financial, Inc. FNF     316326107     09/29/03            2.3   Elect Director Philip G. Heasley
Fidelity National Financial, Inc. FNF     316326107     09/29/03            2.4   Elect Director Daniel D. (Ron) Lane
Fidelity National Financial, Inc. FNF     316326107     09/29/03            2.5   Elect Director J. Thomas Talbot
Barr Pharmaceuticals Inc          BRL     68306109      10/23/03            1.1   Elect Director Bruce L. Downey
Barr Pharmaceuticals Inc          BRL     68306109      10/23/03            1.2   Elect Director Paul M. Bisaro
Barr Pharmaceuticals Inc          BRL     68306109      10/23/03            1.3   Elect Director Carole S. Ben-Maimon
Barr Pharmaceuticals Inc          BRL     68306109      10/23/03            1.4   Elect Director George P. Stephan
Barr Pharmaceuticals Inc          BRL     68306109      10/23/03            1.5   Elect Director Jack M. Kay
Barr Pharmaceuticals Inc          BRL     68306109      10/23/03            1.6   Elect Director Harold N. Chefitz
Barr Pharmaceuticals Inc          BRL     68306109      10/23/03            1.7   Elect Director Richard R. Frankovic
Barr Pharmaceuticals Inc          BRL     68306109      10/23/03            1.8   Elect Director Peter R. Seaver
Barr Pharmaceuticals Inc          BRL     68306109      10/23/03            1.9   Elect Director James S. Gilmore, III
Barr Pharmaceuticals Inc          BRL     68306109      10/23/03             2    Change State of Incorporation from New York to
                                                                                    Delaware
Barr Pharmaceuticals Inc          BRL     68306109      10/23/03             3    Increase Authorized Common Stock
KLA-Tencor Corp.                  KLAC    482480100     11/05/03            1.a   Elect Director H. Raymond Bingham
KLA-Tencor Corp.                  KLAC    482480100     11/05/03            1.b   Elect Director Robert T. Bond
KLA-Tencor Corp.                  KLAC    482480100     11/05/03            1.c   Elect Director Richard J. Elkus, Jr.
KLA-Tencor Corp.                  KLAC    482480100     11/05/03            1.d   Elect Director Michael E. Marks
KLA-Tencor Corp.                  KLAC    482480100     11/05/03             2    Ratify Auditors
Automatic Data Processing, Inc.   ADP     53015103      11/11/03            1.1   Elect Director Gregory D. Brenneman
Automatic Data Processing, Inc.   ADP     53015103      11/11/03            1.2   Elect Director Leslie A. Brun
Automatic Data Processing, Inc.   ADP     53015103      11/11/03            1.3   Elect Director Gary C. Butler
Automatic Data Processing, Inc.   ADP     53015103      11/11/03            1.4   Elect Director Joseph A. Califano, Jr.
Automatic Data Processing, Inc.   ADP     53015103      11/11/03            1.5   Elect Director Leon G. Cooperman
Automatic Data Processing, Inc.   ADP     53015103      11/11/03            1.6   Elect Director Ann Dibble Jordan
Automatic Data Processing, Inc.   ADP     53015103      11/11/03            1.7   Elect Director Harvey M. Krueger
Automatic Data Processing, Inc.   ADP     53015103      11/11/03            1.8   Elect Director Frederic V. Malek
Automatic Data Processing, Inc.   ADP     53015103      11/11/03            1.9   Elect Director Henry Taub
Automatic Data Processing, Inc.   ADP     53015103      11/11/03            1.1   Elect Director Arthur F. Weinbach
Automatic Data Processing, Inc.   ADP     53015103      11/11/03            1.1   Elect Director Josh S. Weston
Automatic Data Processing, Inc.   ADP     53015103      11/11/03             2    Amend Stock Option Plan
Automatic Data Processing, Inc.   ADP     53015103      11/11/03             3    Amend Employee Stock Purchase Plan
Automatic Data Processing, Inc.   ADP     53015103      11/11/03             4    Approve Outside Director Stock Awards in Lieu of
                                                                                    Cash
Automatic Data Processing, Inc.   ADP     53015103      11/11/03             5    Ratify Auditors
Boston Scientific Corp.           BSX     101137107     10/06/03             1    Increase Authorized Common Stock
Affiliated Computer Services, Inc.ACS      8190100      10/30/03            1.1   Elect Director Darwin Deason
Affiliated Computer Services, Inc.ACS      8190100      10/30/03            1.2   Elect Director Jeffrey A. Rich
Affiliated Computer Services, Inc.ACS      8190100      10/30/03            1.3   Elect Director Mark A. King
Affiliated Computer Services, Inc.ACS      8190100      10/30/03            1.4   Elect Director Joseph P. O'Neill
Affiliated Computer Services, Inc.ACS      8190100      10/30/03            1.5   Elect Director Frank A. Rossi
Affiliated Computer Services, Inc.ACS      8190100      10/30/03            1.6   Elect Director J. Livingston Kosberg
Affiliated Computer Services, Inc.ACS      8190100      10/30/03            1.7   Elect Director Dennis McCuistion
Affiliated Computer Services, Inc.ACS      8190100      10/30/03             2    Approve Executive Incentive Bonus Plan
Affiliated Computer Services, Inc.ACS      8190100      10/30/03             3    Ratify Auditors
Lam Research Corp.                LRCX    512807108     11/06/03            1.1   Elect Director James W. Bagley
Lam Research Corp.                LRCX    512807108     11/06/03            1.2   Elect Director David G. Arscott
Lam Research Corp.                LRCX    512807108     11/06/03            1.3   Elect Director Robert M. Berdahl
Lam Research Corp.                LRCX    512807108     11/06/03            1.4   Elect Director Richard J. Elkus, Jr.
Lam Research Corp.                LRCX    512807108     11/06/03            1.5   Elect Director Jack R. Harris
Lam Research Corp.                LRCX    512807108     11/06/03            1.6   Elect Director Grant M. Inman
Lam Research Corp.                LRCX    512807108     11/06/03             2    Amend Employee Stock Purchase Plan
Lam Research Corp.                LRCX    512807108     11/06/03             3    Approve Executive Incentive Bonus Plan
Lam Research Corp.                LRCX    512807108     11/06/03             4    Ratify Auditors
Linear Technology Corp.           LLTC    535678106     11/05/03            1.1   Elect Director Robert H. Swanson, Jr.
Linear Technology Corp.           LLTC    535678106     11/05/03            1.2   Elect Director David S. Lee
Linear Technology Corp.           LLTC    535678106     11/05/03            1.3   Elect Director Leo T. McCarthy
Linear Technology Corp.           LLTC    535678106     11/05/03            1.4   Elect Director Richard M. Moley
Linear Technology Corp.           LLTC    535678106     11/05/03            1.5   Elect Director Thomas S. Volpe
Linear Technology Corp.           LLTC    535678106     11/05/03             2    Ratify Auditors
Cardinal Health, Inc.             CAH     14149Y108     11/05/03            1.1   Elect Director Dave Bing
Cardinal Health, Inc.             CAH     14149Y108     11/05/03            1.2   Elect Director John F. Finn
Cardinal Health, Inc.             CAH     14149Y108     11/05/03            1.3   Elect Director John F. Havens
Cardinal Health, Inc.             CAH     14149Y108     11/05/03            1.4   Elect Director David W. Raisbeck
Cardinal Health, Inc.             CAH     14149Y108     11/05/03            1.5   Elect Director Robert D. Walter
SYSCO Corporation                 SYY     871829107     11/07/03            1.1   Elect Director Jonathan Golden as Class II Dir.
SYSCO Corporation                 SYY     871829107     11/07/03            1.2   Elect Dir. Joseph A. Hafner, Jr. as Class II Dir.
SYSCO Corporation                 SYY     871829107     11/07/03            1.3   Elect Director Thomas E. Lankford as Class II Dir.
SYSCO Corporation                 SYY     871829107     11/07/03            1.4   Elect Dir. Richard J. Schnieders as Class II Dir.
SYSCO Corporation                 SYY     871829107     11/07/03            1.5   Elect Dir. John K. Stubblefield, Jr. as
                                                                                    Class III Director
SYSCO Corporation                 SYY     871829107     11/07/03             2    Increase Authorized Common Stock
SYSCO Corporation                 SYY     871829107     11/07/03             3    Approve Omnibus Stock Plan
SYSCO Corporation                 SYY     871829107     11/07/03             4    Rep. on Impact of Genetically Engineered Products
CBRL Group, Inc.                  CBRL    12489V106     11/25/03            1.1   Elect Director James D. Carreker
CBRL Group, Inc.                  CBRL    12489V106     11/25/03            1.2   Elect Director Robert V. Dale
CBRL Group, Inc.                  CBRL    12489V106     11/25/03            1.3   Elect Director Dan W. Evins
CBRL Group, Inc.                  CBRL    12489V106     11/25/03            1.4   Elect Director Robert C. Hilton
CBRL Group, Inc.                  CBRL    12489V106     11/25/03            1.5   Elect Director Charles E. Jones, Jr.
CBRL Group, Inc.                  CBRL    12489V106     11/25/03            1.6   Elect Director B. F. 'Jack' Lowery
CBRL Group, Inc.                  CBRL    12489V106     11/25/03            1.7   Elect Director Gordon L. Miller
CBRL Group, Inc.                  CBRL    12489V106     11/25/03            1.8   Elect Director Martha M. Mitchell
CBRL Group, Inc.                  CBRL    12489V106     11/25/03            1.9   Elect Director Andrea M. Weiss
CBRL Group, Inc.                  CBRL    12489V106     11/25/03            1.1   Elect Director Jimmie D. White
CBRL Group, Inc.                  CBRL    12489V106     11/25/03            1.1   Elect Director Michael A. Woodhouse
CBRL Group, Inc.                  CBRL    12489V106     11/25/03             2    Ratify Auditors
Harris Corp.                      HRS     413875105     10/24/03            1.1   Elect Director Joseph L. Dionne
Harris Corp.                      HRS     413875105     10/24/03            1.2   Elect Director David B. Rickard
Harris Corp.                      HRS     413875105     10/24/03            1.3   Elect Director Gregory T. Swienton
Harris Corp.                      HRS     413875105     10/24/03             2    Ratify Auditors
Microsoft Corp.                   MSFT    594918104     11/11/03            1.1   Elect Director William H. Gates, III
Microsoft Corp.                   MSFT    594918104     11/11/03            1.2   Elect Director Steven A. Ballmer
Microsoft Corp.                   MSFT    594918104     11/11/03            1.3   Elect Director James I. Cash, Jr., Ph.D.
Microsoft Corp.                   MSFT    594918104     11/11/03            1.4   Elect Director Raymond V. Gilmartin
Microsoft Corp.                   MSFT    594918104     11/11/03            1.5   Elect Director Ann McLaughlin Korologos
Microsoft Corp.                   MSFT    594918104     11/11/03            1.6   Elect Director David F. Marquardt
Microsoft Corp.                   MSFT    594918104     11/11/03            1.7   Elect Director Charles H. Noski
Microsoft Corp.                   MSFT    594918104     11/11/03            1.8   Elect Director Dr. Helmut Panke
Microsoft Corp.                   MSFT    594918104     11/11/03            1.9   Elect Director Wm. G. Reed, Jr.
Microsoft Corp.                   MSFT    594918104     11/11/03            1.1   Elect Director Jon A. Shirley
Microsoft Corp.                   MSFT    594918104     11/11/03             2    Amend Omnibus Stock Plan
Microsoft Corp.                   MSFT    594918104     11/11/03             3    Amend Non-Employee Director Stock Option Plan
Microsoft Corp.                   MSFT    594918104     11/11/03             4    Refrain from Giving Charitable Contributions
AutoZone, Inc.                    AZO     53332102      12/11/03            1.1   Elect Director Charles M. Elson
AutoZone, Inc.                    AZO     53332102      12/11/03            1.2   Elect Director Marsha J. Evans
AutoZone, Inc.                    AZO     53332102      12/11/03            1.3   Elect Director Earl G. Graves, Jr.
AutoZone, Inc.                    AZO     53332102      12/11/03            1.4   Elect Director N. Gerry House
AutoZone, Inc.                    AZO     53332102      12/11/03            1.5   Elect Director J.R. Hyde, III
AutoZone, Inc.                    AZO     53332102      12/11/03            1.6   Elect Director Edward S. Lampert
AutoZone, Inc.                    AZO     53332102      12/11/03            1.7   Elect Director W. Andrew McKenna
AutoZone, Inc.                    AZO     53332102      12/11/03            1.8   Elect Director Steve Odland
AutoZone, Inc.                    AZO     53332102      12/11/03            1.9   Elect Director James J. Postl
AutoZone, Inc.                    AZO     53332102      12/11/03             2    Ratify Auditors
Fox Entertainment Group, Inc.     FOX     35138T107     11/25/03            1.1   Elect Director K. Rupert Murdoch, AC
Fox Entertainment Group, Inc.     FOX     35138T107     11/25/03            1.2   Elect Director Peter Chernin
Fox Entertainment Group, Inc.     FOX     35138T107     11/25/03            1.3   Elect Director David F. DeVoe
Fox Entertainment Group, Inc.     FOX     35138T107     11/25/03            1.4   Elect Director Arthur M. Siskind
Fox Entertainment Group, Inc.     FOX     35138T107     11/25/03            1.5   Elect Director Lachlan K. Murdoch
Fox Entertainment Group, Inc.     FOX     35138T107     11/25/03            1.6   Elect Director Christos M. Cotsakos
Fox Entertainment Group, Inc.     FOX     35138T107     11/25/03            1.7   Elect Director Thomas W. Jones
Fox Entertainment Group, Inc.     FOX     35138T107     11/25/03            1.8   Elect Director Peter Powers
Fox Entertainment Group, Inc.     FOX     35138T107     11/25/03             2    Ratify Auditors
BIOGEN IDEC INC                   BIIB    449370105     11/12/03             1    Approve Merger Agreement
BIOGEN IDEC INC                   BIIB    449370105     11/12/03             2    Increase Authorized Common Stock
BIOGEN IDEC INC                   BIIB    449370105     11/12/03             3    Approve Omnibus Stock Plan
BIOGEN IDEC INC                   BIIB    449370105     11/12/03             4    Approve Executive Incentive Bonus Plan
BIOGEN IDEC INC                   BIIB    449370105     11/12/03             5    Adjourn Meeting
Mercury Interactive Corp.         MERQ    589405109     12/10/03             1    Amend Stock Option Plan
Mercury Interactive Corp.         MERQ    589405109     12/10/03             2    Amend Employee Stock Purchase Plan
D.R. Horton, Inc.                 DHI     23331A109     01/29/04            1.1   Elect Director Donald R. Horton
D.R. Horton, Inc.                 DHI     23331A109     01/29/04            1.2   Elect Director Bradley S. Anderson
D.R. Horton, Inc.                 DHI     23331A109     01/29/04            1.3   Elect Director Michael R. Buchanan
D.R. Horton, Inc.                 DHI     23331A109     01/29/04            1.4   Elect Director Richard I. Galland
D.R. Horton, Inc.                 DHI     23331A109     01/29/04            1.5   Elect Director Francine I. Neff
D.R. Horton, Inc.                 DHI     23331A109     01/29/04            1.6   Elect Director Donald J. Tomnitz
D.R. Horton, Inc.                 DHI     23331A109     01/29/04            1.7   Elect Director Bill W. Wheat
D.R. Horton, Inc.                 DHI     23331A109     01/29/04             2    Amend Executive Incentive Bonus Plan
D.R. Horton, Inc.                 DHI     23331A109     01/29/04             3    Other Business
Family Dollar Stores, Inc.        FDO     307000109     01/15/04            1.1   Elect Director Howard R. Levine
Family Dollar Stores, Inc.        FDO     307000109     01/15/04            1.2   Elect Director George R. Mahoney, Jr.
Family Dollar Stores, Inc.        FDO     307000109     01/15/04            1.3   Elect Director Mark R. Bernstein
Family Dollar Stores, Inc.        FDO     307000109     01/15/04            1.4   Elect Director Sharon Allred Decker
Family Dollar Stores, Inc.        FDO     307000109     01/15/04            1.5   Elect Director Edward C. Dolby
Family Dollar Stores, Inc.        FDO     307000109     01/15/04            1.6   Elect Director Glenn A. Eisenberg
Family Dollar Stores, Inc.        FDO     307000109     01/15/04            1.7   Elect Director James G. Martin
Family Dollar Stores, Inc.        FDO     307000109     01/15/04             2    Approve Non-Employee Director Stock Option Plan
Family Dollar Stores, Inc.        FDO     307000109     01/15/04             3    Ratify Auditors
Health Management Associates, Inc.HMA     421933102     02/17/04            1.1   Elect Director William J. Schoen
Health Management Associates, Inc.HMA     421933102     02/17/04            1.2   Elect Director Joseph V. Vumbacco
Health Management Associates, Inc.HMA     421933102     02/17/04            1.3   Elect Director Kent P. Dauten
Health Management Associates, Inc.HMA     421933102     02/17/04            1.4   Elect Director Donald E. Kiernan
Health Management Associates, Inc.HMA     421933102     02/17/04            1.5   Elect Director Robert A. Knox
Health Management Associates, Inc.HMA     421933102     02/17/04            1.6   Elect Director William E. Mayberry, M.D.
Health Management Associates, Inc.HMA     421933102     02/17/04            1.7   Elect Director William C. Steere, Jr.
Health Management Associates, Inc.HMA     421933102     02/17/04            1.8   Elect Director Randolph W. Westerfield, Ph.D.
Varian Medical Systems Inc        VAR     92220P105     02/19/04            1.1   Elect Director John Seely Brown
Varian Medical Systems Inc        VAR     92220P105     02/19/04            1.2   Elect Director Samuel Hellman
Varian Medical Systems Inc        VAR     92220P105     02/19/04            1.3   Elect Director Terry R. Lautenbach
Varian Medical Systems Inc        VAR     92220P105     02/19/04             2    Amend Executive Incentive Bonus Plan
                                                                             1    Appoint Dennis F. Hightower, William L. Kimsey,
                                                                                  Robert I. Lipp, and Wulf von
ACCENTURE LTD BERMUDA             ACN     G1150G111     02/05/04                  Schimmelmann as Directors
                                                                             2    Approve KPMG LLP as Independent Auditors and
                                                                                  Authorize Board to Fix Their
ACCENTURE LTD BERMUDA             ACN     G1150G111     02/05/04                  Remuneration
ACCENTURE LTD BERMUDA             ACN     G1150G111     02/05/04             3    Transact Other Business (Non-Voting)
Fair Isaac  Inc.                  FIC     303250104     02/02/04            1.1   Elect  Director A. George Battle
Fair Isaac  Inc.                  FIC     303250104     02/02/04            1.2   Elect  Director Tony J. Christianson
Fair Isaac  Inc.                  FIC     303250104     02/02/04            1.3   Elect  Director Thomas G. Grudnowski
Fair Isaac  Inc.                  FIC     303250104     02/02/04            1.4   Elect  Director Alex W. Hart
Fair Isaac  Inc.                  FIC     303250104     02/02/04            1.5   Elect  Director Philip G. Heasley
Fair Isaac  Inc.                  FIC     303250104     02/02/04            1.6   Elect  Director Guy R. Henshaw
Fair Isaac  Inc.                  FIC     303250104     02/02/04            1.7   Elect  Director David S.P. Hopkins
Fair Isaac  Inc.                  FIC     303250104     02/02/04            1.8   Elect  Director Margaret L. Taylor
Fair Isaac  Inc.                  FIC     303250104     02/02/04             2    Increase Authorized Common Stock
Fair Isaac  Inc.                  FIC     303250104     02/02/04             3    Ratify Auditors
Avaya Inc                          AV     53499109      02/26/04            1.1   Elect  Director Joseph P. Landy
Avaya Inc                          AV     53499109      02/26/04            1.2   Elect  Director Mark Leslie
Avaya Inc                          AV     53499109      02/26/04            1.3   Elect  Director Donald K. Peterson
Avaya Inc                          AV     53499109      02/26/04            1.4   Elect  Director Anthony P. Terracciano
Avaya Inc                          AV     53499109      02/26/04             2    Approve Omnibus Stock Plan
Avaya Inc                          AV     53499109      02/26/04             3    Limit Awards to Executives
QUALCOMM Inc.                     QCOM    747525103     03/02/04            1.1   Elect  Director Adelia A. Coffman
QUALCOMM Inc.                     QCOM    747525103     03/02/04            1.2   Elect  Director Raymond V. Dittamore
QUALCOMM Inc.                     QCOM    747525103     03/02/04            1.3   Elect  Director Irwin Mark Jacobs
QUALCOMM Inc.                     QCOM    747525103     03/02/04            1.4   Elect  Director Richard Sulpizio
QUALCOMM Inc.                     QCOM    747525103     03/02/04             2    Amend Stock Option Plan
QUALCOMM Inc.                     QCOM    747525103     03/02/04             3    Ratify Auditors
QUALCOMM Inc.                     QCOM    747525103     03/02/04             4    Declassify the Board of Directors
Mid Atlantic Medical Services, IncNULL    59523C107     02/10/04             1    Approve Merger Agreement
Mid Atlantic Medical Services, IncNULL    59523C107     02/10/04             2    Adjourn Meeting
AmerisourceBergen Corp            ABC     3.07E+108     03/05/04            1.1   Elect  Director Edward E. Hagenlocker
AmerisourceBergen Corp            ABC     3.07E+108     03/05/04            1.1   Elect  Director Edward E. Hagenlocker
AmerisourceBergen Corp            ABC     3.07E+108     03/05/04            1.2   Elect  Director Kurt J. Hilzinger
AmerisourceBergen Corp            ABC     3.07E+108     03/05/04            1.2   Elect  Director Kurt J. Hilzinger
The Walt Disney Company           DIS     254687106     03/03/04            1.1   Elect  Director John E. Bryson
The Walt Disney Company           DIS     254687106     03/03/04            1.2   Elect  Director John S. Chen
The Walt Disney Company           DIS     254687106     03/03/04            1.3   Elect  Director Michael D. Eisner
The Walt Disney Company           DIS     254687106     03/03/04            1.4   Elect  Director Judith L. Estrin
The Walt Disney Company           DIS     254687106     03/03/04            1.5   Elect  Director Robert A. Iger
The Walt Disney Company           DIS     254687106     03/03/04            1.6   Elect  Director Aylwin B. Lewis
The Walt Disney Company           DIS     254687106     03/03/04            1.7   Elect  Director Monica C. Lozano
The Walt Disney Company           DIS     254687106     03/03/04            1.8   Elect  Director Robert W. Matschullat
The Walt Disney Company           DIS     254687106     03/03/04            1.9   Elect  Director George J. Mitchell
The Walt Disney Company           DIS     254687106     03/03/04            1.1   Elect  Director Leo J. O'Donovan, S.J.
The Walt Disney Company           DIS     254687106     03/03/04            1.1   Elect  Director Gary L. Wilson
The Walt Disney Company           DIS     254687106     03/03/04             2    Ratify Auditors
The Walt Disney Company           DIS     254687106     03/03/04             3    China Principles
The Walt Disney Company           DIS     254687106     03/03/04             4    Report on Supplier Labor Standards in China
The Walt Disney Company           DIS     254687106     03/03/04             5    Report on Amusement Park Safety
Analog Devices, Inc.              ADI     32654105      03/09/04            1.1   Elect  Director Jerald G. Fishman
Analog Devices, Inc.              ADI     32654105      03/09/04            1.2   Elect  Director F. Grant Saviers
Analog Devices, Inc.              ADI     32654105      03/09/04             2    Increase Authorized Common Stock
Analog Devices, Inc.              ADI     32654105      03/09/04             3    Ratify Auditors
Nokia Corp.                       NULL    654902204     03/25/04             1    APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE
                                                                                    SHEETS.
Nokia Corp.                       NULL    654902204     03/25/04             2    APPROVAL OF A DIVIDEND OF EUR 0.30 PER SHARE.
                                                                             3    APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE
                                                                                    MEMBERS OF THE BOARD OF
Nokia Corp.                       NULL    654902204     03/25/04                  DIRECTORS AND THE PRESIDENT FROM LIABILITY.
Nokia Corp.                       NULL    654902204     03/25/04            4.1   Elect  Director Paul J. Collins
Nokia Corp.                       NULL    654902204     03/25/04            4.2   Elect  Director Georg Ehrnrooth
Nokia Corp.                       NULL    654902204     03/25/04            4.3   Elect  Director Bengt Holmstrom
Nokia Corp.                       NULL    654902204     03/25/04            4.4   Elect  Director Per Karlsson
Nokia Corp.                       NULL    654902204     03/25/04            4.5   Elect  Director Jorma Ollila
Nokia Corp.                       NULL    654902204     03/25/04            4.6   Elect  Director Marjorie Scardino
Nokia Corp.                       NULL    654902204     03/25/04            4.7   Elect  Director Vesa Vainio
Nokia Corp.                       NULL    654902204     03/25/04            4.8   Elect  Director Arne Wessberg
Nokia Corp.                       NULL    654902204     03/25/04             5    Ratify Auditors
                                                                             6    APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE
                                                                                    THE SHARE CAPITAL THROUGH
Nokia Corp.                       NULL    654902204     03/25/04                  CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY
                                                                             7    APPROVAL OF THE AUTHORIZATION TO THE BOARD TO
                                                                                    INCREASE THE SHARE CAPITAL OF
Nokia Corp.                       NULL    654902204     03/25/04                  THE COMPANY.
Nokia Corp.                       NULL    654902204     03/25/04             8    APPROVAL OF THE AUTHORIZATION TO THE BOARD TO
                                                                                    REPURCHASE NOKIA SHARES.
                                                                             9    APPROVAL OF THE AUTHORIZATION TO THE BOARD TO
                                                                                    DISPOSE NOKIA SHARES HELD BY
Nokia Corp.                       NULL    654902204     03/25/04                    THE COMPANY.
                                                                            10    APPROVAL OF THE PROPOSAL OF THE BOARD TO INCREASE
                                                                                    THE CAPITAL OF THE
Nokia Corp.                       NULL    654902204     03/25/04                  FOUNDATION OF NOKIA CORPORATION.
                                                                            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
Nokia Corp.                       NULL    654902204     03/25/04                    SUBSTITUTION) TO VOTE, IN THEIR DISCR
Caremark Rx, Inc.                 CMX     141705103     03/22/04             1    Increase Authorized Common Stock
Caremark Rx, Inc.                 CMX     141705103     03/22/04             2    Approve Issuance of Stock in Connection with
                                                                                    Merger Agreement
Caremark Rx, Inc.                 CMX     141705103     03/22/04             3    Increase Authorized Preferred Stock
Caremark Rx, Inc.                 CMX     141705103     03/22/04             4    Approve Omnibus Stock Plan
Caremark Rx, Inc.                 CMX     141705103     03/22/04             5    Allow Postponement or Adjournment of Special Mtg.
Starbucks Corp.                   SBUX    855244109     03/30/04            1.1   Elect  Director William W. (Bill) Bradley
Starbucks Corp.                   SBUX    855244109     03/30/04            1.2   Elect  Director Gregory B. Maffei
Starbucks Corp.                   SBUX    855244109     03/30/04            1.3   Elect  Director Orin C. Smith
Starbucks Corp.                   SBUX    855244109     03/30/04            1.4   Elect  Director Olden Lee
Starbucks Corp.                   SBUX    855244109     03/30/04             2    Ratify Auditors
Applied Materials, Inc.           AMAT    38222105      03/24/04            1.1   Elect  Director Michael H. Armacost
Applied Materials, Inc.           AMAT    38222105      03/24/04            1.2   Elect  Director Deborah A. Coleman
Applied Materials, Inc.           AMAT    38222105      03/24/04            1.3   Elect  Director Herbert M. Dwight, Jr.
Applied Materials, Inc.           AMAT    38222105      03/24/04            1.4   Elect  Director Philip V. Gerdine
Applied Materials, Inc.           AMAT    38222105      03/24/04            1.5   Elect  Director Paul R. Low
Applied Materials, Inc.           AMAT    38222105      03/24/04            1.6   Elect  Director Dan Maydan
Applied Materials, Inc.           AMAT    38222105      03/24/04            1.7   Elect  Director Steven L. Miller
Applied Materials, Inc.           AMAT    38222105      03/24/04            1.8   Elect  Director James C. Morgan
Applied Materials, Inc.           AMAT    38222105      03/24/04            1.9   Elect  Director Gerhard H. Parker
Applied Materials, Inc.           AMAT    38222105      03/24/04            1.1   Elect  Director Michael R. Splinter
Applied Materials, Inc.           AMAT    38222105      03/24/04             2    Amend Omnibus Stock Plan
Freddie Mac                       FRE     313400301     03/31/04            1.1   Elect  Director Joan E. Donoghue
Freddie Mac                       FRE     313400301     03/31/04            1.2   Elect  Director Michelle Engler
Freddie Mac                       FRE     313400301     03/31/04            1.3   Elect  Director Richard Karl Goeltz
Freddie Mac                       FRE     313400301     03/31/04            1.4   Elect  Director George D. Gould
Freddie Mac                       FRE     313400301     03/31/04            1.5   Elect  Director Henry Kaufman
Freddie Mac                       FRE     313400301     03/31/04            1.6   Elect  Director John B. Mccoy
Freddie Mac                       FRE     313400301     03/31/04            1.7   Elect  Director Shaun F. O'Malley
Freddie Mac                       FRE     313400301     03/31/04            1.8   Elect  Director Ronald F. Poe
Freddie Mac                       FRE     313400301     03/31/04            1.9   Elect  Director Stephen A. Ross
Freddie Mac                       FRE     313400301     03/31/04            1.1   Elect  Director Donald J. Schuenke
Freddie Mac                       FRE     313400301     03/31/04            1.1   Elect  Director Christina Seix
Freddie Mac                       FRE     313400301     03/31/04            1.1   Elect  Director Richard F. Syron
Freddie Mac                       FRE     313400301     03/31/04            1.1   Elect  Director William J. Turner
Freddie Mac                       FRE     313400301     03/31/04             2    Ratify Auditors
Fiserv, Inc.                      FISV    337738108     04/06/04            1.1   Elect Director K.R. Jensen
Fiserv, Inc.                      FISV    337738108     04/06/04            1.2   Elect Director K.M. Robak
Fiserv, Inc.                      FISV    337738108     04/06/04            1.3   Elect Director T.C. Wertheimer
Fiserv, Inc.                      FISV    337738108     04/06/04             2    Ratify Auditors
Fiserv, Inc.                      FISV    337738108     04/06/04             3    Amend Omnibus Stock Plan
United Technologies Corp.         UTX     913017109     04/14/04            1.1   Elect  Director Betsy J. Bernard
United Technologies Corp.         UTX     913017109     04/14/04            1.2   Elect  Director George David
United Technologies Corp.         UTX     913017109     04/14/04            1.3   Elect  Director Jean-Pierre Garnier
United Technologies Corp.         UTX     913017109     04/14/04            1.4   Elect  Director Jamie S. Gorelick
United Technologies Corp.         UTX     913017109     04/14/04            1.5   Elect  Director Charles R. Lee
United Technologies Corp.         UTX     913017109     04/14/04            1.6   Elect  Director Richard D. McCormick
United Technologies Corp.         UTX     913017109     04/14/04            1.7   Elect  Director Harold McGraw III
United Technologies Corp.         UTX     913017109     04/14/04            1.8   Elect  Director Frank P. Popoff
United Technologies Corp.         UTX     913017109     04/14/04            1.9   Elect  Director H. Patrick Swygert
United Technologies Corp.         UTX     913017109     04/14/04            1.1   Elect  Director Andre Villeneuve
United Technologies Corp.         UTX     913017109     04/14/04            1.1   Elect  Director H. A. Wagner
United Technologies Corp.         UTX     913017109     04/14/04            1.1   Elect  Director Christine Todd Whitman
United Technologies Corp.         UTX     913017109     04/14/04             2    Ratify Auditors
United Technologies Corp.         UTX     913017109     04/14/04             3    Disclosure of Executive Compensation
United Technologies Corp.         UTX     913017109     04/14/04             4    Develop Ethical Criteria for Military Contracts
United Technologies Corp.         UTX     913017109     04/14/04             5    Performance-Based/Indexed Options
United Technologies Corp.         UTX     913017109     04/14/04             6    Separate Chairman and CEO Positions
Beckman Coulter, Inc.             BEC     75811109      04/01/04            1.1   Elect  Director Ronald W. Dollens
Beckman Coulter, Inc.             BEC     75811109      04/01/04            1.2   Elect  Director Charles A. Haggerty
Beckman Coulter, Inc.             BEC     75811109      04/01/04            1.3   Elect  Director William N. Kelley, M.D.
Beckman Coulter, Inc.             BEC     75811109      04/01/04             2    Approve Omnibus Stock Plan
The Coca-Cola Company              KO     191216100     04/21/04            1.1   Elect  Director Herbert A. Allen
The Coca-Cola Company              KO     191216100     04/21/04            1.2   Elect  Director Ronald W. Allen
The Coca-Cola Company              KO     191216100     04/21/04            1.3   Elect  Director Cathleen P. Black
The Coca-Cola Company              KO     191216100     04/21/04            1.4   Elect  Director Warren E. Buffett
The Coca-Cola Company              KO     191216100     04/21/04            1.5   Elect  Director Douglas N. Daft
The Coca-Cola Company              KO     191216100     04/21/04            1.6   Elect  Director Barry Diller
The Coca-Cola Company              KO     191216100     04/21/04            1.7   Elect  Director Donald R. Keough
The Coca-Cola Company              KO     191216100     04/21/04            1.8   Elect  Director Susan Bennett King
The Coca-Cola Company              KO     191216100     04/21/04            1.9   Elect  Director Maria Elena Lagomasino
The Coca-Cola Company              KO     191216100     04/21/04            1.1   Elect  Director Donald F. Mchenry
The Coca-Cola Company              KO     191216100     04/21/04            1.1   Elect  Director Robert L. Nardelli
The Coca-Cola Company              KO     191216100     04/21/04            1.1   Elect  Director Sam Nunn
The Coca-Cola Company              KO     191216100     04/21/04            1.1   Elect  Director J. Pedro Reinhard
The Coca-Cola Company              KO     191216100     04/21/04            1.1   Elect  Director James D. Robinson III
The Coca-Cola Company              KO     191216100     04/21/04            1.2   Elect  Director Peter V. Ueberroth
The Coca-Cola Company              KO     191216100     04/21/04            1.2   Elect  Director James B. Williams
The Coca-Cola Company              KO     191216100     04/21/04             2    Ratify Auditors
The Coca-Cola Company              KO     191216100     04/21/04             3    Report on Operational Impact of HIV/AIDS Pandemic
The Coca-Cola Company              KO     191216100     04/21/04             4    Report on Stock Option Distr. by Race and Gender
The Coca-Cola Company              KO     191216100     04/21/04             5    Prohibit Awards to Executives
The Coca-Cola Company              KO     191216100     04/21/04             6    Submit Executive Compensation to Vote
The Coca-Cola Company              KO     191216100     04/21/04             7    Submit Executive Compensation to Vote
The Coca-Cola Company              KO     191216100     04/21/04             8    Implement China Principles
The Coca-Cola Company              KO     191216100     04/21/04             9    Separate Chairman and CEO Positions
General Electric Co.               GE     369604103     04/28/04            1.1   Elect  Director James I. Cash, Jr.
General Electric Co.               GE     369604103     04/28/04            1.2   Elect  Director Dennis D. Dammerman
General Electric Co.               GE     369604103     04/28/04            1.3   Elect  Director Ann M. Fudge
General Electric Co.               GE     369604103     04/28/04            1.4   Elect  Director Claudio X. Gonzalez
General Electric Co.               GE     369604103     04/28/04            1.5   Elect  Director Jeffrey R. Immelt
General Electric Co.               GE     369604103     04/28/04            1.6   Elect  Director Andrea Jung
General Electric Co.               GE     369604103     04/28/04            1.7   Elect  Director Alan G. Lafley
General Electric Co.               GE     369604103     04/28/04            1.8   Elect  Director Kenneth G. Langone
General Electric Co.               GE     369604103     04/28/04            1.9   Elect  Director Ralph S. Larsen
General Electric Co.               GE     369604103     04/28/04            1.1   Elect  Director Rochelle B. Lazarus
General Electric Co.               GE     369604103     04/28/04            1.1   Elect  Director Sam Nunn
General Electric Co.               GE     369604103     04/28/04            1.1   Elect  Director Roger S. Penske
General Electric Co.               GE     369604103     04/28/04            1.1   Elect  Director Robert J. Swieringa
General Electric Co.               GE     369604103     04/28/04            1.1   Elect  Director Douglas A. Warner III
General Electric Co.               GE     369604103     04/28/04            1.2   Elect  Director Robert C. Wright
General Electric Co.               GE     369604103     04/28/04             2    Ratify Auditors
General Electric Co.               GE     369604103     04/28/04             3    Amend Omnibus Stock Plan
General Electric Co.               GE     369604103     04/28/04             4    Provide for Cumulative Voting
General Electric Co.               GE     369604103     04/28/04             5    Eliminate Animal Testing
General Electric Co.               GE     369604103     04/28/04             6    Report on Nuclear Fuel Storage Risks
General Electric Co.               GE     369604103     04/28/04             7    Report on PCB Clean-up
General Electric Co.               GE     369604103     04/28/04             8    Report on Foreign Outsourcing
General Electric Co.               GE     369604103     04/28/04             9    Prepare Sustainability Report
                                                                            10    Limit Composition of Management Development and
                                                                                  Compensation Committee to
General Electric Co.               GE     369604103     04/28/04                  Independent Directors
General Electric Co.               GE     369604103     04/28/04            11    Report on Pay Disparity
General Electric Co.               GE     369604103     04/28/04            12    Limit Awards to Executives
General Electric Co.               GE     369604103     04/28/04            13    Limit Board Service for Other Companies
General Electric Co.               GE     369604103     04/28/04            14    Separate Chairman and CEO Positions
General Electric Co.               GE     369604103     04/28/04            15    Hire Advisor/Maximize Shareholder Value
General Electric Co.               GE     369604103     04/28/04            16    Adopt a Retention Ratio for Execs and Directors
General Electric Co.               GE     369604103     04/28/04            17    Require 70% to 80% Independent Board
General Electric Co.               GE     369604103     04/28/04            18    Report on Political Contributions/Activities
U.S. Bancorp                      USB     902973304     04/20/04            1.1   Elect  Director Victoria Buyniski Gluckman
U.S. Bancorp                      USB     902973304     04/20/04            1.2   Elect  Director Arthur D. Collins, Jr.
U.S. Bancorp                      USB     902973304     04/20/04            1.3   Elect  Director Jerry W. Levin
U.S. Bancorp                      USB     902973304     04/20/04            1.4   Elect  Director Thomas E. Petry
U.S. Bancorp                      USB     902973304     04/20/04            1.5   Elect  Director Richard G. Reiten
U.S. Bancorp                      USB     902973304     04/20/04             2    Ratify Auditors
U.S. Bancorp                      USB     902973304     04/20/04             3    Limit Executive Compensation
U.S. Bancorp                      USB     902973304     04/20/04             4    Submit Executive Compensation to Vote
U.S. Bancorp                      USB     902973304     04/20/04             5    Amend Vote Req. to Amend Articles/Bylaws/Charter
Merck & Co., Inc.                 MRK     589331107     04/27/04            1.1   Elect  Director Peter C. Wendell
Merck & Co., Inc.                 MRK     589331107     04/27/04            1.2   Elect  Director William G. Bowen
Merck & Co., Inc.                 MRK     589331107     04/27/04            1.3   Elect  Director William M. Daley
Merck & Co., Inc.                 MRK     589331107     04/27/04            1.4   Elect  Director Thomas E. Shenk
Merck & Co., Inc.                 MRK     589331107     04/27/04            1.5   Elect  Director Wendell P. Weeks
Merck & Co., Inc.                 MRK     589331107     04/27/04             2    Ratify Auditors
Merck & Co., Inc.                 MRK     589331107     04/27/04             3    Declassify the Board of Directors
Merck & Co., Inc.                 MRK     589331107     04/27/04             4    Prohibit Awards to Executives
Merck & Co., Inc.                 MRK     589331107     04/27/04             5    Develop Ethical Criteria for Patent Extension
Merck & Co., Inc.                 MRK     589331107     04/27/04             6    Link Executive Compensation to Social Issues
Merck & Co., Inc.                 MRK     589331107     04/27/04             7    Report on Political Contributions
Merck & Co., Inc.                 MRK     589331107     04/27/04             8    Report on Operational Impact of HIV/AIDS, TB,
                                                                                    and Malaria Pandemic
Texas Instruments Inc.            TXN     882508104     04/15/04            1.1   Elect  Director James R. Adams
Texas Instruments Inc.            TXN     882508104     04/15/04            1.2   Elect  Director David L. Boren
Texas Instruments Inc.            TXN     882508104     04/15/04            1.3   Elect  Director Daniel A. Carp
Texas Instruments Inc.            TXN     882508104     04/15/04            1.4   Elect  Director Thomas J. Engibous
Texas Instruments Inc.            TXN     882508104     04/15/04            1.5   Elect  Director Gerald W. Fronterhouse
Texas Instruments Inc.            TXN     882508104     04/15/04            1.6   Elect  Director David R. Goode
Texas Instruments Inc.            TXN     882508104     04/15/04            1.7   Elect  Director Wayne R. Sanders
Texas Instruments Inc.            TXN     882508104     04/15/04            1.8   Elect  Director Ruth J. Simmons
Texas Instruments Inc.            TXN     882508104     04/15/04            1.9   Elect  Director Richard K. Templeton
Texas Instruments Inc.            TXN     882508104     04/15/04            1.1   Elect  Director Christine Todd Whitman
Texas Instruments Inc.            TXN     882508104     04/15/04             2    Ratify Auditors
Texas Instruments Inc.            TXN     882508104     04/15/04             3    Expense Stock Options
Merrill Lynch & Co., Inc.         MER     590188108     04/23/04            1.1   Elect  Director David K. Newbigging
Merrill Lynch & Co., Inc.         MER     590188108     04/23/04            1.2   Elect  Director Joseph W. Prueher
Merrill Lynch & Co., Inc.         MER     590188108     04/23/04             2    Ratify Auditors
Merrill Lynch & Co., Inc.         MER     590188108     04/23/04             3    Restore or Provide for Cumulative Voting
Merrill Lynch & Co., Inc.         MER     590188108     04/23/04             4    Separate Chairman and CEO Positions
Anheuser-Busch Companies, Inc.    BUD     35229103      04/28/04            1.1   Elect  Director August A. Busch III
Anheuser-Busch Companies, Inc.    BUD     35229103      04/28/04            1.2   Elect  Director Carlos Fernandez G.
Anheuser-Busch Companies, Inc.    BUD     35229103      04/28/04            1.3   Elect  Director James R. Jones
Anheuser-Busch Companies, Inc.    BUD     35229103      04/28/04            1.4   Elect  Director Andrew C. Taylor
Anheuser-Busch Companies, Inc.    BUD     35229103      04/28/04            1.5   Elect  Director Douglas A. Warner III
Anheuser-Busch Companies, Inc.    BUD     35229103      04/28/04             2    Ratify Auditors
Lennar Corp.                      LEN     526057104     03/30/04            1.1   Elect  Director Irving Bolotin
Lennar Corp.                      LEN     526057104     03/30/04            1.2   Elect  Director R. Kirk Landon
Lennar Corp.                      LEN     526057104     03/30/04            1.3   Elect  Director Donna E. Shalala
Lennar Corp.                      LEN     526057104     03/30/04             2    Other Business
Adobe Systems Inc.                ADBE    00724F101     04/28/04            1.1   Elect  Director Michael R. Cannon
Adobe Systems Inc.                ADBE    00724F101     04/28/04            1.2   Elect  Director Bruce R. Chizen
Adobe Systems Inc.                ADBE    00724F101     04/28/04            1.3   Elect  Director James E. Daley
Adobe Systems Inc.                ADBE    00724F101     04/28/04            1.4   Elect  Director Charles M. Geschke
Adobe Systems Inc.                ADBE    00724F101     04/28/04            1.5   Elect  Director Delbert W. Yocam
Adobe Systems Inc.                ADBE    00724F101     04/28/04             2    Amend Omnibus Stock Plan
Adobe Systems Inc.                ADBE    00724F101     04/28/04             3    Expense Stock Options
                                                                             4    Adopt a Policy that will Committ Executives to
                                                                                    Hold a Significant Percentage
Adobe Systems Inc.                ADBE    00724F101     04/28/04                    of their Shares
Adobe Systems Inc.                ADBE    00724F101     04/28/04             5    Ratify Auditors
Johnson & Johnson                 JNJ     478160104     04/22/04            1.1   Elect  Director Gerard N. Burrow
Johnson & Johnson                 JNJ     478160104     04/22/04            1.2   Elect  Director Mary S. Coleman
Johnson & Johnson                 JNJ     478160104     04/22/04            1.3   Elect  Director James G. Cullen
Johnson & Johnson                 JNJ     478160104     04/22/04            1.4   Elect  Director Robert J. Darretta
Johnson & Johnson                 JNJ     478160104     04/22/04            1.5   Elect  Director M. Judah Folkman
Johnson & Johnson                 JNJ     478160104     04/22/04            1.6   Elect  Director Ann D. Jordan
Johnson & Johnson                 JNJ     478160104     04/22/04            1.7   Elect  Director Arnold G. Langbo
Johnson & Johnson                 JNJ     478160104     04/22/04            1.8   Elect  Director Susan L. Lindquist
Johnson & Johnson                 JNJ     478160104     04/22/04            1.9   Elect  Director Leo F. Mullin
Johnson & Johnson                 JNJ     478160104     04/22/04            1.1   Elect  Director Steven S Reinemund
Johnson & Johnson                 JNJ     478160104     04/22/04            1.1   Elect  Director David Satcher
Johnson & Johnson                 JNJ     478160104     04/22/04            1.1   Elect  Director Henry B. Schacht
Johnson & Johnson                 JNJ     478160104     04/22/04            1.1   Elect  Director William C. Weldon
Johnson & Johnson                 JNJ     478160104     04/22/04             2    Ratify Auditors
Johnson & Johnson                 JNJ     478160104     04/22/04             3    Cease Charitable Contributions
Burlington Resources Inc.          BR     122014103     04/21/04            1.1   Elect  Director Barbara T. Alexander
Burlington Resources Inc.          BR     122014103     04/21/04            1.2   Elect  Director Reuben V. Anderson
Burlington Resources Inc.          BR     122014103     04/21/04            1.3   Elect  Director Laird I. Grant
Burlington Resources Inc.          BR     122014103     04/21/04            1.4   Elect  Director Robert J. Harding
Burlington Resources Inc.          BR     122014103     04/21/04            1.5   Elect  Director John T. LaMacchia
Burlington Resources Inc.          BR     122014103     04/21/04            1.6   Elect  Director Randy L. Limbacher
Burlington Resources Inc.          BR     122014103     04/21/04            1.7   Elect  Director James F. McDonald
Burlington Resources Inc.          BR     122014103     04/21/04            1.8   Elect  Director Kenneth W. Orce
Burlington Resources Inc.          BR     122014103     04/21/04            1.9   Elect  Director Donald M. Roberts
Burlington Resources Inc.          BR     122014103     04/21/04            1.1   Elect  Director James A. Runde
Burlington Resources Inc.          BR     122014103     04/21/04            1.1   Elect  Director John F. Schwarz
Burlington Resources Inc.          BR     122014103     04/21/04            1.1   Elect  Director Walter Scott, Jr.
Burlington Resources Inc.          BR     122014103     04/21/04            1.1   Elect  Director Bobby S. Shackouls
Burlington Resources Inc.          BR     122014103     04/21/04            1.1   Elect  Director Steven J. Shapiro
Burlington Resources Inc.          BR     122014103     04/21/04            1.2   Elect  Director William E. Wade, Jr.
Burlington Resources Inc.          BR     122014103     04/21/04             2    Approve Increase in Common Stock and a Stock Split
Burlington Resources Inc.          BR     122014103     04/21/04             3    Ratify Auditors
Pfizer Inc.                       PFE     717081103     04/22/04            1.1   Elect  Director Michael S. Brown
Pfizer Inc.                       PFE     717081103     04/22/04            1.2   Elect  Director M. Anthony Burns
Pfizer Inc.                       PFE     717081103     04/22/04            1.3   Elect  Director Robert N. Burt
Pfizer Inc.                       PFE     717081103     04/22/04            1.4   Elect  Director W. Don Cornwell
Pfizer Inc.                       PFE     717081103     04/22/04            1.5   Elect  Director William H. Gray III
Pfizer Inc.                       PFE     717081103     04/22/04            1.6   Elect  Director Constance J. Horner
Pfizer Inc.                       PFE     717081103     04/22/04            1.7   Elect  Director William R. Howell
Pfizer Inc.                       PFE     717081103     04/22/04            1.8   Elect  Director Stanley O. Ikenberry
Pfizer Inc.                       PFE     717081103     04/22/04            1.9   Elect  Director George A. Lorch
Pfizer Inc.                       PFE     717081103     04/22/04            1.1   Elect  Director Henry A. Mckinnell
Pfizer Inc.                       PFE     717081103     04/22/04            1.1   Elect  Director Dana G. Mead
Pfizer Inc.                       PFE     717081103     04/22/04            1.1   Elect  Director Franklin D. Raines
Pfizer Inc.                       PFE     717081103     04/22/04            1.1   Elect  Director Ruth J. Simmons
Pfizer Inc.                       PFE     717081103     04/22/04            1.1   Elect  Director William C. Steere, Jr.
Pfizer Inc.                       PFE     717081103     04/22/04            1.2   Elect  Director Jean-Paul Valles
Pfizer Inc.                       PFE     717081103     04/22/04             2    Ratify Auditors
Pfizer Inc.                       PFE     717081103     04/22/04             3    Approve Omnibus Stock Plan
Pfizer Inc.                       PFE     717081103     04/22/04             4    Report on Operational Impact of HIV/AIDS, TB,
                                                                                    and Malaria Pandemic
Pfizer Inc.                       PFE     717081103     04/22/04             5    Cease Political Contributions/Activities
Pfizer Inc.                       PFE     717081103     04/22/04             6    Report on Political Contributions/Activities
Pfizer Inc.                       PFE     717081103     04/22/04             7    Establish Term Limits for Directors
Pfizer Inc.                       PFE     717081103     04/22/04             8    Report on Drug Pricing
Pfizer Inc.                       PFE     717081103     04/22/04             9    Limit Awards to Executives
Pfizer Inc.                       PFE     717081103     04/22/04            10    Amend Animal Testing Policy
Coca-Cola Enterprises Inc.        CCE     191219104     04/30/04            1.1   Elect  Director John R. Alm
Coca-Cola Enterprises Inc.        CCE     191219104     04/30/04            1.2   Elect  Director J. Trevor Eyton
Coca-Cola Enterprises Inc.        CCE     191219104     04/30/04            1.3   Elect  Director Gary P. Fayard
Coca-Cola Enterprises Inc.        CCE     191219104     04/30/04            1.4   Elect  Director L. Phillip Humann
Coca-Cola Enterprises Inc.        CCE     191219104     04/30/04            1.5   Elect  Director Paula G. Rosput
Coca-Cola Enterprises Inc.        CCE     191219104     04/30/04             2    Approve Executive Incentive Bonus Plan
Coca-Cola Enterprises Inc.        CCE     191219104     04/30/04             3    Approve Omnibus Stock Plan
Coca-Cola Enterprises Inc.        CCE     191219104     04/30/04             4    Amend Deferred Compensation Plan
Coca-Cola Enterprises Inc.        CCE     191219104     04/30/04             5    Approve Employee Stock Purchase Plan
Coca-Cola Enterprises Inc.        CCE     191219104     04/30/04             6    Approve Employee Stock Purchase Plan
Coca-Cola Enterprises Inc.        CCE     191219104     04/30/04             7    Ratify Auditors
Coca-Cola Enterprises Inc.        CCE     191219104     04/30/04             8    Submit Severance Agreement (Change-in-Control) to
                                                                                    Shareholder Vote
Coca-Cola Enterprises Inc.        CCE     191219104     04/30/04             9    Report on Recycling Policy
Abbott Laboratories               ABT      2824100      04/23/04            1.1   Elect  Director Roxanne S. Austin
Abbott Laboratories               ABT      2824100      04/23/04            1.2   Elect  Director H.Laurance Fuller
Abbott Laboratories               ABT      2824100      04/23/04            1.3   Elect  Director Richard A. Gonzalez
Abbott Laboratories               ABT      2824100      04/23/04            1.4   Elect  Director Jack M. Greenberg
Abbott Laboratories               ABT      2824100      04/23/04            1.5   Elect  Director Jeffrey M. Leiden
Abbott Laboratories               ABT      2824100      04/23/04            1.6   Elect  Director David A. Lord Owen
Abbott Laboratories               ABT      2824100      04/23/04            1.7   Elect  Director Boone Powell Jr.
Abbott Laboratories               ABT      2824100      04/23/04            1.8   Elect  Director Addison Barry Rand
Abbott Laboratories               ABT      2824100      04/23/04            1.9   Elect  Director W.Ann Reynolds
Abbott Laboratories               ABT      2824100      04/23/04            1.1   Elect  Director Roy S. Roberts
Abbott Laboratories               ABT      2824100      04/23/04            1.1   Elect  Director William D. Smithburg
Abbott Laboratories               ABT      2824100      04/23/04            1.1   Elect  Director John R. Walter
Abbott Laboratories               ABT      2824100      04/23/04            1.1   Elect  Director Miles D. White
Abbott Laboratories               ABT      2824100      04/23/04             2    Ratify Auditors
Abbott Laboratories               ABT      2824100      04/23/04             3    Drug Pricing
Abbott Laboratories               ABT      2824100      04/23/04             4    Report on Political Contributions/Activities
Abbott Laboratories               ABT      2824100      04/23/04             5    Prohibit Awards to Executives
Abbott Laboratories               ABT      2824100      04/23/04             6    Report on Operational Imact of HIV/AIDS, TB, and
                                                                                    Malaria Pandemic
American Express Co.              AXP     25816109      04/26/04            1.1   Elect  Director Daniel F. Akerson
American Express Co.              AXP     25816109      04/26/04            1.2   Elect  Director Charlene Barshefsky
American Express Co.              AXP     25816109      04/26/04            1.3   Elect  Director William G. Bowen
American Express Co.              AXP     25816109      04/26/04            1.4   Elect  Director Ursula M. Burns
American Express Co.              AXP     25816109      04/26/04            1.5   Elect  Director Kenneth I. Chenault
American Express Co.              AXP     25816109      04/26/04            1.6   Elect  Director Peter R. Dolan
American Express Co.              AXP     25816109      04/26/04            1.7   Elect  Director Vernon E. Jordan, Jr.
American Express Co.              AXP     25816109      04/26/04            1.8   Elect  Director Jan Leschly
American Express Co.              AXP     25816109      04/26/04            1.9   Elect  Director Richard A. McGinn
American Express Co.              AXP     25816109      04/26/04            1.1   Elect  Director Edward D. Miller
American Express Co.              AXP     25816109      04/26/04            1.1   Elect  Director Frank P. Popoff
American Express Co.              AXP     25816109      04/26/04            1.1   Elect  Director Robert D. Walter
American Express Co.              AXP     25816109      04/26/04             2    Ratify Auditors
American Express Co.              AXP     25816109      04/26/04             3    Establish Term Limits for Directors
American Express Co.              AXP     25816109      04/26/04             4    Report on Political Contributions/Activities
Citigroup Inc.                     C      172967101     04/20/04            1.1   Elect  Director C. Michael Armstrong
Citigroup Inc.                     C      172967101     04/20/04            1.2   Elect  Director Alain J.P. Belda
Citigroup Inc.                     C      172967101     04/20/04            1.3   Elect  Director George David
Citigroup Inc.                     C      172967101     04/20/04            1.4   Elect  Director Kenneth T. Derr
Citigroup Inc.                     C      172967101     04/20/04            1.5   Elect  Director John M. Deutch
Citigroup Inc.                     C      172967101     04/20/04            1.6   Elect  Director Roberto Hernandez Ramirez
Citigroup Inc.                     C      172967101     04/20/04            1.7   Elect  Director Ann Dibble Jordan
Citigroup Inc.                     C      172967101     04/20/04            1.8   Elect  Director Dudley C. Mecum
Citigroup Inc.                     C      172967101     04/20/04            1.9   Elect  Director Richard D. Parsons
Citigroup Inc.                     C      172967101     04/20/04            1.1   Elect  Director Andrall E. Pearson
Citigroup Inc.                     C      172967101     04/20/04            1.1   Elect  Director Charles Prince
Citigroup Inc.                     C      172967101     04/20/04            1.1   Elect  Director Robert E. Rubin
Citigroup Inc.                     C      172967101     04/20/04            1.1   Elect  Director Franklin A. Thomas
Citigroup Inc.                     C      172967101     04/20/04            1.1   Elect  Director Sanford I. Weill
Citigroup Inc.                     C      172967101     04/20/04            1.2   Elect  Director Robert B. Willumstad
Citigroup Inc.                     C      172967101     04/20/04             2    Ratify Auditors
Citigroup Inc.                     C      172967101     04/20/04             3    Limit Executive Compensation
Citigroup Inc.                     C      172967101     04/20/04             4    Report on Political Contributions/Activities
Citigroup Inc.                     C      172967101     04/20/04             5    Prohibit Awards to Executives
Citigroup Inc.                     C      172967101     04/20/04             6    Separate Chairman and CEO Positions
State Street Corp. (Boston)       STT     857477103     04/21/04            1.1   Elect  Director Kennett Burnes
State Street Corp. (Boston)       STT     857477103     04/21/04            1.2   Elect  Director David Gruber
State Street Corp. (Boston)       STT     857477103     04/21/04            1.3   Elect  Director Linda Hill
State Street Corp. (Boston)       STT     857477103     04/21/04            1.4   Elect  Director Charles Lamantia
State Street Corp. (Boston)       STT     857477103     04/21/04            1.5   Elect  Director Robert Weissman
                                                                             2    Exempt Board of Directors from Massachusetts
                                                                                    General Laws, Chapter 156B,
State Street Corp. (Boston)       STT     857477103     04/21/04                    Section 50A(a)
Piper Jaffray Cos                 PJC     724078100     04/28/04            1.1   Elect  Director Andrew S. Duff
Piper Jaffray Cos                 PJC     724078100     04/28/04            1.2   Elect  Director Samuel L. Kaplan
Piper Jaffray Cos                 PJC     724078100     04/28/04            1.3   Elect  Director Frank L. Sims
Piper Jaffray Cos                 PJC     724078100     04/28/04             2    Approve Omnibus Stock Plan
Piper Jaffray Cos                 PJC     724078100     04/28/04             3    Ratify Auditors
Sprint Corp.                      FON     852061100     04/20/04            1.1   Elect  Director Gordon M. Bethune
Sprint Corp.                      FON     852061100     04/20/04            1.2   Elect  Director E. Linn Draper, Jr.
Sprint Corp.                      FON     852061100     04/20/04            1.3   Elect  Director Deborah A. Henretta
Sprint Corp.                      FON     852061100     04/20/04            1.4   Elect  Director Linda Koch Lorimer
Sprint Corp.                      FON     852061100     04/20/04             2    Ratify Auditors
Sprint Corp.                      FON     852061100     04/20/04             3    Performance- Based/Indexed Options
Sprint Corp.                      FON     852061100     04/20/04             4    Limit Executive Compensation
Sprint Corp.                      FON     852061100     04/20/04             5    Separate Chairman and CEO Positions
Sprint Corp.                      FON     852061100     04/20/04             6    Report on Foreign Outsourcing
Juniper Networks, Inc.            JNPR    48203R104     04/16/04             1    Issue Shares in Connection with an Acquisition
MBNA Corp.                        KRB     55262L100     05/03/04            1.1   Elect  Director James H. Berick
MBNA Corp.                        KRB     55262L100     05/03/04            1.2   Elect  Director Benjamin R. Civiletti
MBNA Corp.                        KRB     55262L100     05/03/04            1.3   Elect  Director Bruce L. Hammonds
MBNA Corp.                        KRB     55262L100     05/03/04            1.4   Elect  Director William L. Jews
MBNA Corp.                        KRB     55262L100     05/03/04            1.5   Elect  Director Randolph D. Lerner
MBNA Corp.                        KRB     55262L100     05/03/04            1.6   Elect  Director Stuart L. Markowitz
MBNA Corp.                        KRB     55262L100     05/03/04            1.7   Elect  Director William B. Milstead
MBNA Corp.                        KRB     55262L100     05/03/04             2    Ratify Auditors
MBNA Corp.                        KRB     55262L100     05/03/04             3    Expense Stock Options
MBNA Corp.                        KRB     55262L100     05/03/04             4    Require Majority of Independent Directors on Board
Harrah's Entertainment, Inc.      HET     413619107     04/29/04            1.1   Elect  Director Ralph Horn
Harrah's Entertainment, Inc.      HET     413619107     04/29/04            1.2   Elect  Director Gary W. Loveman
Harrah's Entertainment, Inc.      HET     413619107     04/29/04            1.3   Elect  Director Philip G. Satre
Harrah's Entertainment, Inc.      HET     413619107     04/29/04            1.4   Elect  Director Boake A. Sells
Harrah's Entertainment, Inc.      HET     413619107     04/29/04             2    Approve Omnibus Stock Plan
Harrah's Entertainment, Inc.      HET     413619107     04/29/04             3    Approve Executive Incentive Bonus Plan
Harrah's Entertainment, Inc.      HET     413619107     04/29/04             4    Ratify Auditors
Harrah's Entertainment, Inc.      HET     413619107     04/29/04             5    Report on Political Contributions/Activities
MEDCO Health Solutions Inc        MHS     58405U102     04/21/04            1.1   Elect  Director David B. Snow, Jr.
MEDCO Health Solutions Inc        MHS     58405U102     04/21/04            1.2   Elect  Director Howard W. Barker, Jr.
MEDCO Health Solutions Inc        MHS     58405U102     04/21/04            1.3   Elect  Director Brian L. Strom, Md, Mph
MEDCO Health Solutions Inc        MHS     58405U102     04/21/04             2    Ratify Auditors
EMC Corp.                         EMC     268648102     05/05/04            1.1   Elect  Director John R. Egan
EMC Corp.                         EMC     268648102     05/05/04            1.2   Elect  Director Michael C. Ruettgers
EMC Corp.                         EMC     268648102     05/05/04            1.3   Elect  Director David N. Strohm
EMC Corp.                         EMC     268648102     05/05/04             2    Amend Omnibus Stock Plan
EMC Corp.                         EMC     268648102     05/05/04             3    Amend Employee Stock Purchase Plan
EMC Corp.                         EMC     268648102     05/05/04             4    Ratify Auditors
EMC Corp.                         EMC     268648102     05/05/04             5    Limit Executive Compensation
Whirlpool Corp.                   WHR     963320106     04/20/04            1.1   Elect  Director Allan D. Gilmour
Whirlpool Corp.                   WHR     963320106     04/20/04            1.2   Elect  Director Michael F. Johnston
Whirlpool Corp.                   WHR     963320106     04/20/04            1.3   Elect  Director Janice D. Stoney
Whirlpool Corp.                   WHR     963320106     04/20/04            1.4   Elect  Director David R. Whitwam
Whirlpool Corp.                   WHR     963320106     04/20/04             2    Amend Executive Incentive Bonus Plan
Altria Group, Inc.                 MO     02209S103     04/29/04            1.1   Elect  Director Elizabeth E. Bailey
Altria Group, Inc.                 MO     02209S103     04/29/04            1.2   Elect  Director Mathis Cabiallavetta
Altria Group, Inc.                 MO     02209S103     04/29/04            1.3   Elect  Director Louis C. Camilleri
Altria Group, Inc.                 MO     02209S103     04/29/04            1.4   Elect  Director J. Dudley Fishburn
Altria Group, Inc.                 MO     02209S103     04/29/04            1.5   Elect  Director Robert E. R. Huntley
Altria Group, Inc.                 MO     02209S103     04/29/04            1.6   Elect  Director Thomas W. Jones
Altria Group, Inc.                 MO     02209S103     04/29/04            1.7   Elect  Director Lucio A. Noto
Altria Group, Inc.                 MO     02209S103     04/29/04            1.8   Elect  Director John S. Reed
Altria Group, Inc.                 MO     02209S103     04/29/04            1.9   Elect  Director Carlos Slim Helu
Altria Group, Inc.                 MO     02209S103     04/29/04            1.1   Elect  Director Stephen M. Wolf
Altria Group, Inc.                 MO     02209S103     04/29/04             2    Ratify Auditors
Altria Group, Inc.                 MO     02209S103     04/29/04             3    Report on Product Warnings for Pregnant Women
Altria Group, Inc.                 MO     02209S103     04/29/04             4    Report on Health Risks Associated with Cigarette
                                                                                    Filters
Altria Group, Inc.                 MO     02209S103     04/29/04             5    Political Contributions/Activities
Altria Group, Inc.                 MO     02209S103     04/29/04             6    Cease Use of Light and Ultra Light in Cigarette
                                                                                    Marketing
Altria Group, Inc.                 MO     02209S103     04/29/04             7    Place Canadian Style Warnings on Cigarette
                                                                                    Packaging
Altria Group, Inc.                 MO     02209S103     04/29/04             8    Separate Chairman and CEO Positions
Guidant Corp.                     GDT     401698105     05/18/04            1.1   Elect  Director Maurice A. Cox, Jr.
Guidant Corp.                     GDT     401698105     05/18/04            1.2   Elect  Director Nancy-Ann Min DeParle
Guidant Corp.                     GDT     401698105     05/18/04            1.3   Elect  Director Ronald W. Dollens
Guidant Corp.                     GDT     401698105     05/18/04            1.4   Elect  Director Enrique C. Falla
Guidant Corp.                     GDT     401698105     05/18/04            1.5   Elect  Director Kristina M. Johnson, Ph.D.
Guidant Corp.                     GDT     401698105     05/18/04             2    Ratify Auditors
Guidant Corp.                     GDT     401698105     05/18/04             3    Expense Stock Options
Wells Fargo & Company             WFC     949746101     04/27/04            1.1   Elect  Director J.A. Blanchard III
Wells Fargo & Company             WFC     949746101     04/27/04            1.2   Elect  Director Susan E. Engel
Wells Fargo & Company             WFC     949746101     04/27/04            1.3   Elect  Director Enrique Hernandez, Jr.
Wells Fargo & Company             WFC     949746101     04/27/04            1.4   Elect  Director Robert L. Joss
Wells Fargo & Company             WFC     949746101     04/27/04            1.5   Elect  Director Reatha Clark King
Wells Fargo & Company             WFC     949746101     04/27/04            1.6   Elect  Director Richard M. Kovacevich
Wells Fargo & Company             WFC     949746101     04/27/04            1.7   Elect  Director Richard D. McCormick
Wells Fargo & Company             WFC     949746101     04/27/04            1.8   Elect  Director Cynthia H. Milligan
Wells Fargo & Company             WFC     949746101     04/27/04            1.9   Elect  Director Philip J. Quigley
Wells Fargo & Company             WFC     949746101     04/27/04            1.1   Elect  Director Donald B. Rice
Wells Fargo & Company             WFC     949746101     04/27/04            1.1   Elect  Director Judith M. Runstad
Wells Fargo & Company             WFC     949746101     04/27/04            1.1   Elect  Director Stephen W. Sanger
Wells Fargo & Company             WFC     949746101     04/27/04            1.1   Elect  Director Susan G. Swenson
Wells Fargo & Company             WFC     949746101     04/27/04            1.1   Elect  Director Michael W. Wright
Wells Fargo & Company             WFC     949746101     04/27/04             2    Approve Retirement Plan
Wells Fargo & Company             WFC     949746101     04/27/04             3    Ratify Auditors
Wells Fargo & Company             WFC     949746101     04/27/04             4    Expense Stock Options
Wells Fargo & Company             WFC     949746101     04/27/04             5    Limit Executive Compensation
Wells Fargo & Company             WFC     949746101     04/27/04             6    Link Executive Compensation to Social Issues
Wells Fargo & Company             WFC     949746101     04/27/04             7    Report on Political Contributions/Activities
Genentech, Inc.                   DNA     368710406     04/16/04             1    Amend Articles/Bylaws/Charter-Non-Routine
Genentech, Inc.                   DNA     368710406     04/16/04            2.1   Elect  Director Herbert W. Boyer
Genentech, Inc.                   DNA     368710406     04/16/04            2.2   Elect  Director Arthur D. Levinson
Genentech, Inc.                   DNA     368710406     04/16/04            2.3   Elect  Director Mark Richmond
Genentech, Inc.                   DNA     368710406     04/16/04            2.4   Elect  Director Charles A. Sanders
Genentech, Inc.                   DNA     368710406     04/16/04            2.5   Elect  Director William M. Burns
Genentech, Inc.                   DNA     368710406     04/16/04            2.6   Elect  Director Erich Hunziker
Genentech, Inc.                   DNA     368710406     04/16/04            2.7   Elect  Director Jonathan K.C. Knowles
Genentech, Inc.                   DNA     368710406     04/16/04             3    Elect Director  M. Burns
Genentech, Inc.                   DNA     368710406     04/16/04             4    Elect Director Erich Hunziker
Genentech, Inc.                   DNA     368710406     04/16/04             5    Elect Director Jonathan K.C. Knowles
Genentech, Inc.                   DNA     368710406     04/16/04             6    Increase Authorized Common Stock
Genentech, Inc.                   DNA     368710406     04/16/04             7    Approve Omnibus Stock Plan
Genentech, Inc.                   DNA     368710406     04/16/04             8    Ratify Auditors
Lexmark Int'l, Inc.               LXK     529771107     04/22/04            1.1   Elect  Director Frank T. Cary
Lexmark Int'l, Inc.               LXK     529771107     04/22/04            1.2   Elect  Director Paul J. Curlander
Lexmark Int'l, Inc.               LXK     529771107     04/22/04            1.3   Elect  Director Martin D. Walker
Lexmark Int'l, Inc.               LXK     529771107     04/22/04            1.4   Elect  Director James F. Hardymon
Lexmark Int'l, Inc.               LXK     529771107     04/22/04             2    Approve Executive Incentive Bonus Plan
Lexmark Int'l, Inc.               LXK     529771107     04/22/04             3    Ratify Auditors
United Parcel Service, Inc.       UPS     911312106     05/06/04            1.1   Elect  Director Calvin Darden
United Parcel Service, Inc.       UPS     911312106     05/06/04            1.2   Elect  Director Michael L. Eskew
United Parcel Service, Inc.       UPS     911312106     05/06/04            1.3   Elect  Director James P. Kelly
United Parcel Service, Inc.       UPS     911312106     05/06/04            1.4   Elect  Director Ann M. Livermore
United Parcel Service, Inc.       UPS     911312106     05/06/04            1.5   Elect  Director Gary E. MacDougal
United Parcel Service, Inc.       UPS     911312106     05/06/04            1.6   Elect  Director Victor A. Pelson
United Parcel Service, Inc.       UPS     911312106     05/06/04            1.7   Elect  Director Lea N. Soupata
United Parcel Service, Inc.       UPS     911312106     05/06/04            1.8   Elect  Director Robert M. Teeter
United Parcel Service, Inc.       UPS     911312106     05/06/04            1.9   Elect  Director John W. Thompson
United Parcel Service, Inc.       UPS     911312106     05/06/04            1.1   Elect  Director Carol B. Tome
United Parcel Service, Inc.       UPS     911312106     05/06/04             2    Ratify Auditors
Wyeth                             WYE     983024100     04/22/04            1.1   Elect  Director Clifford L. Alexander, Jr.
Wyeth                             WYE     983024100     04/22/04            1.2   Elect  Director Frank A. Bennack, Jr.
Wyeth                             WYE     983024100     04/22/04            1.3   Elect  Director Richard L. Carrion
Wyeth                             WYE     983024100     04/22/04            1.4   Elect  Director Robert Essner
Wyeth                             WYE     983024100     04/22/04            1.5   Elect  Director John D. Feerick
Wyeth                             WYE     983024100     04/22/04            1.6   Elect  Director Robert Langer
Wyeth                             WYE     983024100     04/22/04            1.7   Elect  Director John P. Mascotte
Wyeth                             WYE     983024100     04/22/04            1.8   Elect  Director Mary Lake Polan
Wyeth                             WYE     983024100     04/22/04            1.9   Elect  Director Ivan G. Seidenberg
Wyeth                             WYE     983024100     04/22/04            1.1   Elect  Director Walter V. Shipley
Wyeth                             WYE     983024100     04/22/04            1.1   Elect  Director John R. Torell III
Wyeth                             WYE     983024100     04/22/04             2    Ratify Auditors
Wyeth                             WYE     983024100     04/22/04             3    Report on Drug Pricing
Wyeth                             WYE     983024100     04/22/04             4    Amend Animal Testing Policy
Allergan, Inc.                    AGN     18490102      04/28/04            1.1   Elect  Director Handel E. Evans
Allergan, Inc.                    AGN     18490102      04/28/04            1.2   Elect  Director Michael R. Gallagher
Allergan, Inc.                    AGN     18490102      04/28/04            1.3   Elect  Director Gavin S. Herbert
Allergan, Inc.                    AGN     18490102      04/28/04            1.4   Elect  Director Stephen J. Ryan
Allergan, Inc.                    AGN     18490102      04/28/04             2    Ratify Auditors
Allergan, Inc.                    AGN     18490102      04/28/04             3    Expense Stock Options
Allergan, Inc.                    AGN     18490102      04/28/04             4    Separate Chairman and CEO Positions
Doral Financial Corp.             DRL     25811P100     04/21/04            1.1   Elect  Director Richard F. Bonini
Doral Financial Corp.             DRL     25811P100     04/21/04            1.2   Elect  Director Edgar M. Cullman, Jr
Doral Financial Corp.             DRL     25811P100     04/21/04            1.3   Elect  Director John L. Ernst
Doral Financial Corp.             DRL     25811P100     04/21/04            1.4   Elect  Director Peter A. Hoffman
Doral Financial Corp.             DRL     25811P100     04/21/04            1.5   Elect  Director Efraim Kier
Doral Financial Corp.             DRL     25811P100     04/21/04            1.6   Elect  Director Salomon Levis
Doral Financial Corp.             DRL     25811P100     04/21/04            1.7   Elect  Director Zoila Levis
Doral Financial Corp.             DRL     25811P100     04/21/04            1.8   Elect  Director Harold D. Vicente
Doral Financial Corp.             DRL     25811P100     04/21/04            1.9   Elect  Director John B. Hughes
Doral Financial Corp.             DRL     25811P100     04/21/04             2    Increase Authorized Common Stock
Doral Financial Corp.             DRL     25811P100     04/21/04             3    Increase Authorized Preferred Stock
Doral Financial Corp.             DRL     25811P100     04/21/04             4    Approve Omnibus Stock Plan
Doral Financial Corp.             DRL     25811P100     04/21/04             5    Ratify Auditors
Capital One Financial Corp.       COF     14040H105     04/29/04            1.1   Elect  Director W. Ronald Dietz
Capital One Financial Corp.       COF     14040H105     04/29/04            1.2   Elect  Director Lewis Hay, III
Capital One Financial Corp.       COF     14040H105     04/29/04            1.3   Elect  Director Mayo A. Shattuck, III
Capital One Financial Corp.       COF     14040H105     04/29/04             2    Ratify Auditors
Capital One Financial Corp.       COF     14040H105     04/29/04             3    Approve Omnibus Stock Plan
Marriott International Inc. (New) MAR     571903202     04/30/04            1.1   Elect  Director Lawrence W. Kellner
Marriott International Inc. (New) MAR     571903202     04/30/04            1.2   Elect  Director John W. Marriott III
Marriott International Inc. (New) MAR     571903202     04/30/04            1.3   Elect  Director Harry J. Pearce
Marriott International Inc. (New) MAR     571903202     04/30/04             2    Ratify Auditors
Marriott International Inc. (New) MAR     571903202     04/30/04             3    Provide for Cumulative Voting
Sealed Air Corp.                  SEE     81211K100     05/05/04            1.1   Elect  Director Hank Brown
Sealed Air Corp.                  SEE     81211K100     05/05/04            1.2   Elect  Director Michael Chu
Sealed Air Corp.                  SEE     81211K100     05/05/04            1.3   Elect  Director Lawrence R. Codey
Sealed Air Corp.                  SEE     81211K100     05/05/04            1.4   Elect  Director T.J. Dermot Dunphy
Sealed Air Corp.                  SEE     81211K100     05/05/04            1.5   Elect  Director Charles F. Farrell, Jr.
Sealed Air Corp.                  SEE     81211K100     05/05/04            1.6   Elect  Director William V. Hickey
Sealed Air Corp.                  SEE     81211K100     05/05/04            1.7   Elect  Director Kenneth P. Manning
Sealed Air Corp.                  SEE     81211K100     05/05/04            1.8   Elect  Director William J. Marino
Sealed Air Corp.                  SEE     81211K100     05/05/04             2    Ratify Auditors
PepsiCo, Inc.                     PEP     713448108     05/05/04            1.1   Elect  Director John F. Akers
PepsiCo, Inc.                     PEP     713448108     05/05/04            1.2   Elect  Director Robert E. Allen
PepsiCo, Inc.                     PEP     713448108     05/05/04            1.3   Elect  Director Ray L. Hunt
PepsiCo, Inc.                     PEP     713448108     05/05/04            1.4   Elect  Director Arthur C. Martinez
PepsiCo, Inc.                     PEP     713448108     05/05/04            1.5   Elect  Director Indra K. Nooyi
PepsiCo, Inc.                     PEP     713448108     05/05/04            1.6   Elect  Director Franklin D. Raines
PepsiCo, Inc.                     PEP     713448108     05/05/04            1.7   Elect  Director Steven S. Reinemund
PepsiCo, Inc.                     PEP     713448108     05/05/04            1.8   Elect  Director Sharon Percy Rockefeller
PepsiCo, Inc.                     PEP     713448108     05/05/04            1.9   Elect  Director James J. Schiro
PepsiCo, Inc.                     PEP     713448108     05/05/04            1.1   Elect  Director Franklin A. Thomas
PepsiCo, Inc.                     PEP     713448108     05/05/04            1.1   Elect  Director Cynthia M. Trudell
PepsiCo, Inc.                     PEP     713448108     05/05/04            1.1   Elect  Director Solomon D. Trujillo
PepsiCo, Inc.                     PEP     713448108     05/05/04            1.1   Elect  Director Daniel Vasella
PepsiCo, Inc.                     PEP     713448108     05/05/04             2    Ratify Auditors
PepsiCo, Inc.                     PEP     713448108     05/05/04             3    Approve Executive Incentive Bonus Plan
PepsiCo, Inc.                     PEP     713448108     05/05/04             4    Report on Political Contributions/Activities
PepsiCo, Inc.                     PEP     713448108     05/05/04             5    Report on Operational Impact of HIV/AIDS, TB, and
                                                                                    Malaria Pandemic
The Boeing Co.                     BA     97023105      05/03/04            1.1   Elect  Director John H. Biggs
The Boeing Co.                     BA     97023105      05/03/04            1.2   Elect  Director John E. Bryson
The Boeing Co.                     BA     97023105      05/03/04            1.3   Elect  Director Linda Z. Cook
The Boeing Co.                     BA     97023105      05/03/04            1.4   Elect  Director Rozanne L. Ridgway
The Boeing Co.                     BA     97023105      05/03/04             2    Reduce Supermajority Vote Requirement
The Boeing Co.                     BA     97023105      05/03/04             3    Ratify Auditors
The Boeing Co.                     BA     97023105      05/03/04             4    Develop Ethical Criteria for Military Contracts
The Boeing Co.                     BA     97023105      05/03/04             5    Adopt Amended Workplace Code of Conduct
The Boeing Co.                     BA     97023105      05/03/04             6    Declassify the Board of Directors
The Boeing Co.                     BA     97023105      05/03/04             7    Amend Vote Requirements to Amend
                                                                                    Articles/Bylaws/Charter
The Boeing Co.                     BA     97023105      05/03/04             8    Submit Severance Agreement (Change-in-Control) to
                                                                                        Shareholder Vote
                                                                             9    Adopt a Policy that will Commit Executive &
                                                                                        Directors to Hold at least 75%
The Boeing Co.                     BA     97023105      05/03/04                        of their Shares
The Boeing Co.                     BA     97023105      05/03/04            10    Provide Employees Choice of Pension Plans at
                                                                                        Retirement or Termination
Reebok International Ltd.         RBK     758110100     05/04/04            1.1   Elect  Director Norman Axelrod
Reebok International Ltd.         RBK     758110100     05/04/04            1.2   Elect  Director Paul R. Duncan
Reebok International Ltd.         RBK     758110100     05/04/04            1.3   Elect  Director Richard G. Lesser
Reebok International Ltd.         RBK     758110100     05/04/04            1.4   Elect  Director Deval L. Patrick
Reebok International Ltd.         RBK     758110100     05/04/04             2    Amend Omnibus Stock Plan
Reebok International Ltd.         RBK     758110100     05/04/04             3    Ratify Auditors
LSI Logic Corp.                   LSI     502161102     05/06/04            1.1   Elect  Director Wilfred J. Corrigan
LSI Logic Corp.                   LSI     502161102     05/06/04            1.2   Elect  Director James H. Keyes
LSI Logic Corp.                   LSI     502161102     05/06/04            1.3   Elect  Director Malcolm R. Currie
LSI Logic Corp.                   LSI     502161102     05/06/04            1.4   Elect  Director T.Z. Chu
LSI Logic Corp.                   LSI     502161102     05/06/04            1.5   Elect  Director R. Douglas Norby
LSI Logic Corp.                   LSI     502161102     05/06/04            1.6   Elect  Director Matthew J. O'Rourke
LSI Logic Corp.                   LSI     502161102     05/06/04            1.7   Elect  Director Gregorio Reyes
LSI Logic Corp.                   LSI     502161102     05/06/04            1.8   Elect  Director Larry W. Sonsini
LSI Logic Corp.                   LSI     502161102     05/06/04             2    Amend Employee Stock Purchase Plan
LSI Logic Corp.                   LSI     502161102     05/06/04             3    Amend Employee Stock Purchase Plan
LSI Logic Corp.                   LSI     502161102     05/06/04             4    Approve/Amend Executive Incentive Bonus Plan
LSI Logic Corp.                   LSI     502161102     05/06/04             5    Ratify Auditors
Kohl's Corp.                      KSS     500255104     04/28/04            1.1   Elect  Director Wayne Embry
Kohl's Corp.                      KSS     500255104     04/28/04            1.2   Elect  Director John F. Herma
Kohl's Corp.                      KSS     500255104     04/28/04            1.3   Elect  Director R. Lawrence Montgomery
Kohl's Corp.                      KSS     500255104     04/28/04            1.4   Elect  Director Frank V. Sica
Kohl's Corp.                      KSS     500255104     04/28/04             2    Ratify Auditors
Kohl's Corp.                      KSS     500255104     04/28/04             3    Performance-Based Stock/Indexed Options
Kohl's Corp.                      KSS     500255104     04/28/04             4    Separate Chairman and CEO Positions
The Charles Schwab Corp.          SCH     808513105     05/17/04            1.1   Elect  Director Donald G. Fisher
The Charles Schwab Corp.          SCH     808513105     05/17/04            1.2   Elect  Director Paula A. Sneed
The Charles Schwab Corp.          SCH     808513105     05/17/04            1.3   Elect  Director David B. Yoffie
The Charles Schwab Corp.          SCH     808513105     05/17/04             2    Approve Omnibus Stock Plan
Intel Corp.                       INTC    458140100     05/19/04            1.1   Elect  Director Craig R. Barrett
Intel Corp.                       INTC    458140100     05/19/04            1.2   Elect  Director Charlene Barshefsky
Intel Corp.                       INTC    458140100     05/19/04            1.3   Elect  Director E. John P. Browne
Intel Corp.                       INTC    458140100     05/19/04            1.4   Elect  Director Andrew S. Grove
Intel Corp.                       INTC    458140100     05/19/04            1.5   Elect  Director D. James Guzy
Intel Corp.                       INTC    458140100     05/19/04            1.6   Elect  Director Reed E. Hundt
Intel Corp.                       INTC    458140100     05/19/04            1.7   Elect  Director Paul S. Otellini
Intel Corp.                       INTC    458140100     05/19/04            1.8   Elect  Director David S. Pottruck
Intel Corp.                       INTC    458140100     05/19/04            1.9   Elect  Director Jane E. Shaw
Intel Corp.                       INTC    458140100     05/19/04            1.1   Elect  Director John L. Thornton
Intel Corp.                       INTC    458140100     05/19/04            1.1   Elect  Director David B. Yoffie
Intel Corp.                       INTC    458140100     05/19/04             2    Ratify Auditors
Intel Corp.                       INTC    458140100     05/19/04             3    Approve Omnibus Stock Plan
Intel Corp.                       INTC    458140100     05/19/04             4    Expense Stock Options
Intel Corp.                       INTC    458140100     05/19/04             5    Limit/Prohibit Awards to Executives
Intel Corp.                       INTC    458140100     05/19/04             6    Performance- Based/Indexed Options
IMS Health Inc.                    RX     449934108     05/07/04            1.1   Elect  Director James D. Edwards
IMS Health Inc.                    RX     449934108     05/07/04            1.2   Elect  Director David M. Thomas
IMS Health Inc.                    RX     449934108     05/07/04            1.3   Elect  Director William C. Van Faasen
IMS Health Inc.                    RX     449934108     05/07/04             2    Ratify Auditors
IMS Health Inc.                    RX     449934108     05/07/04             3    Declassify the Board of Directors
IMS Health Inc.                    RX     449934108     05/07/04             4    Submit Severance Agreement (Change-in-Control) to
                                                                                        Shareholder Vote
Echostar Communications Corp.     DISH    278762109     05/06/04            1.1   Elect  Director Michael T. Dugan
Echostar Communications Corp.     DISH    278762109     05/06/04            1.2   Elect  Director James Defranco
Echostar Communications Corp.     DISH    278762109     05/06/04            1.3   Elect  Director Cantey Ergen
Echostar Communications Corp.     DISH    278762109     05/06/04            1.4   Elect  Director Charles W. Ergen
Echostar Communications Corp.     DISH    278762109     05/06/04            1.5   Elect  Director Raymond L. Friedlob
Echostar Communications Corp.     DISH    278762109     05/06/04            1.6   Elect  Director Steven R. Goodbarn
Echostar Communications Corp.     DISH    278762109     05/06/04            1.7   Elect  Director David K. Moskowitz
Echostar Communications Corp.     DISH    278762109     05/06/04            1.8   Elect  Director C. Michael Schroeder
Echostar Communications Corp.     DISH    278762109     05/06/04             2    Ratify Auditors
Echostar Communications Corp.     DISH    278762109     05/06/04             3    Other Business
3M CO                             MMM     88579Y101     05/11/04            1.1   Elect  Director Edward A. Brennan
3M CO                             MMM     88579Y101     05/11/04            1.2   Elect  Director Michael L. Eskew
3M CO                             MMM     88579Y101     05/11/04            1.3   Elect  Director W. James McNerney, Jr.
3M CO                             MMM     88579Y101     05/11/04            1.4   Elect  Director Kevin W. Sharer
3M CO                             MMM     88579Y101     05/11/04             2    Ratify Auditors
3M CO                             MMM     88579Y101     05/11/04             3    Increase Authorized Common Stock
3M CO                             MMM     88579Y101     05/11/04             4    Separate Chairman and CEO Positions
Entergy Corp.                     ETR     29364G103     05/14/04            1.1   Elect  Director Maureen Scannell Bateman
Entergy Corp.                     ETR     29364G103     05/14/04            1.2   Elect  Director W. Frank Blount
Entergy Corp.                     ETR     29364G103     05/14/04            1.3   Elect  Director Simon D. deBree
Entergy Corp.                     ETR     29364G103     05/14/04            1.4   Elect  Director Claiborne P. Deming
Entergy Corp.                     ETR     29364G103     05/14/04            1.5   Elect  Director Alexis M. Herman
Entergy Corp.                     ETR     29364G103     05/14/04            1.6   Elect  Director Donald C. Hintz
Entergy Corp.                     ETR     29364G103     05/14/04            1.7   Elect  Director J. Wayne Leonard
Entergy Corp.                     ETR     29364G103     05/14/04            1.8   Elect  Director Robert v.d. Luft
Entergy Corp.                     ETR     29364G103     05/14/04            1.9   Elect  Director Kathleen A. Murphy
Entergy Corp.                     ETR     29364G103     05/14/04            1.1   Elect  Director Paul W. Murrill
Entergy Corp.                     ETR     29364G103     05/14/04            1.1   Elect  Director James R. Nichols
Entergy Corp.                     ETR     29364G103     05/14/04            1.1   Elect  Director William A. Percy, II
Entergy Corp.                     ETR     29364G103     05/14/04            1.1   Elect  Director Dennis H. Reilley
Entergy Corp.                     ETR     29364G103     05/14/04            1.1   Elect  Director Wm. Clifford Smith
Entergy Corp.                     ETR     29364G103     05/14/04            1.2   Elect  Director Bismark A. Steinhagen
Entergy Corp.                     ETR     29364G103     05/14/04            1.2   Elect  Director Steven V. Wilkinson
Entergy Corp.                     ETR     29364G103     05/14/04             2    Ratify Auditors
Entergy Corp.                     ETR     29364G103     05/14/04             3    Submit Severance Agreement (Change-in-Control) to
                                                                                    Shareholder Vote
Entergy Corp.                     ETR     29364G103     05/14/04             4    Restore or Provide for Cumulative Voting
Entergy Corp.                     ETR     29364G103     05/14/04             5    Prohibit Awards to Executives
Yum Brands, Inc.                  YUM     988498101     05/20/04            1.1   Elect  Director Robert Holland, Jr.
Yum Brands, Inc.                  YUM     988498101     05/20/04            1.2   Elect  Director David C. Novak
Yum Brands, Inc.                  YUM     988498101     05/20/04            1.3   Elect  Director Jackie Trujillo
Yum Brands, Inc.                  YUM     988498101     05/20/04             2    Approve Executive Incentive Bonus Plan
Yum Brands, Inc.                  YUM     988498101     05/20/04             3    Ratify Auditors
Yum Brands, Inc.                  YUM     988498101     05/20/04             4    Adopt Smoke-Free Restaurant Policy
Yum Brands, Inc.                  YUM     988498101     05/20/04             5    Prepare a Sustainability Report
Yum Brands, Inc.                  YUM     988498101     05/20/04             6    Adopt MacBride Principles
Yum Brands, Inc.                  YUM     988498101     05/20/04             7    Report on Genetically Modified Organisms (GMO)
Yum Brands, Inc.                  YUM     988498101     05/20/04             8    Report on Animal Welfare Standards
CenturyTel, Inc.                  CTL     156700106     05/06/04            1.1   Elect  Director William R. Boles, Jr.
CenturyTel, Inc.                  CTL     156700106     05/06/04            1.2   Elect  Director W. Bruce Hanks
CenturyTel, Inc.                  CTL     156700106     05/06/04            1.3   Elect  Director C.G. Melville, Jr.
CenturyTel, Inc.                  CTL     156700106     05/06/04            1.4   Elect  Director Glen F. Post, III
CenturyTel, Inc.                  CTL     156700106     05/06/04             2    Ratify Auditors
Mercury Interactive Corp.         MERQ    589405109     05/19/04            1.1   Elect  Director Amnon Landan
Mercury Interactive Corp.         MERQ    589405109     05/19/04            1.2   Elect  Director Igal Kohavi
Mercury Interactive Corp.         MERQ    589405109     05/19/04            1.3   Elect  Director Clyde Ostler
Mercury Interactive Corp.         MERQ    589405109     05/19/04            1.4   Elect  Director Yair Shamir
Mercury Interactive Corp.         MERQ    589405109     05/19/04            1.5   Elect  Director Giora Yaron
Mercury Interactive Corp.         MERQ    589405109     05/19/04            1.6   Elect  Director Anthony Zingale
Mercury Interactive Corp.         MERQ    589405109     05/19/04             2    Increase Authorized Common Stock
Mercury Interactive Corp.         MERQ    589405109     05/19/04             3    Ratify Auditors
Xerox Corp.                       XRX     984121103     05/20/04            1.1   Elect  Director Glenn A. Britt
Xerox Corp.                       XRX     984121103     05/20/04            1.2   Elect  Director Richard J. Harrington
Xerox Corp.                       XRX     984121103     05/20/04            1.3   Elect  Director William Curt Hunter
Xerox Corp.                       XRX     984121103     05/20/04            1.4   Elect  Director Vernon E. Jordan, Jr.
Xerox Corp.                       XRX     984121103     05/20/04            1.5   Elect  Director Hilmar Kopper
Xerox Corp.                       XRX     984121103     05/20/04            1.6   Elect  Director Ralph S. Larsen
Xerox Corp.                       XRX     984121103     05/20/04            1.7   Elect  Director Anne M. Mulcahy
Xerox Corp.                       XRX     984121103     05/20/04            1.8   Elect  Director N.J. Nicholas, Jr.
Xerox Corp.                       XRX     984121103     05/20/04            1.9   Elect  Director John E. Pepper
Xerox Corp.                       XRX     984121103     05/20/04            1.1   Elect  Director Ann N. Reese
Xerox Corp.                       XRX     984121103     05/20/04            1.1   Elect  Director Stephen Robert
Xerox Corp.                       XRX     984121103     05/20/04             2    Ratify Auditors
Xerox Corp.                       XRX     984121103     05/20/04             3    Approve Omnibus Stock Plan
Xerox Corp.                       XRX     984121103     05/20/04             4    Approve Non-Employee Director Omnibus Stock Plan
Freeport-McMoRan Copper & Gold IncFCX     35671D857     05/06/04            1.1   Elect  Director  Robert J. Allison, Jr.
Freeport-McMoRan Copper & Gold IncFCX     35671D857     05/06/04            1.2   Elect  Director  R. Leigh Clifford
Freeport-McMoRan Copper & Gold IncFCX     35671D857     05/06/04            1.3   Elect  Director  James R. Moffett
Freeport-McMoRan Copper & Gold IncFCX     35671D857     05/06/04            1.4   Elect  Director  B. M. Rankin, Jr.
Freeport-McMoRan Copper & Gold IncFCX     35671D857     05/06/04            1.5   Elect  Director  J. Taylor Wharton
Freeport-McMoRan Copper & Gold IncFCX     35671D857     05/06/04             2    Ratify Auditors
Freeport-McMoRan Copper & Gold IncFCX     35671D857     05/06/04             3    Approve Non-Employee Director Omnibus Stock Plan
Freeport-McMoRan Copper & Gold IncFCX     35671D857     05/06/04             4    Halt Payments to Indonesian Military
Liz Claiborne, Inc.               LIZ     539320101     05/20/04            1.1   Elect  Director Raul J. Fernandez
Liz Claiborne, Inc.               LIZ     539320101     05/20/04            1.2   Elect  Director Mary Kay Haben
Liz Claiborne, Inc.               LIZ     539320101     05/20/04            1.3   Elect  Director Kenneth P. Kopelman
Liz Claiborne, Inc.               LIZ     539320101     05/20/04            1.4   Elect  Director Arthur C. Martinez
Liz Claiborne, Inc.               LIZ     539320101     05/20/04             2    Ratify Auditors
The Timberland Co.                TBL     887100105     05/20/04            1.1   Fix Number of and Elect Director Sidney W. Swartz
The Timberland Co.                TBL     887100105     05/20/04            1.2   Elect  Director Jeffrey B. Swartz
The Timberland Co.                TBL     887100105     05/20/04            1.3   Elect  Director John E. Beard
The Timberland Co.                TBL     887100105     05/20/04            1.4   Elect  Director John F. Brennan
The Timberland Co.                TBL     887100105     05/20/04            1.5   Elect  Director Ian W. Diery
The Timberland Co.                TBL     887100105     05/20/04            1.6   Elect  Director Irene M. Esteves
The Timberland Co.                TBL     887100105     05/20/04            1.7   Elect  Director John A. Fitzsimmons
The Timberland Co.                TBL     887100105     05/20/04            1.8   Elect  Director Virginia H. Kent
The Timberland Co.                TBL     887100105     05/20/04            1.9   Elect  Director Bill Shore
UnitedHealth Group Incorporated   UNH     91324P102     05/12/04            1.1   Elect  Director William C. Ballard, Jr.
UnitedHealth Group Incorporated   UNH     91324P102     05/12/04            1.2   Elect  Director Richard T. Burke
UnitedHealth Group Incorporated   UNH     91324P102     05/12/04            1.3   Elect  Director Stephen J. Hemsley
UnitedHealth Group Incorporated   UNH     91324P102     05/12/04            1.4   Elect  Director Donna E. Shalala
UnitedHealth Group Incorporated   UNH     91324P102     05/12/04             2    Ratify Auditors
UnitedHealth Group Incorporated   UNH     91324P102     05/12/04             3    Expense Stock Options
UnitedHealth Group Incorporated   UNH     91324P102     05/12/04             4    Limit Awards to Executives
L-3 Communications Holdings, Inc. LLL     502424104     04/27/04            1.1   Elect  Director Claude R. Canizares
L-3 Communications Holdings, Inc. LLL     502424104     04/27/04            1.2   Elect  Director Thomas A. Corcoran
L-3 Communications Holdings, Inc. LLL     502424104     04/27/04            1.3   Elect  Director Alan H. Washkowitz
L-3 Communications Holdings, Inc. LLL     502424104     04/27/04             2    Ratify Auditors
L-3 Communications Holdings, Inc. LLL     502424104     04/27/04             3    Amend Omnibus Stock Plan
L-3 Communications Holdings, Inc. LLL     502424104     04/27/04             4    Amend Omnibus Stock Plan
Getty Images, Inc.                GYI     374276103     05/17/04            1.1   Elect  Director James N. Bailey
Getty Images, Inc.                GYI     374276103     05/17/04            1.2   Elect  Director Andrew S. Garb
Getty Images, Inc.                GYI     374276103     05/17/04            1.3   Elect  Director David Landau
Getty Images, Inc.                GYI     374276103     05/17/04             2    Ratify Auditors
Time Warner Inc                   TWX     887317105     05/21/04            1.1   Elect  Director James L. Barksdale
Time Warner Inc                   TWX     887317105     05/21/04            1.2   Elect  Director Stephen F. Bollenbach
Time Warner Inc                   TWX     887317105     05/21/04            1.3   Elect  Director Stephen M. Case
Time Warner Inc                   TWX     887317105     05/21/04            1.4   Elect  Director Frank J. Caufield
Time Warner Inc                   TWX     887317105     05/21/04            1.5   Elect  Director Robert C. Clark
Time Warner Inc                   TWX     887317105     05/21/04            1.6   Elect  Director Miles R. Gilburne
Time Warner Inc                   TWX     887317105     05/21/04            1.7   Elect  Director Carla A. Hills
Time Warner Inc                   TWX     887317105     05/21/04            1.8   Elect  Director Reuben Mark
Time Warner Inc                   TWX     887317105     05/21/04            1.9   Elect  Director Michael A. Miles
Time Warner Inc                   TWX     887317105     05/21/04            1.1   Elect  Director Kenneth J. Novack
Time Warner Inc                   TWX     887317105     05/21/04            1.1   Elect  Director Richard D. Parsons
Time Warner Inc                   TWX     887317105     05/21/04            1.1   Elect  Director R. E. Turner
Time Warner Inc                   TWX     887317105     05/21/04            1.1   Elect  Director Francis T. Vincent, Jr.
Time Warner Inc                   TWX     887317105     05/21/04             2    Ratify Auditors
Time Warner Inc                   TWX     887317105     05/21/04             3    Adopt China Principles
Time Warner Inc                   TWX     887317105     05/21/04             4    Report on Pay Disparity
Intersil Corporation              ISIL    46069S109     05/12/04            1.1   Elect  Director Gregory L. Williams
Intersil Corporation              ISIL    46069S109     05/12/04            1.2   Elect  Director Richard M. Beyer
Intersil Corporation              ISIL    46069S109     05/12/04            1.3   Elect  Director Dr. Robert W. Conn
Intersil Corporation              ISIL    46069S109     05/12/04            1.4   Elect  Director James V. Diller
Intersil Corporation              ISIL    46069S109     05/12/04            1.5   Elect  Director Gary E. Gist
Intersil Corporation              ISIL    46069S109     05/12/04            1.6   Elect  Director Jan Peeters
Intersil Corporation              ISIL    46069S109     05/12/04            1.7   Elect  Director Robert N. Pokelwaldt
Intersil Corporation              ISIL    46069S109     05/12/04            1.8   Elect  Director James A. Urry
Intersil Corporation              ISIL    46069S109     05/12/04             2    Ratify Auditors
Intersil Corporation              ISIL    46069S109     05/12/04             3    Amend Omnibus Stock Plan
Amgen, Inc.                       AMGN    31162100      05/13/04            1.1   Elect  Director Frank J. Biondi, Jr.
Amgen, Inc.                       AMGN    31162100      05/13/04            1.2   Elect  Director Jerry D. Choate
Amgen, Inc.                       AMGN    31162100      05/13/04            1.3   Elect  Director Frank C. Herringer
Amgen, Inc.                       AMGN    31162100      05/13/04            1.4   Elect  Director Gilbert S. Omenn
Amgen, Inc.                       AMGN    31162100      05/13/04             2    Ratify Auditors
Amgen, Inc.                       AMGN    31162100      05/13/04             3    Prepare Glass Ceiling Report
Amgen, Inc.                       AMGN    31162100      05/13/04             4    Expense Stock Options
Altera Corp.                      ALTR    21441100      05/11/04            1.1   Elect  Director John P. Daane
Altera Corp.                      ALTR    21441100      05/11/04            1.2   Elect  Director Robert W. Reed
Altera Corp.                      ALTR    21441100      05/11/04            1.3   Elect  Director Charles M. Clough
Altera Corp.                      ALTR    21441100      05/11/04            1.4   Elect  Director Robert J. Finocchio Jr
Altera Corp.                      ALTR    21441100      05/11/04            1.5   Elect  Director Kevin Mcgarity
Altera Corp.                      ALTR    21441100      05/11/04            1.6   Elect  Director Paul Newhagen
Altera Corp.                      ALTR    21441100      05/11/04            1.7   Elect  Director William E. Terry
Altera Corp.                      ALTR    21441100      05/11/04            1.8   Elect  Director Susan Wang
Altera Corp.                      ALTR    21441100      05/11/04             2    Amend Stock Option Plan
Altera Corp.                      ALTR    21441100      05/11/04             3    Amend Employee Stock Purchase Plan
Altera Corp.                      ALTR    21441100      05/11/04             4    Ratify Auditors
Altera Corp.                      ALTR    21441100      05/11/04             5    Approve Option Expensing
American International Group, Inc.AIG     26874107      05/19/04            1.1   Elect  Director M. Bernard Aidinoff
American International Group, Inc.AIG     26874107      05/19/04            1.2   Elect  Director Pei-Yuan Chia
American International Group, Inc.AIG     26874107      05/19/04            1.3   Elect  Director Marshall A. Cohen
American International Group, Inc.AIG     26874107      05/19/04            1.4   Elect  Director Willaim S. Cohen
American International Group, Inc.AIG     26874107      05/19/04            1.5   Elect  Director Martin S. Feldstein
American International Group, Inc.AIG     26874107      05/19/04            1.6   Elect  Director Ellen V. Futter
American International Group, Inc.AIG     26874107      05/19/04            1.7   Elect  Director Maurice R. Greenberg
American International Group, Inc.AIG     26874107      05/19/04            1.8   Elect  Director Carla A. Hills
American International Group, Inc.AIG     26874107      05/19/04            1.9   Elect  Director Frank J. Hoenemeyer
American International Group, Inc.AIG     26874107      05/19/04            1.1   Elect  Director Richard C. Holbrooke
American International Group, Inc.AIG     26874107      05/19/04            1.1   Elect  Director Donald P. Kanak
American International Group, Inc.AIG     26874107      05/19/04            1.1   Elect  Director Howard I. Smith
American International Group, Inc.AIG     26874107      05/19/04            1.1   Elect  Director Martin J. Sullivan
American International Group, Inc.AIG     26874107      05/19/04            1.1   Elect  Director Edmund S.W. Tse
American International Group, Inc.AIG     26874107      05/19/04            1.2   Elect  Director Frank G. Zarb
American International Group, Inc.AIG     26874107      05/19/04             2    Approve Executive Incentive Bonus Plan
American International Group, Inc.AIG     26874107      05/19/04             3    Approve Non-Employee Director Stock Option Plan
American International Group, Inc.AIG     26874107      05/19/04             4    Ratify Auditors
American International Group, Inc.AIG     26874107      05/19/04             5    Report on Political Contributions/Activities
American International Group, Inc.AIG     26874107      05/19/04             6    Divest from Tobacco Equities
American International Group, Inc.AIG     26874107      05/19/04             7    Link Executive Compensation to Predatory Lending
Manor Care, Inc.                  HCR     564055101     05/05/04            1.1   Elect  Director Virgis W. Colbert
Manor Care, Inc.                  HCR     564055101     05/05/04            1.2   Elect  Director William H. Longfield
Manor Care, Inc.                  HCR     564055101     05/05/04            1.3   Elect  Director Paul A. Ormond
Manor Care, Inc.                  HCR     564055101     05/05/04             2    Amend Omnibus Stock Plan
Manor Care, Inc.                  HCR     564055101     05/05/04             3    Declassify the Board of Directors
Manor Care, Inc.                  HCR     564055101     05/05/04             4    Ratify Auditors
Manor Care, Inc.                  HCR     564055101     05/05/04             5    Limit Executive Compensation
SunGard Data Systems Inc.         SDS     867363103     05/14/04            1.1   Elect  Director Gregory S. Bentley
SunGard Data Systems Inc.         SDS     867363103     05/14/04            1.2   Elect  Director Michael C. Brooks
SunGard Data Systems Inc.         SDS     867363103     05/14/04            1.3   Elect  Director Cristobal Conde
SunGard Data Systems Inc.         SDS     867363103     05/14/04            1.4   Elect  Director Ramon de Oliveira
SunGard Data Systems Inc.         SDS     867363103     05/14/04            1.5   Elect  Director Henry C. Duques
SunGard Data Systems Inc.         SDS     867363103     05/14/04            1.6   Elect  Director Albert A. Eisenstat
SunGard Data Systems Inc.         SDS     867363103     05/14/04            1.7   Elect  Director Bernard Goldstein
SunGard Data Systems Inc.         SDS     867363103     05/14/04            1.8   Elect  Director Janet Brutschea Haugen
SunGard Data Systems Inc.         SDS     867363103     05/14/04            1.9   Elect  Director James L. Mann
SunGard Data Systems Inc.         SDS     867363103     05/14/04            1.1   Elect  Director Malcolm I. Ruddock
SunGard Data Systems Inc.         SDS     867363103     05/14/04             2    Ratify Auditors
Exxon Mobil Corp.                 XOM     30231G102     05/26/04            1.1   Elect  Director Michael J. Boskin
Exxon Mobil Corp.                 XOM     30231G102     05/26/04            1.2   Elect  Director James R. Houghton
Exxon Mobil Corp.                 XOM     30231G102     05/26/04            1.3   Elect  Director William R. Howell
Exxon Mobil Corp.                 XOM     30231G102     05/26/04            1.4   Elect  Director Reatha Clark King
Exxon Mobil Corp.                 XOM     30231G102     05/26/04            1.5   Elect  Director Philip E. Lippincott
Exxon Mobil Corp.                 XOM     30231G102     05/26/04            1.6   Elect  Director Harry J. Longwell
Exxon Mobil Corp.                 XOM     30231G102     05/26/04            1.7   Elect  Director Henry A. McKinnell, Jr.
Exxon Mobil Corp.                 XOM     30231G102     05/26/04            1.8   Elect  Director Marilyn Carlson Nelson
Exxon Mobil Corp.                 XOM     30231G102     05/26/04            1.9   Elect  Director Lee R. Raymond
Exxon Mobil Corp.                 XOM     30231G102     05/26/04            1.1   Elect  Director Walter V. Shipley
Exxon Mobil Corp.                 XOM     30231G102     05/26/04            1.1   Elect  Director Rex W. Tillerson
Exxon Mobil Corp.                 XOM     30231G102     05/26/04             2    Ratify Auditors
Exxon Mobil Corp.                 XOM     30231G102     05/26/04             3    Approve Non-Employee Dir. Restricted Stock Plan
Exxon Mobil Corp.                 XOM     30231G102     05/26/04             4    Affirm Political Nonpartisanship
Exxon Mobil Corp.                 XOM     30231G102     05/26/04             5    Report on Political Contributions/Activities
Exxon Mobil Corp.                 XOM     30231G102     05/26/04             6    Report on Equatorial Guinea
Exxon Mobil Corp.                 XOM     30231G102     05/26/04             7    Separate Chairman and CEO Positions
Exxon Mobil Corp.                 XOM     30231G102     05/26/04             8    Prohibit Awards to Executives
Exxon Mobil Corp.                 XOM     30231G102     05/26/04             9    Report on Stock Option Distr. by Race and Gender
Exxon Mobil Corp.                 XOM     30231G102     05/26/04            10   Amend EEO Stmt to Include Ref to Sexual Orientation
Exxon Mobil Corp.                 XOM     30231G102     05/26/04            11    Report on Climate Change Research
Radioshack Corp.                  RSH     750438103     05/20/04            1.1   Elect  Director Frank J. Belatti
Radioshack Corp.                  RSH     750438103     05/20/04            1.2   Elect  Director Ronald E. Elmquist
Radioshack Corp.                  RSH     750438103     05/20/04            1.3   Elect  Director Robert S. Falcone
Radioshack Corp.                  RSH     750438103     05/20/04            1.4   Elect  Director Daniel R. Feehan
Radioshack Corp.                  RSH     750438103     05/20/04            1.5   Elect  Director Richard J. Hernandez
Radioshack Corp.                  RSH     750438103     05/20/04            1.6   Elect  Director Lawrence V. Jackson
Radioshack Corp.                  RSH     750438103     05/20/04            1.7   Elect  Director Robert J. Kamerschen
Radioshack Corp.                  RSH     750438103     05/20/04            1.8   Elect  Director H. Eugene Lockhart
Radioshack Corp.                  RSH     750438103     05/20/04            1.9   Elect  Director Jack L. Messman
Radioshack Corp.                  RSH     750438103     05/20/04            1.1   Elect  Director William G. Morton, Jr.
Radioshack Corp.                  RSH     750438103     05/20/04            1.1   Elect  Director Thomas G. Plaskett
Radioshack Corp.                  RSH     750438103     05/20/04            1.1   Elect  Director Leonard H. Roberts
Radioshack Corp.                  RSH     750438103     05/20/04            1.1   Elect  Director Edwina D. Woodbury
Radioshack Corp.                  RSH     750438103     05/20/04             2    Approve Deferred Compensation Plan
Radioshack Corp.                  RSH     750438103     05/20/04             3    Approve Executive Incentive Bonus Plan
Boston Scientific Corp.           BSX     101137107     05/11/04            1.1   Elect  Director Ursula M. Burns
Boston Scientific Corp.           BSX     101137107     05/11/04            1.2   Elect  Director Marye Anne Fox
Boston Scientific Corp.           BSX     101137107     05/11/04            1.3   Elect  Director N.J. Nicholas, Jr.
Boston Scientific Corp.           BSX     101137107     05/11/04            1.4   Elect  Director John E. Pepper
Boston Scientific Corp.           BSX     101137107     05/11/04             2    Ratify Auditors
Mattel, Inc.                      MAT     577081102     05/13/04            1.1   Elect  Director Eugene P. Beard
Mattel, Inc.                      MAT     577081102     05/13/04            1.2   Elect  Director Michael J. Dolan
Mattel, Inc.                      MAT     577081102     05/13/04            1.3   Elect  Director Robert A. Eckert
Mattel, Inc.                      MAT     577081102     05/13/04            1.4   Elect  Director Tully M. Friedman
Mattel, Inc.                      MAT     577081102     05/13/04            1.5   Elect  Director Ronald M. Loeb
Mattel, Inc.                      MAT     577081102     05/13/04            1.6   Elect  Director Andrea L. Rich
Mattel, Inc.                      MAT     577081102     05/13/04            1.7   Elect  Director Ronald L. Sargent
Mattel, Inc.                      MAT     577081102     05/13/04            1.8   Elect  Director Christopher A. Sinclair
Mattel, Inc.                      MAT     577081102     05/13/04            1.9   Elect  Director G. Craig Sullivan
Mattel, Inc.                      MAT     577081102     05/13/04            1.1   Elect  Director John L. Vogelstein
Mattel, Inc.                      MAT     577081102     05/13/04            1.1   Elect  Director Kathy Brittain White
Mattel, Inc.                      MAT     577081102     05/13/04             2    Ratify Auditors
Mattel, Inc.                      MAT     577081102     05/13/04             3    Limit Awards to Executives
Mattel, Inc.                      MAT     577081102     05/13/04             4    Prohibit Auditor from Providing Non-Audit Services
St. Jude Medical, Inc.            STJ     790849103     05/12/04            1.1   Elect  Director Michael A. Rocca
St. Jude Medical, Inc.            STJ     790849103     05/12/04            1.2   Elect  Director David A. Thompson
St. Jude Medical, Inc.            STJ     790849103     05/12/04            1.3   Elect  Director Stefan K. Widensohler
St. Jude Medical, Inc.            STJ     790849103     05/12/04             2    Ratify Auditors
St. Jude Medical, Inc.            STJ     790849103     05/12/04             3    Approve Executive Incentive Bonus Plan
St. Jude Medical, Inc.            STJ     790849103     05/12/04             4    Increase Authorized Common Stock
St. Jude Medical, Inc.            STJ     790849103     05/12/04             5    Limit Executive Compensation
Home Depot, Inc. (The)             HD     437076102     05/27/04            1.1   Elect  Director Gregory D. Brenneman
Home Depot, Inc. (The)             HD     437076102     05/27/04            1.2   Elect  Director Richard H. Brown
Home Depot, Inc. (The)             HD     437076102     05/27/04            1.3   Elect  Director John L. Clendenin
Home Depot, Inc. (The)             HD     437076102     05/27/04            1.4   Elect  Director Berry R. Cox
Home Depot, Inc. (The)             HD     437076102     05/27/04            1.5   Elect  Director Claudio X. Gonzalez
Home Depot, Inc. (The)             HD     437076102     05/27/04            1.6   Elect  Director Milledge A. Hart, III
Home Depot, Inc. (The)             HD     437076102     05/27/04            1.7   Elect  Director Bonnie G. Hill
Home Depot, Inc. (The)             HD     437076102     05/27/04            1.8   Elect  Director Kenneth G. Langone
Home Depot, Inc. (The)             HD     437076102     05/27/04            1.9   Elect  Director Robert L. Nardelli
Home Depot, Inc. (The)             HD     437076102     05/27/04            1.1   Elect  Director Roger S. Penske
Home Depot, Inc. (The)             HD     437076102     05/27/04             2    Ratify Auditors
Home Depot, Inc. (The)             HD     437076102     05/27/04             3    Establish Term Limits for Directors
Home Depot, Inc. (The)             HD     437076102     05/27/04             4    Submit Shareholder Rights Plan (Poison Pill) to
                                                                                    Shareholder Vote
Home Depot, Inc. (The)             HD     437076102     05/27/04             5    Performance- Based/Indexed Options
Home Depot, Inc. (The)             HD     437076102     05/27/04             6    Adopt ILO Based Code of Conduct
Home Depot, Inc. (The)             HD     437076102     05/27/04             7    Submit Severance Agreement (Change-in-Control) to
                                                                                    Shareholder Vote
Home Depot, Inc. (The)             HD     437076102     05/27/04             8    Require Affirmative Vote of the Majority of the
                                                                                     Shares to Elect Directors
Sandisk Corp.                     SNDK    80004C101     05/20/04            1.1   Elect  Director Eli Harari
Sandisk Corp.                     SNDK    80004C101     05/20/04            1.2   Elect  Director Irwin Federman
Sandisk Corp.                     SNDK    80004C101     05/20/04            1.3   Elect  Director Judy Bruner
Sandisk Corp.                     SNDK    80004C101     05/20/04            1.4   Elect  Director Michael E. Marks
Sandisk Corp.                     SNDK    80004C101     05/20/04            1.5   Elect  Director James D. Meindl
Sandisk Corp.                     SNDK    80004C101     05/20/04            1.6   Elect  Director Alan F. Shugart
Sandisk Corp.                     SNDK    80004C101     05/20/04             2    Ratify Auditors
Masco Corp.                       MAS     574599106     05/11/04            1.1   Elect  Director Peter A. Dow
Masco Corp.                       MAS     574599106     05/11/04            1.2   Elect  Director Anthony F. Earley, Jr.
Masco Corp.                       MAS     574599106     05/11/04            1.3   Elect  Director Wayne B. Lyon
Masco Corp.                       MAS     574599106     05/11/04            1.4   Elect  Director David L. Johnston
Masco Corp.                       MAS     574599106     05/11/04            1.5   Elect  Director J. Michael Losh
Masco Corp.                       MAS     574599106     05/11/04             2    Approve Executive Incentive Bonus Plan
Masco Corp.                       MAS     574599106     05/11/04             3    Ratify Auditors
Amylin Pharmaceuticals, Inc.      AMLN    32346108      05/05/04            1.1   Elect  Director Vaughn D. Bryson
Amylin Pharmaceuticals, Inc.      AMLN    32346108      05/05/04            1.2   Elect  Director Joseph C. Cook, Jr.
Amylin Pharmaceuticals, Inc.      AMLN    32346108      05/05/04            1.3   Elect  Director Ginger L. Graham
Amylin Pharmaceuticals, Inc.      AMLN    32346108      05/05/04            1.4   Elect  Director Howard E. Greene, Jr.
Amylin Pharmaceuticals, Inc.      AMLN    32346108      05/05/04            1.5   Elect  Director Terrence H. Gregg
Amylin Pharmaceuticals, Inc.      AMLN    32346108      05/05/04            1.6   Elect  Director Jay S. Skyler
Amylin Pharmaceuticals, Inc.      AMLN    32346108      05/05/04            1.7   Elect  Director Joseph P. Sullivan
Amylin Pharmaceuticals, Inc.      AMLN    32346108      05/05/04            1.8   Elect  Director Thomas R. Testman
Amylin Pharmaceuticals, Inc.      AMLN    32346108      05/05/04            1.9   Elect  Director James N. Wilson
Amylin Pharmaceuticals, Inc.      AMLN    32346108      05/05/04             2    Amend Employee Stock Purchase Plan
Amylin Pharmaceuticals, Inc.      AMLN    32346108      05/05/04             3    Ratify Auditors
Juniper Networks, Inc.            JNPR    48203R104     05/19/04            1.1   Elect  Director Pradeep Sindhu
Juniper Networks, Inc.            JNPR    48203R104     05/19/04            1.2   Elect  Director Robert M. Calderoni
Juniper Networks, Inc.            JNPR    48203R104     05/19/04            1.3   Elect  Director Kenneth Levy
Juniper Networks, Inc.            JNPR    48203R104     05/19/04             2    Ratify Auditors
Nextel Communications, Inc.       NXTL    65332V103     05/27/04            1.1   Elect  Director Keith J. Bane
Nextel Communications, Inc.       NXTL    65332V103     05/27/04            1.2   Elect  Director V. Janet Hill
Nextel Communications, Inc.       NXTL    65332V103     05/27/04             2    Ratify Auditors
Nextel Communications, Inc.       NXTL    65332V103     05/27/04             3    Amend Employee Stock Purchase Plan
Williams-Sonoma, Inc.             WSM     969904101     05/19/04            1.1   Elect  Director W. Howard Lester
Williams-Sonoma, Inc.             WSM     969904101     05/19/04            1.2   Elect  Director Edward A. Mueller
Williams-Sonoma, Inc.             WSM     969904101     05/19/04            1.3   Elect  Director Sanjiv Ahuja
Williams-Sonoma, Inc.             WSM     969904101     05/19/04            1.4   Elect  Director Adrian D.P. Bellamy
Williams-Sonoma, Inc.             WSM     969904101     05/19/04            1.5   Elect  Director Patrick J. Connolly
Williams-Sonoma, Inc.             WSM     969904101     05/19/04            1.6   Elect  Director Jeanne P. Jackson
Williams-Sonoma, Inc.             WSM     969904101     05/19/04            1.7   Elect  Director Michael R. Lynch
Williams-Sonoma, Inc.             WSM     969904101     05/19/04            1.8   Elect  Director Richard T. Robertson
Williams-Sonoma, Inc.             WSM     969904101     05/19/04             2    Amend Stock Option Plan
Williams-Sonoma, Inc.             WSM     969904101     05/19/04             3    Ratify Auditors
Edison International              EIX     281020107     05/20/04            1.1   Elect  Director John E. Bryson
Edison International              EIX     281020107     05/20/04            1.2   Elect  Director France A. Cordova
Edison International              EIX     281020107     05/20/04            1.3   Elect  Director Bradford M. Freeman
Edison International              EIX     281020107     05/20/04            1.4   Elect  Director Bruce Karatz
Edison International              EIX     281020107     05/20/04            1.5   Elect  Director Luis G. Nogales
Edison International              EIX     281020107     05/20/04            1.6   Elect  Director Ronald L. Olson
Edison International              EIX     281020107     05/20/04            1.7   Elect  Director James M. Rosser
Edison International              EIX     281020107     05/20/04            1.8   Elect  Director Richard T. Schlosberg, III
Edison International              EIX     281020107     05/20/04            1.9   Elect  Director Robert H. Smith
Edison International              EIX     281020107     05/20/04            1.1   Elect  Director Thomas C. Sutton
Edison International              EIX     281020107     05/20/04             2    Submit Shareholder Rights Plan (Poison Pill)
                                                                                        to Shareholder Vote
Southwest Airlines Co.            LUV     844741108     05/19/04            1.1   Elect  Director Herbert D. Kelleher
Southwest Airlines Co.            LUV     844741108     05/19/04            1.2   Elect  Director Rollin W. King
Southwest Airlines Co.            LUV     844741108     05/19/04            1.3   Elect  Director June M. Morris
Southwest Airlines Co.            LUV     844741108     05/19/04            1.4   Elect  Director C. Webb Crockett
Southwest Airlines Co.            LUV     844741108     05/19/04            1.5   Elect  Director William P. Hobby
Southwest Airlines Co.            LUV     844741108     05/19/04            1.6   Elect  Director Travis C. Johnson
Southwest Airlines Co.            LUV     844741108     05/19/04             2    Ratify Auditors
Anthem Inc.                       ATH     03674B104     05/17/04            1.1   Elect  Director Victor S. Liss
Anthem Inc.                       ATH     03674B104     05/17/04            1.2   Elect  Director James W. McDowell, Jr.
Anthem Inc.                       ATH     03674B104     05/17/04            1.3   Elect  Director George A. Schaefer, Jr.
Anthem Inc.                       ATH     03674B104     05/17/04            1.4   Elect  Director Jackie M. Ward
Lincare Holdings, Inc.            LNCR    532791100     05/17/04            1.1   Elect  Director J.P. Byrnes
Lincare Holdings, Inc.            LNCR    532791100     05/17/04            1.2   Elect  Director S.H. Altman, Ph.D.
Lincare Holdings, Inc.            LNCR    532791100     05/17/04            1.3   Elect  Director C.B. Black
Lincare Holdings, Inc.            LNCR    532791100     05/17/04            1.4   Elect  Director F.D. Byrne, M.D.
Lincare Holdings, Inc.            LNCR    532791100     05/17/04            1.5   Elect  Director F.T. Cary
Lincare Holdings, Inc.            LNCR    532791100     05/17/04            1.6   Elect  Director W.F. Miller, III
Lincare Holdings, Inc.            LNCR    532791100     05/17/04             2    Approve Omnibus Stock Plan
Foot Locker Inc                    FL     344849104     05/26/04            1.1   Elect  Director James E. Preston
Foot Locker Inc                    FL     344849104     05/26/04            1.2   Elect  Director Matthew D. Serra
Foot Locker Inc                    FL     344849104     05/26/04            1.3   Elect  Director Christopher A. Sinclair
Foot Locker Inc                    FL     344849104     05/26/04            1.4   Elect  Director Dona D. Young
Foot Locker Inc                    FL     344849104     05/26/04             2    Ratify Auditors
Advance Auto Parts Inc            AAP     00751Y106     05/19/04            1.1   Elect  Director Lawrence P. Castellani
Advance Auto Parts Inc            AAP     00751Y106     05/19/04            1.2   Elect  Director John C. Brouillard
Advance Auto Parts Inc            AAP     00751Y106     05/19/04            1.3   Elect  Director Gilbert T. Ray
Advance Auto Parts Inc            AAP     00751Y106     05/19/04            1.4   Elect  Director John M. Roth
Advance Auto Parts Inc            AAP     00751Y106     05/19/04            1.5   Elect  Director Carlos A. Saladrigas
Advance Auto Parts Inc            AAP     00751Y106     05/19/04            1.6   Elect  Director William L. Salter
Advance Auto Parts Inc            AAP     00751Y106     05/19/04            1.7   Elect  Director Francesca Spinelli
Advance Auto Parts Inc            AAP     00751Y106     05/19/04            1.8   Elect  Director Nicholas F. Taubman
Advance Auto Parts Inc            AAP     00751Y106     05/19/04             2    Increase Authorized Common Stock
Advance Auto Parts Inc            AAP     00751Y106     05/19/04             3    Approve Omnibus Stock Plan
Advance Auto Parts Inc            AAP     00751Y106     05/19/04             4    Ratify Auditors
Yahoo!, Inc.                      YHOO    984332106     05/21/04            1.1   Elect  Director Terry S. Semel
Yahoo!, Inc.                      YHOO    984332106     05/21/04            1.2   Elect  Director Jerry Yang
Yahoo!, Inc.                      YHOO    984332106     05/21/04            1.3   Elect  Director Roy J. Bostock
Yahoo!, Inc.                      YHOO    984332106     05/21/04            1.4   Elect  Director Ronald W. Burkle
Yahoo!, Inc.                      YHOO    984332106     05/21/04            1.5   Elect  Director Eric Hippeau
Yahoo!, Inc.                      YHOO    984332106     05/21/04            1.6   Elect  Director Arthur H. Kern
Yahoo!, Inc.                      YHOO    984332106     05/21/04            1.7   Elect  Director Robert A. Kotick
Yahoo!, Inc.                      YHOO    984332106     05/21/04            1.8   Elect  Director Edward R. Kozel
Yahoo!, Inc.                      YHOO    984332106     05/21/04            1.9   Elect  Director Gary L. Wilson
Yahoo!, Inc.                      YHOO    984332106     05/21/04             2    Amend Employee Stock Purchase Plan
Yahoo!, Inc.                      YHOO    984332106     05/21/04             3    Ratify Auditors
Yahoo!, Inc.                      YHOO    984332106     05/21/04             4    Expense Stock Options
Dean Foods Company                 DF     242370104     05/18/04            1.1   Elect  Director Alan J. Bernon
Dean Foods Company                 DF     242370104     05/18/04            1.2   Elect  Director Gregg L. Engles
Dean Foods Company                 DF     242370104     05/18/04            1.3   Elect  Director Joseph S. Hardin, Jr.
Dean Foods Company                 DF     242370104     05/18/04            1.4   Elect  Director Ronald Kirk
Dean Foods Company                 DF     242370104     05/18/04            1.5   Elect  Director John S. Llewellyn, Jr.
Dean Foods Company                 DF     242370104     05/18/04             2    Ratify Auditors
The May Department Stores Co.     MAY     577778103     05/21/04            1.1   Elect  Director Eugene S. Kahn
The May Department Stores Co.     MAY     577778103     05/21/04            1.2   Elect  Director Helene L. Kaplan
The May Department Stores Co.     MAY     577778103     05/21/04            1.3   Elect Director  James M. Kilts
The May Department Stores Co.     MAY     577778103     05/21/04            1.4   Elect Director Russell E. Palmer
The May Department Stores Co.     MAY     577778103     05/21/04            1.5   Elect Director William P. Stiritz
The May Department Stores Co.     MAY     577778103     05/21/04             2    Ratify Auditors
The May Department Stores Co.     MAY     577778103     05/21/04             3    Amend Executive Incentive Bonus Plan
The May Department Stores Co.     MAY     577778103     05/21/04             4    Amend Omnibus Stock Plan
The May Department Stores Co.     MAY     577778103     05/21/04             5    Declassify the Board of Directors
Career Education Corp.            CECO    141665109     05/21/04            1.1   Elect  Director Thomas B. Lally
Career Education Corp.            CECO    141665109     05/21/04            1.2   Elect  Director John M. Larson
Career Education Corp.            CECO    141665109     05/21/04             2    Amend Omnibus Stock Plan
Career Education Corp.            CECO    141665109     05/21/04             3    Increase Authorized Common Stock
Career Education Corp.            CECO    141665109     05/21/04             4    Ratify Auditors
Teradyne, Inc.                    TER     880770102     05/27/04            1.1   Elect  Director John P. Mulroney
Teradyne, Inc.                    TER     880770102     05/27/04            1.2   Elect  Director Patricia S. Wolpert
Teradyne, Inc.                    TER     880770102     05/27/04             2    Amend Employee Stock Purchase Plan
Teradyne, Inc.                    TER     880770102     05/27/04             3    Ratify Auditors
Pacific Sunwear of California, IncPSUN    694873100     05/19/04            1.1   Elect  Director Sally Frame Kasaks
Pacific Sunwear of California, IncPSUN    694873100     05/19/04            1.2   Elect  Director Peter Starrett
Pacific Sunwear of California, IncPSUN    694873100     05/19/04            1.3   Elect  Director Thomas M. Murnane
Pacific Sunwear of California, IncPSUN    694873100     05/19/04             2    Ratify Auditors
General Motors Corp.               GM     370442105     06/02/04            1.1   Elect  Director Percy N. Barnevik
General Motors Corp.               GM     370442105     06/02/04            1.2   Elect  Director John H. Bryan
General Motors Corp.               GM     370442105     06/02/04            1.3   Elect  Director Armando M. Codina
General Motors Corp.               GM     370442105     06/02/04            1.4   Elect  Director George M.C. Fisher
General Motors Corp.               GM     370442105     06/02/04            1.5   Elect  Director Karen Katen
General Motors Corp.               GM     370442105     06/02/04            1.6   Elect  Director Kent Kresa
General Motors Corp.               GM     370442105     06/02/04            1.7   Elect  Director Alan G. Lafley
General Motors Corp.               GM     370442105     06/02/04            1.8   Elect  Director Philip A. Laskawy
General Motors Corp.               GM     370442105     06/02/04            1.9   Elect  Director E.Stanley O'Neal
General Motors Corp.               GM     370442105     06/02/04            1.1   Elect  Director Eckhard Pfeiffer
General Motors Corp.               GM     370442105     06/02/04            1.1   Elect  Director G.Richard Wagoner, Jr.
General Motors Corp.               GM     370442105     06/02/04             2    Ratify Auditors
General Motors Corp.               GM     370442105     06/02/04             3    Prohibit Awards to Executives
General Motors Corp.               GM     370442105     06/02/04             4    Prohibit Awards to Executives
General Motors Corp.               GM     370442105     06/02/04             5    Separate Chairman and CEO Positions
General Motors Corp.               GM     370442105     06/02/04             6    Limit Composition of Committees to Independent
                                                                                        Directors
General Motors Corp.               GM     370442105     06/02/04             7    Report on Greenhouse Gas Emissions
General Motors Corp.               GM     370442105     06/02/04             8    Submit Severance Agreement (Change-in-Control) to
                                                                                        Shareholder Vote
General Motors Corp.               GM     370442105     06/02/04             9    Establish Executive and Director Stock Ownership
                                                                                        Guidelines
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04            1.1   Elect  Director James W. Breyer
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04            1.2   Elect  Director M. Michele Burns
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04            1.3   Elect  Director Thomas M. Coughlin
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04            1.4   Elect  Director David D. Glass
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04            1.5   Elect  Director Roland A. Hernandez
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04            1.6   Elect  Director Dawn G. Lepore
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04            1.7   Elect  Director John D. Opie
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04            1.8   Elect  Director J. Paul Reason
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04            1.9   Elect  Director H. Lee Scott, Jr.
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04            1.1   Elect  Director Jack C. Shewmaker
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04            1.1   Elect  Director Jose H. Villarreal
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04            1.1   Elect  Director John T. Walton
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04            1.1   Elect  Director S. Robson Walton
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04            1.1   Elect  Director Christopher J. Williams
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04             2    Approve Stock Option Plan
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04             3    Approve Stock Option Plan
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04             4    Amend Employee Stock Purchase Plan
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04             5    Ratify Auditors
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04             6    Separate Chairman and CEO Positions
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04             7    Prepare Sustainability Report
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04             8    Report on Stock Option Distribution by Race and
                                                                                        Gender
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04             9    Report on Genetically Modified Organisms (GMO)
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04            10    Prepare Diversity Report
Wal-Mart Stores, Inc.             WMT     931142103     06/04/04            11    Submit Executive Compensation to Vote
Crown Castle International Corp.  CCI     228227104     05/26/04            1.1   Elect  Director Randall A. Hack
Crown Castle International Corp.  CCI     228227104     05/26/04            1.2   Elect  Director Edward C. Hutcheson, Jr.
Crown Castle International Corp.  CCI     228227104     05/26/04            1.3   Elect  Director J. Landis Martin
Crown Castle International Corp.  CCI     228227104     05/26/04             2    Approve Omnibus Stock Plan
Crown Castle International Corp.  CCI     228227104     05/26/04             3    Ratify Auditors
Crown Castle International Corp.  CCI     228227104     05/26/04             4    Implement MacBride Principles
Performance Food Group Co.        PFGC    713755106     05/19/04            1.1   Elect  Director Mary C. Doswell
Performance Food Group Co.        PFGC    713755106     05/19/04            1.2   Elect  Director Fred C. Goad, Jr.
Performance Food Group Co.        PFGC    713755106     05/19/04            1.3   Elect  Director Robert C. Sledd
Performance Food Group Co.        PFGC    713755106     05/19/04             2    Amend Employee Stock Purchase Plan
Federated Department Stores, Inc.  FD     31410H101     05/21/04            1.1   Elect  Director Sara Levinson
Federated Department Stores, Inc.  FD     31410H101     05/21/04            1.2   Elect  Director Joseph Neubauer
Federated Department Stores, Inc.  FD     31410H101     05/21/04            1.3   Elect  Director Joseph A. Pichler
Federated Department Stores, Inc.  FD     31410H101     05/21/04            1.4   Elect  Director Karl M. von der Heyden
Federated Department Stores, Inc.  FD     31410H101     05/21/04             2    Ratify Auditors
Federated Department Stores, Inc.  FD     31410H101     05/21/04             3    Amend Omnibus Stock Plan
Federated Department Stores, Inc.  FD     31410H101     05/21/04             4    Declassify the Board of Directors
Arrow Electronics, Inc.           ARW     42735100      05/27/04            1.1   Elect  Director Daniel W. Duval
Arrow Electronics, Inc.           ARW     42735100      05/27/04            1.2   Elect  Director John N. Hanson
Arrow Electronics, Inc.           ARW     42735100      05/27/04            1.3   Elect  Director Roger King
Arrow Electronics, Inc.           ARW     42735100      05/27/04            1.4   Elect  Director Karen Gordon Mills
Arrow Electronics, Inc.           ARW     42735100      05/27/04            1.5   Elect  Director William E. Mitchell
Arrow Electronics, Inc.           ARW     42735100      05/27/04            1.6   Elect  Director Stephen C. Patrick
Arrow Electronics, Inc.           ARW     42735100      05/27/04            1.7   Elect  Director Barry W. Perry
Arrow Electronics, Inc.           ARW     42735100      05/27/04            1.8   Elect  Director Richard S. Rosenbloom
Arrow Electronics, Inc.           ARW     42735100      05/27/04            1.9   Elect  Director John C. Waddell
Arrow Electronics, Inc.           ARW     42735100      05/27/04             2    Approve Omnibus Stock Plan
Arrow Electronics, Inc.           ARW     42735100      05/27/04             3    Ratify Auditors
Arrow Electronics, Inc.           ARW     42735100      05/27/04             4    Other Business
PMC-Sierra, Inc.                  PMCS    69344F106     05/14/04            1.1   Elect  Director Robert Bailey
PMC-Sierra, Inc.                  PMCS    69344F106     05/14/04            1.2   Elect  Director Alexandre Balkanski
PMC-Sierra, Inc.                  PMCS    69344F106     05/14/04            1.3   Elect  Director Richard Belluzzo
PMC-Sierra, Inc.                  PMCS    69344F106     05/14/04            1.4   Elect  Director James Diller
PMC-Sierra, Inc.                  PMCS    69344F106     05/14/04            1.5   Elect  Director Jonathan Judge
PMC-Sierra, Inc.                  PMCS    69344F106     05/14/04            1.6   Elect  Director William Kurtz
PMC-Sierra, Inc.                  PMCS    69344F106     05/14/04            1.7   Elect  Director Frank Marshall
PMC-Sierra, Inc.                  PMCS    69344F106     05/14/04            1.8   Elect  Director Lewis Wilks
PMC-Sierra, Inc.                  PMCS    69344F106     05/14/04             2    Ratify Auditors
Lowe                              LOW     548661107     05/28/04            1.1   Elect  Director Leonard L. Berry
Lowe                              LOW     548661107     05/28/04            1.2   Elect  Director Paul Fulton
Lowe                              LOW     548661107     05/28/04            1.3   Elect  Director Dawn E. Hudson
Lowe                              LOW     548661107     05/28/04            1.4   Elect  Director Marshall O. Larsen
Lowe                              LOW     548661107     05/28/04            1.5   Elect  Director Robert A. Niblock
Lowe                              LOW     548661107     05/28/04            1.6   Elect  Director Stephen F. Page
Lowe                              LOW     548661107     05/28/04            1.7   Elect  Director O. Temple Sloan, Jr.
Lowe                              LOW     548661107     05/28/04            1.8   Elect  Director Robert L. Tillman
Lowe                              LOW     548661107     05/28/04             2    Ratify Auditors
JPMorgan Chase & Co.              JPM     46625H100     05/25/04             1    Approve Merger Agreement
JPMorgan Chase & Co.              JPM     46625H100     05/25/04            2.1   Elect  Director Hans W. Becherer
JPMorgan Chase & Co.              JPM     46625H100     05/25/04            2.2   Elect  Director Frank A. Bennack, Jr.
JPMorgan Chase & Co.              JPM     46625H100     05/25/04            2.3   Elect  Director John H. Biggs
JPMorgan Chase & Co.              JPM     46625H100     05/25/04            2.4   Elect  Director Lawrence A. Bossidy
JPMorgan Chase & Co.              JPM     46625H100     05/25/04            2.5   Elect  Director Ellen V. Futter
JPMorgan Chase & Co.              JPM     46625H100     05/25/04            2.6   Elect  Director William H. Gray, III
JPMorgan Chase & Co.              JPM     46625H100     05/25/04            2.7   Elect  Director William B. Harrison, Jr
JPMorgan Chase & Co.              JPM     46625H100     05/25/04            2.8   Elect  Director Helene L. Kaplan
JPMorgan Chase & Co.              JPM     46625H100     05/25/04            2.9   Elect  Director Lee R. Raymond
JPMorgan Chase & Co.              JPM     46625H100     05/25/04            2.1   Elect  Director John R. Stafford
JPMorgan Chase & Co.              JPM     46625H100     05/25/04             3    Ratify Auditors
JPMorgan Chase & Co.              JPM     46625H100     05/25/04             4    Amend Executive Incentive Bonus Plan
JPMorgan Chase & Co.              JPM     46625H100     05/25/04             5    Adjourn Meeting
JPMorgan Chase & Co.              JPM     46625H100     05/25/04             6    Establish Term Limits for Directors
JPMorgan Chase & Co.              JPM     46625H100     05/25/04             7    Charitable Contributions
JPMorgan Chase & Co.              JPM     46625H100     05/25/04             8    Political Contributions
JPMorgan Chase & Co.              JPM     46625H100     05/25/04             9    Separate Chairman and CEO Positions
JPMorgan Chase & Co.              JPM     46625H100     05/25/04            10    Provide Adequate Disclosure for over the counter
                                                                                        Derivatives
JPMorgan Chase & Co.              JPM     46625H100     05/25/04            11    Auditor Independence
JPMorgan Chase & Co.              JPM     46625H100     05/25/04            12    Submit Non-Employee Director Compensation to Vote
JPMorgan Chase & Co.              JPM     46625H100     05/25/04            13    Report on Pay Disparity
Fannie Mae                        FNM     313586109     05/25/04            1.1   Elect  Director Stephen B. Ashley
Fannie Mae                        FNM     313586109     05/25/04            1.2   Elect  Director Kenneth M. Duberstein
Fannie Mae                        FNM     313586109     05/25/04            1.3   Elect  Director Thomas P. Gerrity
Fannie Mae                        FNM     313586109     05/25/04            1.4   Elect  Director Timothy Howard
Fannie Mae                        FNM     313586109     05/25/04            1.5   Elect  Director Ann Korologos
Fannie Mae                        FNM     313586109     05/25/04            1.6   Elect  Director Frederic V. Malek
Fannie Mae                        FNM     313586109     05/25/04            1.7   Elect  Director Donald B. Marron
Fannie Mae                        FNM     313586109     05/25/04            1.8   Elect  Director Daniel H. Mudd
Fannie Mae                        FNM     313586109     05/25/04            1.9   Elect  Director Anne M. Mulcahy
Fannie Mae                        FNM     313586109     05/25/04            1.1   Elect  Director Joe K. Pickett
Fannie Mae                        FNM     313586109     05/25/04            1.1   Elect  Director Leslie Rahl
Fannie Mae                        FNM     313586109     05/25/04            1.1   Elect  Director Franklin D. Raines
Fannie Mae                        FNM     313586109     05/25/04            1.1   Elect  Director H. Patrick Swygert
Fannie Mae                        FNM     313586109     05/25/04             2    Ratify Auditors
Fannie Mae                        FNM     313586109     05/25/04             3    Amend Employee Stock Purchase Plan
Fannie Mae                        FNM     313586109     05/25/04             4    Provide for Cumulative Voting
The TJX Companies, Inc.           TJX     872540109     06/01/04            1.1   Elect  Director Gary L. Crittenden
The TJX Companies, Inc.           TJX     872540109     06/01/04            1.2   Elect  Director Edmond J. English
The TJX Companies, Inc.           TJX     872540109     06/01/04            1.3   Elect  Director Richard G. Lesser
The TJX Companies, Inc.           TJX     872540109     06/01/04             2    Amend Omnibus Stock Plan
The TJX Companies, Inc.           TJX     872540109     06/01/04             3    Implement ILO Based Code of Conduct
The TJX Companies, Inc.           TJX     872540109     06/01/04             4    Report on Vendor Standards
The TJX Companies, Inc.           TJX     872540109     06/01/04             5    Declassify the Board of Directors
Coventry Health Care Inc.         CVH     222862104     06/03/04            1.1   Elect  Director L. Dale Crandall
Coventry Health Care Inc.         CVH     222862104     06/03/04            1.2   Elect  Director Robert W. Morey
Coventry Health Care Inc.         CVH     222862104     06/03/04            1.3   Elect  Director Elizabeth E. Tallett
Coventry Health Care Inc.         CVH     222862104     06/03/04            1.4   Elect  Director Allen F. Wise
Coventry Health Care Inc.         CVH     222862104     06/03/04             2    Approve Omnibus Stock Plan
Coventry Health Care Inc.         CVH     222862104     06/03/04             3    Ratify Auditors
Bank of America Corp.             BAC     60505104      05/26/04            1.1   Elect  Director William Barnet, III
Bank of America Corp.             BAC     60505104      05/26/04            1.2   Elect  Director Charles W. Coker
Bank of America Corp.             BAC     60505104      05/26/04            1.3   Elect  Director John T. Collins
Bank of America Corp.             BAC     60505104      05/26/04            1.4   Elect  Director Gary L. Countryman
Bank of America Corp.             BAC     60505104      05/26/04            1.5   Elect  Director Paul Fulton
Bank of America Corp.             BAC     60505104      05/26/04            1.6   Elect  Director Charles K. Gifford
Bank of America Corp.             BAC     60505104      05/26/04            1.7   Elect  Director Donald E. Guinn
Bank of America Corp.             BAC     60505104      05/26/04            1.8   Elect  Director James H. Hance, Jr.
Bank of America Corp.             BAC     60505104      05/26/04            1.9   Elect  Director Kenneth D. Lewis
Bank of America Corp.             BAC     60505104      05/26/04            1.1   Elect  Director Walter E. Massey
Bank of America Corp.             BAC     60505104      05/26/04            1.1   Elect  Director Thomas J. May
Bank of America Corp.             BAC     60505104      05/26/04            1.1   Elect  Director C. Steven McMillan
Bank of America Corp.             BAC     60505104      05/26/04            1.1   Elect  Director Eugene M. McQuade
Bank of America Corp.             BAC     60505104      05/26/04            1.1   Elect  Director Patricia E. Mitchell
Bank of America Corp.             BAC     60505104      05/26/04            1.2   Elect  Director Edward L. Romero
Bank of America Corp.             BAC     60505104      05/26/04            1.2   Elect  Director Thomas M. Ryan
Bank of America Corp.             BAC     60505104      05/26/04            1.2   Elect  Director O. Temple Sloan, Jr.
Bank of America Corp.             BAC     60505104      05/26/04            1.2   Elect  Director Meredith R. Spangler
Bank of America Corp.             BAC     60505104      05/26/04            1.2   Elect  Director Jackie M. Ward
Bank of America Corp.             BAC     60505104      05/26/04             2    Ratify Auditors
Bank of America Corp.             BAC     60505104      05/26/04             3    Change Date of Annual Meeting
Bank of America Corp.             BAC     60505104      05/26/04             4    Adopt Nomination Procedures for the Board
Bank of America Corp.             BAC     60505104      05/26/04             5    Charitable Contributions
Bank of America Corp.             BAC     60505104      05/26/04             6    Establish Independent Committee to Review Mutual
                                                                                         Fund Policy
Bank of America Corp.             BAC     60505104      05/26/04             7    Adopt Standards Regarding Privacy and Information
                                                                                        Security
BJ                                 BJ     05548J106     05/20/04            1.1   Elect  Director S. James Coppersmith
BJ                                 BJ     05548J106     05/20/04            1.2   Elect  Director Thomas J. Shields
BJ                                 BJ     05548J106     05/20/04            1.3   Elect  Director Herbert J. Zarkin
BJ                                 BJ     05548J106     05/20/04             2    Amend Omnibus Stock Plan
BJ                                 BJ     05548J106     05/20/04             3    Ratify Auditors
Rent-A-Center, Inc.               RCII    76009N100     05/19/04            1.1   Elect  Director Mitchell E. Fadel
Rent-A-Center, Inc.               RCII    76009N100     05/19/04            1.2   Elect  Director Peter P. Copses
Rent-A-Center, Inc.               RCII    76009N100     05/19/04            1.3   Elect  Director Mary Elizabeth Burton
Rent-A-Center, Inc.               RCII    76009N100     05/19/04             2    Increase Authorized Common Stock
SEI Investment Company            SEIC    784117103     05/25/04            1.1   Elect  Director Alfred P. West, Jr.
SEI Investment Company            SEIC    784117103     05/25/04            1.2   Elect  Director William M. Doran
SEI Investment Company            SEIC    784117103     05/25/04            1.3   Elect  Director Howard D. Ross
SEI Investment Company            SEIC    784117103     05/25/04            1.4   Elect  Director Thomas W. Smith
SEI Investment Company            SEIC    784117103     05/25/04             2    Ratify Auditors
XM Satellite Radio Holdings Inc.  XMSR    983759101     05/27/04            1.1   Elect  Director Gary M. Parsons
XM Satellite Radio Holdings Inc.  XMSR    983759101     05/27/04            1.2   Elect  Director Hugh Panero
XM Satellite Radio Holdings Inc.  XMSR    983759101     05/27/04            1.3   Elect  Director Nathaniel A. Davis
XM Satellite Radio Holdings Inc.  XMSR    983759101     05/27/04            1.4   Elect  Director Thomas J. Donohue
XM Satellite Radio Holdings Inc.  XMSR    983759101     05/27/04            1.5   Elect  Director Thomas G. Elliott
XM Satellite Radio Holdings Inc.  XMSR    983759101     05/27/04            1.6   Elect  Director George W. Haywood
XM Satellite Radio Holdings Inc.  XMSR    983759101     05/27/04            1.7   Elect  Director Chester A. Huber, Jr.
XM Satellite Radio Holdings Inc.  XMSR    983759101     05/27/04            1.8   Elect  Director Jarl Mohn
XM Satellite Radio Holdings Inc.  XMSR    983759101     05/27/04            1.9   Elect  Director Pierce J. Roberts, Jr.
XM Satellite Radio Holdings Inc.  XMSR    983759101     05/27/04            1.1   Elect  Director Jack Shaw
E*Trade Group, Inc.                ET     269246104     05/27/04            1.1   Elect  Director Ronald D. Fisher
E*Trade Group, Inc.                ET     269246104     05/27/04            1.2   Elect  Director George A. Hayter
E*Trade Group, Inc.                ET     269246104     05/27/04            1.3   Elect  Director Donna L. Weaver
E*Trade Group, Inc.                ET     269246104     05/27/04             2    Ratify Auditors
Countrywide Financial Corp.       CFC     222372104     06/16/04            1.1   Elect  Director Henry G. Cisneros
Countrywide Financial Corp.       CFC     222372104     06/16/04            1.2   Elect  Director Robert J. Donato
Countrywide Financial Corp.       CFC     222372104     06/16/04            1.3   Elect  Director Michael E. Dougherty
Countrywide Financial Corp.       CFC     222372104     06/16/04            1.4   Elect  Director Martin R. Melone
Countrywide Financial Corp.       CFC     222372104     06/16/04            1.5   Elect  Director Harley W. Snyder
Countrywide Financial Corp.       CFC     222372104     06/16/04             2    Amend Omnibus Stock Plan
Royal Caribbean Cruises  Ltd.     RCL     V7780T103     05/25/04            1.1   Elect  Director Tor B. Arneberg
Royal Caribbean Cruises  Ltd.     RCL     V7780T103     05/25/04            1.2   Elect  Director William L. Kimsey
Royal Caribbean Cruises  Ltd.     RCL     V7780T103     05/25/04            1.3   Elect  Director Gert W. Munthe
Royal Caribbean Cruises  Ltd.     RCL     V7780T103     05/25/04            1.4   Elect  Director Thomas J. Pritzker
Royal Caribbean Cruises  Ltd.     RCL     V7780T103     05/25/04             2    APPROVAL OF THE AMENDED AND RESTATED 2000 STOCK
                                                                                  AWARD PLAN.
                                                                             3    RATIFICATION OF APPOINTMENT OF
                                                                                  PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S
Royal Caribbean Cruises  Ltd.     RCL     V7780T103     05/25/04                  INDEPENDENT ACCOUNTANTS FOR 2004.
Comverse Technology, Inc.         CMVT    205862402     06/15/04            1.1   Elect  Director Kobi Alexander
Comverse Technology, Inc.         CMVT    205862402     06/15/04            1.2   Elect  Director Raz Alon
Comverse Technology, Inc.         CMVT    205862402     06/15/04            1.3   Elect  Director Itsik Danziger
Comverse Technology, Inc.         CMVT    205862402     06/15/04            1.4   Elect  Director John H. Friedman
Comverse Technology, Inc.         CMVT    205862402     06/15/04            1.5   Elect  Director Ron Hiram
Comverse Technology, Inc.         CMVT    205862402     06/15/04            1.6   Elect  Director Sam Oolie
Comverse Technology, Inc.         CMVT    205862402     06/15/04            1.7   Elect  Director William F. Sorin
Comverse Technology, Inc.         CMVT    205862402     06/15/04             2    Approve Omnibus Stock Plan
Comverse Technology, Inc.         CMVT    205862402     06/15/04             3    Ratify Auditors
Inamed Corp.                      IMDC    453235103     05/27/04            1.1   Elect  Director Nicholas L. Teti
Inamed Corp.                      IMDC    453235103     05/27/04            1.2   Elect  Director James E. Bolin
Inamed Corp.                      IMDC    453235103     05/27/04            1.3   Elect  Director Malcolm R. Currie, Ph.D.
Inamed Corp.                      IMDC    453235103     05/27/04            1.4   Elect  Director John C. Miles II
Inamed Corp.                      IMDC    453235103     05/27/04            1.5   Elect  Director Mitchell S. Rosenthal, M.D.
Inamed Corp.                      IMDC    453235103     05/27/04            1.6   Elect  Director Joy A. Amundson
Inamed Corp.                      IMDC    453235103     05/27/04            1.7   Elect  Director Terry E. Vandewarker
Inamed Corp.                      IMDC    453235103     05/27/04             2    Increase Authorized Common Stock
Inamed Corp.                      IMDC    453235103     05/27/04             3    Approve Stock Option Plan
Inamed Corp.                      IMDC    453235103     05/27/04             4    Amend Restricted Stock Plan
Inamed Corp.                      IMDC    453235103     05/27/04             5    Ratify Auditors
Inamed Corp.                      IMDC    453235103     05/27/04             6    Other Business
Chico's FAS, Inc.                 CHS     168615102     06/22/04            1.1   Elect  Director Helene B. Gralnick
Chico's FAS, Inc.                 CHS     168615102     06/22/04            1.2   Elect  Director Verna K. Gibson
Chico's FAS, Inc.                 CHS     168615102     06/22/04            1.3   Elect  Director Betsy S. Atkins
Chico's FAS, Inc.                 CHS     168615102     06/22/04            1.4   Elect  Director Scott A. Edmonds
Chico's FAS, Inc.                 CHS     168615102     06/22/04             2    Change Range for Size of the Board
Chico's FAS, Inc.                 CHS     168615102     06/22/04             3    Amend Employee Stock Purchase Plan
Chico's FAS, Inc.                 CHS     168615102     06/22/04             4    Ratify Auditors








Ticker  MeetingDate   Ballot Item   OR S             VoteCast     MgtRecVote
                                                   
 DELL     07/18/03            1.1   M               Withhold         For
 DELL     07/18/03            1.2   M               Withhold         For
 DELL     07/18/03            1.3   M               Withhold         For
 DELL     07/18/03             2    M                 For            For
 DELL     07/18/03             3    M                 For            For
 DELL     07/18/03             4    M                 For            For
 BEAS     07/11/03            1.1   M                 For            For
 BEAS     07/11/03            1.2   M                 For            For
 BEAS     07/11/03            1.3   M                 For            For
 BEAS     07/11/03             2    M                 For            For
 BEAS     07/11/03             3    M                 For            For
 STE      07/25/03            1.1   M                 For            For
 STE      07/25/03            1.2   M                 For            For
 STE      07/25/03            1.3   M                 For            For
 STE      07/25/03            1.4   M                 For            For
 STE      07/25/03             2    S                 For          Against
 HRB      09/10/03            1.1   M                 For            For
 HRB      09/10/03            1.2   M                 For            For
 HRB      09/10/03            1.3   M                 For            For
 HRB      09/10/03             2    M                 For            For
 HRB      09/10/03             3    M                 For            For
 MDT      08/28/03            1.1   M               Withhold         For
 MDT      08/28/03            1.2   M               Withhold         For
 MDT      08/28/03            1.3   M               Withhold         For
 MDT      08/28/03             2    M                 For            For
 MDT      08/28/03             3    M                 For            For
 MDT      08/28/03             4    M                 For            For
 NULL     08/08/03             1    M                 For            For
 FRX      08/11/03            1.1   M               Withhold         For
 FRX      08/11/03            1.2   M               Withhold         For
 FRX      08/11/03            1.3   M               Withhold         For
 FRX      08/11/03            1.4   M               Withhold         For
 FRX      08/11/03            1.5   M               Withhold         For
 FRX      08/11/03            1.6   M               Withhold         For
 FRX      08/11/03            1.7   M               Withhold         For
 FRX      08/11/03             2    M                 For            For
 FRX      08/11/03             3    M                 For            For
 CA      08/27/03            1.1    M                 For            For
 CA      08/27/03            1.2    M                 For            For
 CA      08/27/03            1.3    M                 For            For
 CA      08/27/03            1.4    M                 For            For
 CA      08/27/03            1.5    M                 For            For
 CA      08/27/03            1.6    M                 For            For
 CA      08/27/03            1.7    M                 For            For
 CA      08/27/03            1.8    M                 For            For
 CA      08/27/03            1.9    M                 For            For
 CA      08/27/03            1.1    M                 For            For
 CA      08/27/03             2     M                 For            For
 CA      08/27/03             3     M                 For            For
GTK      08/04/03            1.1    M                 For            For
GTK      08/04/03            1.2    M                 For            For
GTK      08/04/03            1.3    M                 For            For
GTK      08/04/03             2     M                 For            For
GTK      08/04/03             3     M                 For            For
QLGC     08/26/03            1.1    M                 For            For
QLGC     08/26/03            1.2    M                 For            For
QLGC     08/26/03            1.3    M                 For            For
QLGC     08/26/03            1.4    M                 For            For
QLGC     08/26/03            1.5    M                 For            For
QLGC     08/26/03            1.6    M                 For            For
QLGC     08/26/03             2     M               Against          For
QLGC     08/26/03             3     M                 For            For
SYMC     08/21/03            1.1    M                 For            For
SYMC     08/21/03            1.2    M                 For            For
SYMC     08/21/03            1.3    M                 For            For
SYMC     08/21/03            1.4    M                 For            For
SYMC     08/21/03            1.5    M                 For            For
SYMC     08/21/03            1.6    M                 For            For
SYMC     08/21/03            1.7    M                 For            For
SYMC     08/21/03            1.8    M                 For            For
SYMC     08/21/03            1.9    M                 For            For
SYMC     08/21/03             2     M                 For            For
SYMC     08/21/03             3     M               Against          For
SYMC     08/21/03             4     M                 For            For
SYMC     08/21/03             5     M                 For            For
PAYX     10/02/03            1.1    M               Withhold         For
PAYX     10/02/03            1.2    M               Withhold         For
PAYX     10/02/03            1.3    M               Withhold         For
PAYX     10/02/03            1.4    M               Withhold         For
PAYX     10/02/03            1.5    M               Withhold         For
PAYX     10/02/03            1.6    M               Withhold         For
PAYX     10/02/03            1.7    M               Withhold         For
PAYX     10/02/03            1.8    M               Withhold         For
ORCL     10/13/03            1.1    M                 For            For
ORCL     10/13/03            1.2    M                 For            For
ORCL     10/13/03            1.3    M                 For            For
ORCL     10/13/03            1.4    M                 For            For
ORCL     10/13/03            1.5    M                 For            For
ORCL     10/13/03            1.6    M                 For            For
ORCL     10/13/03            1.7    M                 For            For
ORCL     10/13/03            1.8    M                 For            For
ORCL     10/13/03            1.9    M                 For            For
ORCL     10/13/03            1.1    M                 For            For
ORCL     10/13/03             2     M                 For            For
ORCL     10/13/03             3     M                 For            For
ORCL     10/13/03             4     M                 For            For
ORCL     10/13/03             5     S               Against        Against
CSCO     11/11/03            1.1    M                 For            For
CSCO     11/11/03            1.2    M                 For            For
CSCO     11/11/03            1.3    M                 For            For
CSCO     11/11/03            1.4    M                 For            For
CSCO     11/11/03            1.5    M                 For            For
CSCO     11/11/03            1.6    M                 For            For
CSCO     11/11/03            1.7    M                 For            For
CSCO     11/11/03            1.8    M                 For            For
CSCO     11/11/03            1.9    M                 For            For
CSCO     11/11/03            1.1    M                 For            For
CSCO     11/11/03            1.1    M                 For            For
CSCO     11/11/03             2     M                 For            For
CSCO     11/11/03             3     M                 For            For
CSCO     11/11/03             4     S               Against        Against
CSCO     11/11/03             5     S               Against        Against
 PG      10/14/03            1.1    M                 For            For
 PG      10/14/03            1.2    M                 For            For
 PG      10/14/03            1.3    M                 For            For
 PG      10/14/03            1.4    M                 For            For
 PG      10/14/03            1.5    M                 For            For
 PG      10/14/03             2     M                 For            For
 PG      10/14/03             3     M                 For            For
 PG      10/14/03             4     S                 For          Against
 PG      10/14/03             5     S               Against        Against
FNF      09/29/03             1     M                 For            For
FNF      09/29/03            2.1    M               Withhold         For
FNF      09/29/03            2.2    M               Withhold         For
FNF      09/29/03            2.3    M               Withhold         For
FNF      09/29/03            2.4    M               Withhold         For
FNF      09/29/03            2.5    M               Withhold         For
BRL      10/23/03            1.1    M               Withhold         For
BRL      10/23/03            1.2    M               Withhold         For
BRL      10/23/03            1.3    M               Withhold         For
BRL      10/23/03            1.4    M               Withhold         For
BRL      10/23/03            1.5    M               Withhold         For
BRL      10/23/03            1.6    M               Withhold         For
BRL      10/23/03            1.7    M               Withhold         For
BRL      10/23/03            1.8    M               Withhold         For
BRL      10/23/03            1.9    M               Withhold         For
BRL      10/23/03             2     M                 For            For
BRL      10/23/03             3     M                 For            For
KLAC     11/05/03            1.a    M                 For            For
KLAC     11/05/03            1.b    M                 For            For
KLAC     11/05/03            1.c    M                 For            For
KLAC     11/05/03            1.d    M                 For            For
KLAC     11/05/03             2     M                 For            For
ADP      11/11/03            1.1    M                 For            For
ADP      11/11/03            1.2    M                 For            For
ADP      11/11/03            1.3    M                 For            For
ADP      11/11/03            1.4    M                 For            For
ADP      11/11/03            1.5    M                 For            For
ADP      11/11/03            1.6    M                 For            For
ADP      11/11/03            1.7    M               Withhold         For
ADP      11/11/03            1.8    M                 For            For
ADP      11/11/03            1.9    M                 For            For
ADP      11/11/03            1.1    M                 For            For
ADP      11/11/03            1.1    M                 For            For
ADP      11/11/03             2     M               Against          For
ADP      11/11/03             3     M                 For            For
ADP      11/11/03             4     M                 For            For
ADP      11/11/03             5     M                 For            For
BSX      10/06/03             1     M                 For            For
ACS      10/30/03            1.1    M                 For            For
ACS      10/30/03            1.2    M                 For            For
ACS      10/30/03            1.3    M                 For            For
ACS      10/30/03            1.4    M                 For            For
ACS      10/30/03            1.5    M                 For            For
ACS      10/30/03            1.6    M                 For            For
ACS      10/30/03            1.7    M                 For            For
ACS      10/30/03             2     M                 For            For
ACS      10/30/03             3     M                 For            For
LRCX     11/06/03            1.1    M                 For            For
LRCX     11/06/03            1.2    M                 For            For
LRCX     11/06/03            1.3    M                 For            For
LRCX     11/06/03            1.4    M                 For            For
LRCX     11/06/03            1.5    M                 For            For
LRCX     11/06/03            1.6    M                 For            For
LRCX     11/06/03             2     M                 For            For
LRCX     11/06/03             3     M                 For            For
LRCX     11/06/03             4     M                 For            For
LLTC     11/05/03            1.1    M               Withhold         For
LLTC     11/05/03            1.2    M               Withhold         For
LLTC     11/05/03            1.3    M               Withhold         For
LLTC     11/05/03            1.4    M               Withhold         For
LLTC     11/05/03            1.5    M               Withhold         For
LLTC     11/05/03             2     M                 For            For
CAH      11/05/03            1.1    M                 For            For
CAH      11/05/03            1.2    M                 For            For
CAH      11/05/03            1.3    M                 For            For
CAH      11/05/03            1.4    M                 For            For
CAH      11/05/03            1.5    M                 For            For
SYY      11/07/03            1.1    M               Withhold         For
SYY      11/07/03            1.2    M                 For            For
SYY      11/07/03            1.3    M                 For            For
SYY      11/07/03            1.4    M                 For            For
SYY      11/07/03            1.5    M                 For            For
SYY      11/07/03             2     M                 For            For
SYY      11/07/03             3     M                 For            For
SYY      11/07/03             4     S               Against        Against
CBRL     11/25/03            1.1    M               Withhold         For
CBRL     11/25/03            1.2    M               Withhold         For
CBRL     11/25/03            1.3    M               Withhold         For
CBRL     11/25/03            1.4    M               Withhold         For
CBRL     11/25/03            1.5    M               Withhold         For
CBRL     11/25/03            1.6    M               Withhold         For
CBRL     11/25/03            1.7    M               Withhold         For
CBRL     11/25/03            1.8    M               Withhold         For
CBRL     11/25/03            1.9    M               Withhold         For
CBRL     11/25/03            1.1    M               Withhold         For
CBRL     11/25/03            1.1    M               Withhold         For
CBRL     11/25/03             2     M                 For            For
HRS      10/24/03            1.1    M                 For            For
HRS      10/24/03            1.2    M                 For            For
HRS      10/24/03            1.3    M                 For            For
HRS      10/24/03             2     M                 For            For
MSFT     11/11/03            1.1    M               Withhold         For
MSFT     11/11/03            1.2    M               Withhold         For
MSFT     11/11/03            1.3    M               Withhold         For
MSFT     11/11/03            1.4    M               Withhold         For
MSFT     11/11/03            1.5    M               Withhold         For
MSFT     11/11/03            1.6    M               Withhold         For
MSFT     11/11/03            1.7    M               Withhold         For
MSFT     11/11/03            1.8    M               Withhold         For
MSFT     11/11/03            1.9    M               Withhold         For
MSFT     11/11/03            1.1    M               Withhold         For
MSFT     11/11/03             2     M               Against          For
MSFT     11/11/03             3     M                 For            For
MSFT     11/11/03             4     S               Against        Against
AZO      12/11/03            1.1    M                 For            For
AZO      12/11/03            1.2    M                 For            For
AZO      12/11/03            1.3    M                 For            For
AZO      12/11/03            1.4    M                 For            For
AZO      12/11/03            1.5    M                 For            For
AZO      12/11/03            1.6    M                 For            For
AZO      12/11/03            1.7    M                 For            For
AZO      12/11/03            1.8    M                 For            For
AZO      12/11/03            1.9    M                 For            For
AZO      12/11/03             2     M                 For            For
FOX      11/25/03            1.1    M               Withhold         For
FOX      11/25/03            1.2    M               Withhold         For
FOX      11/25/03            1.3    M               Withhold         For
FOX      11/25/03            1.4    M               Withhold         For
FOX      11/25/03            1.5    M               Withhold         For
FOX      11/25/03            1.6    M               Withhold         For
FOX      11/25/03            1.7    M               Withhold         For
FOX      11/25/03            1.8    M               Withhold         For
FOX      11/25/03             2     M                 For            For
BIIB     11/12/03             1     M                 For            For
BIIB     11/12/03             2     M                 For            For
BIIB     11/12/03             3     M                 For            For
BIIB     11/12/03             4     M                 For            For
BIIB     11/12/03             5     M                 For            For
MERQ     12/10/03             1     M                 For            For
MERQ     12/10/03             2     M                 For            For
DHI      01/29/04            1.1    M                 For            For
DHI      01/29/04            1.2    M                 For            For
DHI      01/29/04            1.3    M                 For            For
DHI      01/29/04            1.4    M                 For            For
DHI      01/29/04            1.5    M                 For            For
DHI      01/29/04            1.6    M                 For            For
DHI      01/29/04            1.7    M                 For            For
DHI      01/29/04             2     M                 For            For
DHI      01/29/04             3     M               Against          For
FDO      01/15/04            1.1    M                 For            For
FDO      01/15/04            1.2    M                 For            For
FDO      01/15/04            1.3    M                 For            For
FDO      01/15/04            1.4    M                 For            For
FDO      01/15/04            1.5    M                 For            For
FDO      01/15/04            1.6    M                 For            For
FDO      01/15/04            1.7    M                 For            For
FDO      01/15/04             2     M                 For            For
FDO      01/15/04             3     M                 For            For
HMA      02/17/04            1.1    M                 For            For
HMA      02/17/04            1.2    M                 For            For
HMA      02/17/04            1.3    M                 For            For
HMA      02/17/04            1.4    M                 For            For
HMA      02/17/04            1.5    M                 For            For
HMA      02/17/04            1.6    M                 For            For
HMA      02/17/04            1.7    M                 For            For
HMA      02/17/04            1.8    M                 For            For
VAR      02/19/04            1.1    M                 For            For
VAR      02/19/04            1.2    M                 For            For
VAR      02/19/04            1.3    M                 For            For
VAR      02/19/04             2     M                 For            For
                              1
ACN      02/05/04                   M                 For            For
                              2
ACN      02/05/04                   M                 For            For
ACN      02/05/04             3     M                 None          None
FIC      02/02/04            1.1    M               Withhold         For
FIC      02/02/04            1.2    M               Withhold         For
FIC      02/02/04            1.3    M               Withhold         For
FIC      02/02/04            1.4    M               Withhold         For
FIC      02/02/04            1.5    M               Withhold         For
FIC      02/02/04            1.6    M               Withhold         For
FIC      02/02/04            1.7    M               Withhold         For
FIC      02/02/04            1.8    M               Withhold         For
FIC      02/02/04             2     M                 For            For
FIC      02/02/04             3     M                 For            For
 AV      02/26/04            1.1    M               Withhold         For
 AV      02/26/04            1.2    M               Withhold         For
 AV      02/26/04            1.3    M               Withhold         For
 AV      02/26/04            1.4    M               Withhold         For
 AV      02/26/04             2     M               Against          For
 AV      02/26/04             3     S               Against        Against
QCOM     03/02/04            1.1    M               Withhold         For
QCOM     03/02/04            1.2    M               Withhold         For
QCOM     03/02/04            1.3    M               Withhold         For
QCOM     03/02/04            1.4    M               Withhold         For
QCOM     03/02/04             2     M               Against          For
QCOM     03/02/04             3     M                 For            For
QCOM     03/02/04             4     S                 For          Against
NULL     02/10/04             1     M                 For            For
NULL     02/10/04             2     M                 For            For
ABC      03/05/04            1.1    M                 For            For
ABC      03/05/04            1.1    M                 For            For
ABC      03/05/04            1.2    M                 For            For
ABC      03/05/04            1.2    M                 For            For
DIS      03/03/04            1.1    M                 For            For
DIS      03/03/04            1.2    M                 For            For
DIS      03/03/04            1.3    M               Withhold         For
DIS      03/03/04            1.4    M                 For            For
DIS      03/03/04            1.5    M                 For            For
DIS      03/03/04            1.6    M                 For            For
DIS      03/03/04            1.7    M                 For            For
DIS      03/03/04            1.8    M                 For            For
DIS      03/03/04            1.9    M                 For            For
DIS      03/03/04            1.1    M                 For            For
DIS      03/03/04            1.1    M                 For            For
DIS      03/03/04             2     M                 For            For
DIS      03/03/04             3     S               Against        Against
DIS      03/03/04             4     S               Against        Against
DIS      03/03/04             5     S               Against        Against
ADI      03/09/04            1.1    M                 For            For
ADI      03/09/04            1.2    M                 For            For
ADI      03/09/04             2     M                 For            For
ADI      03/09/04             3     M                 For            For
NULL     03/25/04             1     M                 For            For
NULL     03/25/04             2     M                 For            For
                              3
NULL     03/25/04                   M                 For            For
NULL     03/25/04            4.1    M               Against          For
NULL     03/25/04            4.2    M               Against          For
NULL     03/25/04            4.3    M               Against          For
NULL     03/25/04            4.4    M               Against          For
NULL     03/25/04            4.5    M               Against          For
NULL     03/25/04            4.6    M               Against          For
NULL     03/25/04            4.7    M               Against          For
NULL     03/25/04            4.8    M               Against          For
NULL     03/25/04             5     M                 For            For
                              6
NULL     03/25/04                   M                 For            For
                              7
NULL     03/25/04                   M                 For            For
NULL     03/25/04             8     M                 For            For
                              9
NULL     03/25/04                   M                 For            For
                             10
NULL     03/25/04                   M                 For            For
                             11


NULL     03/25/04                   M               Against         None
CMX      03/22/04             1     M                 For            For
CMX      03/22/04             2     M                 For            For
CMX      03/22/04             3     M               Against          For
CMX      03/22/04             4     M                 For            For
CMX      03/22/04             5     M                 For            For
SBUX     03/30/04            1.1    M                 For            For
SBUX     03/30/04            1.2    M                 For            For
SBUX     03/30/04            1.3    M                 For            For
SBUX     03/30/04            1.4    M                 For            For
SBUX     03/30/04             2     M                 For            For
AMAT     03/24/04            1.1    M                 For            For
AMAT     03/24/04            1.2    M                 For            For
AMAT     03/24/04            1.3    M                 For            For
AMAT     03/24/04            1.4    M                 For            For
AMAT     03/24/04            1.5    M                 For            For
AMAT     03/24/04            1.6    M                 For            For
AMAT     03/24/04            1.7    M                 For            For
AMAT     03/24/04            1.8    M                 For            For
AMAT     03/24/04            1.9    M                 For            For
AMAT     03/24/04            1.1    M                 For            For
AMAT     03/24/04             2     M               Against          For
FRE      03/31/04            1.1    M                 For            For
FRE      03/31/04            1.2    M                 For            For
FRE      03/31/04            1.3    M                 For            For
FRE      03/31/04            1.4    M                 For            For
FRE      03/31/04            1.5    M                 For            For
FRE      03/31/04            1.6    M                 For            For
FRE      03/31/04            1.7    M                 For            For
FRE      03/31/04            1.8    M                 For            For
FRE      03/31/04            1.9    M                 For            For
FRE      03/31/04            1.1    M                 For            For
FRE      03/31/04            1.1    M                 For            For
FRE      03/31/04            1.1    M                 For            For
FRE      03/31/04            1.1    M                 For            For
FRE      03/31/04             2     M                 For            For
FISV     04/06/04            1.1    M                 For            For
FISV     04/06/04            1.2    M                 For            For
FISV     04/06/04            1.3    M                 For            For
FISV     04/06/04             2     M                 For            For
FISV     04/06/04             3     M                 For            For
UTX      04/14/04            1.1    M                 For            For
UTX      04/14/04            1.2    M                 For            For
UTX      04/14/04            1.3    M                 For            For
UTX      04/14/04            1.4    M                 For            For
UTX      04/14/04            1.5    M                 For            For
UTX      04/14/04            1.6    M                 For            For
UTX      04/14/04            1.7    M                 For            For
UTX      04/14/04            1.8    M                 For            For
UTX      04/14/04            1.9    M                 For            For
UTX      04/14/04            1.1    M                 For            For
UTX      04/14/04            1.1    M                 For            For
UTX      04/14/04            1.1    M                 For            For
UTX      04/14/04             2     M                 For            For
UTX      04/14/04             3     S               Against        Against
UTX      04/14/04             4     S               Against        Against
UTX      04/14/04             5     S               Against        Against
UTX      04/14/04             6     S               Against        Against
BEC      04/01/04            1.1    M               Withhold         For
BEC      04/01/04            1.2    M               Withhold         For
BEC      04/01/04            1.3    M               Withhold         For
BEC      04/01/04             2     M               Against          For
 KO      04/21/04            1.1    M                 For            For
 KO      04/21/04            1.2    M                 For            For
 KO      04/21/04            1.3    M                 For            For
 KO      04/21/04            1.4    M                 For            For
 KO      04/21/04            1.5    M                 For            For
 KO      04/21/04            1.6    M                 For            For
 KO      04/21/04            1.7    M                 For            For
 KO      04/21/04            1.8    M                 For            For
 KO      04/21/04            1.9    M                 For            For
 KO      04/21/04            1.1    M                 For            For
 KO      04/21/04            1.1    M                 For            For
 KO      04/21/04            1.1    M                 For            For
 KO      04/21/04            1.1    M                 For            For
 KO      04/21/04            1.1    M                 For            For
 KO      04/21/04            1.2    M                 For            For
 KO      04/21/04            1.2    M                 For            For
 KO      04/21/04             2     M                 For            For
 KO      04/21/04             3     S                 For            For
 KO      04/21/04             4     S               Against        Against
 KO      04/21/04             5     S               Against        Against
 KO      04/21/04             6     S               Against        Against
 KO      04/21/04             7     S               Against        Against
 KO      04/21/04             8     S               Against        Against
 KO      04/21/04             9     S               Against        Against
 GE      04/28/04            1.1    M                 For            For
 GE      04/28/04            1.2    M                 For            For
 GE      04/28/04            1.3    M                 For            For
 GE      04/28/04            1.4    M                 For            For
 GE      04/28/04            1.5    M                 For            For
 GE      04/28/04            1.6    M                 For            For
 GE      04/28/04            1.7    M                 For            For
 GE      04/28/04            1.8    M                 For            For
 GE      04/28/04            1.9    M                 For            For
 GE      04/28/04            1.1    M                 For            For
 GE      04/28/04            1.1    M                 For            For
 GE      04/28/04            1.1    M                 For            For
 GE      04/28/04            1.1    M                 For            For
 GE      04/28/04            1.1    M                 For            For
 GE      04/28/04            1.2    M                 For            For
 GE      04/28/04             2     M                 For            For
 GE      04/28/04             3     M                 For            For
 GE      04/28/04             4     S               Against        Against
 GE      04/28/04             5     S               Against        Against
 GE      04/28/04             6     S               Against        Against
 GE      04/28/04             7     S               Against        Against
 GE      04/28/04             8     S               Against        Against
 GE      04/28/04             9     S               Against        Against
                             10
 GE      04/28/04                   S               Against        Against
 GE      04/28/04            11     S               Against        Against
 GE      04/28/04            12     S               Against        Against
 GE      04/28/04            13     S               Against        Against
 GE      04/28/04            14     S               Against        Against
 GE      04/28/04            15     S               Against        Against
 GE      04/28/04            16     S               Against        Against
 GE      04/28/04            17     S               Against        Against
 GE      04/28/04            18     S               Against        Against
USB      04/20/04            1.1    M                 For            For
USB      04/20/04            1.2    M                 For            For
USB      04/20/04            1.3    M                 For            For
USB      04/20/04            1.4    M                 For            For
USB      04/20/04            1.5    M               Withhold         For
USB      04/20/04             2     M                 For            For
USB      04/20/04             3     S               Against        Against
USB      04/20/04             4     S               Against        Against
USB      04/20/04             5     S                 For          Against
MRK      04/27/04            1.1    M                 For            For
MRK      04/27/04            1.2    M                 For            For
MRK      04/27/04            1.3    M                 For            For
MRK      04/27/04            1.4    M                 For            For
MRK      04/27/04            1.5    M                 For            For
MRK      04/27/04             2     M                 For            For
MRK      04/27/04             3     M                 For            For
MRK      04/27/04             4     S               Against        Against
MRK      04/27/04             5     S               Against        Against
MRK      04/27/04             6     S               Against        Against
MRK      04/27/04             7     S               Against        Against
MRK      04/27/04             8     S               Against        Against
TXN      04/15/04            1.1    M                 For            For
TXN      04/15/04            1.2    M                 For            For
TXN      04/15/04            1.3    M                 For            For
TXN      04/15/04            1.4    M                 For            For
TXN      04/15/04            1.5    M                 For            For
TXN      04/15/04            1.6    M                 For            For
TXN      04/15/04            1.7    M                 For            For
TXN      04/15/04            1.8    M                 For            For
TXN      04/15/04            1.9    M                 For            For
TXN      04/15/04            1.1    M                 For            For
TXN      04/15/04             2     M                 For            For
TXN      04/15/04             3     S               Against        Against
MER      04/23/04            1.1    M                 For            For
MER      04/23/04            1.2    M                 For            For
MER      04/23/04             2     M                 For            For
MER      04/23/04             3     S               Against        Against
MER      04/23/04             4     S               Against        Against
BUD      04/28/04            1.1    M                 For            For
BUD      04/28/04            1.2    M                 For            For
BUD      04/28/04            1.3    M                 For            For
BUD      04/28/04            1.4    M                 For            For
BUD      04/28/04            1.5    M                 For            For
BUD      04/28/04             2     M                 For            For
LEN      03/30/04            1.1    M               Withhold         For
LEN      03/30/04            1.2    M               Withhold         For
LEN      03/30/04            1.3    M               Withhold         For
LEN      03/30/04             2     M               Against          For
ADBE     04/28/04            1.1    M                 For            For
ADBE     04/28/04            1.2    M                 For            For
ADBE     04/28/04            1.3    M                 For            For
ADBE     04/28/04            1.4    M                 For            For
ADBE     04/28/04            1.5    M                 For            For
ADBE     04/28/04             2     M               Against          For
ADBE     04/28/04             3     S               Against        Against
                              4
ADBE     04/28/04                   S               Against        Against
ADBE     04/28/04             5     M                 For            For
JNJ      04/22/04            1.1    M                 For            For
JNJ      04/22/04            1.2    M                 For            For
JNJ      04/22/04            1.3    M                 For            For
JNJ      04/22/04            1.4    M                 For            For
JNJ      04/22/04            1.5    M                 For            For
JNJ      04/22/04            1.6    M                 For            For
JNJ      04/22/04            1.7    M                 For            For
JNJ      04/22/04            1.8    M                 For            For
JNJ      04/22/04            1.9    M                 For            For
JNJ      04/22/04            1.1    M                 For            For
JNJ      04/22/04            1.1    M                 For            For
JNJ      04/22/04            1.1    M                 For            For
JNJ      04/22/04            1.1    M                 For            For
JNJ      04/22/04             2     M                 For            For
JNJ      04/22/04             3     S               Against        Against
 BR      04/21/04            1.1    M               Withhold         For
 BR      04/21/04            1.2    M               Withhold         For
 BR      04/21/04            1.3    M               Withhold         For
 BR      04/21/04            1.4    M               Withhold         For
 BR      04/21/04            1.5    M               Withhold         For
 BR      04/21/04            1.6    M               Withhold         For
 BR      04/21/04            1.7    M               Withhold         For
 BR      04/21/04            1.8    M               Withhold         For
 BR      04/21/04            1.9    M               Withhold         For
 BR      04/21/04            1.1    M               Withhold         For
 BR      04/21/04            1.1    M               Withhold         For
 BR      04/21/04            1.1    M               Withhold         For
 BR      04/21/04            1.1    M               Withhold         For
 BR      04/21/04            1.1    M               Withhold         For
 BR      04/21/04            1.2    M               Withhold         For
 BR      04/21/04             2     M                 For            For
 BR      04/21/04             3     M                 For            For
PFE      04/22/04            1.1    M                 For            For
PFE      04/22/04            1.2    M                 For            For
PFE      04/22/04            1.3    M                 For            For
PFE      04/22/04            1.4    M                 For            For
PFE      04/22/04            1.5    M                 For            For
PFE      04/22/04            1.6    M                 For            For
PFE      04/22/04            1.7    M                 For            For
PFE      04/22/04            1.8    M                 For            For
PFE      04/22/04            1.9    M                 For            For
PFE      04/22/04            1.1    M                 For            For
PFE      04/22/04            1.1    M                 For            For
PFE      04/22/04            1.1    M                 For            For
PFE      04/22/04            1.1    M                 For            For
PFE      04/22/04            1.1    M                 For            For
PFE      04/22/04            1.2    M                 For            For
PFE      04/22/04             2     M                 For            For
PFE      04/22/04             3     M                 For            For
PFE      04/22/04             4     S               Against        Against
PFE      04/22/04             5     S               Against        Against
PFE      04/22/04             6     S               Against        Against
PFE      04/22/04             7     S               Against        Against
PFE      04/22/04             8     S               Against        Against
PFE      04/22/04             9     S               Against        Against
PFE      04/22/04            10     S               Against        Against
CCE      04/30/04            1.1    M                 For            For
CCE      04/30/04            1.2    M                 For            For
CCE      04/30/04            1.3    M                 For            For
CCE      04/30/04            1.4    M                 For            For
CCE      04/30/04            1.5    M                 For            For
CCE      04/30/04             2     M                 For            For
CCE      04/30/04             3     M               Against          For
CCE      04/30/04             4     M                 For            For
CCE      04/30/04             5     M                 For            For
CCE      04/30/04             6     M                 For            For
CCE      04/30/04             7     M                 For            For
CCE      04/30/04             8     S                 For          Against
CCE      04/30/04             9     S               Against        Against
ABT      04/23/04            1.1    M                 For            For
ABT      04/23/04            1.2    M                 For            For
ABT      04/23/04            1.3    M                 For            For
ABT      04/23/04            1.4    M                 For            For
ABT      04/23/04            1.5    M                 For            For
ABT      04/23/04            1.6    M                 For            For
ABT      04/23/04            1.7    M                 For            For
ABT      04/23/04            1.8    M                 For            For
ABT      04/23/04            1.9    M                 For            For
ABT      04/23/04            1.1    M                 For            For
ABT      04/23/04            1.1    M                 For            For
ABT      04/23/04            1.1    M                 For            For
ABT      04/23/04            1.1    M                 For            For
ABT      04/23/04             2     M                 For            For
ABT      04/23/04             3     S               Against        Against
ABT      04/23/04             4     S               Against        Against
ABT      04/23/04             5     S               Against        Against
ABT      04/23/04             6     S               Against        Against
AXP      04/26/04            1.1    M                 For            For
AXP      04/26/04            1.2    M                 For            For
AXP      04/26/04            1.3    M                 For            For
AXP      04/26/04            1.4    M                 For            For
AXP      04/26/04            1.5    M                 For            For
AXP      04/26/04            1.6    M                 For            For
AXP      04/26/04            1.7    M                 For            For
AXP      04/26/04            1.8    M                 For            For
AXP      04/26/04            1.9    M                 For            For
AXP      04/26/04            1.1    M                 For            For
AXP      04/26/04            1.1    M                 For            For
AXP      04/26/04            1.1    M                 For            For
AXP      04/26/04             2     M                 For            For
AXP      04/26/04             3     S               Against        Against
AXP      04/26/04             4     S               Against        Against
 C       04/20/04            1.1    M                 For            For
 C       04/20/04            1.2    M                 For            For
 C       04/20/04            1.3    M                 For            For
 C       04/20/04            1.4    M                 For            For
 C       04/20/04            1.5    M                 For            For
 C       04/20/04            1.6    M                 For            For
 C       04/20/04            1.7    M                 For            For
 C       04/20/04            1.8    M                 For            For
 C       04/20/04            1.9    M                 For            For
 C       04/20/04            1.1    M                 For            For
 C       04/20/04            1.1    M                 For            For
 C       04/20/04            1.1    M                 For            For
 C       04/20/04            1.1    M                 For            For
 C       04/20/04            1.1    M                 For            For
 C       04/20/04            1.2    M                 For            For
 C       04/20/04             2     M                 For            For
 C       04/20/04             3     S               Against        Against
 C       04/20/04             4     S               Against        Against
 C       04/20/04             5     S               Against        Against
 C       04/20/04             6     S               Against        Against
STT      04/21/04            1.1    M                 For            For
STT      04/21/04            1.2    M                 For            For
STT      04/21/04            1.3    M                 For            For
STT      04/21/04            1.4    M                 For            For
STT      04/21/04            1.5    M                 For            For
                              2
STT      04/21/04                   S                 For          Against
PJC      04/28/04            1.1    M               Withhold         For
PJC      04/28/04            1.2    M               Withhold         For
PJC      04/28/04            1.3    M               Withhold         For
PJC      04/28/04             2     M               Against          For
PJC      04/28/04             3     M                 For            For
FON      04/20/04            1.1    M                 For            For
FON      04/20/04            1.2    M                 For            For
FON      04/20/04            1.3    M                 For            For
FON      04/20/04            1.4    M                 For            For
FON      04/20/04             2     M                 For            For
FON      04/20/04             3     S               Against        Against
FON      04/20/04             4     S               Against        Against
FON      04/20/04             5     S               Against        Against
FON      04/20/04             6     S               Against        Against
JNPR     04/16/04             1     M                 For            For
KRB      05/03/04            1.1    M               Withhold         For
KRB      05/03/04            1.2    M               Withhold         For
KRB      05/03/04            1.3    M               Withhold         For
KRB      05/03/04            1.4    M               Withhold         For
KRB      05/03/04            1.5    M               Withhold         For
KRB      05/03/04            1.6    M               Withhold         For
KRB      05/03/04            1.7    M               Withhold         For
KRB      05/03/04             2     M                 For            For
KRB      05/03/04             3     S               Against        Against
KRB      05/03/04             4     S               Against        Against
HET      04/29/04            1.1    M                 For            For
HET      04/29/04            1.2    M                 For            For
HET      04/29/04            1.3    M                 For            For
HET      04/29/04            1.4    M                 For            For
HET      04/29/04             2     M                 For            For
HET      04/29/04             3     M                 For            For
HET      04/29/04             4     M                 For            For
HET      04/29/04             5     S               Against        Against
MHS      04/21/04            1.1    M                 For            For
MHS      04/21/04            1.2    M                 For            For
MHS      04/21/04            1.3    M                 For            For
MHS      04/21/04             2     M                 For            For
EMC      05/05/04            1.1    M                 For            For
EMC      05/05/04            1.2    M                 For            For
EMC      05/05/04            1.3    M                 For            For
EMC      05/05/04             2     M                 For            For
EMC      05/05/04             3     M                 For            For
EMC      05/05/04             4     M                 For            For
EMC      05/05/04             5     S               Against        Against
WHR      04/20/04            1.1    M                 For            For
WHR      04/20/04            1.2    M                 For            For
WHR      04/20/04            1.3    M                 For            For
WHR      04/20/04            1.4    M                 For            For
WHR      04/20/04             2     M                 For            For
 MO      04/29/04            1.1    M                 For            For
 MO      04/29/04            1.2    M                 For            For
 MO      04/29/04            1.3    M                 For            For
 MO      04/29/04            1.4    M                 For            For
 MO      04/29/04            1.5    M                 For            For
 MO      04/29/04            1.6    M                 For            For
 MO      04/29/04            1.7    M                 For            For
 MO      04/29/04            1.8    M                 For            For
 MO      04/29/04            1.9    M                 For            For
 MO      04/29/04            1.1    M                 For            For
 MO      04/29/04             2     M                 For            For
 MO      04/29/04             3     S               Against        Against
 MO      04/29/04             4     S               Against        Against
 MO      04/29/04             5     S               Against        Against
 MO      04/29/04             6     S               Against        Against
 MO      04/29/04             7     S               Against        Against
 MO      04/29/04             8     S               Against        Against
GDT      05/18/04            1.1    M                 For            For
GDT      05/18/04            1.2    M                 For            For
GDT      05/18/04            1.3    M                 For            For
GDT      05/18/04            1.4    M                 For            For
GDT      05/18/04            1.5    M                 For            For
GDT      05/18/04             2     M                 For            For
GDT      05/18/04             3     S               Against        Against
WFC      04/27/04            1.1    M               Withhold         For
WFC      04/27/04            1.2    M               Withhold         For
WFC      04/27/04            1.3    M               Withhold         For
WFC      04/27/04            1.4    M               Withhold         For
WFC      04/27/04            1.5    M               Withhold         For
WFC      04/27/04            1.6    M               Withhold         For
WFC      04/27/04            1.7    M               Withhold         For
WFC      04/27/04            1.8    M               Withhold         For
WFC      04/27/04            1.9    M               Withhold         For
WFC      04/27/04            1.1    M               Withhold         For
WFC      04/27/04            1.1    M               Withhold         For
WFC      04/27/04            1.1    M               Withhold         For
WFC      04/27/04            1.1    M               Withhold         For
WFC      04/27/04            1.1    M               Withhold         For
WFC      04/27/04             2     M                 For            For
WFC      04/27/04             3     M                 For            For
WFC      04/27/04             4     S               Against        Against
WFC      04/27/04             5     S               Against        Against
WFC      04/27/04             6     S               Against        Against
WFC      04/27/04             7     S               Against        Against
DNA      04/16/04             1     M                 For            For
DNA      04/16/04            2.1    M               Against          For
DNA      04/16/04            2.2    M               Against          For
DNA      04/16/04            2.3    M                 For            For
DNA      04/16/04            2.4    M                 For            For
DNA      04/16/04            2.5    M               Against          For
DNA      04/16/04            2.6    M               Against          For
DNA      04/16/04            2.7    M               Against          For
DNA      04/16/04             3     M               Against          For
DNA      04/16/04             4     M               Against          For
DNA      04/16/04             5     M               Against          For
DNA      04/16/04             6     M                 For            For
DNA      04/16/04             7     M                 For            For
DNA      04/16/04             8     M                 For            For
LXK      04/22/04            1.1    M               Withhold         For
LXK      04/22/04            1.2    M               Withhold         For
LXK      04/22/04            1.3    M               Withhold         For
LXK      04/22/04            1.4    M               Withhold         For
LXK      04/22/04             2     M                 For            For
LXK      04/22/04             3     M                 For            For
UPS      05/06/04            1.1    M                 For            For
UPS      05/06/04            1.2    M                 For            For
UPS      05/06/04            1.3    M                 For            For
UPS      05/06/04            1.4    M                 For            For
UPS      05/06/04            1.5    M                 For            For
UPS      05/06/04            1.6    M                 For            For
UPS      05/06/04            1.7    M                 For            For
UPS      05/06/04            1.8    M                 For            For
UPS      05/06/04            1.9    M                 For            For
UPS      05/06/04            1.1    M                 For            For
UPS      05/06/04             2     M                 For            For
WYE      04/22/04            1.1    M                 For            For
WYE      04/22/04            1.2    M                 For            For
WYE      04/22/04            1.3    M                 For            For
WYE      04/22/04            1.4    M                 For            For
WYE      04/22/04            1.5    M                 For            For
WYE      04/22/04            1.6    M                 For            For
WYE      04/22/04            1.7    M                 For            For
WYE      04/22/04            1.8    M                 For            For
WYE      04/22/04            1.9    M                 For            For
WYE      04/22/04            1.1    M                 For            For
WYE      04/22/04            1.1    M                 For            For
WYE      04/22/04             2     M                 For            For
WYE      04/22/04             3     S               Against        Against
WYE      04/22/04             4     S               Against        Against
AGN      04/28/04            1.1    M                 For            For
AGN      04/28/04            1.2    M                 For            For
AGN      04/28/04            1.3    M                 For            For
AGN      04/28/04            1.4    M                 For            For
AGN      04/28/04             2     M                 For            For
AGN      04/28/04             3     S               Against        Against
AGN      04/28/04             4     S               Against        Against
DRL      04/21/04            1.1    M                 For            For
DRL      04/21/04            1.2    M                 For            For
DRL      04/21/04            1.3    M                 For            For
DRL      04/21/04            1.4    M                 For            For
DRL      04/21/04            1.5    M                 For            For
DRL      04/21/04            1.6    M                 For            For
DRL      04/21/04            1.7    M                 For            For
DRL      04/21/04            1.8    M                 For            For
DRL      04/21/04            1.9    M                 For            For
DRL      04/21/04             2     M                 For            For
DRL      04/21/04             3     M               Against          For
DRL      04/21/04             4     M                 For            For
DRL      04/21/04             5     M                 For            For
COF      04/29/04            1.1    M                 For            For
COF      04/29/04            1.2    M                 For            For
COF      04/29/04            1.3    M                 For            For
COF      04/29/04             2     M                 For            For
COF      04/29/04             3     M                 For            For
MAR      04/30/04            1.1    M                 For            For
MAR      04/30/04            1.2    M                 For            For
MAR      04/30/04            1.3    M                 For            For
MAR      04/30/04             2     M                 For            For
MAR      04/30/04             3     S               Against        Against
SEE      05/05/04            1.1    M                 For            For
SEE      05/05/04            1.2    M                 For            For
SEE      05/05/04            1.3    M                 For            For
SEE      05/05/04            1.4    M                 For            For
SEE      05/05/04            1.5    M                 For            For
SEE      05/05/04            1.6    M                 For            For
SEE      05/05/04            1.7    M                 For            For
SEE      05/05/04            1.8    M                 For            For
SEE      05/05/04             2     M                 For            For
PEP      05/05/04            1.1    M                 For            For
PEP      05/05/04            1.2    M                 For            For
PEP      05/05/04            1.3    M                 For            For
PEP      05/05/04            1.4    M                 For            For
PEP      05/05/04            1.5    M                 For            For
PEP      05/05/04            1.6    M                 For            For
PEP      05/05/04            1.7    M                 For            For
PEP      05/05/04            1.8    M                 For            For
PEP      05/05/04            1.9    M                 For            For
PEP      05/05/04            1.1    M                 For            For
PEP      05/05/04            1.1    M                 For            For
PEP      05/05/04            1.1    M                 For            For
PEP      05/05/04            1.1    M                 For            For
PEP      05/05/04             2     M                 For            For
PEP      05/05/04             3     M                 For            For
PEP      05/05/04             4     S               Against        Against
PEP      05/05/04             5     S               Against        Against
 BA      05/03/04            1.1    M                 For            For
 BA      05/03/04            1.2    M                 For            For
 BA      05/03/04            1.3    M                 For            For
 BA      05/03/04            1.4    M                 For            For
 BA      05/03/04             2     M                 For            For
 BA      05/03/04             3     M                 For            For
 BA      05/03/04             4     S               Against        Against
 BA      05/03/04             5     S               Against        Against
 BA      05/03/04             6     S                 For          Against
 BA      05/03/04             7     S                 For          Against
 BA      05/03/04             8     S                 For          Against
                              9
 BA      05/03/04                   S               Against        Against
 BA      05/03/04            10     S               Against        Against
RBK      05/04/04            1.1    M                 For            For
RBK      05/04/04            1.2    M                 For            For
RBK      05/04/04            1.3    M                 For            For
RBK      05/04/04            1.4    M                 For            For
RBK      05/04/04             2     M                 For            For
RBK      05/04/04             3     M                 For            For
LSI      05/06/04            1.1    M                 For            For
LSI      05/06/04            1.2    M                 For            For
LSI      05/06/04            1.3    M                 For            For
LSI      05/06/04            1.4    M                 For            For
LSI      05/06/04            1.5    M                 For            For
LSI      05/06/04            1.6    M                 For            For
LSI      05/06/04            1.7    M                 For            For
LSI      05/06/04            1.8    M               Withhold         For
LSI      05/06/04             2     M                 For            For
LSI      05/06/04             3     M                 For            For
LSI      05/06/04             4     M                 For            For
LSI      05/06/04             5     M                 For            For
KSS      04/28/04            1.1    M                 For            For
KSS      04/28/04            1.2    M                 For            For
KSS      04/28/04            1.3    M                 For            For
KSS      04/28/04            1.4    M                 For            For
KSS      04/28/04             2     M                 For            For
KSS      04/28/04             3     S               Against        Against
KSS      04/28/04             4     S               Against        Against
SCH      05/17/04            1.1    M                 For            For
SCH      05/17/04            1.2    M                 For            For
SCH      05/17/04            1.3    M                 For            For
SCH      05/17/04             2     M                 For            For
INTC     05/19/04            1.1    M                 For            For
INTC     05/19/04            1.2    M                 For            For
INTC     05/19/04            1.3    M                 For            For
INTC     05/19/04            1.4    M                 For            For
INTC     05/19/04            1.5    M               Withhold         For
INTC     05/19/04            1.6    M                 For            For
INTC     05/19/04            1.7    M                 For            For
INTC     05/19/04            1.8    M                 For            For
INTC     05/19/04            1.9    M                 For            For
INTC     05/19/04            1.1    M                 For            For
INTC     05/19/04            1.1    M                 For            For
INTC     05/19/04             2     M                 For            For
INTC     05/19/04             3     M                 For            For
INTC     05/19/04             4     S               Against        Against
INTC     05/19/04             5     S               Against        Against
INTC     05/19/04             6     S               Against        Against
 RX      05/07/04            1.1    M                 For            For
 RX      05/07/04            1.2    M                 For            For
 RX      05/07/04            1.3    M                 For            For
 RX      05/07/04             2     M                 For            For
 RX      05/07/04             3     S                 For          Against
 RX      05/07/04             4     S                 For          Against
DISH     05/06/04            1.1    M               Withhold         For
DISH     05/06/04            1.2    M               Withhold         For
DISH     05/06/04            1.3    M               Withhold         For
DISH     05/06/04            1.4    M               Withhold         For
DISH     05/06/04            1.5    M               Withhold         For
DISH     05/06/04            1.6    M               Withhold         For
DISH     05/06/04            1.7    M               Withhold         For
DISH     05/06/04            1.8    M               Withhold         For
DISH     05/06/04             2     M                 For            For
DISH     05/06/04             3     M               Against          For
MMM      05/11/04            1.1    M               Withhold         For
MMM      05/11/04            1.2    M               Withhold         For
MMM      05/11/04            1.3    M               Withhold         For
MMM      05/11/04            1.4    M               Withhold         For
MMM      05/11/04             2     M                 For            For
MMM      05/11/04             3     M                 For            For
MMM      05/11/04             4     S               Against        Against
ETR      05/14/04            1.1    M                 For            For
ETR      05/14/04            1.2    M                 For            For
ETR      05/14/04            1.3    M                 For            For
ETR      05/14/04            1.4    M                 For            For
ETR      05/14/04            1.5    M                 For            For
ETR      05/14/04            1.6    M                 For            For
ETR      05/14/04            1.7    M                 For            For
ETR      05/14/04            1.8    M                 For            For
ETR      05/14/04            1.9    M                 For            For
ETR      05/14/04            1.1    M                 For            For
ETR      05/14/04            1.1    M                 For            For
ETR      05/14/04            1.1    M                 For            For
ETR      05/14/04            1.1    M                 For            For
ETR      05/14/04            1.1    M                 For            For
ETR      05/14/04            1.2    M                 For            For
ETR      05/14/04            1.2    M                 For            For
ETR      05/14/04             2     M                 For            For
ETR      05/14/04             3     S                 For          Against
ETR      05/14/04             4     S               Against        Against
ETR      05/14/04             5     S               Against        Against
YUM      05/20/04            1.1    M                 For            For
YUM      05/20/04            1.2    M                 For            For
YUM      05/20/04            1.3    M                 For            For
YUM      05/20/04             2     M                 For            For
YUM      05/20/04             3     M                 For            For
YUM      05/20/04             4     S               Against        Against
YUM      05/20/04             5     S               Against        Against
YUM      05/20/04             6     S               Against        Against
YUM      05/20/04             7     S               Against        Against
YUM      05/20/04             8     S               Against        Against
CTL      05/06/04            1.1    M               Withhold         For
CTL      05/06/04            1.2    M                 For            For
CTL      05/06/04            1.3    M                 For            For
CTL      05/06/04            1.4    M                 For            For
CTL      05/06/04             2     M                 For            For
MERQ     05/19/04            1.1    M                 For            For
MERQ     05/19/04            1.2    M                 For            For
MERQ     05/19/04            1.3    M                 For            For
MERQ     05/19/04            1.4    M                 For            For
MERQ     05/19/04            1.5    M                 For            For
MERQ     05/19/04            1.6    M                 For            For
MERQ     05/19/04             2     M                 For            For
MERQ     05/19/04             3     M                 For            For
XRX      05/20/04            1.1    M               Withhold         For
XRX      05/20/04            1.2    M               Withhold         For
XRX      05/20/04            1.3    M               Withhold         For
XRX      05/20/04            1.4    M               Withhold         For
XRX      05/20/04            1.5    M               Withhold         For
XRX      05/20/04            1.6    M               Withhold         For
XRX      05/20/04            1.7    M               Withhold         For
XRX      05/20/04            1.8    M               Withhold         For
XRX      05/20/04            1.9    M               Withhold         For
XRX      05/20/04            1.1    M               Withhold         For
XRX      05/20/04            1.1    M               Withhold         For
XRX      05/20/04             2     M                 For            For
XRX      05/20/04             3     M               Against          For
XRX      05/20/04             4     M                 For            For
FCX      05/06/04            1.1    M                 For            For
FCX      05/06/04            1.2    M               Withhold         For
FCX      05/06/04            1.3    M                 For            For
FCX      05/06/04            1.4    M               Withhold         For
FCX      05/06/04            1.5    M                 For            For
FCX      05/06/04             2     M                 For            For
FCX      05/06/04             3     M                 For            For
FCX      05/06/04             4     S               Against        Against
LIZ      05/20/04            1.1    M                 For            For
LIZ      05/20/04            1.2    M                 For            For
LIZ      05/20/04            1.3    M               Withhold         For
LIZ      05/20/04            1.4    M                 For            For
LIZ      05/20/04             2     M                 For            For
TBL      05/20/04            1.1    M               Withhold         For
TBL      05/20/04            1.2    M               Withhold         For
TBL      05/20/04            1.3    M               Withhold         For
TBL      05/20/04            1.4    M               Withhold         For
TBL      05/20/04            1.5    M               Withhold         For
TBL      05/20/04            1.6    M               Withhold         For
TBL      05/20/04            1.7    M               Withhold         For
TBL      05/20/04            1.8    M               Withhold         For
TBL      05/20/04            1.9    M               Withhold         For
UNH      05/12/04            1.1    M               Withhold         For
UNH      05/12/04            1.2    M               Withhold         For
UNH      05/12/04            1.3    M               Withhold         For
UNH      05/12/04            1.4    M               Withhold         For
UNH      05/12/04             2     M                 For            For
UNH      05/12/04             3     S               Against        Against
UNH      05/12/04             4     S               Against        Against
LLL      04/27/04            1.1    M                 For            For
LLL      04/27/04            1.2    M                 For            For
LLL      04/27/04            1.3    M                 For            For
LLL      04/27/04             2     M                 For            For
LLL      04/27/04             3     M               Against          For
LLL      04/27/04             4     M                 For            For
GYI      05/17/04            1.1    M                 For            For
GYI      05/17/04            1.2    M                 For            For
GYI      05/17/04            1.3    M                 For            For
GYI      05/17/04             2     M                 For            For
TWX      05/21/04            1.1    M                 For            For
TWX      05/21/04            1.2    M                 For            For
TWX      05/21/04            1.3    M                 For            For
TWX      05/21/04            1.4    M                 For            For
TWX      05/21/04            1.5    M                 For            For
TWX      05/21/04            1.6    M                 For            For
TWX      05/21/04            1.7    M                 For            For
TWX      05/21/04            1.8    M                 For            For
TWX      05/21/04            1.9    M                 For            For
TWX      05/21/04            1.1    M                 For            For
TWX      05/21/04            1.1    M                 For            For
TWX      05/21/04            1.1    M                 For            For
TWX      05/21/04            1.1    M                 For            For
TWX      05/21/04             2     M                 For            For
TWX      05/21/04             3     S               Against        Against
TWX      05/21/04             4     S               Against        Against
ISIL     05/12/04            1.1    M                 For            For
ISIL     05/12/04            1.2    M                 For            For
ISIL     05/12/04            1.3    M                 For            For
ISIL     05/12/04            1.4    M                 For            For
ISIL     05/12/04            1.5    M                 For            For
ISIL     05/12/04            1.6    M                 For            For
ISIL     05/12/04            1.7    M                 For            For
ISIL     05/12/04            1.8    M                 For            For
ISIL     05/12/04             2     M                 For            For
ISIL     05/12/04             3     M               Against          For
AMGN     05/13/04            1.1    M                 For            For
AMGN     05/13/04            1.2    M                 For            For
AMGN     05/13/04            1.3    M                 For            For
AMGN     05/13/04            1.4    M                 For            For
AMGN     05/13/04             2     M                 For            For
AMGN     05/13/04             3     S               Against        Against
AMGN     05/13/04             4     S               Against        Against
ALTR     05/11/04            1.1    M                 For            For
ALTR     05/11/04            1.2    M                 For            For
ALTR     05/11/04            1.3    M                 For            For
ALTR     05/11/04            1.4    M                 For            For
ALTR     05/11/04            1.5    M                 For            For
ALTR     05/11/04            1.6    M                 For            For
ALTR     05/11/04            1.7    M                 For            For
ALTR     05/11/04            1.8    M                 For            For
ALTR     05/11/04             2     M               Against          For
ALTR     05/11/04             3     M                 For            For
ALTR     05/11/04             4     M                 For            For
ALTR     05/11/04             5     S               Against        Against
AIG      05/19/04            1.1    M                 For            For
AIG      05/19/04            1.2    M                 For            For
AIG      05/19/04            1.3    M                 For            For
AIG      05/19/04            1.4    M                 For            For
AIG      05/19/04            1.5    M                 For            For
AIG      05/19/04            1.6    M                 For            For
AIG      05/19/04            1.7    M                 For            For
AIG      05/19/04            1.8    M                 For            For
AIG      05/19/04            1.9    M                 For            For
AIG      05/19/04            1.1    M                 For            For
AIG      05/19/04            1.1    M                 For            For
AIG      05/19/04            1.1    M                 For            For
AIG      05/19/04            1.1    M                 For            For
AIG      05/19/04            1.1    M                 For            For
AIG      05/19/04            1.2    M                 For            For
AIG      05/19/04             2     M                 For            For
AIG      05/19/04             3     M                 For            For
AIG      05/19/04             4     M                 For            For
AIG      05/19/04             5     S               Against        Against
AIG      05/19/04             6     S               Against        Against
AIG      05/19/04             7     S               Against        Against
HCR      05/05/04            1.1    M                 For            For
HCR      05/05/04            1.2    M                 For            For
HCR      05/05/04            1.3    M                 For            For
HCR      05/05/04             2     M                 For            For
HCR      05/05/04             3     M                 For            For
HCR      05/05/04             4     M                 For            For
HCR      05/05/04             5     S               Against        Against
SDS      05/14/04            1.1    M                 For            For
SDS      05/14/04            1.2    M                 For            For
SDS      05/14/04            1.3    M                 For            For
SDS      05/14/04            1.4    M                 For            For
SDS      05/14/04            1.5    M                 For            For
SDS      05/14/04            1.6    M                 For            For
SDS      05/14/04            1.7    M                 For            For
SDS      05/14/04            1.8    M                 For            For
SDS      05/14/04            1.9    M                 For            For
SDS      05/14/04            1.1    M                 For            For
SDS      05/14/04             2     M                 For            For
XOM      05/26/04            1.1    M                 For            For
XOM      05/26/04            1.2    M                 For            For
XOM      05/26/04            1.3    M                 For            For
XOM      05/26/04            1.4    M                 For            For
XOM      05/26/04            1.5    M                 For            For
XOM      05/26/04            1.6    M                 For            For
XOM      05/26/04            1.7    M                 For            For
XOM      05/26/04            1.8    M                 For            For
XOM      05/26/04            1.9    M                 For            For
XOM      05/26/04            1.1    M                 For            For
XOM      05/26/04            1.1    M                 For            For
XOM      05/26/04             2     M                 For            For
XOM      05/26/04             3     M                 For            For
XOM      05/26/04             4     S               Against        Against
XOM      05/26/04             5     S               Against        Against
XOM      05/26/04             6     S               Against        Against
XOM      05/26/04             7     S               Against        Against
XOM      05/26/04             8     S               Against        Against
XOM      05/26/04             9     S               Against        Against
XOM      05/26/04            10     S               Against        Against
XOM      05/26/04            11     S               Against        Against
RSH      05/20/04            1.1    M                 For            For
RSH      05/20/04            1.2    M                 For            For
RSH      05/20/04            1.3    M                 For            For
RSH      05/20/04            1.4    M                 For            For
RSH      05/20/04            1.5    M                 For            For
RSH      05/20/04            1.6    M               Withhold         For
RSH      05/20/04            1.7    M                 For            For
RSH      05/20/04            1.8    M                 For            For
RSH      05/20/04            1.9    M                 For            For
RSH      05/20/04            1.1    M                 For            For
RSH      05/20/04            1.1    M                 For            For
RSH      05/20/04            1.1    M                 For            For
RSH      05/20/04            1.1    M                 For            For
RSH      05/20/04             2     M                 For            For
RSH      05/20/04             3     M               Against          For
BSX      05/11/04            1.1    M                 For            For
BSX      05/11/04            1.2    M                 For            For
BSX      05/11/04            1.3    M                 For            For
BSX      05/11/04            1.4    M                 For            For
BSX      05/11/04             2     M                 For            For
MAT      05/13/04            1.1    M                 For            For
MAT      05/13/04            1.2    M                 For            For
MAT      05/13/04            1.3    M                 For            For
MAT      05/13/04            1.4    M                 For            For
MAT      05/13/04            1.5    M                 For            For
MAT      05/13/04            1.6    M                 For            For
MAT      05/13/04            1.7    M                 For            For
MAT      05/13/04            1.8    M                 For            For
MAT      05/13/04            1.9    M                 For            For
MAT      05/13/04            1.1    M                 For            For
MAT      05/13/04            1.1    M                 For            For
MAT      05/13/04             2     M                 For            For
MAT      05/13/04             3     S               Against        Against
MAT      05/13/04             4     S               Against        Against
STJ      05/12/04            1.1    M                 For            For
STJ      05/12/04            1.2    M                 For            For
STJ      05/12/04            1.3    M                 For            For
STJ      05/12/04             2     M                 For            For
STJ      05/12/04             3     M                 For            For
STJ      05/12/04             4     M                 For            For
STJ      05/12/04             5     S               Against        Against
 HD      05/27/04            1.1    M                 For            For
 HD      05/27/04            1.2    M                 For            For
 HD      05/27/04            1.3    M                 For            For
 HD      05/27/04            1.4    M                 For            For
 HD      05/27/04            1.5    M               Withhold         For
 HD      05/27/04            1.6    M                 For            For
 HD      05/27/04            1.7    M                 For            For
 HD      05/27/04            1.8    M                 For            For
 HD      05/27/04            1.9    M                 For            For
 HD      05/27/04            1.1    M                 For            For
 HD      05/27/04             2     M                 For            For
 HD      05/27/04             3     S               Against        Against
 HD      05/27/04             4     S                 For          Against
 HD      05/27/04             5     S               Against        Against
 HD      05/27/04             6     S               Against        Against
 HD      05/27/04             7     S                 For          Against
 HD      05/27/04             8     S               Against        Against
SNDK     05/20/04            1.1    M                 For            For
SNDK     05/20/04            1.2    M                 For            For
SNDK     05/20/04            1.3    M                 For            For
SNDK     05/20/04            1.4    M                 For            For
SNDK     05/20/04            1.5    M                 For            For
SNDK     05/20/04            1.6    M                 For            For
SNDK     05/20/04             2     M                 For            For
MAS      05/11/04            1.1    M                 For            For
MAS      05/11/04            1.2    M                 For            For
MAS      05/11/04            1.3    M                 For            For
MAS      05/11/04            1.4    M                 For            For
MAS      05/11/04            1.5    M                 For            For
MAS      05/11/04             2     M                 For            For
MAS      05/11/04             3     M                 For            For
AMLN     05/05/04            1.1    M               Withhold         For
AMLN     05/05/04            1.2    M               Withhold         For
AMLN     05/05/04            1.3    M               Withhold         For
AMLN     05/05/04            1.4    M               Withhold         For
AMLN     05/05/04            1.5    M               Withhold         For
AMLN     05/05/04            1.6    M               Withhold         For
AMLN     05/05/04            1.7    M               Withhold         For
AMLN     05/05/04            1.8    M               Withhold         For
AMLN     05/05/04            1.9    M               Withhold         For
AMLN     05/05/04             2     M                 For            For
AMLN     05/05/04             3     M                 For            For
JNPR     05/19/04            1.1    M                 For            For
JNPR     05/19/04            1.2    M                 For            For
JNPR     05/19/04            1.3    M               Withhold         For
JNPR     05/19/04             2     M                 For            For
NXTL     05/27/04            1.1    M                 For            For
NXTL     05/27/04            1.2    M                 For            For
NXTL     05/27/04             2     M                 For            For
NXTL     05/27/04             3     M                 For            For
WSM      05/19/04            1.1    M                 For            For
WSM      05/19/04            1.2    M                 For            For
WSM      05/19/04            1.3    M                 For            For
WSM      05/19/04            1.4    M                 For            For
WSM      05/19/04            1.5    M                 For            For
WSM      05/19/04            1.6    M                 For            For
WSM      05/19/04            1.7    M                 For            For
WSM      05/19/04            1.8    M                 For            For
WSM      05/19/04             2     M                 For            For
WSM      05/19/04             3     M                 For            For
EIX      05/20/04            1.1    M                 For            For
EIX      05/20/04            1.2    M                 For            For
EIX      05/20/04            1.3    M                 For            For
EIX      05/20/04            1.4    M                 For            For
EIX      05/20/04            1.5    M                 For            For
EIX      05/20/04            1.6    M               Withhold         For
EIX      05/20/04            1.7    M                 For            For
EIX      05/20/04            1.8    M                 For            For
EIX      05/20/04            1.9    M                 For            For
EIX      05/20/04            1.1    M                 For            For
EIX      05/20/04             2     S                 For          Against
LUV      05/19/04            1.1    M               Withhold         For
LUV      05/19/04            1.2    M               Withhold         For
LUV      05/19/04            1.3    M               Withhold         For
LUV      05/19/04            1.4    M               Withhold         For
LUV      05/19/04            1.5    M               Withhold         For
LUV      05/19/04            1.6    M               Withhold         For
LUV      05/19/04             2     M                 For            For
ATH      05/17/04            1.1    M                 For            For
ATH      05/17/04            1.2    M                 For            For
ATH      05/17/04            1.3    M                 For            For
ATH      05/17/04            1.4    M                 For            For
LNCR     05/17/04            1.1    M                 For            For
LNCR     05/17/04            1.2    M                 For            For
LNCR     05/17/04            1.3    M                 For            For
LNCR     05/17/04            1.4    M                 For            For
LNCR     05/17/04            1.5    M                 For            For
LNCR     05/17/04            1.6    M                 For            For
LNCR     05/17/04             2     M                 For            For
 FL      05/26/04            1.1    M               Withhold         For
 FL      05/26/04            1.2    M               Withhold         For
 FL      05/26/04            1.3    M               Withhold         For
 FL      05/26/04            1.4    M               Withhold         For
 FL      05/26/04             2     M                 For            For
AAP      05/19/04            1.1    M                 For            For
AAP      05/19/04            1.2    M                 For            For
AAP      05/19/04            1.3    M                 For            For
AAP      05/19/04            1.4    M                 For            For
AAP      05/19/04            1.5    M                 For            For
AAP      05/19/04            1.6    M                 For            For
AAP      05/19/04            1.7    M                 For            For
AAP      05/19/04            1.8    M                 For            For
AAP      05/19/04             2     M                 For            For
AAP      05/19/04             3     M                 For            For
AAP      05/19/04             4     M                 For            For
YHOO     05/21/04            1.1    M                 For            For
YHOO     05/21/04            1.2    M                 For            For
YHOO     05/21/04            1.3    M                 For            For
YHOO     05/21/04            1.4    M                 For            For
YHOO     05/21/04            1.5    M                 For            For
YHOO     05/21/04            1.6    M                 For            For
YHOO     05/21/04            1.7    M                 For            For
YHOO     05/21/04            1.8    M                 For            For
YHOO     05/21/04            1.9    M                 For            For
YHOO     05/21/04             2     M                 For            For
YHOO     05/21/04             3     M                 For            For
YHOO     05/21/04             4     S               Against        Against
 DF      05/18/04            1.1    M               Withhold         For
 DF      05/18/04            1.2    M               Withhold         For
 DF      05/18/04            1.3    M               Withhold         For
 DF      05/18/04            1.4    M               Withhold         For
 DF      05/18/04            1.5    M               Withhold         For
 DF      05/18/04             2     M                 For            For
MAY      05/21/04            1.1    M               Withhold         For
MAY      05/21/04            1.2    M               Withhold         For
MAY      05/21/04            1.3    M               Withhold         For
MAY      05/21/04            1.4    M               Withhold         For
MAY      05/21/04            1.5    M               Withhold         For
MAY      05/21/04             2     M                 For            For
MAY      05/21/04             3     M                 For            For
MAY      05/21/04             4     M                 For            For
MAY      05/21/04             5     S                 For          Against
CECO     05/21/04            1.1    M                 For            For
CECO     05/21/04            1.2    M                 For            For
CECO     05/21/04             2     M               Against          For
CECO     05/21/04             3     M                 For            For
CECO     05/21/04             4     M                 For            For
TER      05/27/04            1.1    M                 For            For
TER      05/27/04            1.2    M                 For            For
TER      05/27/04             2     M                 For            For
TER      05/27/04             3     M                 For            For
PSUN     05/19/04            1.1    M                 For            For
PSUN     05/19/04            1.2    M                 For            For
PSUN     05/19/04            1.3    M                 For            For
PSUN     05/19/04             2     M                 For            For
 GM      06/02/04            1.1    M                 For            For
 GM      06/02/04            1.2    M                 For            For
 GM      06/02/04            1.3    M                 For            For
 GM      06/02/04            1.4    M                 For            For
 GM      06/02/04            1.5    M                 For            For
 GM      06/02/04            1.6    M                 For            For
 GM      06/02/04            1.7    M                 For            For
 GM      06/02/04            1.8    M                 For            For
 GM      06/02/04            1.9    M               Withhold         For
 GM      06/02/04            1.1    M                 For            For
 GM      06/02/04            1.1    M                 For            For
 GM      06/02/04             2     M                 For            For
 GM      06/02/04             3     S               Against        Against
 GM      06/02/04             4     S               Against        Against
 GM      06/02/04             5     S               Against        Against
 GM      06/02/04             6     S               Against        Against
 GM      06/02/04             7     S               Against        Against
 GM      06/02/04             8     S                 For          Against
 GM      06/02/04             9     S               Against        Against
WMT      06/04/04            1.1    M                 For            For
WMT      06/04/04            1.2    M                 For            For
WMT      06/04/04            1.3    M                 For            For
WMT      06/04/04            1.4    M                 For            For
WMT      06/04/04            1.5    M                 For            For
WMT      06/04/04            1.6    M                 For            For
WMT      06/04/04            1.7    M                 For            For
WMT      06/04/04            1.8    M                 For            For
WMT      06/04/04            1.9    M                 For            For
WMT      06/04/04            1.1    M                 For            For
WMT      06/04/04            1.1    M                 For            For
WMT      06/04/04            1.1    M                 For            For
WMT      06/04/04            1.1    M                 For            For
WMT      06/04/04            1.1    M                 For            For
WMT      06/04/04             2     M                 For            For
WMT      06/04/04             3     M                 For            For
WMT      06/04/04             4     M                 For            For
WMT      06/04/04             5     M                 For            For
WMT      06/04/04             6     S               Against        Against
WMT      06/04/04             7     S               Against        Against
WMT      06/04/04             8     S               Against        Against
WMT      06/04/04             9     S               Against        Against
WMT      06/04/04            10     S               Against        Against
WMT      06/04/04            11     S               Against        Against
CCI      05/26/04            1.1    M               Withhold         For
CCI      05/26/04            1.2    M               Withhold         For
CCI      05/26/04            1.3    M               Withhold         For
CCI      05/26/04             2     M               Against          For
CCI      05/26/04             3     M                 For            For
CCI      05/26/04             4     S               Against        Against
PFGC     05/19/04            1.1    M                 For            For
PFGC     05/19/04            1.2    M                 For            For
PFGC     05/19/04            1.3    M                 For            For
PFGC     05/19/04             2     M                 For            For
 FD      05/21/04            1.1    M               Withhold         For
 FD      05/21/04            1.2    M               Withhold         For
 FD      05/21/04            1.3    M               Withhold         For
 FD      05/21/04            1.4    M               Withhold         For
 FD      05/21/04             2     M                 For            For
 FD      05/21/04             3     M                 For            For
 FD      05/21/04             4     S                 For          Against
ARW      05/27/04            1.1    M                 For            For
ARW      05/27/04            1.2    M                 For            For
ARW      05/27/04            1.3    M                 For            For
ARW      05/27/04            1.4    M                 For            For
ARW      05/27/04            1.5    M                 For            For
ARW      05/27/04            1.6    M                 For            For
ARW      05/27/04            1.7    M                 For            For
ARW      05/27/04            1.8    M                 For            For
ARW      05/27/04            1.9    M                 For            For
ARW      05/27/04             2     M                 For            For
ARW      05/27/04             3     M                 For            For
ARW      05/27/04             4     M               Against          For
PMCS     05/14/04            1.1    M                 For            For
PMCS     05/14/04            1.2    M                 For            For
PMCS     05/14/04            1.3    M                 For            For
PMCS     05/14/04            1.4    M                 For            For
PMCS     05/14/04            1.5    M                 For            For
PMCS     05/14/04            1.6    M                 For            For
PMCS     05/14/04            1.7    M                 For            For
PMCS     05/14/04            1.8    M                 For            For
PMCS     05/14/04             2     M                 For            For
LOW      05/28/04            1.1    M                 For            For
LOW      05/28/04            1.2    M                 For            For
LOW      05/28/04            1.3    M               Withhold         For
LOW      05/28/04            1.4    M                 For            For
LOW      05/28/04            1.5    M                 For            For
LOW      05/28/04            1.6    M                 For            For
LOW      05/28/04            1.7    M                 For            For
LOW      05/28/04            1.8    M                 For            For
LOW      05/28/04             2     M                 For            For
JPM      05/25/04             1     M                 For            For
JPM      05/25/04            2.1    M                 For            For
JPM      05/25/04            2.2    M                 For            For
JPM      05/25/04            2.3    M                 For            For
JPM      05/25/04            2.4    M                 For            For
JPM      05/25/04            2.5    M                 For            For
JPM      05/25/04            2.6    M                 For            For
JPM      05/25/04            2.7    M                 For            For
JPM      05/25/04            2.8    M                 For            For
JPM      05/25/04            2.9    M                 For            For
JPM      05/25/04            2.1    M                 For            For
JPM      05/25/04             3     M                 For            For
JPM      05/25/04             4     M                 For            For
JPM      05/25/04             5     M                 For            For
JPM      05/25/04             6     S               Against        Against
JPM      05/25/04             7     S               Against        Against
JPM      05/25/04             8     S               Against        Against
JPM      05/25/04             9     S               Against        Against
JPM      05/25/04            10     S               Against        Against
JPM      05/25/04            11     S               Against        Against
JPM      05/25/04            12     S               Against        Against
JPM      05/25/04            13     S               Against        Against
FNM      05/25/04            1.1    M                 For            For
FNM      05/25/04            1.2    M               Withhold         For
FNM      05/25/04            1.3    M                 For            For
FNM      05/25/04            1.4    M                 For            For
FNM      05/25/04            1.5    M                 For            For
FNM      05/25/04            1.6    M                 For            For
FNM      05/25/04            1.7    M                 For            For
FNM      05/25/04            1.8    M                 For            For
FNM      05/25/04            1.9    M                 For            For
FNM      05/25/04            1.1    M                 For            For
FNM      05/25/04            1.1    M                 For            For
FNM      05/25/04            1.1    M                 For            For
FNM      05/25/04            1.1    M                 For            For
FNM      05/25/04             2     M                 For            For
FNM      05/25/04             3     M                 For            For
FNM      05/25/04             4     S               Against        Against
TJX      06/01/04            1.1    M                 For            For
TJX      06/01/04            1.2    M                 For            For
TJX      06/01/04            1.3    M                 For            For
TJX      06/01/04             2     M               Against          For
TJX      06/01/04             3     S               Against        Against
TJX      06/01/04             4     S               Against        Against
TJX      06/01/04             5     S                 For          Against
CVH      06/03/04            1.1    M                 For            For
CVH      06/03/04            1.2    M                 For            For
CVH      06/03/04            1.3    M                 For            For
CVH      06/03/04            1.4    M                 For            For
CVH      06/03/04             2     M                 For            For
CVH      06/03/04             3     M                 For            For
BAC      05/26/04            1.1    M                 For            For
BAC      05/26/04            1.2    M                 For            For
BAC      05/26/04            1.3    M                 For            For
BAC      05/26/04            1.4    M                 For            For
BAC      05/26/04            1.5    M                 For            For
BAC      05/26/04            1.6    M                 For            For
BAC      05/26/04            1.7    M                 For            For
BAC      05/26/04            1.8    M                 For            For
BAC      05/26/04            1.9    M                 For            For
BAC      05/26/04            1.1    M                 For            For
BAC      05/26/04            1.1    M                 For            For
BAC      05/26/04            1.1    M                 For            For
BAC      05/26/04            1.1    M                 For            For
BAC      05/26/04            1.1    M                 For            For
BAC      05/26/04            1.2    M                 For            For
BAC      05/26/04            1.2    M                 For            For
BAC      05/26/04            1.2    M                 For            For
BAC      05/26/04            1.2    M                 For            For
BAC      05/26/04            1.2    M                 For            For
BAC      05/26/04             2     M                 For            For
BAC      05/26/04             3     S               Against        Against
BAC      05/26/04             4     S               Against        Against
BAC      05/26/04             5     S               Against        Against
BAC      05/26/04             6     S               Against        Against
BAC      05/26/04             7     S               Against        Against
 BJ      05/20/04            1.1    M                 For            For
 BJ      05/20/04            1.2    M                 For            For
 BJ      05/20/04            1.3    M                 For            For
 BJ      05/20/04             2     M               Against          For
 BJ      05/20/04             3     M                 For            For
RCII     05/19/04            1.1    M                 For            For
RCII     05/19/04            1.2    M                 For            For
RCII     05/19/04            1.3    M                 For            For
RCII     05/19/04             2     M                 For            For
SEIC     05/25/04            1.1    M               Withhold         For
SEIC     05/25/04            1.2    M               Withhold         For
SEIC     05/25/04            1.3    M               Withhold         For
SEIC     05/25/04            1.4    M               Withhold         For
SEIC     05/25/04             2     M                 For            For
XMSR     05/27/04            1.1    M                 For            For
XMSR     05/27/04            1.2    M                 For            For
XMSR     05/27/04            1.3    M                 For            For
XMSR     05/27/04            1.4    M                 For            For
XMSR     05/27/04            1.5    M               Withhold         For
XMSR     05/27/04            1.6    M                 For            For
XMSR     05/27/04            1.7    M                 For            For
XMSR     05/27/04            1.8    M                 For            For
XMSR     05/27/04            1.9    M                 For            For
XMSR     05/27/04            1.1    M                 For            For
 ET      05/27/04            1.1    M                 For            For
 ET      05/27/04            1.2    M                 For            For
 ET      05/27/04            1.3    M                 For            For
 ET      05/27/04             2     M                 For            For
CFC      06/16/04            1.1    M                 For            For
CFC      06/16/04            1.2    M                 For            For
CFC      06/16/04            1.3    M                 For            For
CFC      06/16/04            1.4    M                 For            For
CFC      06/16/04            1.5    M                 For            For
CFC      06/16/04             2     M               Against          For
RCL      05/25/04            1.1    M               Against          For
RCL      05/25/04            1.2    M               Against          For
RCL      05/25/04            1.3    M               Against          For
RCL      05/25/04            1.4    M               Against          For
RCL      05/25/04             2     M                 For            For
                              3
RCL      05/25/04                   M                 For            For
CMVT     06/15/04            1.1    M                 For            For
CMVT     06/15/04            1.2    M                 For            For
CMVT     06/15/04            1.3    M                 For            For
CMVT     06/15/04            1.4    M                 For            For
CMVT     06/15/04            1.5    M                 For            For
CMVT     06/15/04            1.6    M                 For            For
CMVT     06/15/04            1.7    M               Withhold         For
CMVT     06/15/04             2     M                 For            For
CMVT     06/15/04             3     M                 For            For
IMDC     05/27/04            1.1    M                 For            For
IMDC     05/27/04            1.2    M                 For            For
IMDC     05/27/04            1.3    M                 For            For
IMDC     05/27/04            1.4    M                 For            For
IMDC     05/27/04            1.5    M                 For            For
IMDC     05/27/04            1.6    M                 For            For
IMDC     05/27/04            1.7    M                 For            For
IMDC     05/27/04             2     M                 For            For
IMDC     05/27/04             3     M                 For            For
IMDC     05/27/04             4     M                 For            For
IMDC     05/27/04             5     M                 For            For
IMDC     05/27/04             6     M               Against          For
CHS      06/22/04            1.1    M               Withhold         For
CHS      06/22/04            1.2    M               Withhold         For
CHS      06/22/04            1.3    M               Withhold         For
CHS      06/22/04            1.4    M               Withhold         For
CHS      06/22/04             2     M                 For            For
CHS      06/22/04             3     M                 For            For
CHS      06/22/04             4     M                 For            For



PVC - Large Cap Growth Equity Account
Sub-Advisor:  GMO
No shares were voted


                                                                                          
- ------------------------------------------------------------------------------------------------------------------------------
Company                              Mtg. Date            Custodian           Security ID    Shrs. Held       VotingBlock
- ------------------------------------------------------------------------------------------------------------------------------
Wal-Mart Stores, Inc.                06/04/2004          BONY-NON ADP          931142103        2700         Grantham-173D
- ------------------------------------------------------------------------------------------------------------------------------
Tech Data Corp.                      06/10/2004          BONY-NON ADP          878237106         900         Grantham-173D
- ------------------------------------------------------------------------------------------------------------------------------
Comverse Technology, Inc.            06/15/2004          BONY-NON ADP          205862402        1900         Grantham-173D
- ------------------------------------------------------------------------------------------------------------------------------
Countrywide Financial Corp.          06/16/2004          BONY-NON ADP          222372104         800         Grantham-173D
- ------------------------------------------------------------------------------------------------------------------------------
Dollar Tree Stores, Inc.             06/17/2004          BONY-NON ADP          256747106        2800         Grantham-173D
- ------------------------------------------------------------------------------------------------------------------------------
American Eagle Outfitters, Inc.      06/22/2004          BONY-NON ADP          02553E106         700         Grantham-173D
- ------------------------------------------------------------------------------------------------------------------------------
Chico's FAS, Inc.                    06/22/2004          BONY-NON ADP          168615102        1400         Grantham-173D
- ------------------------------------------------------------------------------------------------------------------------------
Claire                               06/23/2004          BONY-NON ADP          179584107        1400         Grantham-173D
- ------------------------------------------------------------------------------------------------------------------------------
IAC / INTERACTIVECORP                06/23/2004          BONY-NON ADP          45840Q101        1900         Grantham-173D
- ------------------------------------------------------------------------------------------------------------------------------
Siebel Systems, Inc.                 06/23/2004          BONY-NON ADP          826170102        3400         Grantham-173D
- ------------------------------------------------------------------------------------------------------------------------------
Best Buy Co., Inc.                   06/24/2004          BONY-NON ADP          086516101        4700         Grantham-173D
- ------------------------------------------------------------------------------------------------------------------------------
Pier 1 Imports, Inc                  06/25/2004          BONY-NON ADP          720279108        1500         Grantham-173D
- ------------------------------------------------------------------------------------------------------------------------------
Anthem Inc.                          06/28/2004          BONY-NON ADP          03674B104         800         Grantham-173D
- ------------------------------------------------------------------------------------------------------------------------------
WellPoint Health Networks Inc.       06/28/2004          BONY-NON ADP          94973H108         500         Grantham-173D
- ------------------------------------------------------------------------------------------------------------------------------



Fund:  Principal Variable Contracts Fund, Inc. - LargeCap Stock Index Account
Advisor: PGI



SecID               Ticker  Company Name                                 Meetingdate        Ballot Item #
                                                                                
67066G104           NVDA    Nvidia Corporation                           7/10/2003          1.1
67066G104           NVDA    Nvidia Corporation                           7/10/2003          1.2
67066G104           NVDA    Nvidia Corporation                           7/10/2003          2
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
152312104           CTX     Centex Corp.                                 7/17/2003          1.1
152312104           CTX     Centex Corp.                                 7/17/2003          1.2
152312104           CTX     Centex Corp.                                 7/17/2003          1.3
152312104           CTX     Centex Corp.                                 7/17/2003          1.4
152312104           CTX     Centex Corp.                                 7/17/2003          2
152312104           CTX     Centex Corp.                                 7/17/2003          3
152312104           CTX     Centex Corp.                                 7/17/2003          4
247025109           DELL    Dell Inc.                                    7/18/2003          1.1
247025109           DELL    Dell Inc.                                    7/18/2003          1.2
247025109           DELL    Dell Inc.                                    7/18/2003          1.3
247025109           DELL    Dell Inc.                                    7/18/2003          2
247025109           DELL    Dell Inc.                                    7/18/2003          3
247025109           DELL    Dell Inc.                                    7/18/2003          4
98956P102           ZMH     Zimmer Holdings Inc                          7/22/2003          1
88033G100           THC     Tenet Healthcare Corp.                       7/23/2003          1.1
88033G100           THC     Tenet Healthcare Corp.                       7/23/2003          1.2
88033G100           THC     Tenet Healthcare Corp.                       7/23/2003          1.3
88033G100           THC     Tenet Healthcare Corp.                       7/23/2003          2
88033G100           THC     Tenet Healthcare Corp.                       7/23/2003          3
88033G100           THC     Tenet Healthcare Corp.                       7/23/2003          4
115637209           BF.B    Brown-Forman Corp.                           7/24/2003          1.1
115637209           BF.B    Brown-Forman Corp.                           7/24/2003          1.1
115637209           BF.B    Brown-Forman Corp.                           7/24/2003          1.11
115637209           BF.B    Brown-Forman Corp.                           7/24/2003          1.2
115637209           BF.B    Brown-Forman Corp.                           7/24/2003          1.3
115637209           BF.B    Brown-Forman Corp.                           7/24/2003          1.4
115637209           BF.B    Brown-Forman Corp.                           7/24/2003          1.5
115637209           BF.B    Brown-Forman Corp.                           7/24/2003          1.6
115637209           BF.B    Brown-Forman Corp.                           7/24/2003          1.7
115637209           BF.B    Brown-Forman Corp.                           7/24/2003          1.8
115637209           BF.B    Brown-Forman Corp.                           7/24/2003          1.9
427056106           HPC     Hercules Inc.                                7/25/2003          1.1
427056106           HPC     Hercules Inc.                                7/25/2003          1.1
427056106           HPC     Hercules Inc.                                7/25/2003          1.2
427056106           HPC     Hercules Inc.                                7/25/2003          1.2
427056106           HPC     Hercules Inc.                                7/25/2003          1.3
427056106           HPC     Hercules Inc.                                7/25/2003          1.3
427056106           HPC     Hercules Inc.                                7/25/2003          1.4
427056106           HPC     Hercules Inc.                                7/25/2003          1.4
427056106           HPC     Hercules Inc.                                7/25/2003          2
427056106           HPC     Hercules Inc.                                7/25/2003          2
427056106           HPC     Hercules Inc.                                7/25/2003          3
427056106           HPC     Hercules Inc.                                7/25/2003          3
427056106           HPC     Hercules Inc.                                7/25/2003          4
427056106           HPC     Hercules Inc.                                7/25/2003          4
427056106           HPC     Hercules Inc.                                7/25/2003          5
427056106           HPC     Hercules Inc.                                7/25/2003          5
58155Q103           MCK     McKesson Corp.                               7/30/2003          1.1
58155Q103           MCK     McKesson Corp.                               7/30/2003          1.2
58155Q103           MCK     McKesson Corp.                               7/30/2003          2
58155Q103           MCK     McKesson Corp.                               7/30/2003          3
285512109           ERTS    Electronic Arts, Inc.                        7/31/2003          1.1
285512109           ERTS    Electronic Arts, Inc.                        7/31/2003          1.2
285512109           ERTS    Electronic Arts, Inc.                        7/31/2003          1.3
285512109           ERTS    Electronic Arts, Inc.                        7/31/2003          1.4
285512109           ERTS    Electronic Arts, Inc.                        7/31/2003          1.5
285512109           ERTS    Electronic Arts, Inc.                        7/31/2003          1.6
285512109           ERTS    Electronic Arts, Inc.                        7/31/2003          1.7
285512109           ERTS    Electronic Arts, Inc.                        7/31/2003          1.8
285512109           ERTS    Electronic Arts, Inc.                        7/31/2003          2
285512109           ERTS    Electronic Arts, Inc.                        7/31/2003          3
285512109           ERTS    Electronic Arts, Inc.                        7/31/2003          4
983919101           XLNX    Xilinx, Inc.                                 8/7/2003           1.1
983919101           XLNX    Xilinx, Inc.                                 8/7/2003           1.2
983919101           XLNX    Xilinx, Inc.                                 8/7/2003           1.3
983919101           XLNX    Xilinx, Inc.                                 8/7/2003           1.4
983919101           XLNX    Xilinx, Inc.                                 8/7/2003           1.5
983919101           XLNX    Xilinx, Inc.                                 8/7/2003           1.6
983919101           XLNX    Xilinx, Inc.                                 8/7/2003           1.7
983919101           XLNX    Xilinx, Inc.                                 8/7/2003           1.8
983919101           XLNX    Xilinx, Inc.                                 8/7/2003           2
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
345838106           FRX     Forest Laboratories, Inc.                    8/11/2003          3
55921100            BMC     BMC Software, Inc.                           8/21/2003          1.1
871503108           SYMC    Symantec Corp.                               8/21/2003          1.1
55921100            BMC     BMC Software, Inc.                           8/21/2003          1.2
871503108           SYMC    Symantec Corp.                               8/21/2003          1.2
55921100            BMC     BMC Software, Inc.                           8/21/2003          1.3
871503108           SYMC    Symantec Corp.                               8/21/2003          1.3
55921100            BMC     BMC Software, Inc.                           8/21/2003          1.4
871503108           SYMC    Symantec Corp.                               8/21/2003          1.4
55921100            BMC     BMC Software, Inc.                           8/21/2003          1.5
871503108           SYMC    Symantec Corp.                               8/21/2003          1.5
55921100            BMC     BMC Software, Inc.                           8/21/2003          1.6
871503108           SYMC    Symantec Corp.                               8/21/2003          1.6
55921100            BMC     BMC Software, Inc.                           8/21/2003          1.7
871503108           SYMC    Symantec Corp.                               8/21/2003          1.7
55921100            BMC     BMC Software, Inc.                           8/21/2003          1.8
871503108           SYMC    Symantec Corp.                               8/21/2003          1.8
55921100            BMC     BMC Software, Inc.                           8/21/2003          1.9
871503108           SYMC    Symantec Corp.                               8/21/2003          1.9
55921100            BMC     BMC Software, Inc.                           8/21/2003          2
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
205638109           CPWR    Compuware Corp.                              8/26/2003          1.1
747277101           QLGC    QLogic Corp.                                 8/26/2003          1.1
205638109           CPWR    Compuware Corp.                              8/26/2003          1.1
205638109           CPWR    Compuware Corp.                              8/26/2003          1.11
205638109           CPWR    Compuware Corp.                              8/26/2003          1.12
205638109           CPWR    Compuware Corp.                              8/26/2003          1.2
747277101           QLGC    QLogic Corp.                                 8/26/2003          1.2
205638109           CPWR    Compuware Corp.                              8/26/2003          1.3
747277101           QLGC    QLogic Corp.                                 8/26/2003          1.3
205638109           CPWR    Compuware Corp.                              8/26/2003          1.4
747277101           QLGC    QLogic Corp.                                 8/26/2003          1.4
205638109           CPWR    Compuware Corp.                              8/26/2003          1.5
747277101           QLGC    QLogic Corp.                                 8/26/2003          1.5
205638109           CPWR    Compuware Corp.                              8/26/2003          1.6
747277101           QLGC    QLogic Corp.                                 8/26/2003          1.6
205638109           CPWR    Compuware Corp.                              8/26/2003          1.7
205638109           CPWR    Compuware Corp.                              8/26/2003          1.8
205638109           CPWR    Compuware Corp.                              8/26/2003          1.9
747277101           QLGC    QLogic Corp.                                 8/26/2003          2
747277101           QLGC    QLogic Corp.                                 8/26/2003          3
03822W109           AMCC    Applied Micro Circuits Corp.                 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          1.1
03822W109           AMCC    Applied Micro Circuits Corp.                 8/27/2003          1.2
204912109           CA      Computer Associates International, Inc.      8/27/2003          1.2
03822W109           AMCC    Applied Micro Circuits Corp.                 8/27/2003          1.3
204912109           CA      Computer Associates International, Inc.      8/27/2003          1.3
03822W109           AMCC    Applied Micro Circuits Corp.                 8/27/2003          1.4
204912109           CA      Computer Associates International, Inc.      8/27/2003          1.4
03822W109           AMCC    Applied Micro Circuits Corp.                 8/27/2003          1.5
204912109           CA      Computer Associates International, Inc.      8/27/2003          1.5
03822W109           AMCC    Applied Micro Circuits Corp.                 8/27/2003          1.6
204912109           CA      Computer Associates International, Inc.      8/27/2003          1.6
03822W109           AMCC    Applied Micro Circuits Corp.                 8/27/2003          1.7
204912109           CA      Computer Associates International, Inc.      8/27/2003          1.7
03822W109           AMCC    Applied Micro Circuits Corp.                 8/27/2003          1.8
204912109           CA      Computer Associates International, Inc.      8/27/2003          1.8
03822W109           AMCC    Applied Micro Circuits Corp.                 8/27/2003          1.9
204912109           CA      Computer Associates International, Inc.      8/27/2003          1.9
03822W109           AMCC    Applied Micro Circuits Corp.                 8/27/2003          2
204912109           CA      Computer Associates International, Inc.      8/27/2003          2
204912109           CA      Computer Associates International, Inc.      8/27/2003          3
585055106           MDT     Medtronic, Inc.                              8/28/2003          1.1
585055106           MDT     Medtronic, Inc.                              8/28/2003          1.2
585055106           MDT     Medtronic, Inc.                              8/28/2003          1.3
585055106           MDT     Medtronic, Inc.                              8/28/2003          2
585055106           MDT     Medtronic, Inc.                              8/28/2003          3
585055106           MDT     Medtronic, Inc.                              8/28/2003          4
64120L104           NTAP    Network Appliance, Inc.                      9/2/2003           1.1
64120L104           NTAP    Network Appliance, Inc.                      9/2/2003           1.2
64120L104           NTAP    Network Appliance, Inc.                      9/2/2003           1.3
64120L104           NTAP    Network Appliance, Inc.                      9/2/2003           1.4
64120L104           NTAP    Network Appliance, Inc.                      9/2/2003           1.5
64120L104           NTAP    Network Appliance, Inc.                      9/2/2003           1.6
64120L104           NTAP    Network Appliance, Inc.                      9/2/2003           1.7
64120L104           NTAP    Network Appliance, Inc.                      9/2/2003           1.8
64120L104           NTAP    Network Appliance, Inc.                      9/2/2003           2
64120L104           NTAP    Network Appliance, Inc.                      9/2/2003           3
64120L104           NTAP    Network Appliance, Inc.                      9/2/2003           4
64120L104           NTAP    Network Appliance, Inc.                      9/2/2003           5
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
423074103           HNZ     H. J. Heinz Co.                              9/12/2003          1.1
423074103           HNZ     H. J. Heinz Co.                              9/12/2003          1.1
423074103           HNZ     H. J. Heinz Co.                              9/12/2003          1.11
423074103           HNZ     H. J. Heinz Co.                              9/12/2003          1.2
423074103           HNZ     H. J. Heinz Co.                              9/12/2003          1.3
423074103           HNZ     H. J. Heinz Co.                              9/12/2003          1.4
423074103           HNZ     H. J. Heinz Co.                              9/12/2003          1.5
423074103           HNZ     H. J. Heinz Co.                              9/12/2003          1.6
423074103           HNZ     H. J. Heinz Co.                              9/12/2003          1.7
423074103           HNZ     H. J. Heinz Co.                              9/12/2003          1.8
423074103           HNZ     H. J. Heinz Co.                              9/12/2003          1.9
423074103           HNZ     H. J. Heinz Co.                              9/12/2003          2
231021106           CMI     Cummins , Inc.                               9/16/2003          1.1
231021106           CMI     Cummins , Inc.                               9/16/2003          1.2
231021106           CMI     Cummins , Inc.                               9/16/2003          1.3
231021106           CMI     Cummins , Inc.                               9/16/2003          1.4
231021106           CMI     Cummins , Inc.                               9/16/2003          1.5
231021106           CMI     Cummins , Inc.                               9/16/2003          1.6
231021106           CMI     Cummins , Inc.                               9/16/2003          1.7
231021106           CMI     Cummins , Inc.                               9/16/2003          1.8
231021106           CMI     Cummins , Inc.                               9/16/2003          1.9
231021106           CMI     Cummins , Inc.                               9/16/2003          2
231021106           CMI     Cummins , Inc.                               9/16/2003          3
370334104           GIS     General Mills, Inc.                          9/22/2003          1.1
654106103           NKE     Nike, Inc.                                   9/22/2003          1.1
370334104           GIS     General Mills, Inc.                          9/22/2003          1.1
654106103           NKE     Nike, Inc.                                   9/22/2003          1.1
370334104           GIS     General Mills, Inc.                          9/22/2003          1.11
654106103           NKE     Nike, Inc.                                   9/22/2003          1.11
370334104           GIS     General Mills, Inc.                          9/22/2003          1.12
654106103           NKE     Nike, Inc.                                   9/22/2003          1.12
370334104           GIS     General Mills, Inc.                          9/22/2003          1.13
654106103           NKE     Nike, Inc.                                   9/22/2003          1.13
370334104           GIS     General Mills, Inc.                          9/22/2003          1.14
370334104           GIS     General Mills, Inc.                          9/22/2003          1.2
654106103           NKE     Nike, Inc.                                   9/22/2003          1.2
370334104           GIS     General Mills, Inc.                          9/22/2003          1.3
654106103           NKE     Nike, Inc.                                   9/22/2003          1.3
370334104           GIS     General Mills, Inc.                          9/22/2003          1.4
654106103           NKE     Nike, Inc.                                   9/22/2003          1.4
370334104           GIS     General Mills, Inc.                          9/22/2003          1.5
654106103           NKE     Nike, Inc.                                   9/22/2003          1.5
370334104           GIS     General Mills, Inc.                          9/22/2003          1.6
654106103           NKE     Nike, Inc.                                   9/22/2003          1.6
370334104           GIS     General Mills, Inc.                          9/22/2003          1.7
654106103           NKE     Nike, Inc.                                   9/22/2003          1.7
370334104           GIS     General Mills, Inc.                          9/22/2003          1.8
654106103           NKE     Nike, Inc.                                   9/22/2003          1.8
370334104           GIS     General Mills, Inc.                          9/22/2003          1.9
654106103           NKE     Nike, Inc.                                   9/22/2003          1.9
370334104           GIS     General Mills, Inc.                          9/22/2003          2
654106103           NKE     Nike, Inc.                                   9/22/2003          2
370334104           GIS     General Mills, Inc.                          9/22/2003          3
654106103           NKE     Nike, Inc.                                   9/22/2003          3
748767100           QTRN    Quintiles Transnational Corp.                9/25/2003          1
205887102           CAG     Conagra Foods Inc.                           9/25/2003          1.1
237194105           DRI     Darden Restaurants, Inc.                     9/25/2003          1.1
879131100           TEK     Tektronix, Inc.                              9/25/2003          1.1
981811102           WOR     Worthington Industries Inc.                  9/25/2003          1.1
237194105           DRI     Darden Restaurants, Inc.                     9/25/2003          1.1
237194105           DRI     Darden Restaurants, Inc.                     9/25/2003          1.11
205887102           CAG     Conagra Foods Inc.                           9/25/2003          1.2
237194105           DRI     Darden Restaurants, Inc.                     9/25/2003          1.2
879131100           TEK     Tektronix, Inc.                              9/25/2003          1.2
981811102           WOR     Worthington Industries Inc.                  9/25/2003          1.2
205887102           CAG     Conagra Foods Inc.                           9/25/2003          1.3
237194105           DRI     Darden Restaurants, Inc.                     9/25/2003          1.3
981811102           WOR     Worthington Industries Inc.                  9/25/2003          1.3
205887102           CAG     Conagra Foods Inc.                           9/25/2003          1.4
237194105           DRI     Darden Restaurants, Inc.                     9/25/2003          1.4
981811102           WOR     Worthington Industries Inc.                  9/25/2003          1.4
237194105           DRI     Darden Restaurants, Inc.                     9/25/2003          1.5
237194105           DRI     Darden Restaurants, Inc.                     9/25/2003          1.6
237194105           DRI     Darden Restaurants, Inc.                     9/25/2003          1.7
237194105           DRI     Darden Restaurants, Inc.                     9/25/2003          1.8
237194105           DRI     Darden Restaurants, Inc.                     9/25/2003          1.9
205887102           CAG     Conagra Foods Inc.                           9/25/2003          2
237194105           DRI     Darden Restaurants, Inc.                     9/25/2003          2
748767100           QTRN    Quintiles Transnational Corp.                9/25/2003          2
879131100           TEK     Tektronix, Inc.                              9/25/2003          2
981811102           WOR     Worthington Industries Inc.                  9/25/2003          2
981811102           WOR     Worthington Industries Inc.                  9/25/2003          3
205887102           CAG     Conagra Foods Inc.                           9/25/2003          4
981811102           WOR     Worthington Industries Inc.                  9/25/2003          4
205887102           CAG     Conagra Foods Inc.                           9/25/2003          5
981811102           WOR     Worthington Industries Inc.                  9/25/2003          5
205887102           CAG     Conagra Foods Inc.                           9/25/2003          6
637640103           NSM     National Semiconductor Corp.                 9/26/2003          1.1
637640103           NSM     National Semiconductor Corp.                 9/26/2003          1.2
637640103           NSM     National Semiconductor Corp.                 9/26/2003          1.3
637640103           NSM     National Semiconductor Corp.                 9/26/2003          1.4
637640103           NSM     National Semiconductor Corp.                 9/26/2003          1.5
637640103           NSM     National Semiconductor Corp.                 9/26/2003          1.6
637640103           NSM     National Semiconductor Corp.                 9/26/2003          1.7
637640103           NSM     National Semiconductor Corp.                 9/26/2003          1.8
637640103           NSM     National Semiconductor Corp.                 9/26/2003          2
637640103           NSM     National Semiconductor Corp.                 9/26/2003          3
90613100            BMET    Biomet, Inc.                                 9/27/2003          1.1
90613100            BMET    Biomet, Inc.                                 9/27/2003          1.2
90613100            BMET    Biomet, Inc.                                 9/27/2003          1.3
90613100            BMET    Biomet, Inc.                                 9/27/2003          1.4
90613100            BMET    Biomet, Inc.                                 9/27/2003          2
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
31428X106           FDX     FedEx Corporation                            9/29/2003          3
31428X106           FDX     FedEx Corporation                            9/29/2003          4
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
217016104           RKY     Coors (Adolph) Company                       10/3/2003          1
217016104           RKY     Coors (Adolph) Company                       10/3/2003          2
101137107           BSX     Boston Scientific Corp.                      10/6/2003          1
974280109           WIN     Winn-Dixie Stores, Inc.                      10/8/2003          1.1
974280109           WIN     Winn-Dixie Stores, Inc.                      10/8/2003          1.2
974280109           WIN     Winn-Dixie Stores, Inc.                      10/8/2003          1.3
974280109           WIN     Winn-Dixie Stores, Inc.                      10/8/2003          1.4
974280109           WIN     Winn-Dixie Stores, Inc.                      10/8/2003          1.5
974280109           WIN     Winn-Dixie Stores, Inc.                      10/8/2003          2
974280109           WIN     Winn-Dixie Stores, Inc.                      10/8/2003          3
974280109           WIN     Winn-Dixie Stores, Inc.                      10/8/2003          4
68389X105           ORCL    Oracle Corp.                                 10/13/2003         1.1
68389X105           ORCL    Oracle Corp.                                 10/13/2003         1.1
68389X105           ORCL    Oracle Corp.                                 10/13/2003         1.2
68389X105           ORCL    Oracle Corp.                                 10/13/2003         1.3
68389X105           ORCL    Oracle Corp.                                 10/13/2003         1.4
68389X105           ORCL    Oracle Corp.                                 10/13/2003         1.5
68389X105           ORCL    Oracle Corp.                                 10/13/2003         1.6
68389X105           ORCL    Oracle Corp.                                 10/13/2003         1.7
68389X105           ORCL    Oracle Corp.                                 10/13/2003         1.8
68389X105           ORCL    Oracle Corp.                                 10/13/2003         1.9
68389X105           ORCL    Oracle Corp.                                 10/13/2003         2
68389X105           ORCL    Oracle Corp.                                 10/13/2003         3
68389X105           ORCL    Oracle Corp.                                 10/13/2003         4
68389X105           ORCL    Oracle Corp.                                 10/13/2003         5
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
38020103            ABI     Applera Corp                                 10/16/2003         1.1
38020103            ABI     Applera Corp                                 10/16/2003         1.1
38020103            ABI     Applera Corp                                 10/16/2003         1.2
38020103            ABI     Applera Corp                                 10/16/2003         1.3
38020103            ABI     Applera Corp                                 10/16/2003         1.4
38020103            ABI     Applera Corp                                 10/16/2003         1.5
38020103            ABI     Applera Corp                                 10/16/2003         1.6
38020103            ABI     Applera Corp                                 10/16/2003         1.7
38020103            ABI     Applera Corp                                 10/16/2003         1.8
38020103            ABI     Applera Corp                                 10/16/2003         1.9
38020103            ABI     Applera Corp                                 10/16/2003         2
701094104           PH      Parker-Hannifin Corp.                        10/22/2003         1.1
701094104           PH      Parker-Hannifin Corp.                        10/22/2003         1.2
701094104           PH      Parker-Hannifin Corp.                        10/22/2003         1.3
701094104           PH      Parker-Hannifin Corp.                        10/22/2003         1.4
701094104           PH      Parker-Hannifin Corp.                        10/22/2003         1.5
701094104           PH      Parker-Hannifin Corp.                        10/22/2003         2
701094104           PH      Parker-Hannifin Corp.                        10/22/2003         3
608554101           MOLX    Molex Incorporated                           10/24/2003         1.1
608554101           MOLX    Molex Incorporated                           10/24/2003         1.2
608554101           MOLX    Molex Incorporated                           10/24/2003         1.3
608554101           MOLX    Molex Incorporated                           10/24/2003         1.4
608554101           MOLX    Molex Incorporated                           10/24/2003         1.5
608554101           MOLX    Molex Incorporated                           10/24/2003         2
206197105           CE      Concord EFS, Inc.                            10/28/2003         1
319963104           FDC     First Data Corp.                             10/28/2003         1
461202103           INTU    Intuit, Inc.                                 10/30/2003         1.1
803111103           SLE     Sara Lee Corp.                               10/30/2003         1.1
803111103           SLE     Sara Lee Corp.                               10/30/2003         1.1
803111103           SLE     Sara Lee Corp.                               10/30/2003         1.11
803111103           SLE     Sara Lee Corp.                               10/30/2003         1.12
461202103           INTU    Intuit, Inc.                                 10/30/2003         1.2
803111103           SLE     Sara Lee Corp.                               10/30/2003         1.2
461202103           INTU    Intuit, Inc.                                 10/30/2003         1.3
803111103           SLE     Sara Lee Corp.                               10/30/2003         1.3
461202103           INTU    Intuit, Inc.                                 10/30/2003         1.4
803111103           SLE     Sara Lee Corp.                               10/30/2003         1.4
461202103           INTU    Intuit, Inc.                                 10/30/2003         1.5
803111103           SLE     Sara Lee Corp.                               10/30/2003         1.5
461202103           INTU    Intuit, Inc.                                 10/30/2003         1.6
803111103           SLE     Sara Lee Corp.                               10/30/2003         1.6
461202103           INTU    Intuit, Inc.                                 10/30/2003         1.7
803111103           SLE     Sara Lee Corp.                               10/30/2003         1.7
461202103           INTU    Intuit, Inc.                                 10/30/2003         1.8
803111103           SLE     Sara Lee Corp.                               10/30/2003         1.8
803111103           SLE     Sara Lee Corp.                               10/30/2003         1.9
461202103           INTU    Intuit, Inc.                                 10/30/2003         2
803111103           SLE     Sara Lee Corp.                               10/30/2003         2
461202103           INTU    Intuit, Inc.                                 10/30/2003         3
803111103           SLE     Sara Lee Corp.                               10/30/2003         3
803111103           SLE     Sara Lee Corp.                               10/30/2003         4
495582108           KG      King Pharmaceuticals Inc.                    11/4/2003          1.1
495582108           KG      King Pharmaceuticals Inc.                    11/4/2003          1.2
495582108           KG      King Pharmaceuticals Inc.                    11/4/2003          1.3
495582108           KG      King Pharmaceuticals Inc.                    11/4/2003          1.4
495582108           KG      King Pharmaceuticals Inc.                    11/4/2003          1.5
495582108           KG      King Pharmaceuticals Inc.                    11/4/2003          2
14149Y108           CAH     Cardinal Health, 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
535678106           LLTC    Linear Technology Corp.                      11/5/2003          1.2
14149Y108           CAH     Cardinal Health, 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
535678106           LLTC    Linear Technology Corp.                      11/5/2003          1.4
14149Y108           CAH     Cardinal Health, Inc.                        11/5/2003          1.5
535678106           LLTC    Linear Technology Corp.                      11/5/2003          1.5
482480100           KLAC    KLA-Tencor Corp.                             11/5/2003          1.a
482480100           KLAC    KLA-Tencor Corp.                             11/5/2003          1.b
482480100           KLAC    KLA-Tencor Corp.                             11/5/2003          1.c
482480100           KLAC    KLA-Tencor Corp.                             11/5/2003          1.d
482480100           KLAC    KLA-Tencor Corp.                             11/5/2003          2
535678106           LLTC    Linear Technology Corp.                      11/5/2003          2
39483102            ADM     Archer-Daniels-Midland Company               11/6/2003          1.1
46612J101           JDSU    JDS Uniphase Corp.                           11/6/2003          1.1
39483102            ADM     Archer-Daniels-Midland Company               11/6/2003          1.2
46612J101           JDSU    JDS Uniphase Corp.                           11/6/2003          1.2
39483102            ADM     Archer-Daniels-Midland Company               11/6/2003          1.3
39483102            ADM     Archer-Daniels-Midland Company               11/6/2003          1.4
39483102            ADM     Archer-Daniels-Midland Company               11/6/2003          1.5
39483102            ADM     Archer-Daniels-Midland Company               11/6/2003          1.6
39483102            ADM     Archer-Daniels-Midland Company               11/6/2003          1.7
39483102            ADM     Archer-Daniels-Midland Company               11/6/2003          1.8
39483102            ADM     Archer-Daniels-Midland Company               11/6/2003          1.9
46612J101           JDSU    JDS Uniphase Corp.                           11/6/2003          2
46612J101           JDSU    JDS Uniphase Corp.                           11/6/2003          3
808655104           SFA     Scientific-Atlanta, Inc.                     11/7/2003          1.1
871829107           SYY     SYSCO Corporation                            11/7/2003          1.1
808655104           SFA     Scientific-Atlanta, Inc.                     11/7/2003          1.2
871829107           SYY     SYSCO Corporation                            11/7/2003          1.2
808655104           SFA     Scientific-Atlanta, Inc.                     11/7/2003          1.3
871829107           SYY     SYSCO Corporation                            11/7/2003          1.3
808655104           SFA     Scientific-Atlanta, Inc.                     11/7/2003          1.4
871829107           SYY     SYSCO Corporation                            11/7/2003          1.4
871829107           SYY     SYSCO Corporation                            11/7/2003          1.5
808655104           SFA     Scientific-Atlanta, Inc.                     11/7/2003          2
871829107           SYY     SYSCO Corporation                            11/7/2003          2
871829107           SYY     SYSCO Corporation                            11/7/2003          3
871829107           SYY     SYSCO Corporation                            11/7/2003          4
589433101           MDP     Meredith Corp.                               11/10/2003         1.1
589433101           MDP     Meredith Corp.                               11/10/2003         1.2
589433101           MDP     Meredith Corp.                               11/10/2003         1.3
589433101           MDP     Meredith Corp.                               11/10/2003         1.4
589433101           MDP     Meredith Corp.                               11/10/2003         2
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
90597105                    Biogen, Inc.                                 11/12/2003         1
90597105                    Biogen, Inc.                                 11/12/2003         2
57772K101           MXIM    Maxim Integrated Products, Inc.              11/13/2003         1.1
866810104           SUNW    Sun Microsystems, Inc.                       11/13/2003         1.1
57772K101           MXIM    Maxim Integrated Products, Inc.              11/13/2003         1.2
866810104           SUNW    Sun Microsystems, Inc.                       11/13/2003         1.2
57772K101           MXIM    Maxim Integrated Products, Inc.              11/13/2003         1.3
866810104           SUNW    Sun Microsystems, Inc.                       11/13/2003         1.3
57772K101           MXIM    Maxim Integrated Products, Inc.              11/13/2003         1.4
866810104           SUNW    Sun Microsystems, Inc.                       11/13/2003         1.4
57772K101           MXIM    Maxim Integrated Products, Inc.              11/13/2003         1.5
866810104           SUNW    Sun Microsystems, Inc.                       11/13/2003         1.5
866810104           SUNW    Sun Microsystems, Inc.                       11/13/2003         1.6
866810104           SUNW    Sun Microsystems, Inc.                       11/13/2003         1.7
866810104           SUNW    Sun Microsystems, Inc.                       11/13/2003         1.8
866810104           SUNW    Sun Microsystems, Inc.                       11/13/2003         1.9
57772K101           MXIM    Maxim Integrated Products, Inc.              11/13/2003         2
866810104           SUNW    Sun Microsystems, Inc.                       11/13/2003         2
57772K101           MXIM    Maxim Integrated Products, Inc.              11/13/2003         3
866810104           SUNW    Sun Microsystems, Inc.                       11/13/2003         3
57772K101           MXIM    Maxim Integrated Products, Inc.              11/13/2003         4
866810104           SUNW    Sun Microsystems, Inc.                       11/13/2003         4
189054109           CLX     The Clorox Company                           11/19/2003         1.1
696429307           PLL     Pall Corp.                                   11/19/2003         1.1
189054109           CLX     The Clorox Company                           11/19/2003         1.1
189054109           CLX     The Clorox Company                           11/19/2003         1.11
189054109           CLX     The Clorox Company                           11/19/2003         1.12
189054109           CLX     The Clorox Company                           11/19/2003         1.2
696429307           PLL     Pall Corp.                                   11/19/2003         1.2
189054109           CLX     The Clorox Company                           11/19/2003         1.3
696429307           PLL     Pall Corp.                                   11/19/2003         1.3
189054109           CLX     The Clorox Company                           11/19/2003         1.4
696429307           PLL     Pall Corp.                                   11/19/2003         1.4
189054109           CLX     The Clorox Company                           11/19/2003         1.5
696429307           PLL     Pall Corp.                                   11/19/2003         1.5
189054109           CLX     The Clorox Company                           11/19/2003         1.6
189054109           CLX     The Clorox Company                           11/19/2003         1.7
189054109           CLX     The Clorox Company                           11/19/2003         1.8
189054109           CLX     The Clorox Company                           11/19/2003         1.9
189054109           CLX     The Clorox Company                           11/19/2003         2
696429307           PLL     Pall Corp.                                   11/19/2003         2
189054109           CLX     The Clorox Company                           11/19/2003         3
696429307           PLL     Pall Corp.                                   11/19/2003         3
696429307           PLL     Pall Corp.                                   11/19/2003         4
134429109           CPB     Campbell Soup Co.                            11/21/2003         1.1
595112103           MU      Micron Technology, Inc.                      11/21/2003         1.1
134429109           CPB     Campbell Soup Co.                            11/21/2003         1.1
134429109           CPB     Campbell Soup Co.                            11/21/2003         1.11
134429109           CPB     Campbell Soup Co.                            11/21/2003         1.12
134429109           CPB     Campbell Soup Co.                            11/21/2003         1.13
134429109           CPB     Campbell Soup Co.                            11/21/2003         1.14
134429109           CPB     Campbell Soup Co.                            11/21/2003         1.15
134429109           CPB     Campbell Soup Co.                            11/21/2003         1.16
134429109           CPB     Campbell Soup Co.                            11/21/2003         1.2
595112103           MU      Micron Technology, Inc.                      11/21/2003         1.2
134429109           CPB     Campbell Soup Co.                            11/21/2003         1.3
595112103           MU      Micron Technology, Inc.                      11/21/2003         1.3
134429109           CPB     Campbell Soup Co.                            11/21/2003         1.4
595112103           MU      Micron Technology, Inc.                      11/21/2003         1.4
134429109           CPB     Campbell Soup Co.                            11/21/2003         1.5
595112103           MU      Micron Technology, Inc.                      11/21/2003         1.5
134429109           CPB     Campbell Soup Co.                            11/21/2003         1.6
595112103           MU      Micron Technology, Inc.                      11/21/2003         1.6
134429109           CPB     Campbell Soup Co.                            11/21/2003         1.7
134429109           CPB     Campbell Soup Co.                            11/21/2003         1.8
134429109           CPB     Campbell Soup Co.                            11/21/2003         1.9
134429109           CPB     Campbell Soup Co.                            11/21/2003         2
595112103           MU      Micron Technology, Inc.                      11/21/2003         2
134429109           CPB     Campbell Soup Co.                            11/21/2003         3
595112103           MU      Micron Technology, Inc.                      11/21/2003         3
595112103           MU      Micron Technology, Inc.                      11/21/2003         4
97383103            BCC     Boise Cascade Corp.                          12/9/2003          1
97383103            BCC     Boise Cascade Corp.                          12/9/2003          2
589405109           MERQ    Mercury Interactive Corp.                    12/10/2003         1
589405109           MERQ    Mercury Interactive Corp.                    12/10/2003         2
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
749121109           Q       Qwest Communications International Inc.      12/16/2003         1.1
205862402           CMVT    Comverse Technology, Inc.                    12/16/2003         1.2
749121109           Q       Qwest Communications International Inc.      12/16/2003         1.2
205862402           CMVT    Comverse Technology, Inc.                    12/16/2003         1.3
749121109           Q       Qwest Communications International 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
749121109           Q       Qwest Communications International Inc.      12/16/2003         2
205862402           CMVT    Comverse Technology, Inc.                    12/16/2003         3
749121109           Q       Qwest Communications International Inc.      12/16/2003         3
205862402           CMVT    Comverse Technology, Inc.                    12/16/2003         4
749121109           Q       Qwest Communications International Inc.      12/16/2003         4
749121109           Q       Qwest Communications International Inc.      12/16/2003         5
749121109           Q       Qwest Communications International Inc.      12/16/2003         6
749121109           Q       Qwest Communications International Inc.      12/16/2003         7
749121109           Q       Qwest Communications International Inc.      12/16/2003         8
749121109           Q       Qwest Communications International Inc.      12/16/2003         9
19589308            AW      Allied Waste Industries, Inc.                12/18/2003         1
37411105            APA     Apache Corp.                                 12/18/2003         1
834182107           SLR     Solectron Corp.                              1/7/2004           1.1
834182107           SLR     Solectron Corp.                              1/7/2004           1.2
834182107           SLR     Solectron Corp.                              1/7/2004           1.3
834182107           SLR     Solectron Corp.                              1/7/2004           1.4
834182107           SLR     Solectron Corp.                              1/7/2004           1.5
834182107           SLR     Solectron Corp.                              1/7/2004           1.6
834182107           SLR     Solectron Corp.                              1/7/2004           1.7
834182107           SLR     Solectron Corp.                              1/7/2004           1.8
834182107           SLR     Solectron Corp.                              1/7/2004           1.9
834182107           SLR     Solectron Corp.                              1/7/2004           2
834182107           SLR     Solectron Corp.                              1/7/2004           3
115637209           BF.B    Brown-Forman Corp.                           1/8/2004           1
222372104           CFC     Countrywide Financial Corp.                  1/9/2004           1
466313103           JBL     Jabil Circuit, Inc.                          1/13/2004          1.1
466313103           JBL     Jabil Circuit, Inc.                          1/13/2004          1.2
466313103           JBL     Jabil Circuit, Inc.                          1/13/2004          1.3
466313103           JBL     Jabil Circuit, Inc.                          1/13/2004          1.4
466313103           JBL     Jabil Circuit, Inc.                          1/13/2004          1.5
466313103           JBL     Jabil Circuit, Inc.                          1/13/2004          1.6
466313103           JBL     Jabil Circuit, Inc.                          1/13/2004          1.7
466313103           JBL     Jabil Circuit, Inc.                          1/13/2004          1.8
466313103           JBL     Jabil Circuit, Inc.                          1/13/2004          2
466313103           JBL     Jabil Circuit, Inc.                          1/13/2004          3
931422109           WAG     Walgreen Co.                                 1/14/2004          1.1
931422109           WAG     Walgreen Co.                                 1/14/2004          1.1
931422109           WAG     Walgreen Co.                                 1/14/2004          1.2
931422109           WAG     Walgreen Co.                                 1/14/2004          1.3
931422109           WAG     Walgreen Co.                                 1/14/2004          1.4
931422109           WAG     Walgreen Co.                                 1/14/2004          1.5
931422109           WAG     Walgreen Co.                                 1/14/2004          1.6
931422109           WAG     Walgreen Co.                                 1/14/2004          1.7
931422109           WAG     Walgreen Co.                                 1/14/2004          1.8
931422109           WAG     Walgreen Co.                                 1/14/2004          1.9
931422109           WAG     Walgreen Co.                                 1/14/2004          2
307000109           FDO     Family Dollar Stores, Inc.                   1/15/2004          1.1
307000109           FDO     Family Dollar Stores, Inc.                   1/15/2004          1.2
307000109           FDO     Family Dollar Stores, Inc.                   1/15/2004          1.3
307000109           FDO     Family Dollar Stores, Inc.                   1/15/2004          1.4
307000109           FDO     Family Dollar Stores, Inc.                   1/15/2004          1.5
307000109           FDO     Family Dollar Stores, Inc.                   1/15/2004          1.6
307000109           FDO     Family Dollar Stores, Inc.                   1/15/2004          1.7
307000109           FDO     Family Dollar Stores, Inc.                   1/15/2004          2
307000109           FDO     Family Dollar Stores, Inc.                   1/15/2004          3
9158106             APD     Air Products & Chemicals, Inc.               1/22/2004          1.1
13068101            ACV     Alberto-Culver Co.                           1/22/2004          1.1
55482103            BJS     BJ Services Company                          1/22/2004          1.1
9158106             APD     Air Products & Chemicals, Inc.               1/22/2004          1.2
13068101            ACV     Alberto-Culver Co.                           1/22/2004          1.2
55482103            BJS     BJ Services Company                          1/22/2004          1.2
9158106             APD     Air Products & Chemicals, Inc.               1/22/2004          1.3
13068101            ACV     Alberto-Culver Co.                           1/22/2004          1.3
9158106             APD     Air Products & Chemicals, Inc.               1/22/2004          1.4
13068101            ACV     Alberto-Culver Co.                           1/22/2004          1.4
13068101            ACV     Alberto-Culver Co.                           1/22/2004          1.5
9158106             APD     Air Products & Chemicals, Inc.               1/22/2004          2
13068101            ACV     Alberto-Culver Co.                           1/22/2004          2
55482103            BJS     BJ Services Company                          1/22/2004          2
13068101            ACV     Alberto-Culver Co.                           1/22/2004          3
55482103            BJS     BJ Services Company                          1/22/2004          3
13068101            ACV     Alberto-Culver Co.                           1/22/2004          4
800907107           SANM    Sanmina-SCI Corp.                            1/26/2004          1.1
800907107           SANM    Sanmina-SCI Corp.                            1/26/2004          1.1
800907107           SANM    Sanmina-SCI Corp.                            1/26/2004          1.2
800907107           SANM    Sanmina-SCI Corp.                            1/26/2004          1.3
800907107           SANM    Sanmina-SCI Corp.                            1/26/2004          1.4
800907107           SANM    Sanmina-SCI Corp.                            1/26/2004          1.5
800907107           SANM    Sanmina-SCI Corp.                            1/26/2004          1.6
800907107           SANM    Sanmina-SCI Corp.                            1/26/2004          1.7
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
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
44204105            ASH     Ashland Inc.                                 1/29/2004          1.1
22160K105           COST    Costco Wholesale Corporation                 1/29/2004          1.1
354613101           BEN     Franklin Resources, Inc.                     1/29/2004          1.1
61166W101           MON     Monsanto Co.                                 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
44204105            ASH     Ashland Inc.                                 1/29/2004          1.2
22160K105           COST    Costco Wholesale Corporation                 1/29/2004          1.2
354613101           BEN     Franklin Resources, Inc.                     1/29/2004          1.2
61166W101           MON     Monsanto Co.                                 1/29/2004          1.2
44204105            ASH     Ashland Inc.                                 1/29/2004          1.3
22160K105           COST    Costco Wholesale Corporation                 1/29/2004          1.3
354613101           BEN     Franklin Resources, Inc.                     1/29/2004          1.3
61166W101           MON     Monsanto Co.                                 1/29/2004          1.3
44204105            ASH     Ashland Inc.                                 1/29/2004          1.4
22160K105           COST    Costco Wholesale Corporation                 1/29/2004          1.4
354613101           BEN     Franklin Resources, Inc.                     1/29/2004          1.4
22160K105           COST    Costco Wholesale Corporation                 1/29/2004          1.5
354613101           BEN     Franklin Resources, Inc.                     1/29/2004          1.5
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
44204105            ASH     Ashland Inc.                                 1/29/2004          2
22160K105           COST    Costco Wholesale Corporation                 1/29/2004          2
354613101           BEN     Franklin Resources, Inc.                     1/29/2004          2
61166W101           MON     Monsanto Co.                                 1/29/2004          2
22160K105           COST    Costco Wholesale Corporation                 1/29/2004          3
354613101           BEN     Franklin Resources, Inc.                     1/29/2004          3
61166W101           MON     Monsanto Co.                                 1/29/2004          3
22160K105           COST    Costco Wholesale Corporation                 1/29/2004          4
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
291011104           EMR     Emerson Electric Co.                         2/3/2004           1.1
291011104           EMR     Emerson Electric Co.                         2/3/2004           1.2
291011104           EMR     Emerson Electric Co.                         2/3/2004           1.3
291011104           EMR     Emerson Electric Co.                         2/3/2004           1.4
291011104           EMR     Emerson Electric Co.                         2/3/2004           1.5
291011104           EMR     Emerson Electric Co.                         2/3/2004           2
291011104           EMR     Emerson Electric Co.                         2/3/2004           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
774341101           COL     Rockwell Collins, Inc.                       2/10/2004          1.1
774341101           COL     Rockwell Collins, Inc.                       2/10/2004          1.2
774341101           COL     Rockwell Collins, Inc.                       2/10/2004          2
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
421933102           HMA     Health Management Associates, 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
421933102           HMA     Health Management Associates, 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
421933102           HMA     Health Management Associates, 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
421933102           HMA     Health Management Associates, Inc.           2/17/2004          1.4
421933102           HMA     Health Management Associates, Inc.           2/17/2004          1.5
421933102           HMA     Health Management Associates, Inc.           2/17/2004          1.6
421933102           HMA     Health Management Associates, Inc.           2/17/2004          1.7
421933102           HMA     Health Management Associates, 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
549463107           LU      Lucent Technologies Inc.                     2/18/2004          1.1
549463107           LU      Lucent Technologies Inc.                     2/18/2004          1.1
549463107           LU      Lucent Technologies Inc.                     2/18/2004          1.2
549463107           LU      Lucent Technologies Inc.                     2/18/2004          1.2
549463107           LU      Lucent Technologies Inc.                     2/18/2004          1.3
549463107           LU      Lucent Technologies Inc.                     2/18/2004          1.3
549463107           LU      Lucent Technologies Inc.                     2/18/2004          1.4
549463107           LU      Lucent Technologies Inc.                     2/18/2004          1.4
549463107           LU      Lucent Technologies Inc.                     2/18/2004          2
549463107           LU      Lucent Technologies Inc.                     2/18/2004          2
549463107           LU      Lucent Technologies Inc.                     2/18/2004          3
549463107           LU      Lucent Technologies Inc.                     2/18/2004          3
549463107           LU      Lucent Technologies Inc.                     2/18/2004          4
549463107           LU      Lucent Technologies Inc.                     2/18/2004          4
549463107           LU      Lucent Technologies Inc.                     2/18/2004          5
549463107           LU      Lucent Technologies Inc.                     2/18/2004          5
549463107           LU      Lucent Technologies Inc.                     2/18/2004          6
549463107           LU      Lucent Technologies Inc.                     2/18/2004          6
257867101           RRD     R. R. Donnelley & Sons Co.                   2/23/2004          1
257867101           RRD     R. R. Donnelley & Sons Co.                   2/23/2004          2
41014S106           JHF     John Hancock Financial Services, Inc.        2/24/2004          1
41014S106           JHF     John Hancock Financial Services, Inc.        2/24/2004          1
152312104           CTX     Centex Corp.                                 2/25/2004          1
244199105           DE      Deere & Co.                                  2/25/2004          1.1
244199105           DE      Deere & Co.                                  2/25/2004          1.1
244199105           DE      Deere & Co.                                  2/25/2004          1.2
244199105           DE      Deere & Co.                                  2/25/2004          1.2
244199105           DE      Deere & Co.                                  2/25/2004          1.3
244199105           DE      Deere & Co.                                  2/25/2004          1.3
244199105           DE      Deere & Co.                                  2/25/2004          1.4
244199105           DE      Deere & Co.                                  2/25/2004          1.4
152312104           CTX     Centex Corp.                                 2/25/2004          2
152312104           CTX     Centex Corp.                                 2/25/2004          3
206197105           CE      Concord EFS, Inc.                            2/26/2004          1
53499109            AV      Avaya Inc                                    2/26/2004          1.1
53499109            AV      Avaya Inc                                    2/26/2004          1.1
53499109            AV      Avaya Inc                                    2/26/2004          1.2
53499109            AV      Avaya Inc                                    2/26/2004          1.2
53499109            AV      Avaya Inc                                    2/26/2004          1.3
53499109            AV      Avaya Inc                                    2/26/2004          1.3
53499109            AV      Avaya Inc                                    2/26/2004          1.4
53499109            AV      Avaya Inc                                    2/26/2004          1.4
53499109            AV      Avaya Inc                                    2/26/2004          2
53499109            AV      Avaya Inc                                    2/26/2004          2
53499109            AV      Avaya Inc                                    2/26/2004          3
53499109            AV      Avaya Inc                                    2/26/2004          3
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.1
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.1
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.1
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.1
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.2
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.2
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.3
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.3
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.4
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.4
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.5
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.5
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.6
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.6
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.7
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.7
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.8
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.8
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.9
711030106           PGL     Peoples Energy Corp.                         2/27/2004          1.9
711030106           PGL     Peoples Energy Corp.                         2/27/2004          2
711030106           PGL     Peoples Energy Corp.                         2/27/2004          2
886101              ADCT    ADC Telecommunications, Inc.                 3/2/2004           1.1
00846U101           A       Agilent Technologies Inc.                    3/2/2004           1.1
00846U101           A       Agilent Technologies Inc.                    3/2/2004           1.1
459902102           IGT     International Game Technology                3/2/2004           1.1
747525103           QCOM    QUALCOMM Inc.                                3/2/2004           1.1
747525103           QCOM    QUALCOMM Inc.                                3/2/2004           1.1
886101              ADCT    ADC Telecommunications, Inc.                 3/2/2004           1.2
00846U101           A       Agilent Technologies Inc.                    3/2/2004           1.2
00846U101           A       Agilent Technologies Inc.                    3/2/2004           1.2
459902102           IGT     International Game Technology                3/2/2004           1.2
747525103           QCOM    QUALCOMM Inc.                                3/2/2004           1.2
747525103           QCOM    QUALCOMM Inc.                                3/2/2004           1.2
886101              ADCT    ADC Telecommunications, Inc.                 3/2/2004           1.3
00846U101           A       Agilent Technologies Inc.                    3/2/2004           1.3
00846U101           A       Agilent Technologies Inc.                    3/2/2004           1.3
459902102           IGT     International Game Technology                3/2/2004           1.3
747525103           QCOM    QUALCOMM Inc.                                3/2/2004           1.3
747525103           QCOM    QUALCOMM Inc.                                3/2/2004           1.3
886101              ADCT    ADC Telecommunications, Inc.                 3/2/2004           1.4
459902102           IGT     International Game Technology                3/2/2004           1.4
747525103           QCOM    QUALCOMM Inc.                                3/2/2004           1.4
747525103           QCOM    QUALCOMM Inc.                                3/2/2004           1.4
459902102           IGT     International Game Technology                3/2/2004           1.5
459902102           IGT     International Game Technology                3/2/2004           1.6
459902102           IGT     International Game Technology                3/2/2004           1.7
459902102           IGT     International Game Technology                3/2/2004           1.8
459902102           IGT     International Game Technology                3/2/2004           1.9
886101              ADCT    ADC Telecommunications, Inc.                 3/2/2004           2
00846U101           A       Agilent Technologies Inc.                    3/2/2004           2
00846U101           A       Agilent Technologies Inc.                    3/2/2004           2
459902102           IGT     International Game Technology                3/2/2004           2
747525103           QCOM    QUALCOMM Inc.                                3/2/2004           2
747525103           QCOM    QUALCOMM Inc.                                3/2/2004           2
886101              ADCT    ADC Telecommunications, Inc.                 3/2/2004           3
459902102           IGT     International Game Technology                3/2/2004           3
747525103           QCOM    QUALCOMM Inc.                                3/2/2004           3
747525103           QCOM    QUALCOMM Inc.                                3/2/2004           3
886101              ADCT    ADC Telecommunications, Inc.                 3/2/2004           4
747525103           QCOM    QUALCOMM Inc.                                3/2/2004           4
747525103           QCOM    QUALCOMM Inc.                                3/2/2004           4
254687106           DIS     The Walt Disney Company                      3/3/2004           1.1
699173100           PMTC    Parametric Technology Corp.                  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
699173100           PMTC    Parametric Technology Corp.                  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
699173100           PMTC    Parametric Technology Corp.                  3/3/2004           2
254687106           DIS     The Walt Disney Company                      3/3/2004           3
699173100           PMTC    Parametric Technology Corp.                  3/3/2004           3
254687106           DIS     The Walt Disney Company                      3/3/2004           4
254687106           DIS     The Walt Disney Company                      3/3/2004           5
3.073E+108          ABC     AmerisourceBergen Corp                       3/5/2004           1.1
3.073E+108          ABC     AmerisourceBergen Corp                       3/5/2004           1.2
32654105            ADI     Analog Devices, Inc.                         3/9/2004           1.1
982526105           WWY     Wm. Wrigley Jr. Co.                          3/9/2004           1.1
32654105            ADI     Analog Devices, Inc.                         3/9/2004           1.2
982526105           WWY     Wm. Wrigley Jr. Co.                          3/9/2004           1.2
982526105           WWY     Wm. Wrigley Jr. Co.                          3/9/2004           1.3
32654105            ADI     Analog Devices, Inc.                         3/9/2004           2
982526105           WWY     Wm. Wrigley Jr. Co.                          3/9/2004           2
32654105            ADI     Analog Devices, Inc.                         3/9/2004           3
982526105           WWY     Wm. Wrigley Jr. Co.                          3/9/2004           3
171779101           CIEN    CIENA Corporation                            3/10/2004          1.1
171779101           CIEN    CIENA Corporation                            3/10/2004          1.2
171779101           CIEN    CIENA Corporation                            3/10/2004          1.3
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
792860108           STA     The St. Paul Travelers Companies, Inc.       3/19/2004          1
89420G406           TAP.B   Travelers Property Casualty Corp.            3/19/2004          1
792860108           STA     The St. Paul Travelers Companies, Inc.       3/19/2004          2
792860108           STA     The St. Paul Travelers Companies, Inc.       3/19/2004          3
792860108           STA     The St. Paul Travelers Companies, Inc.       3/19/2004          4
316773100           FITB    Fifth Third Bancorp                          3/23/2004          1.1
316773100           FITB    Fifth Third Bancorp                          3/23/2004          1.2
316773100           FITB    Fifth Third Bancorp                          3/23/2004          1.3
316773100           FITB    Fifth Third Bancorp                          3/23/2004          1.4
316773100           FITB    Fifth Third Bancorp                          3/23/2004          1.5
316773100           FITB    Fifth Third Bancorp                          3/23/2004          2
316773100           FITB    Fifth Third Bancorp                          3/23/2004          3
316773100           FITB    Fifth Third Bancorp                          3/23/2004          4
38222105            AMAT    Applied Materials, Inc.                      3/24/2004          1.1
38222105            AMAT    Applied Materials, Inc.                      3/24/2004          1.1
38222105            AMAT    Applied Materials, Inc.                      3/24/2004          1.2
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
38222105            AMAT    Applied Materials, Inc.                      3/24/2004          2
712713106           PSFT    PeopleSoft, Inc.                             3/25/2004          1.1
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
712713106           PSFT    PeopleSoft, Inc.                             3/25/2004          1.2
902124106           TYC     Tyco International Ltd.                      3/25/2004          1.2
712713106           PSFT    PeopleSoft, Inc.                             3/25/2004          1.3
902124106           TYC     Tyco International Ltd.                      3/25/2004          1.3
712713106           PSFT    PeopleSoft, Inc.                             3/25/2004          1.4
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
712713106           PSFT    PeopleSoft, Inc.                             3/25/2004          2
902124106           TYC     Tyco International Ltd.                      3/25/2004          2
712713106           PSFT    PeopleSoft, Inc.                             3/25/2004          3
902124106           TYC     Tyco International Ltd.                      3/25/2004          3
902124106           TYC     Tyco International Ltd.                      3/25/2004          4
902124106           TYC     Tyco International Ltd.                      3/25/2004          5
902124106           TYC     Tyco International Ltd.                      3/25/2004          6
902124106           TYC     Tyco International Ltd.                      3/25/2004          7
855244109           SBUX    Starbucks Corp.                              3/30/2004          1.1
855244109           SBUX    Starbucks Corp.                              3/30/2004          1.2
855244109           SBUX    Starbucks Corp.                              3/30/2004          1.3
855244109           SBUX    Starbucks Corp.                              3/30/2004          1.4
855244109           SBUX    Starbucks Corp.                              3/30/2004          2
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
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
524908100           LEH     Lehman Brothers Holdings Inc.                4/2/2004           2
231021106           CMI     Cummins , Inc.                               4/6/2004           1.1
337738108           FISV    Fiserv, Inc.                                 4/6/2004           1.1
231021106           CMI     Cummins , Inc.                               4/6/2004           1.2
337738108           FISV    Fiserv, Inc.                                 4/6/2004           1.2
231021106           CMI     Cummins , Inc.                               4/6/2004           1.3
337738108           FISV    Fiserv, Inc.                                 4/6/2004           1.3
231021106           CMI     Cummins , Inc.                               4/6/2004           1.4
231021106           CMI     Cummins , Inc.                               4/6/2004           1.5
231021106           CMI     Cummins , Inc.                               4/6/2004           1.6
231021106           CMI     Cummins , Inc.                               4/6/2004           1.7
231021106           CMI     Cummins , Inc.                               4/6/2004           2
337738108           FISV    Fiserv, Inc.                                 4/6/2004           2
337738108           FISV    Fiserv, Inc.                                 4/6/2004           3
74144T108           TROW    T. Rowe Price Group, Inc.                    4/8/2004           1.1
74144T108           TROW    T. Rowe Price Group, Inc.                    4/8/2004           1.1
74144T108           TROW    T. Rowe Price Group, Inc.                    4/8/2004           1.11
74144T108           TROW    T. Rowe Price Group, Inc.                    4/8/2004           1.2
74144T108           TROW    T. Rowe Price Group, Inc.                    4/8/2004           1.3
74144T108           TROW    T. Rowe Price Group, Inc.                    4/8/2004           1.4
74144T108           TROW    T. Rowe Price Group, Inc.                    4/8/2004           1.5
74144T108           TROW    T. Rowe Price Group, Inc.                    4/8/2004           1.6
74144T108           TROW    T. Rowe Price Group, Inc.                    4/8/2004           1.7
74144T108           TROW    T. Rowe Price Group, Inc.                    4/8/2004           1.8
74144T108           TROW    T. Rowe Price Group, Inc.                    4/8/2004           1.9
74144T108           TROW    T. Rowe Price Group, Inc.                    4/8/2004           2
74144T108           TROW    T. Rowe Price Group, Inc.                    4/8/2004           3
74144T108           TROW    T. Rowe Price Group, Inc.                    4/8/2004           4
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          1.1
650111107           NYT     The New York Times Co.                       4/13/2004          1.1
962166104           WY      Weyerhaeuser Co.                             4/13/2004          1.1
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          1.1
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          1.11
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          1.12
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          1.13
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          1.14
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          1.15
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          1.2
650111107           NYT     The New York Times Co.                       4/13/2004          1.2
962166104           WY      Weyerhaeuser Co.                             4/13/2004          1.2
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          1.3
650111107           NYT     The New York Times Co.                       4/13/2004          1.3
962166104           WY      Weyerhaeuser Co.                             4/13/2004          1.3
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          1.4
650111107           NYT     The New York Times Co.                       4/13/2004          1.4
962166104           WY      Weyerhaeuser Co.                             4/13/2004          1.4
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          1.5
650111107           NYT     The New York Times Co.                       4/13/2004          1.5
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          1.6
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          1.7
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          1.8
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          1.9
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          2
650111107           NYT     The New York Times Co.                       4/13/2004          2
962166104           WY      Weyerhaeuser Co.                             4/13/2004          2
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          3
650111107           NYT     The New York Times Co.                       4/13/2004          3
962166104           WY      Weyerhaeuser Co.                             4/13/2004          3
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          4
962166104           WY      Weyerhaeuser Co.                             4/13/2004          4
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          5
962166104           WY      Weyerhaeuser Co.                             4/13/2004          5
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          6
962166104           WY      Weyerhaeuser Co.                             4/13/2004          6
64057102            BK      The Bank Of New York Co., Inc.               4/13/2004          7
962166104           WY      Weyerhaeuser Co.                             4/13/2004          7
962166104           WY      Weyerhaeuser Co.                             4/13/2004          8
149123101           CAT     Caterpillar Inc.                             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
149123101           CAT     Caterpillar Inc.                             4/14/2004          1.2
806857108           SLB     Schlumberger Ltd.                            4/14/2004          1.2
913017109           UTX     United Technologies Corp.                    4/14/2004          1.2
149123101           CAT     Caterpillar Inc.                             4/14/2004          1.3
806857108           SLB     Schlumberger Ltd.                            4/14/2004          1.3
913017109           UTX     United Technologies Corp.                    4/14/2004          1.3
149123101           CAT     Caterpillar Inc.                             4/14/2004          1.4
806857108           SLB     Schlumberger Ltd.                            4/14/2004          1.4
913017109           UTX     United Technologies Corp.                    4/14/2004          1.4
149123101           CAT     Caterpillar Inc.                             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
149123101           CAT     Caterpillar Inc.                             4/14/2004          2
806857108           SLB     Schlumberger Ltd.                            4/14/2004          2
913017109           UTX     United Technologies Corp.                    4/14/2004          2
149123101           CAT     Caterpillar Inc.                             4/14/2004          3
806857108           SLB     Schlumberger Ltd.                            4/14/2004          3
913017109           UTX     United Technologies Corp.                    4/14/2004          3
149123101           CAT     Caterpillar Inc.                             4/14/2004          4
806857108           SLB     Schlumberger Ltd.                            4/14/2004          4
913017109           UTX     United Technologies Corp.                    4/14/2004          4
149123101           CAT     Caterpillar Inc.                             4/14/2004          5
913017109           UTX     United Technologies Corp.                    4/14/2004          5
149123101           CAT     Caterpillar Inc.                             4/14/2004          6
913017109           UTX     United Technologies Corp.                    4/14/2004          6
32165102            ASO     AmSouth Bancorporation                       4/15/2004          1.1
97383103            BCC     Boise Cascade Corp.                          4/15/2004          1.1
654086107           GAS     Nicor Inc.                                   4/15/2004          1.1
670006105           NOVL    Novell, Inc.                                 4/15/2004          1.1
693506107           PPG     PPG Industries, Inc.                         4/15/2004          1.1
882508104           TXN     Texas Instruments Inc.                       4/15/2004          1.1
654086107           GAS     Nicor Inc.                                   4/15/2004          1.1
670006105           NOVL    Novell, Inc.                                 4/15/2004          1.1
882508104           TXN     Texas Instruments Inc.                       4/15/2004          1.1
654086107           GAS     Nicor Inc.                                   4/15/2004          1.11
670006105           NOVL    Novell, Inc.                                 4/15/2004          1.11
654086107           GAS     Nicor Inc.                                   4/15/2004          1.12
32165102            ASO     AmSouth Bancorporation                       4/15/2004          1.2
97383103            BCC     Boise Cascade Corp.                          4/15/2004          1.2
654086107           GAS     Nicor Inc.                                   4/15/2004          1.2
670006105           NOVL    Novell, Inc.                                 4/15/2004          1.2
693506107           PPG     PPG Industries, Inc.                         4/15/2004          1.2
882508104           TXN     Texas Instruments Inc.                       4/15/2004          1.2
97383103            BCC     Boise Cascade Corp.                          4/15/2004          1.3
654086107           GAS     Nicor Inc.                                   4/15/2004          1.3
670006105           NOVL    Novell, Inc.                                 4/15/2004          1.3
693506107           PPG     PPG Industries, Inc.                         4/15/2004          1.3
882508104           TXN     Texas Instruments Inc.                       4/15/2004          1.3
97383103            BCC     Boise Cascade Corp.                          4/15/2004          1.4
654086107           GAS     Nicor Inc.                                   4/15/2004          1.4
670006105           NOVL    Novell, Inc.                                 4/15/2004          1.4
693506107           PPG     PPG Industries, Inc.                         4/15/2004          1.4
882508104           TXN     Texas Instruments Inc.                       4/15/2004          1.4
654086107           GAS     Nicor Inc.                                   4/15/2004          1.5
670006105           NOVL    Novell, Inc.                                 4/15/2004          1.5
882508104           TXN     Texas Instruments Inc.                       4/15/2004          1.5
654086107           GAS     Nicor Inc.                                   4/15/2004          1.6
670006105           NOVL    Novell, Inc.                                 4/15/2004          1.6
882508104           TXN     Texas Instruments Inc.                       4/15/2004          1.6
654086107           GAS     Nicor Inc.                                   4/15/2004          1.7
670006105           NOVL    Novell, Inc.                                 4/15/2004          1.7
882508104           TXN     Texas Instruments Inc.                       4/15/2004          1.7
654086107           GAS     Nicor Inc.                                   4/15/2004          1.8
670006105           NOVL    Novell, Inc.                                 4/15/2004          1.8
882508104           TXN     Texas Instruments Inc.                       4/15/2004          1.8
654086107           GAS     Nicor Inc.                                   4/15/2004          1.9
670006105           NOVL    Novell, Inc.                                 4/15/2004          1.9
882508104           TXN     Texas Instruments Inc.                       4/15/2004          1.9
32165102            ASO     AmSouth Bancorporation                       4/15/2004          2
97383103            BCC     Boise Cascade Corp.                          4/15/2004          2
654086107           GAS     Nicor Inc.                                   4/15/2004          2
670006105           NOVL    Novell, Inc.                                 4/15/2004          2
693506107           PPG     PPG Industries, Inc.                         4/15/2004          2
882508104           TXN     Texas Instruments Inc.                       4/15/2004          2
32165102            ASO     AmSouth Bancorporation                       4/15/2004          3
97383103            BCC     Boise Cascade Corp.                          4/15/2004          3
654086107           GAS     Nicor Inc.                                   4/15/2004          3
670006105           NOVL    Novell, Inc.                                 4/15/2004          3
882508104           TXN     Texas Instruments Inc.                       4/15/2004          3
32165102            ASO     AmSouth Bancorporation                       4/15/2004          4
670006105           NOVL    Novell, Inc.                                 4/15/2004          4
32165102            ASO     AmSouth Bancorporation                       4/15/2004          5
32165102            ASO     AmSouth Bancorporation                       4/15/2004          6
670008101           NVLS    Novellus Systems, Inc.                       4/16/2004          1.1
743315103           PGR     The Progressive Corp.                        4/16/2004          1.1
907818108           UNP     Union Pacific Corp.                          4/16/2004          1.1
907818108           UNP     Union Pacific Corp.                          4/16/2004          1.1
670008101           NVLS    Novellus Systems, Inc.                       4/16/2004          1.2
743315103           PGR     The Progressive Corp.                        4/16/2004          1.2
907818108           UNP     Union Pacific Corp.                          4/16/2004          1.2
670008101           NVLS    Novellus Systems, Inc.                       4/16/2004          1.3
743315103           PGR     The Progressive Corp.                        4/16/2004          1.3
907818108           UNP     Union Pacific Corp.                          4/16/2004          1.3
670008101           NVLS    Novellus Systems, Inc.                       4/16/2004          1.4
907818108           UNP     Union Pacific Corp.                          4/16/2004          1.4
670008101           NVLS    Novellus Systems, Inc.                       4/16/2004          1.5
907818108           UNP     Union Pacific Corp.                          4/16/2004          1.5
670008101           NVLS    Novellus Systems, Inc.                       4/16/2004          1.6
907818108           UNP     Union Pacific Corp.                          4/16/2004          1.6
670008101           NVLS    Novellus Systems, Inc.                       4/16/2004          1.7
907818108           UNP     Union Pacific Corp.                          4/16/2004          1.7
670008101           NVLS    Novellus Systems, Inc.                       4/16/2004          1.8
907818108           UNP     Union Pacific Corp.                          4/16/2004          1.8
670008101           NVLS    Novellus Systems, Inc.                       4/16/2004          1.9
907818108           UNP     Union Pacific Corp.                          4/16/2004          1.9
670008101           NVLS    Novellus Systems, Inc.                       4/16/2004          2
743315103           PGR     The Progressive Corp.                        4/16/2004          2
907818108           UNP     Union Pacific Corp.                          4/16/2004          2
670008101           NVLS    Novellus Systems, Inc.                       4/16/2004          3
743315103           PGR     The Progressive Corp.                        4/16/2004          3
907818108           UNP     Union Pacific Corp.                          4/16/2004          3
670008101           NVLS    Novellus Systems, Inc.                       4/16/2004          4
743315103           PGR     The Progressive Corp.                        4/16/2004          4
907818108           UNP     Union Pacific Corp.                          4/16/2004          4
907818108           UNP     Union Pacific Corp.                          4/16/2004          5
235811106           DCN     Dana Corp.                                   4/19/2004          1.1
372460105           GPC     Genuine Parts Co.                            4/19/2004          1.1
532457108           LLY     Eli Lilly and Co.                            4/19/2004          1.1
235811106           DCN     Dana Corp.                                   4/19/2004          1.1
235811106           DCN     Dana Corp.                                   4/19/2004          1.11
235811106           DCN     Dana Corp.                                   4/19/2004          1.2
372460105           GPC     Genuine Parts Co.                            4/19/2004          1.2
532457108           LLY     Eli Lilly and Co.                            4/19/2004          1.2
235811106           DCN     Dana Corp.                                   4/19/2004          1.3
372460105           GPC     Genuine Parts Co.                            4/19/2004          1.3
532457108           LLY     Eli Lilly and Co.                            4/19/2004          1.3
235811106           DCN     Dana Corp.                                   4/19/2004          1.4
372460105           GPC     Genuine Parts Co.                            4/19/2004          1.4
532457108           LLY     Eli Lilly and Co.                            4/19/2004          1.4
235811106           DCN     Dana Corp.                                   4/19/2004          1.5
235811106           DCN     Dana Corp.                                   4/19/2004          1.6
235811106           DCN     Dana Corp.                                   4/19/2004          1.7
235811106           DCN     Dana Corp.                                   4/19/2004          1.8
235811106           DCN     Dana Corp.                                   4/19/2004          1.9
235811106           DCN     Dana Corp.                                   4/19/2004          2
372460105           GPC     Genuine Parts Co.                            4/19/2004          2
532457108           LLY     Eli Lilly and Co.                            4/19/2004          2
235811106           DCN     Dana Corp.                                   4/19/2004          3
372460105           GPC     Genuine Parts Co.                            4/19/2004          3
532457108           LLY     Eli Lilly and Co.                            4/19/2004          3
235811106           DCN     Dana Corp.                                   4/19/2004          4
372460105           GPC     Genuine Parts Co.                            4/19/2004          4
532457108           LLY     Eli Lilly and Co.                            4/19/2004          4
235811106           DCN     Dana Corp.                                   4/19/2004          5
372460105           GPC     Genuine Parts Co.                            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
260003108           DOV     Dover Corp.                                  4/20/2004          1.1
337162101           FTN     First Horizon National Corp                  4/20/2004          1.1
58551A108           MEL     Mellon Financial Corp.                       4/20/2004          1.1
617446448           MWD     Morgan Stanley                               4/20/2004          1.1
665859104           NTRS    Northern Trust Corp.                         4/20/2004          1.1
744573106           PEG     Public Service Enterprise Group Inc.         4/20/2004          1.1
852061100           FON     Sprint Corp.                                 4/20/2004          1.1
852061506           PCS     Sprint Corp.                                 4/20/2004          1.1
863667101           SYK     Stryker Corp.                                4/20/2004          1.1
867914103           STI     SunTrust Banks, 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
939322103           WM      Washington Mutual, Inc                       4/20/2004          1.1
963320106           WHR     Whirlpool Corp.                              4/20/2004          1.1
172967101           C       Citigroup Inc.                               4/20/2004          1.1
260003108           DOV     Dover Corp.                                  4/20/2004          1.1
665859104           NTRS    Northern Trust Corp.                         4/20/2004          1.1
172967101           C       Citigroup Inc.                               4/20/2004          1.11
665859104           NTRS    Northern Trust Corp.                         4/20/2004          1.11
172967101           C       Citigroup Inc.                               4/20/2004          1.12
665859104           NTRS    Northern Trust Corp.                         4/20/2004          1.12
172967101           C       Citigroup Inc.                               4/20/2004          1.13
665859104           NTRS    Northern Trust Corp.                         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
260003108           DOV     Dover Corp.                                  4/20/2004          1.2
337162101           FTN     First Horizon National Corp                  4/20/2004          1.2
58551A108           MEL     Mellon Financial Corp.                       4/20/2004          1.2
617446448           MWD     Morgan Stanley                               4/20/2004          1.2
665859104           NTRS    Northern Trust Corp.                         4/20/2004          1.2
744573106           PEG     Public Service Enterprise Group Inc.         4/20/2004          1.2
852061100           FON     Sprint Corp.                                 4/20/2004          1.2
852061506           PCS     Sprint Corp.                                 4/20/2004          1.2
863667101           SYK     Stryker Corp.                                4/20/2004          1.2
867914103           STI     SunTrust Banks, 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
939322103           WM      Washington Mutual, Inc                       4/20/2004          1.2
963320106           WHR     Whirlpool Corp.                              4/20/2004          1.2
151313103           CD      Cendant Corporation                          4/20/2004          1.3
172967101           C       Citigroup Inc.                               4/20/2004          1.3
260003108           DOV     Dover Corp.                                  4/20/2004          1.3
337162101           FTN     First Horizon National Corp                  4/20/2004          1.3
58551A108           MEL     Mellon Financial Corp.                       4/20/2004          1.3
617446448           MWD     Morgan Stanley                               4/20/2004          1.3
665859104           NTRS    Northern Trust Corp.                         4/20/2004          1.3
744573106           PEG     Public Service Enterprise Group Inc.         4/20/2004          1.3
852061100           FON     Sprint Corp.                                 4/20/2004          1.3
852061506           PCS     Sprint Corp.                                 4/20/2004          1.3
863667101           SYK     Stryker Corp.                                4/20/2004          1.3
867914103           STI     SunTrust Banks, 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
939322103           WM      Washington Mutual, Inc                       4/20/2004          1.3
963320106           WHR     Whirlpool Corp.                              4/20/2004          1.3
151313103           CD      Cendant Corporation                          4/20/2004          1.4
172967101           C       Citigroup Inc.                               4/20/2004          1.4
260003108           DOV     Dover Corp.                                  4/20/2004          1.4
337162101           FTN     First Horizon National Corp                  4/20/2004          1.4
58551A108           MEL     Mellon Financial Corp.                       4/20/2004          1.4
665859104           NTRS    Northern Trust Corp.                         4/20/2004          1.4
744573106           PEG     Public Service Enterprise Group Inc.         4/20/2004          1.4
852061100           FON     Sprint Corp.                                 4/20/2004          1.4
852061506           PCS     Sprint Corp.                                 4/20/2004          1.4
863667101           SYK     Stryker Corp.                                4/20/2004          1.4
867914103           STI     SunTrust Banks, 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
939322103           WM      Washington Mutual, Inc                       4/20/2004          1.4
963320106           WHR     Whirlpool Corp.                              4/20/2004          1.4
151313103           CD      Cendant Corporation                          4/20/2004          1.5
172967101           C       Citigroup Inc.                               4/20/2004          1.5
260003108           DOV     Dover Corp.                                  4/20/2004          1.5
337162101           FTN     First Horizon National Corp                  4/20/2004          1.5
58551A108           MEL     Mellon Financial Corp.                       4/20/2004          1.5
665859104           NTRS    Northern Trust Corp.                         4/20/2004          1.5
863667101           SYK     Stryker Corp.                                4/20/2004          1.5
867914103           STI     SunTrust Banks, Inc.                         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
260003108           DOV     Dover Corp.                                  4/20/2004          1.6
58551A108           MEL     Mellon Financial Corp.                       4/20/2004          1.6
665859104           NTRS    Northern Trust Corp.                         4/20/2004          1.6
863667101           SYK     Stryker Corp.                                4/20/2004          1.6
172967101           C       Citigroup Inc.                               4/20/2004          1.7
260003108           DOV     Dover Corp.                                  4/20/2004          1.7
665859104           NTRS    Northern Trust Corp.                         4/20/2004          1.7
863667101           SYK     Stryker Corp.                                4/20/2004          1.7
172967101           C       Citigroup Inc.                               4/20/2004          1.8
260003108           DOV     Dover Corp.                                  4/20/2004          1.8
665859104           NTRS    Northern Trust Corp.                         4/20/2004          1.8
172967101           C       Citigroup Inc.                               4/20/2004          1.9
260003108           DOV     Dover Corp.                                  4/20/2004          1.9
665859104           NTRS    Northern Trust Corp.                         4/20/2004          1.9
151313103           CD      Cendant Corporation                          4/20/2004          2
172967101           C       Citigroup Inc.                               4/20/2004          2
260003108           DOV     Dover Corp.                                  4/20/2004          2
337162101           FTN     First Horizon National Corp                  4/20/2004          2
58551A108           MEL     Mellon Financial Corp.                       4/20/2004          2
617446448           MWD     Morgan Stanley                               4/20/2004          2
665859104           NTRS    Northern Trust Corp.                         4/20/2004          2
744573106           PEG     Public Service Enterprise Group Inc.         4/20/2004          2
852061100           FON     Sprint Corp.                                 4/20/2004          2
852061506           PCS     Sprint Corp.                                 4/20/2004          2
863667101           SYK     Stryker Corp.                                4/20/2004          2
867914103           STI     SunTrust Banks, Inc.                         4/20/2004          2
902973304           USB     U.S. Bancorp                                 4/20/2004          2
929903102           WB      Wachovia Corp.                               4/20/2004          2
939322103           WM      Washington Mutual, Inc                       4/20/2004          2
963320106           WHR     Whirlpool Corp.                              4/20/2004          2
151313103           CD      Cendant Corporation                          4/20/2004          3
172967101           C       Citigroup Inc.                               4/20/2004          3
260003108           DOV     Dover Corp.                                  4/20/2004          3
337162101           FTN     First Horizon National Corp                  4/20/2004          3
58551A108           MEL     Mellon Financial Corp.                       4/20/2004          3
617446448           MWD     Morgan Stanley                               4/20/2004          3
744573106           PEG     Public Service Enterprise Group Inc.         4/20/2004          3
852061100           FON     Sprint Corp.                                 4/20/2004          3
852061506           PCS     Sprint Corp.                                 4/20/2004          3
867914103           STI     SunTrust Banks, Inc.                         4/20/2004          3
902973304           USB     U.S. Bancorp                                 4/20/2004          3
929903102           WB      Wachovia Corp.                               4/20/2004          3
939322103           WM      Washington Mutual, Inc                       4/20/2004          3
151313103           CD      Cendant Corporation                          4/20/2004          4
172967101           C       Citigroup Inc.                               4/20/2004          4
337162101           FTN     First Horizon National Corp                  4/20/2004          4
617446448           MWD     Morgan Stanley                               4/20/2004          4
744573106           PEG     Public Service Enterprise Group Inc.         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
67383109            BCR     C. R. Bard, Inc.                             4/21/2004          1.1
12189T104           BNI     Burlington Northern Santa Fe Corp.           4/21/2004          1.1
122014103           BR      Burlington Resources Inc.                    4/21/2004          1.1
160903100           CF      Charter One Financial, Inc.                  4/21/2004          1.1
191216100           KO      The Coca-Cola Company                        4/21/2004          1.1
260561105           DJ      Dow Jones & Co., Inc.                        4/21/2004          1.1
58405U102           MHS     MEDCO Health Solutions Inc                   4/21/2004          1.1
69331C108           PCG     PG&E Corp.                                   4/21/2004          1.1
844730101           SOTR    SouthTrust Corp.                             4/21/2004          1.1
857477103           STT     State Street Corp. (Boston)                  4/21/2004          1.1
12189T104           BNI     Burlington Northern Santa Fe Corp.           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
12189T104           BNI     Burlington Northern Santa Fe Corp.           4/21/2004          1.11
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
67383109            BCR     C. R. Bard, Inc.                             4/21/2004          1.2
12189T104           BNI     Burlington Northern Santa Fe Corp.           4/21/2004          1.2
122014103           BR      Burlington Resources Inc.                    4/21/2004          1.2
160903100           CF      Charter One Financial, Inc.                  4/21/2004          1.2
191216100           KO      The Coca-Cola Company                        4/21/2004          1.2
260561105           DJ      Dow Jones & Co., Inc.                        4/21/2004          1.2
58405U102           MHS     MEDCO Health Solutions Inc                   4/21/2004          1.2
69331C108           PCG     PG&E Corp.                                   4/21/2004          1.2
844730101           SOTR    SouthTrust Corp.                             4/21/2004          1.2
857477103           STT     State Street Corp. (Boston)                  4/21/2004          1.2
67383109            BCR     C. R. Bard, Inc.                             4/21/2004          1.3
12189T104           BNI     Burlington Northern Santa Fe Corp.           4/21/2004          1.3
122014103           BR      Burlington Resources Inc.                    4/21/2004          1.3
160903100           CF      Charter One Financial, Inc.                  4/21/2004          1.3
191216100           KO      The Coca-Cola Company                        4/21/2004          1.3
260561105           DJ      Dow Jones & Co., Inc.                        4/21/2004          1.3
58405U102           MHS     MEDCO Health Solutions Inc                   4/21/2004          1.3
69331C108           PCG     PG&E Corp.                                   4/21/2004          1.3
844730101           SOTR    SouthTrust Corp.                             4/21/2004          1.3
857477103           STT     State Street Corp. (Boston)                  4/21/2004          1.3
67383109            BCR     C. R. Bard, Inc.                             4/21/2004          1.4
12189T104           BNI     Burlington Northern Santa Fe Corp.           4/21/2004          1.4
122014103           BR      Burlington Resources Inc.                    4/21/2004          1.4
160903100           CF      Charter One Financial, Inc.                  4/21/2004          1.4
191216100           KO      The Coca-Cola Company                        4/21/2004          1.4
260561105           DJ      Dow Jones & Co., Inc.                        4/21/2004          1.4
69331C108           PCG     PG&E Corp.                                   4/21/2004          1.4
844730101           SOTR    SouthTrust Corp.                             4/21/2004          1.4
857477103           STT     State Street Corp. (Boston)                  4/21/2004          1.4
12189T104           BNI     Burlington Northern Santa Fe Corp.           4/21/2004          1.5
122014103           BR      Burlington Resources Inc.                    4/21/2004          1.5
160903100           CF      Charter One Financial, Inc.                  4/21/2004          1.5
191216100           KO      The Coca-Cola Company                        4/21/2004          1.5
260561105           DJ      Dow Jones & Co., Inc.                        4/21/2004          1.5
69331C108           PCG     PG&E Corp.                                   4/21/2004          1.5
857477103           STT     State Street Corp. (Boston)                  4/21/2004          1.5
12189T104           BNI     Burlington Northern Santa Fe Corp.           4/21/2004          1.6
122014103           BR      Burlington Resources Inc.                    4/21/2004          1.6
160903100           CF      Charter One Financial, Inc.                  4/21/2004          1.6
191216100           KO      The Coca-Cola Company                        4/21/2004          1.6
69331C108           PCG     PG&E Corp.                                   4/21/2004          1.6
12189T104           BNI     Burlington Northern Santa Fe Corp.           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
69331C108           PCG     PG&E Corp.                                   4/21/2004          1.7
12189T104           BNI     Burlington Northern Santa Fe Corp.           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
69331C108           PCG     PG&E Corp.                                   4/21/2004          1.8
12189T104           BNI     Burlington Northern Santa Fe Corp.           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
67383109            BCR     C. R. Bard, Inc.                             4/21/2004          2
12189T104           BNI     Burlington Northern Santa Fe Corp.           4/21/2004          2
122014103           BR      Burlington Resources Inc.                    4/21/2004          2
160903100           CF      Charter One Financial, Inc.                  4/21/2004          2
191216100           KO      The Coca-Cola Company                        4/21/2004          2
260561105           DJ      Dow Jones & Co., Inc.                        4/21/2004          2
58405U102           MHS     MEDCO Health Solutions Inc                   4/21/2004          2
69331C108           PCG     PG&E Corp.                                   4/21/2004          2
844730101           SOTR    SouthTrust Corp.                             4/21/2004          2
857477103           STT     State Street Corp. (Boston)                  4/21/2004          2
67383109            BCR     C. R. Bard, Inc.                             4/21/2004          3
12189T104           BNI     Burlington Northern Santa Fe Corp.           4/21/2004          3
122014103           BR      Burlington Resources Inc.                    4/21/2004          3
160903100           CF      Charter One Financial, Inc.                  4/21/2004          3
191216100           KO      The Coca-Cola Company                        4/21/2004          3
260561105           DJ      Dow Jones & Co., Inc.                        4/21/2004          3
69331C108           PCG     PG&E Corp.                                   4/21/2004          3
844730101           SOTR    SouthTrust Corp.                             4/21/2004          3
67383109            BCR     C. R. Bard, Inc.                             4/21/2004          4
191216100           KO      The Coca-Cola Company                        4/21/2004          4
260561105           DJ      Dow Jones & Co., Inc.                        4/21/2004          4
69331C108           PCG     PG&E Corp.                                   4/21/2004          4
844730101           SOTR    SouthTrust Corp.                             4/21/2004          4
191216100           KO      The Coca-Cola Company                        4/21/2004          5
69331C108           PCG     PG&E Corp.                                   4/21/2004          5
191216100           KO      The Coca-Cola Company                        4/21/2004          6
69331C108           PCG     PG&E Corp.                                   4/21/2004          6
191216100           KO      The Coca-Cola Company                        4/21/2004          7
69331C108           PCG     PG&E Corp.                                   4/21/2004          7
191216100           KO      The Coca-Cola Company                        4/21/2004          8
69331C108           PCG     PG&E Corp.                                   4/21/2004          8
191216100           KO      The Coca-Cola Company                        4/21/2004          9
20039103            AT      ALLTEL Corp.                                 4/22/2004          1.1
37833100            AAPL    Apple Computer, Inc.                         4/22/2004          1.1
53611109            AVY     Avery Dennison Corp.                         4/22/2004          1.1
143658300           CCL     Carnival Corp.                               4/22/2004          1.1
444859102           HUM     Humana Inc.                                  4/22/2004          1.1
478160104           JNJ     Johnson & Johnson                            4/22/2004          1.1
529771107           LXK     Lexmark International, Inc.                  4/22/2004          1.1
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          1.1
717081103           PFE     Pfizer Inc.                                  4/22/2004          1.1
833034101           SNA     Snap-on Incorporated                         4/22/2004          1.1
87161C105           SNV     Synovus Financial Corp.                      4/22/2004          1.1
879664100           TLAB    Tellabs, Inc.                                4/22/2004          1.1
909214108           UIS     Unisys Corp.                                 4/22/2004          1.1
950590109           WEN     Wendy's International, Inc.                  4/22/2004          1.1
983024100           WYE     Wyeth                                        4/22/2004          1.1
G65422100           NE      NOBLE CORP                                   4/22/2004          1.1
143658300           CCL     Carnival Corp.                               4/22/2004          1.1
478160104           JNJ     Johnson & Johnson                            4/22/2004          1.1
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          1.1
717081103           PFE     Pfizer Inc.                                  4/22/2004          1.1
87161C105           SNV     Synovus Financial Corp.                      4/22/2004          1.1
983024100           WYE     Wyeth                                        4/22/2004          1.1
143658300           CCL     Carnival Corp.                               4/22/2004          1.11
478160104           JNJ     Johnson & Johnson                            4/22/2004          1.11
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          1.11
717081103           PFE     Pfizer Inc.                                  4/22/2004          1.11
87161C105           SNV     Synovus Financial Corp.                      4/22/2004          1.11
983024100           WYE     Wyeth                                        4/22/2004          1.11
143658300           CCL     Carnival Corp.                               4/22/2004          1.12
478160104           JNJ     Johnson & Johnson                            4/22/2004          1.12
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          1.12
717081103           PFE     Pfizer Inc.                                  4/22/2004          1.12
87161C105           SNV     Synovus Financial Corp.                      4/22/2004          1.12
143658300           CCL     Carnival Corp.                               4/22/2004          1.13
478160104           JNJ     Johnson & Johnson                            4/22/2004          1.13
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          1.13
717081103           PFE     Pfizer Inc.                                  4/22/2004          1.13
143658300           CCL     Carnival Corp.                               4/22/2004          1.14
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          1.14
717081103           PFE     Pfizer Inc.                                  4/22/2004          1.14
717081103           PFE     Pfizer Inc.                                  4/22/2004          1.15
20039103            AT      ALLTEL Corp.                                 4/22/2004          1.2
37833100            AAPL    Apple Computer, Inc.                         4/22/2004          1.2
53611109            AVY     Avery Dennison Corp.                         4/22/2004          1.2
143658300           CCL     Carnival Corp.                               4/22/2004          1.2
444859102           HUM     Humana Inc.                                  4/22/2004          1.2
478160104           JNJ     Johnson & Johnson                            4/22/2004          1.2
529771107           LXK     Lexmark International, Inc.                  4/22/2004          1.2
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          1.2
717081103           PFE     Pfizer Inc.                                  4/22/2004          1.2
833034101           SNA     Snap-on Incorporated                         4/22/2004          1.2
87161C105           SNV     Synovus Financial Corp.                      4/22/2004          1.2
879664100           TLAB    Tellabs, Inc.                                4/22/2004          1.2
909214108           UIS     Unisys Corp.                                 4/22/2004          1.2
950590109           WEN     Wendy's International, Inc.                  4/22/2004          1.2
983024100           WYE     Wyeth                                        4/22/2004          1.2
G65422100           NE      NOBLE CORP                                   4/22/2004          1.2
20039103            AT      ALLTEL Corp.                                 4/22/2004          1.3
37833100            AAPL    Apple Computer, Inc.                         4/22/2004          1.3
53611109            AVY     Avery Dennison Corp.                         4/22/2004          1.3
143658300           CCL     Carnival Corp.                               4/22/2004          1.3
444859102           HUM     Humana Inc.                                  4/22/2004          1.3
478160104           JNJ     Johnson & Johnson                            4/22/2004          1.3
529771107           LXK     Lexmark International, Inc.                  4/22/2004          1.3
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          1.3
717081103           PFE     Pfizer Inc.                                  4/22/2004          1.3
833034101           SNA     Snap-on Incorporated                         4/22/2004          1.3
87161C105           SNV     Synovus Financial Corp.                      4/22/2004          1.3
879664100           TLAB    Tellabs, Inc.                                4/22/2004          1.3
909214108           UIS     Unisys Corp.                                 4/22/2004          1.3
950590109           WEN     Wendy's International, Inc.                  4/22/2004          1.3
983024100           WYE     Wyeth                                        4/22/2004          1.3
G65422100           NE      NOBLE CORP                                   4/22/2004          1.3
20039103            AT      ALLTEL Corp.                                 4/22/2004          1.4
37833100            AAPL    Apple Computer, Inc.                         4/22/2004          1.4
53611109            AVY     Avery Dennison Corp.                         4/22/2004          1.4
143658300           CCL     Carnival Corp.                               4/22/2004          1.4
444859102           HUM     Humana Inc.                                  4/22/2004          1.4
478160104           JNJ     Johnson & Johnson                            4/22/2004          1.4
529771107           LXK     Lexmark International, Inc.                  4/22/2004          1.4
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          1.4
717081103           PFE     Pfizer Inc.                                  4/22/2004          1.4
833034101           SNA     Snap-on Incorporated                         4/22/2004          1.4
87161C105           SNV     Synovus Financial Corp.                      4/22/2004          1.4
909214108           UIS     Unisys Corp.                                 4/22/2004          1.4
950590109           WEN     Wendy's International, Inc.                  4/22/2004          1.4
983024100           WYE     Wyeth                                        4/22/2004          1.4
37833100            AAPL    Apple Computer, Inc.                         4/22/2004          1.5
143658300           CCL     Carnival Corp.                               4/22/2004          1.5
444859102           HUM     Humana Inc.                                  4/22/2004          1.5
478160104           JNJ     Johnson & Johnson                            4/22/2004          1.5
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          1.5
717081103           PFE     Pfizer Inc.                                  4/22/2004          1.5
87161C105           SNV     Synovus Financial Corp.                      4/22/2004          1.5
983024100           WYE     Wyeth                                        4/22/2004          1.5
37833100            AAPL    Apple Computer, Inc.                         4/22/2004          1.6
143658300           CCL     Carnival Corp.                               4/22/2004          1.6
444859102           HUM     Humana Inc.                                  4/22/2004          1.6
478160104           JNJ     Johnson & Johnson                            4/22/2004          1.6
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          1.6
717081103           PFE     Pfizer Inc.                                  4/22/2004          1.6
87161C105           SNV     Synovus Financial Corp.                      4/22/2004          1.6
983024100           WYE     Wyeth                                        4/22/2004          1.6
143658300           CCL     Carnival Corp.                               4/22/2004          1.7
444859102           HUM     Humana Inc.                                  4/22/2004          1.7
478160104           JNJ     Johnson & Johnson                            4/22/2004          1.7
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          1.7
717081103           PFE     Pfizer Inc.                                  4/22/2004          1.7
87161C105           SNV     Synovus Financial Corp.                      4/22/2004          1.7
983024100           WYE     Wyeth                                        4/22/2004          1.7
143658300           CCL     Carnival Corp.                               4/22/2004          1.8
444859102           HUM     Humana Inc.                                  4/22/2004          1.8
478160104           JNJ     Johnson & Johnson                            4/22/2004          1.8
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          1.8
717081103           PFE     Pfizer Inc.                                  4/22/2004          1.8
87161C105           SNV     Synovus Financial Corp.                      4/22/2004          1.8
983024100           WYE     Wyeth                                        4/22/2004          1.8
143658300           CCL     Carnival Corp.                               4/22/2004          1.9
478160104           JNJ     Johnson & Johnson                            4/22/2004          1.9
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          1.9
717081103           PFE     Pfizer Inc.                                  4/22/2004          1.9
87161C105           SNV     Synovus Financial Corp.                      4/22/2004          1.9
983024100           WYE     Wyeth                                        4/22/2004          1.9
717081103           PFE     Pfizer Inc.                                  4/22/2004          10
20039103            AT      ALLTEL Corp.                                 4/22/2004          2
37833100            AAPL    Apple Computer, Inc.                         4/22/2004          2
53611109            AVY     Avery Dennison Corp.                         4/22/2004          2
143658300           CCL     Carnival Corp.                               4/22/2004          2
478160104           JNJ     Johnson & Johnson                            4/22/2004          2
529771107           LXK     Lexmark International, Inc.                  4/22/2004          2
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          2
717081103           PFE     Pfizer Inc.                                  4/22/2004          2
833034101           SNA     Snap-on Incorporated                         4/22/2004          2
87161C105           SNV     Synovus Financial Corp.                      4/22/2004          2
879664100           TLAB    Tellabs, Inc.                                4/22/2004          2
950590109           WEN     Wendy's International, Inc.                  4/22/2004          2
983024100           WYE     Wyeth                                        4/22/2004          2
G65422100           NE      NOBLE CORP                                   4/22/2004          2
20039103            AT      ALLTEL Corp.                                 4/22/2004          3
37833100            AAPL    Apple Computer, Inc.                         4/22/2004          3
53611109            AVY     Avery Dennison Corp.                         4/22/2004          3
143658300           CCL     Carnival Corp.                               4/22/2004          3
478160104           JNJ     Johnson & Johnson                            4/22/2004          3
529771107           LXK     Lexmark International, Inc.                  4/22/2004          3
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          3
717081103           PFE     Pfizer Inc.                                  4/22/2004          3
879664100           TLAB    Tellabs, Inc.                                4/22/2004          3
950590109           WEN     Wendy's International, Inc.                  4/22/2004          3
983024100           WYE     Wyeth                                        4/22/2004          3
53611109            AVY     Avery Dennison Corp.                         4/22/2004          4
143658300           CCL     Carnival Corp.                               4/22/2004          4
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          4
717081103           PFE     Pfizer Inc.                                  4/22/2004          4
983024100           WYE     Wyeth                                        4/22/2004          4
143658300           CCL     Carnival Corp.                               4/22/2004          5
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          5
717081103           PFE     Pfizer Inc.                                  4/22/2004          5
143658300           CCL     Carnival Corp.                               4/22/2004          6
539830109           LMT     Lockheed Martin Corp.                        4/22/2004          6
717081103           PFE     Pfizer Inc.                                  4/22/2004          6
143658300           CCL     Carnival Corp.                               4/22/2004          7
717081103           PFE     Pfizer Inc.                                  4/22/2004          7
717081103           PFE     Pfizer Inc.                                  4/22/2004          8
717081103           PFE     Pfizer Inc.                                  4/22/2004          9
2824100             ABT     Abbott Laboratories                          4/23/2004          1.1
25746U109           D       Dominion Resources, Inc.                     4/23/2004          1.1
487836108           K       Kellogg Co.                                  4/23/2004          1.1
590188108           MER     Merrill Lynch & Co., Inc.                    4/23/2004          1.1
69351T106           PPL     PPL Corp.                                    4/23/2004          1.1
779382100           RDC     Rowan Companies, Inc.                        4/23/2004          1.1
854616109           SWK     The Stanley Works                            4/23/2004          1.1
2824100             ABT     Abbott Laboratories                          4/23/2004          1.1
25746U109           D       Dominion Resources, Inc.                     4/23/2004          1.1
2824100             ABT     Abbott Laboratories                          4/23/2004          1.11
25746U109           D       Dominion Resources, Inc.                     4/23/2004          1.11
2824100             ABT     Abbott Laboratories                          4/23/2004          1.12
25746U109           D       Dominion Resources, Inc.                     4/23/2004          1.12
2824100             ABT     Abbott Laboratories                          4/23/2004          1.13
25746U109           D       Dominion Resources, Inc.                     4/23/2004          1.13
25746U109           D       Dominion Resources, Inc.                     4/23/2004          1.14
25746U109           D       Dominion Resources, Inc.                     4/23/2004          1.15
2824100             ABT     Abbott Laboratories                          4/23/2004          1.2
25746U109           D       Dominion Resources, Inc.                     4/23/2004          1.2
487836108           K       Kellogg Co.                                  4/23/2004          1.2
590188108           MER     Merrill Lynch & Co., Inc.                    4/23/2004          1.2
69351T106           PPL     PPL Corp.                                    4/23/2004          1.2
779382100           RDC     Rowan Companies, Inc.                        4/23/2004          1.2
854616109           SWK     The Stanley Works                            4/23/2004          1.2
2824100             ABT     Abbott Laboratories                          4/23/2004          1.3
25746U109           D       Dominion Resources, Inc.                     4/23/2004          1.3
487836108           K       Kellogg Co.                                  4/23/2004          1.3
69351T106           PPL     PPL Corp.                                    4/23/2004          1.3
779382100           RDC     Rowan Companies, Inc.                        4/23/2004          1.3
854616109           SWK     The Stanley Works                            4/23/2004          1.3
2824100             ABT     Abbott Laboratories                          4/23/2004          1.4
25746U109           D       Dominion Resources, Inc.                     4/23/2004          1.4
487836108           K       Kellogg Co.                                  4/23/2004          1.4
779382100           RDC     Rowan Companies, Inc.                        4/23/2004          1.4
2824100             ABT     Abbott Laboratories                          4/23/2004          1.5
25746U109           D       Dominion Resources, Inc.                     4/23/2004          1.5
2824100             ABT     Abbott Laboratories                          4/23/2004          1.6
25746U109           D       Dominion Resources, Inc.                     4/23/2004          1.6
2824100             ABT     Abbott Laboratories                          4/23/2004          1.7
25746U109           D       Dominion Resources, Inc.                     4/23/2004          1.7
2824100             ABT     Abbott Laboratories                          4/23/2004          1.8
25746U109           D       Dominion Resources, Inc.                     4/23/2004          1.8
2824100             ABT     Abbott Laboratories                          4/23/2004          1.9
25746U109           D       Dominion Resources, Inc.                     4/23/2004          1.9
2824100             ABT     Abbott Laboratories                          4/23/2004          2
25746U109           D       Dominion Resources, Inc.                     4/23/2004          2
487836108           K       Kellogg Co.                                  4/23/2004          2
590188108           MER     Merrill Lynch & Co., Inc.                    4/23/2004          2
69351T106           PPL     PPL Corp.                                    4/23/2004          2
854616109           SWK     The Stanley Works                            4/23/2004          2
2824100             ABT     Abbott Laboratories                          4/23/2004          3
25746U109           D       Dominion Resources, Inc.                     4/23/2004          3
487836108           K       Kellogg Co.                                  4/23/2004          3
590188108           MER     Merrill Lynch & Co., Inc.                    4/23/2004          3
854616109           SWK     The Stanley Works                            4/23/2004          3
2824100             ABT     Abbott Laboratories                          4/23/2004          4
590188108           MER     Merrill Lynch & Co., Inc.                    4/23/2004          4
2824100             ABT     Abbott Laboratories                          4/23/2004          5
2824100             ABT     Abbott Laboratories                          4/23/2004          6
172062101           CINF    Cincinnati Financial Corp.                   4/24/2004          1.1
412822108           HDI     Harley-Davidson, Inc.                        4/24/2004          1.1
172062101           CINF    Cincinnati Financial Corp.                   4/24/2004          1.2
412822108           HDI     Harley-Davidson, Inc.                        4/24/2004          1.2
172062101           CINF    Cincinnati Financial Corp.                   4/24/2004          1.3
172062101           CINF    Cincinnati Financial Corp.                   4/24/2004          1.4
172062101           CINF    Cincinnati Financial Corp.                   4/24/2004          1.5
172062101           CINF    Cincinnati Financial Corp.                   4/24/2004          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
438516106           HON     Honeywell International, Inc.                4/26/2004          1.1
871508107           SBL     Symbol Technologies, Inc.                    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
438516106           HON     Honeywell International, Inc.                4/26/2004          1.2
871508107           SBL     Symbol Technologies, Inc.                    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
438516106           HON     Honeywell International, Inc.                4/26/2004          1.3
871508107           SBL     Symbol Technologies, Inc.                    4/26/2004          1.3
25816109            AXP     American Express Co.                         4/26/2004          1.4
224399105           CR      Crane Co.                                    4/26/2004          1.4
438516106           HON     Honeywell International, Inc.                4/26/2004          1.4
871508107           SBL     Symbol Technologies, Inc.                    4/26/2004          1.4
25816109            AXP     American Express Co.                         4/26/2004          1.5
438516106           HON     Honeywell International, Inc.                4/26/2004          1.5
871508107           SBL     Symbol Technologies, Inc.                    4/26/2004          1.5
25816109            AXP     American Express Co.                         4/26/2004          1.6
871508107           SBL     Symbol Technologies, Inc.                    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
438516106           HON     Honeywell International, Inc.                4/26/2004          2
871508107           SBL     Symbol Technologies, Inc.                    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
438516106           HON     Honeywell International, Inc.                4/26/2004          3
871508107           SBL     Symbol Technologies, Inc.                    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
438516106           HON     Honeywell International, Inc.                4/26/2004          4
871508107           SBL     Symbol Technologies, Inc.                    4/26/2004          4
79860102            BLS     Bellsouth Corp.                              4/26/2004          5
224399105           CR      Crane Co.                                    4/26/2004          5
438516106           HON     Honeywell International, Inc.                4/26/2004          5
79860102            BLS     Bellsouth Corp.                              4/26/2004          6
438516106           HON     Honeywell International, Inc.                4/26/2004          6
79860102            BLS     Bellsouth Corp.                              4/26/2004          7
438516106           HON     Honeywell International, Inc.                4/26/2004          7
54937107            BBT     BB&T Corporation                             4/27/2004          1
23608102            AEE     Ameren Corporation                           4/27/2004          1.1
25537101            AEP     American Electric Power Co.                  4/27/2004          1.1
71707103            BOL     Bausch & Lomb Inc.                           4/27/2004          1.1
91797100            BDK     The Black & Decker Corp.                     4/27/2004          1.1
171232101           CB      The Chubb Corp.                              4/27/2004          1.1
212485106           CVG     Convergys Corp.                              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
382388106           GR      Goodrich Corporation                         4/27/2004          1.1
446150104           HBAN    Huntington Bancshares Inc.                   4/27/2004          1.1
459200101           IBM     International Business Machines Corp.        4/27/2004          1.1
571834100           MI      Marshall & Ilsley Corp.                      4/27/2004          1.1
583334107           MWV     MeadWestvaco 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
659424105           NFB     North Fork Bancorporation, Inc.              4/27/2004          1.1
693475105           PNC     PNC  Financial Services Group, Inc.          4/27/2004          1.1
693718108           PCAR    Paccar Inc.                                  4/27/2004          1.1
714046109           PKI     PerkinElmer Inc.                             4/27/2004          1.1
74005P104           PX      Praxair, Inc.                                4/27/2004          1.1
806605101           SGP     Schering-Plough Corp.                        4/27/2004          1.1
912909108           X       United States Steel Corp.                    4/27/2004          1.1
918204108           VFC     VF Corp.                                     4/27/2004          1.1
949746101           WFC     Wells Fargo & Company                        4/27/2004          1.1
G24182100           CBE     COOPER INDUSTRIES LTD                        4/27/2004          1.1
23608102            AEE     Ameren Corporation                           4/27/2004          1.1
25537101            AEP     American Electric Power Co.                  4/27/2004          1.1
171232101           CB      The Chubb Corp.                              4/27/2004          1.1
382388106           GR      Goodrich Corporation                         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
693475105           PNC     PNC  Financial Services Group, Inc.          4/27/2004          1.1
949746101           WFC     Wells Fargo & Company                        4/27/2004          1.1
23608102            AEE     Ameren Corporation                           4/27/2004          1.11
25537101            AEP     American Electric Power Co.                  4/27/2004          1.11
171232101           CB      The Chubb Corp.                              4/27/2004          1.11
382388106           GR      Goodrich Corporation                         4/27/2004          1.11
459200101           IBM     International Business Machines Corp.        4/27/2004          1.11
635405103           NCC     National City Corp.                          4/27/2004          1.11
693475105           PNC     PNC  Financial Services Group, Inc.          4/27/2004          1.11
949746101           WFC     Wells Fargo & Company                        4/27/2004          1.11
23608102            AEE     Ameren Corporation                           4/27/2004          1.12
171232101           CB      The Chubb Corp.                              4/27/2004          1.12
459200101           IBM     International Business Machines Corp.        4/27/2004          1.12
635405103           NCC     National City Corp.                          4/27/2004          1.12
693475105           PNC     PNC  Financial Services Group, Inc.          4/27/2004          1.12
949746101           WFC     Wells Fargo & Company                        4/27/2004          1.12
171232101           CB      The Chubb Corp.                              4/27/2004          1.13
693475105           PNC     PNC  Financial Services Group, Inc.          4/27/2004          1.13
949746101           WFC     Wells Fargo & Company                        4/27/2004          1.13
171232101           CB      The Chubb Corp.                              4/27/2004          1.14
693475105           PNC     PNC  Financial Services Group, Inc.          4/27/2004          1.14
949746101           WFC     Wells Fargo & Company                        4/27/2004          1.14
171232101           CB      The Chubb Corp.                              4/27/2004          1.15
693475105           PNC     PNC  Financial Services Group, Inc.          4/27/2004          1.15
693475105           PNC     PNC  Financial Services Group, Inc.          4/27/2004          1.16
23608102            AEE     Ameren Corporation                           4/27/2004          1.2
25537101            AEP     American Electric Power Co.                  4/27/2004          1.2
71707103            BOL     Bausch & Lomb Inc.                           4/27/2004          1.2
91797100            BDK     The Black & Decker Corp.                     4/27/2004          1.2
171232101           CB      The Chubb Corp.                              4/27/2004          1.2
212485106           CVG     Convergys Corp.                              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
382388106           GR      Goodrich Corporation                         4/27/2004          1.2
446150104           HBAN    Huntington Bancshares Inc.                   4/27/2004          1.2
459200101           IBM     International Business Machines Corp.        4/27/2004          1.2
571834100           MI      Marshall & Ilsley Corp.                      4/27/2004          1.2
583334107           MWV     MeadWestvaco 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
659424105           NFB     North Fork Bancorporation, Inc.              4/27/2004          1.2
693475105           PNC     PNC  Financial Services Group, Inc.          4/27/2004          1.2
693718108           PCAR    Paccar Inc.                                  4/27/2004          1.2
714046109           PKI     PerkinElmer Inc.                             4/27/2004          1.2
74005P104           PX      Praxair, Inc.                                4/27/2004          1.2
806605101           SGP     Schering-Plough Corp.                        4/27/2004          1.2
912909108           X       United States Steel Corp.                    4/27/2004          1.2
918204108           VFC     VF Corp.                                     4/27/2004          1.2
949746101           WFC     Wells Fargo & Company                        4/27/2004          1.2
G24182100           CBE     COOPER INDUSTRIES LTD                        4/27/2004          1.2
23608102            AEE     Ameren Corporation                           4/27/2004          1.3
25537101            AEP     American Electric Power Co.                  4/27/2004          1.3
71707103            BOL     Bausch & Lomb Inc.                           4/27/2004          1.3
91797100            BDK     The Black & Decker Corp.                     4/27/2004          1.3
171232101           CB      The Chubb Corp.                              4/27/2004          1.3
212485106           CVG     Convergys Corp.                              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
382388106           GR      Goodrich Corporation                         4/27/2004          1.3
446150104           HBAN    Huntington Bancshares Inc.                   4/27/2004          1.3
459200101           IBM     International Business Machines Corp.        4/27/2004          1.3
571834100           MI      Marshall & Ilsley Corp.                      4/27/2004          1.3
583334107           MWV     MeadWestvaco 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
659424105           NFB     North Fork Bancorporation, Inc.              4/27/2004          1.3
693475105           PNC     PNC  Financial Services Group, Inc.          4/27/2004          1.3
693718108           PCAR    Paccar Inc.                                  4/27/2004          1.3
714046109           PKI     PerkinElmer Inc.                             4/27/2004          1.3
74005P104           PX      Praxair, Inc.                                4/27/2004          1.3
806605101           SGP     Schering-Plough Corp.                        4/27/2004          1.3
912909108           X       United States Steel Corp.                    4/27/2004          1.3
918204108           VFC     VF Corp.                                     4/27/2004          1.3
949746101           WFC     Wells Fargo & Company                        4/27/2004          1.3
G24182100           CBE     COOPER INDUSTRIES LTD                        4/27/2004          1.3
23608102            AEE     Ameren Corporation                           4/27/2004          1.4
25537101            AEP     American Electric Power Co.                  4/27/2004          1.4
71707103            BOL     Bausch & Lomb Inc.                           4/27/2004          1.4
91797100            BDK     The Black & Decker Corp.                     4/27/2004          1.4
171232101           CB      The Chubb Corp.                              4/27/2004          1.4
212485106           CVG     Convergys Corp.                              4/27/2004          1.4
30161N101           EXC     Exelon Corp.                                 4/27/2004          1.4
382388106           GR      Goodrich Corporation                         4/27/2004          1.4
446150104           HBAN    Huntington Bancshares Inc.                   4/27/2004          1.4
459200101           IBM     International Business Machines Corp.        4/27/2004          1.4
571834100           MI      Marshall & Ilsley Corp.                      4/27/2004          1.4
583334107           MWV     MeadWestvaco 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
693475105           PNC     PNC  Financial Services Group, Inc.          4/27/2004          1.4
714046109           PKI     PerkinElmer Inc.                             4/27/2004          1.4
806605101           SGP     Schering-Plough Corp.                        4/27/2004          1.4
912909108           X       United States Steel Corp.                    4/27/2004          1.4
918204108           VFC     VF Corp.                                     4/27/2004          1.4
949746101           WFC     Wells Fargo & Company                        4/27/2004          1.4
23608102            AEE     Ameren Corporation                           4/27/2004          1.5
25537101            AEP     American Electric Power Co.                  4/27/2004          1.5
91797100            BDK     The Black & Decker Corp.                     4/27/2004          1.5
171232101           CB      The Chubb Corp.                              4/27/2004          1.5
382388106           GR      Goodrich Corporation                         4/27/2004          1.5
459200101           IBM     International Business Machines Corp.        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
693475105           PNC     PNC  Financial Services Group, Inc.          4/27/2004          1.5
714046109           PKI     PerkinElmer Inc.                             4/27/2004          1.5
949746101           WFC     Wells Fargo & Company                        4/27/2004          1.5
23608102            AEE     Ameren Corporation                           4/27/2004          1.6
25537101            AEP     American Electric Power Co.                  4/27/2004          1.6
91797100            BDK     The Black & Decker Corp.                     4/27/2004          1.6
171232101           CB      The Chubb Corp.                              4/27/2004          1.6
382388106           GR      Goodrich Corporation                         4/27/2004          1.6
459200101           IBM     International Business Machines Corp.        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
693475105           PNC     PNC  Financial Services Group, Inc.          4/27/2004          1.6
714046109           PKI     PerkinElmer Inc.                             4/27/2004          1.6
949746101           WFC     Wells Fargo & Company                        4/27/2004          1.6
23608102            AEE     Ameren Corporation                           4/27/2004          1.7
25537101            AEP     American Electric Power Co.                  4/27/2004          1.7
91797100            BDK     The Black & Decker Corp.                     4/27/2004          1.7
171232101           CB      The Chubb Corp.                              4/27/2004          1.7
382388106           GR      Goodrich Corporation                         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
693475105           PNC     PNC  Financial Services Group, Inc.          4/27/2004          1.7
714046109           PKI     PerkinElmer Inc.                             4/27/2004          1.7
949746101           WFC     Wells Fargo & Company                        4/27/2004          1.7
23608102            AEE     Ameren Corporation                           4/27/2004          1.8
25537101            AEP     American Electric Power Co.                  4/27/2004          1.8
91797100            BDK     The Black & Decker Corp.                     4/27/2004          1.8
171232101           CB      The Chubb Corp.                              4/27/2004          1.8
382388106           GR      Goodrich Corporation                         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
693475105           PNC     PNC  Financial Services Group, Inc.          4/27/2004          1.8
714046109           PKI     PerkinElmer Inc.                             4/27/2004          1.8
949746101           WFC     Wells Fargo & Company                        4/27/2004          1.8
23608102            AEE     Ameren Corporation                           4/27/2004          1.9
25537101            AEP     American Electric Power Co.                  4/27/2004          1.9
171232101           CB      The Chubb Corp.                              4/27/2004          1.9
382388106           GR      Goodrich Corporation                         4/27/2004          1.9
459200101           IBM     International Business Machines Corp.        4/27/2004          1.9
635405103           NCC     National City Corp.                          4/27/2004          1.9
693475105           PNC     PNC  Financial Services Group, Inc.          4/27/2004          1.9
714046109           PKI     PerkinElmer Inc.                             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
23608102            AEE     Ameren Corporation                           4/27/2004          2
25537101            AEP     American Electric Power Co.                  4/27/2004          2
54937107            BBT     BB&T Corporation                             4/27/2004          2
71707103            BOL     Bausch & Lomb Inc.                           4/27/2004          2
91797100            BDK     The Black & Decker Corp.                     4/27/2004          2
171232101           CB      The Chubb Corp.                              4/27/2004          2
212485106           CVG     Convergys Corp.                              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
382388106           GR      Goodrich Corporation                         4/27/2004          2
446150104           HBAN    Huntington Bancshares Inc.                   4/27/2004          2
459200101           IBM     International Business Machines Corp.        4/27/2004          2
583334107           MWV     MeadWestvaco Corp.                           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
659424105           NFB     North Fork Bancorporation, Inc.              4/27/2004          2
693718108           PCAR    Paccar Inc.                                  4/27/2004          2
714046109           PKI     PerkinElmer Inc.                             4/27/2004          2
74005P104           PX      Praxair, Inc.                                4/27/2004          2
806605101           SGP     Schering-Plough Corp.                        4/27/2004          2
912909108           X       United States Steel Corp.                    4/27/2004          2
918204108           VFC     VF Corp.                                     4/27/2004          2
949746101           WFC     Wells Fargo & Company                        4/27/2004          2
G24182100           CBE     COOPER INDUSTRIES LTD                        4/27/2004          2
23608102            AEE     Ameren Corporation                           4/27/2004          3
25537101            AEP     American Electric Power Co.                  4/27/2004          3
91797100            BDK     The Black & Decker Corp.                     4/27/2004          3
171232101           CB      The Chubb Corp.                              4/27/2004          3
212485106           CVG     Convergys Corp.                              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
446150104           HBAN    Huntington Bancshares Inc.                   4/27/2004          3
459200101           IBM     International Business Machines Corp.        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
693718108           PCAR    Paccar Inc.                                  4/27/2004          3
714046109           PKI     PerkinElmer Inc.                             4/27/2004          3
74005P104           PX      Praxair, Inc.                                4/27/2004          3
806605101           SGP     Schering-Plough Corp.                        4/27/2004          3
918204108           VFC     VF Corp.                                     4/27/2004          3
949746101           WFC     Wells Fargo & Company                        4/27/2004          3
G24182100           CBE     COOPER INDUSTRIES LTD                        4/27/2004          3
54937107            BBT     BB&T Corporation                             4/27/2004          3.1
54937107            BBT     BB&T Corporation                             4/27/2004          3.2
54937107            BBT     BB&T Corporation                             4/27/2004          3.3
54937107            BBT     BB&T Corporation                             4/27/2004          3.4
54937107            BBT     BB&T Corporation                             4/27/2004          3.5
54937107            BBT     BB&T Corporation                             4/27/2004          3.6
54937107            BBT     BB&T Corporation                             4/27/2004          3.7
54937107            BBT     BB&T Corporation                             4/27/2004          3.8
25537101            AEP     American Electric Power Co.                  4/27/2004          4
54937107            BBT     BB&T Corporation                             4/27/2004          4
91797100            BDK     The Black & Decker Corp.                     4/27/2004          4
171232101           CB      The Chubb Corp.                              4/27/2004          4
212485106           CVG     Convergys Corp.                              4/27/2004          4
446150104           HBAN    Huntington Bancshares Inc.                   4/27/2004          4
459200101           IBM     International Business Machines Corp.        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
693718108           PCAR    Paccar Inc.                                  4/27/2004          4
74005P104           PX      Praxair, Inc.                                4/27/2004          4
918204108           VFC     VF Corp.                                     4/27/2004          4
949746101           WFC     Wells Fargo & Company                        4/27/2004          4
G24182100           CBE     COOPER INDUSTRIES LTD                        4/27/2004          4
25537101            AEP     American Electric Power Co.                  4/27/2004          5
54937107            BBT     BB&T Corporation                             4/27/2004          5
171232101           CB      The Chubb Corp.                              4/27/2004          5
459200101           IBM     International Business Machines Corp.        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
918204108           VFC     VF Corp.                                     4/27/2004          5
949746101           WFC     Wells Fargo & Company                        4/27/2004          5
G24182100           CBE     COOPER INDUSTRIES LTD                        4/27/2004          5
25537101            AEP     American Electric Power Co.                  4/27/2004          6
54937107            BBT     BB&T Corporation                             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
949746101           WFC     Wells Fargo & Company                        4/27/2004          6
459200101           IBM     International Business Machines Corp.        4/27/2004          7
589331107           MRK     Merck & Co., 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
00130H105           AES     The AES Corp.                                4/28/2004          1.1
00724F101           ADBE    Adobe Systems Inc.                           4/28/2004          1.1
18490102            AGN     Allergan, Inc.                               4/28/2004          1.1
35229103            BUD     Anheuser-Busch Companies, Inc.               4/28/2004          1.1
57224107            BHI     Baker Hughes Incorporated                    4/28/2004          1.1
58498106            BLL     Ball Corp.                                   4/28/2004          1.1
117043109           BC      Brunswick Corp.                              4/28/2004          1.1
125509109           CI      CIGNA Corp.                                  4/28/2004          1.1
166764100           CVX     ChevronTexaco Corp.                          4/28/2004          1.1
184502102           CCU     Clear Channel Communications, Inc.           4/28/2004          1.1
263534109           DD      E.I. Du Pont De Nemours & Co.                4/28/2004          1.1
278058102           ETN     Eaton Corp.                                  4/28/2004          1.1
294429105           EFX     Equifax Inc.                                 4/28/2004          1.1
343412102           FLR     Fluor Corp.                                  4/28/2004          1.1
369604103           GE      General Electric Co.                         4/28/2004          1.1
384802104           GWW     W.W. Grainger, Inc.                          4/28/2004          1.1
427866108           HSY     Hershey Foods Corp.                          4/28/2004          1.1
500255104           KSS     Kohl's Corp.                                 4/28/2004          1.1
565849106           MRO     Marathon Oil Corp                            4/28/2004          1.1
580645109           MHP     The McGraw-Hill Companies, Inc.              4/28/2004          1.1
601073109           MIL     Millipore Corp.                              4/28/2004          1.1
6.2886E+112         NCR     NCR Corporation                              4/28/2004          1.1
651639106           NEM     Newmont Mining Corp. (Holding Company)       4/28/2004          1.1
824348106           SHW     The Sherwin-Williams Co.                     4/28/2004          1.1
883203101           TXT     Textron Inc.                                 4/28/2004          1.1
92343V104           VZ      Verizon Communications                       4/28/2004          1.1
00130H105           AES     The AES Corp.                                4/28/2004          1.1
166764100           CVX     ChevronTexaco Corp.                          4/28/2004          1.1
184502102           CCU     Clear Channel Communications, Inc.           4/28/2004          1.1
263534109           DD      E.I. Du Pont De Nemours & Co.                4/28/2004          1.1
369604103           GE      General Electric Co.                         4/28/2004          1.1
384802104           GWW     W.W. Grainger, Inc.                          4/28/2004          1.1
651639106           NEM     Newmont Mining Corp. (Holding Company)       4/28/2004          1.1
824348106           SHW     The Sherwin-Williams Co.                     4/28/2004          1.1
92343V104           VZ      Verizon Communications                       4/28/2004          1.1
00130H105           AES     The AES Corp.                                4/28/2004          1.11
166764100           CVX     ChevronTexaco Corp.                          4/28/2004          1.11
184502102           CCU     Clear Channel Communications, Inc.           4/28/2004          1.11
263534109           DD      E.I. Du Pont De Nemours & Co.                4/28/2004          1.11
369604103           GE      General Electric Co.                         4/28/2004          1.11
384802104           GWW     W.W. Grainger, Inc.                          4/28/2004          1.11
651639106           NEM     Newmont Mining Corp. (Holding Company)       4/28/2004          1.11
824348106           SHW     The Sherwin-Williams Co.                     4/28/2004          1.11
92343V104           VZ      Verizon Communications                       4/28/2004          1.11
00130H105           AES     The AES Corp.                                4/28/2004          1.12
166764100           CVX     ChevronTexaco Corp.                          4/28/2004          1.12
263534109           DD      E.I. Du Pont De Nemours & Co.                4/28/2004          1.12
369604103           GE      General Electric Co.                         4/28/2004          1.12
651639106           NEM     Newmont Mining Corp. (Holding Company)       4/28/2004          1.12
824348106           SHW     The Sherwin-Williams Co.                     4/28/2004          1.12
369604103           GE      General Electric Co.                         4/28/2004          1.13
369604103           GE      General Electric Co.                         4/28/2004          1.14
369604103           GE      General Electric Co.                         4/28/2004          1.15
00130H105           AES     The AES Corp.                                4/28/2004          1.2
00724F101           ADBE    Adobe Systems Inc.                           4/28/2004          1.2
18490102            AGN     Allergan, Inc.                               4/28/2004          1.2
35229103            BUD     Anheuser-Busch Companies, Inc.               4/28/2004          1.2
57224107            BHI     Baker Hughes Incorporated                    4/28/2004          1.2
58498106            BLL     Ball Corp.                                   4/28/2004          1.2
117043109           BC      Brunswick Corp.                              4/28/2004          1.2
125509109           CI      CIGNA Corp.                                  4/28/2004          1.2
166764100           CVX     ChevronTexaco Corp.                          4/28/2004          1.2
184502102           CCU     Clear Channel Communications, Inc.           4/28/2004          1.2
263534109           DD      E.I. Du Pont De Nemours & Co.                4/28/2004          1.2
278058102           ETN     Eaton Corp.                                  4/28/2004          1.2
294429105           EFX     Equifax Inc.                                 4/28/2004          1.2
343412102           FLR     Fluor Corp.                                  4/28/2004          1.2
369604103           GE      General Electric Co.                         4/28/2004          1.2
384802104           GWW     W.W. Grainger, Inc.                          4/28/2004          1.2
427866108           HSY     Hershey Foods Corp.                          4/28/2004          1.2
500255104           KSS     Kohl's Corp.                                 4/28/2004          1.2
565849106           MRO     Marathon Oil Corp                            4/28/2004          1.2
580645109           MHP     The McGraw-Hill Companies, Inc.              4/28/2004          1.2
601073109           MIL     Millipore Corp.                              4/28/2004          1.2
6.2886E+112         NCR     NCR Corporation                              4/28/2004          1.2
651639106           NEM     Newmont Mining Corp. (Holding Company)       4/28/2004          1.2
824348106           SHW     The Sherwin-Williams Co.                     4/28/2004          1.2
883203101           TXT     Textron Inc.                                 4/28/2004          1.2
92343V104           VZ      Verizon Communications                       4/28/2004          1.2
00130H105           AES     The AES Corp.                                4/28/2004          1.3
00724F101           ADBE    Adobe Systems Inc.                           4/28/2004          1.3
18490102            AGN     Allergan, Inc.                               4/28/2004          1.3
35229103            BUD     Anheuser-Busch Companies, Inc.               4/28/2004          1.3
57224107            BHI     Baker Hughes Incorporated                    4/28/2004          1.3
58498106            BLL     Ball Corp.                                   4/28/2004          1.3
117043109           BC      Brunswick Corp.                              4/28/2004          1.3
125509109           CI      CIGNA Corp.                                  4/28/2004          1.3
166764100           CVX     ChevronTexaco Corp.                          4/28/2004          1.3
184502102           CCU     Clear Channel Communications, Inc.           4/28/2004          1.3
263534109           DD      E.I. Du Pont De Nemours & Co.                4/28/2004          1.3
278058102           ETN     Eaton Corp.                                  4/28/2004          1.3
294429105           EFX     Equifax Inc.                                 4/28/2004          1.3
343412102           FLR     Fluor Corp.                                  4/28/2004          1.3
369604103           GE      General Electric Co.                         4/28/2004          1.3
384802104           GWW     W.W. Grainger, Inc.                          4/28/2004          1.3
427866108           HSY     Hershey Foods Corp.                          4/28/2004          1.3
500255104           KSS     Kohl's Corp.                                 4/28/2004          1.3
565849106           MRO     Marathon Oil Corp                            4/28/2004          1.3
580645109           MHP     The McGraw-Hill Companies, Inc.              4/28/2004          1.3
601073109           MIL     Millipore Corp.                              4/28/2004          1.3
6.2886E+112         NCR     NCR Corporation                              4/28/2004          1.3
651639106           NEM     Newmont Mining Corp. (Holding Company)       4/28/2004          1.3
824348106           SHW     The Sherwin-Williams Co.                     4/28/2004          1.3
883203101           TXT     Textron Inc.                                 4/28/2004          1.3
92343V104           VZ      Verizon Communications                       4/28/2004          1.3
00130H105           AES     The AES Corp.                                4/28/2004          1.4
00724F101           ADBE    Adobe Systems Inc.                           4/28/2004          1.4
18490102            AGN     Allergan, 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
125509109           CI      CIGNA Corp.                                  4/28/2004          1.4
166764100           CVX     ChevronTexaco Corp.                          4/28/2004          1.4
184502102           CCU     Clear Channel Communications, Inc.           4/28/2004          1.4
263534109           DD      E.I. Du Pont De Nemours & Co.                4/28/2004          1.4
294429105           EFX     Equifax Inc.                                 4/28/2004          1.4
343412102           FLR     Fluor Corp.                                  4/28/2004          1.4
369604103           GE      General Electric Co.                         4/28/2004          1.4
384802104           GWW     W.W. Grainger, Inc.                          4/28/2004          1.4
427866108           HSY     Hershey Foods Corp.                          4/28/2004          1.4
500255104           KSS     Kohl's Corp.                                 4/28/2004          1.4
565849106           MRO     Marathon Oil Corp                            4/28/2004          1.4
580645109           MHP     The McGraw-Hill Companies, Inc.              4/28/2004          1.4
6.2886E+112         NCR     NCR Corporation                              4/28/2004          1.4
651639106           NEM     Newmont Mining Corp. (Holding Company)       4/28/2004          1.4
824348106           SHW     The Sherwin-Williams Co.                     4/28/2004          1.4
883203101           TXT     Textron Inc.                                 4/28/2004          1.4
92343V104           VZ      Verizon Communications                       4/28/2004          1.4
00130H105           AES     The AES Corp.                                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
184502102           CCU     Clear Channel Communications, Inc.           4/28/2004          1.5
263534109           DD      E.I. Du Pont De Nemours & Co.                4/28/2004          1.5
294429105           EFX     Equifax Inc.                                 4/28/2004          1.5
369604103           GE      General Electric Co.                         4/28/2004          1.5
384802104           GWW     W.W. Grainger, Inc.                          4/28/2004          1.5
427866108           HSY     Hershey Foods Corp.                          4/28/2004          1.5
651639106           NEM     Newmont Mining Corp. (Holding Company)       4/28/2004          1.5
824348106           SHW     The Sherwin-Williams Co.                     4/28/2004          1.5
92343V104           VZ      Verizon Communications                       4/28/2004          1.5
00130H105           AES     The AES Corp.                                4/28/2004          1.6
166764100           CVX     ChevronTexaco Corp.                          4/28/2004          1.6
184502102           CCU     Clear Channel Communications, Inc.           4/28/2004          1.6
263534109           DD      E.I. Du Pont De Nemours & Co.                4/28/2004          1.6
369604103           GE      General Electric Co.                         4/28/2004          1.6
384802104           GWW     W.W. Grainger, Inc.                          4/28/2004          1.6
427866108           HSY     Hershey Foods Corp.                          4/28/2004          1.6
651639106           NEM     Newmont Mining Corp. (Holding Company)       4/28/2004          1.6
824348106           SHW     The Sherwin-Williams Co.                     4/28/2004          1.6
92343V104           VZ      Verizon Communications                       4/28/2004          1.6
00130H105           AES     The AES Corp.                                4/28/2004          1.7
166764100           CVX     ChevronTexaco Corp.                          4/28/2004          1.7
184502102           CCU     Clear Channel Communications, Inc.           4/28/2004          1.7
263534109           DD      E.I. Du Pont De Nemours & Co.                4/28/2004          1.7
369604103           GE      General Electric Co.                         4/28/2004          1.7
384802104           GWW     W.W. Grainger, Inc.                          4/28/2004          1.7
427866108           HSY     Hershey Foods Corp.                          4/28/2004          1.7
651639106           NEM     Newmont Mining Corp. (Holding Company)       4/28/2004          1.7
824348106           SHW     The Sherwin-Williams Co.                     4/28/2004          1.7
92343V104           VZ      Verizon Communications                       4/28/2004          1.7
00130H105           AES     The AES Corp.                                4/28/2004          1.8
166764100           CVX     ChevronTexaco Corp.                          4/28/2004          1.8
184502102           CCU     Clear Channel Communications, Inc.           4/28/2004          1.8
263534109           DD      E.I. Du Pont De Nemours & Co.                4/28/2004          1.8
369604103           GE      General Electric Co.                         4/28/2004          1.8
384802104           GWW     W.W. Grainger, Inc.                          4/28/2004          1.8
427866108           HSY     Hershey Foods Corp.                          4/28/2004          1.8
651639106           NEM     Newmont Mining Corp. (Holding Company)       4/28/2004          1.8
824348106           SHW     The Sherwin-Williams Co.                     4/28/2004          1.8
92343V104           VZ      Verizon Communications                       4/28/2004          1.8
00130H105           AES     The AES Corp.                                4/28/2004          1.9
166764100           CVX     ChevronTexaco Corp.                          4/28/2004          1.9
184502102           CCU     Clear Channel Communications, Inc.           4/28/2004          1.9
263534109           DD      E.I. Du Pont De Nemours & Co.                4/28/2004          1.9
369604103           GE      General Electric Co.                         4/28/2004          1.9
384802104           GWW     W.W. Grainger, Inc.                          4/28/2004          1.9
427866108           HSY     Hershey Foods Corp.                          4/28/2004          1.9
651639106           NEM     Newmont Mining Corp. (Holding Company)       4/28/2004          1.9
824348106           SHW     The Sherwin-Williams Co.                     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
00130H105           AES     The AES Corp.                                4/28/2004          2
00724F101           ADBE    Adobe Systems Inc.                           4/28/2004          2
18490102            AGN     Allergan, Inc.                               4/28/2004          2
35229103            BUD     Anheuser-Busch Companies, Inc.               4/28/2004          2
57224107            BHI     Baker Hughes Incorporated                    4/28/2004          2
58498106            BLL     Ball Corp.                                   4/28/2004          2
117043109           BC      Brunswick Corp.                              4/28/2004          2
125509109           CI      CIGNA Corp.                                  4/28/2004          2
166764100           CVX     ChevronTexaco Corp.                          4/28/2004          2
184502102           CCU     Clear Channel Communications, Inc.           4/28/2004          2
263534109           DD      E.I. Du Pont De Nemours & Co.                4/28/2004          2
278058102           ETN     Eaton Corp.                                  4/28/2004          2
343412102           FLR     Fluor Corp.                                  4/28/2004          2
369604103           GE      General Electric Co.                         4/28/2004          2
384802104           GWW     W.W. Grainger, Inc.                          4/28/2004          2
427866108           HSY     Hershey Foods Corp.                          4/28/2004          2
500255104           KSS     Kohl's Corp.                                 4/28/2004          2
565849106           MRO     Marathon Oil Corp                            4/28/2004          2
580645109           MHP     The McGraw-Hill Companies, Inc.              4/28/2004          2
6.2886E+112         NCR     NCR Corporation                              4/28/2004          2
651639106           NEM     Newmont Mining Corp. (Holding Company)       4/28/2004          2
824348106           SHW     The Sherwin-Williams Co.                     4/28/2004          2
883203101           TXT     Textron Inc.                                 4/28/2004          2
92343V104           VZ      Verizon Communications                       4/28/2004          2
00724F101           ADBE    Adobe Systems Inc.                           4/28/2004          3
18490102            AGN     Allergan, Inc.                               4/28/2004          3
57224107            BHI     Baker Hughes Incorporated                    4/28/2004          3
166764100           CVX     ChevronTexaco Corp.                          4/28/2004          3
263534109           DD      E.I. Du Pont De Nemours & Co.                4/28/2004          3
278058102           ETN     Eaton Corp.                                  4/28/2004          3
343412102           FLR     Fluor Corp.                                  4/28/2004          3
369604103           GE      General Electric Co.                         4/28/2004          3
500255104           KSS     Kohl's Corp.                                 4/28/2004          3
565849106           MRO     Marathon Oil Corp                            4/28/2004          3
580645109           MHP     The McGraw-Hill Companies, Inc.              4/28/2004          3
6.2886E+112         NCR     NCR Corporation                              4/28/2004          3
651639106           NEM     Newmont Mining Corp. (Holding Company)       4/28/2004          3
824348106           SHW     The Sherwin-Williams Co.                     4/28/2004          3
883203101           TXT     Textron Inc.                                 4/28/2004          3
92343V104           VZ      Verizon Communications                       4/28/2004          3
00724F101           ADBE    Adobe Systems Inc.                           4/28/2004          4
18490102            AGN     Allergan, Inc.                               4/28/2004          4
57224107            BHI     Baker Hughes Incorporated                    4/28/2004          4
166764100           CVX     ChevronTexaco Corp.                          4/28/2004          4
263534109           DD      E.I. Du Pont De Nemours & Co.                4/28/2004          4
369604103           GE      General Electric Co.                         4/28/2004          4
500255104           KSS     Kohl's Corp.                                 4/28/2004          4
565849106           MRO     Marathon Oil Corp                            4/28/2004          4
580645109           MHP     The McGraw-Hill Companies, Inc.              4/28/2004          4
6.2886E+112         NCR     NCR Corporation                              4/28/2004          4
824348106           SHW     The Sherwin-Williams Co.                     4/28/2004          4
883203101           TXT     Textron Inc.                                 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
263534109           DD      E.I. Du Pont De Nemours & Co.                4/28/2004          5
369604103           GE      General Electric Co.                         4/28/2004          5
824348106           SHW     The Sherwin-Williams Co.                     4/28/2004          5
883203101           TXT     Textron Inc.                                 4/28/2004          5
92343V104           VZ      Verizon Communications                       4/28/2004          5
166764100           CVX     ChevronTexaco Corp.                          4/28/2004          6
369604103           GE      General Electric Co.                         4/28/2004          6
883203101           TXT     Textron Inc.                                 4/28/2004          6
92343V104           VZ      Verizon Communications                       4/28/2004          6
166764100           CVX     ChevronTexaco Corp.                          4/28/2004          7
369604103           GE      General Electric Co.                         4/28/2004          7
883203101           TXT     Textron Inc.                                 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
7903107             AMD     Advanced Micro Devices, Inc.                 4/29/2004          1.1
02209S103           MO      Altria Group, Inc.                           4/29/2004          1.1
111320107           BRCM    Broadcom 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
413619107           HET     Harrah's Entertainment, Inc.                 4/29/2004          1.1
494368103           KMB     Kimberly-Clark Corp.                         4/29/2004          1.1
891027104           TMK     Torchmark Corp.                              4/29/2004          1.1
02209S103           MO      Altria Group, Inc.                           4/29/2004          1.1
7903107             AMD     Advanced Micro Devices, Inc.                 4/29/2004          1.2
02209S103           MO      Altria Group, Inc.                           4/29/2004          1.2
111320107           BRCM    Broadcom 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
413619107           HET     Harrah's Entertainment, Inc.                 4/29/2004          1.2
494368103           KMB     Kimberly-Clark Corp.                         4/29/2004          1.2
891027104           TMK     Torchmark Corp.                              4/29/2004          1.2
7903107             AMD     Advanced Micro Devices, Inc.                 4/29/2004          1.3
02209S103           MO      Altria Group, Inc.                           4/29/2004          1.3
111320107           BRCM    Broadcom Corp.                               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
413619107           HET     Harrah's Entertainment, Inc.                 4/29/2004          1.3
494368103           KMB     Kimberly-Clark Corp.                         4/29/2004          1.3
891027104           TMK     Torchmark Corp.                              4/29/2004          1.3
7903107             AMD     Advanced Micro Devices, Inc.                 4/29/2004          1.4
02209S103           MO      Altria Group, Inc.                           4/29/2004          1.4
111320107           BRCM    Broadcom Corp.                               4/29/2004          1.4
219350105           GLW     Corning Inc.                                 4/29/2004          1.4
413619107           HET     Harrah's Entertainment, Inc.                 4/29/2004          1.4
494368103           KMB     Kimberly-Clark Corp.                         4/29/2004          1.4
891027104           TMK     Torchmark Corp.                              4/29/2004          1.4
7903107             AMD     Advanced Micro Devices, Inc.                 4/29/2004          1.5
02209S103           MO      Altria Group, Inc.                           4/29/2004          1.5
111320107           BRCM    Broadcom Corp.                               4/29/2004          1.5
219350105           GLW     Corning Inc.                                 4/29/2004          1.5
891027104           TMK     Torchmark Corp.                              4/29/2004          1.5
7903107             AMD     Advanced Micro Devices, Inc.                 4/29/2004          1.6
02209S103           MO      Altria Group, Inc.                           4/29/2004          1.6
111320107           BRCM    Broadcom Corp.                               4/29/2004          1.6
7903107             AMD     Advanced Micro Devices, Inc.                 4/29/2004          1.7
02209S103           MO      Altria Group, Inc.                           4/29/2004          1.7
7903107             AMD     Advanced Micro Devices, Inc.                 4/29/2004          1.8
02209S103           MO      Altria Group, Inc.                           4/29/2004          1.8
7903107             AMD     Advanced Micro Devices, Inc.                 4/29/2004          1.9
02209S103           MO      Altria Group, Inc.                           4/29/2004          1.9
7903107             AMD     Advanced Micro Devices, Inc.                 4/29/2004          2
02209S103           MO      Altria Group, Inc.                           4/29/2004          2
111320107           BRCM    Broadcom Corp.                               4/29/2004          2
14040H105           COF     Capital One Financial Corp.                  4/29/2004          2
219350105           GLW     Corning Inc.                                 4/29/2004          2
413619107           HET     Harrah's Entertainment, Inc.                 4/29/2004          2
494368103           KMB     Kimberly-Clark Corp.                         4/29/2004          2
891027104           TMK     Torchmark Corp.                              4/29/2004          2
7903107             AMD     Advanced Micro Devices, Inc.                 4/29/2004          3
02209S103           MO      Altria Group, Inc.                           4/29/2004          3
111320107           BRCM    Broadcom Corp.                               4/29/2004          3
14040H105           COF     Capital One Financial Corp.                  4/29/2004          3
219350105           GLW     Corning Inc.                                 4/29/2004          3
413619107           HET     Harrah's Entertainment, Inc.                 4/29/2004          3
494368103           KMB     Kimberly-Clark Corp.                         4/29/2004          3
891027104           TMK     Torchmark Corp.                              4/29/2004          3
02209S103           MO      Altria Group, Inc.                           4/29/2004          4
413619107           HET     Harrah's Entertainment, Inc.                 4/29/2004          4
494368103           KMB     Kimberly-Clark Corp.                         4/29/2004          4
891027104           TMK     Torchmark Corp.                              4/29/2004          4
02209S103           MO      Altria Group, Inc.                           4/29/2004          5
413619107           HET     Harrah's Entertainment, Inc.                 4/29/2004          5
02209S103           MO      Altria Group, Inc.                           4/29/2004          6
02209S103           MO      Altria Group, Inc.                           4/29/2004          7
02209S103           MO      Altria Group, Inc.                           4/29/2004          8
00817Y108           AET     Aetna Inc.                                   4/30/2004          1.1
13817101            AA      Alcoa Inc.                                   4/30/2004          1.1
03748R101           AIV     Apartment Investment & Management Co.        4/30/2004          1.1
191219104           CCE     Coca-Cola Enterprises Inc.                   4/30/2004          1.1
571903202           MAR     Marriott International Inc. (New)            4/30/2004          1.1
674599105           OXY     Occidental Petroleum Corp.                   4/30/2004          1.1
78387G103           SBC     SBC Communications Inc.                      4/30/2004          1.1
989701107           ZION    Zions Bancorporation                         4/30/2004          1.1
G98255105           XL      Xl Capital Ltd (Formerly Exel Ltd. )         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
03748R101           AIV     Apartment Investment & Management Co.        4/30/2004          1.2
191219104           CCE     Coca-Cola Enterprises Inc.                   4/30/2004          1.2
571903202           MAR     Marriott International Inc. (New)            4/30/2004          1.2
674599105           OXY     Occidental Petroleum Corp.                   4/30/2004          1.2
78387G103           SBC     SBC Communications Inc.                      4/30/2004          1.2
989701107           ZION    Zions Bancorporation                         4/30/2004          1.2
G98255105           XL      Xl Capital Ltd (Formerly Exel Ltd. )         4/30/2004          1.2
00817Y108           AET     Aetna Inc.                                   4/30/2004          1.3
13817101            AA      Alcoa Inc.                                   4/30/2004          1.3
03748R101           AIV     Apartment Investment & Management Co.        4/30/2004          1.3
191219104           CCE     Coca-Cola Enterprises Inc.                   4/30/2004          1.3
571903202           MAR     Marriott International Inc. (New)            4/30/2004          1.3
674599105           OXY     Occidental Petroleum Corp.                   4/30/2004          1.3
78387G103           SBC     SBC Communications Inc.                      4/30/2004          1.3
989701107           ZION    Zions Bancorporation                         4/30/2004          1.3
G98255105           XL      Xl Capital Ltd (Formerly Exel Ltd. )         4/30/2004          1.3
00817Y108           AET     Aetna Inc.                                   4/30/2004          1.4
13817101            AA      Alcoa Inc.                                   4/30/2004          1.4
03748R101           AIV     Apartment Investment & Management Co.        4/30/2004          1.4
191219104           CCE     Coca-Cola Enterprises Inc.                   4/30/2004          1.4
674599105           OXY     Occidental Petroleum Corp.                   4/30/2004          1.4
78387G103           SBC     SBC Communications Inc.                      4/30/2004          1.4
00817Y108           AET     Aetna Inc.                                   4/30/2004          1.5
03748R101           AIV     Apartment Investment & Management Co.        4/30/2004          1.5
191219104           CCE     Coca-Cola Enterprises 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
00817Y108           AET     Aetna Inc.                                   4/30/2004          1.6
03748R101           AIV     Apartment Investment & Management Co.        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
00817Y108           AET     Aetna Inc.                                   4/30/2004          2
13817101            AA      Alcoa Inc.                                   4/30/2004          2
03748R101           AIV     Apartment Investment & Management Co.        4/30/2004          2
191219104           CCE     Coca-Cola Enterprises Inc.                   4/30/2004          2
571903202           MAR     Marriott International Inc. (New)            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
G98255105           XL      Xl Capital Ltd (Formerly Exel Ltd. )         4/30/2004          2
00817Y108           AET     Aetna Inc.                                   4/30/2004          3
13817101            AA      Alcoa Inc.                                   4/30/2004          3
03748R101           AIV     Apartment Investment & Management Co.        4/30/2004          3
191219104           CCE     Coca-Cola Enterprises Inc.                   4/30/2004          3
571903202           MAR     Marriott International Inc. (New)            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
03748R101           AIV     Apartment Investment & Management Co.        4/30/2004          4
191219104           CCE     Coca-Cola Enterprises Inc.                   4/30/2004          4
674599105           OXY     Occidental Petroleum Corp.                   4/30/2004          4
78387G103           SBC     SBC Communications Inc.                      4/30/2004          4
191219104           CCE     Coca-Cola Enterprises Inc.                   4/30/2004          5
78387G103           SBC     SBC Communications Inc.                      4/30/2004          5
191219104           CCE     Coca-Cola Enterprises Inc.                   4/30/2004          6
191219104           CCE     Coca-Cola Enterprises Inc.                   4/30/2004          7
191219104           CCE     Coca-Cola Enterprises Inc.                   4/30/2004          8
191219104           CCE     Coca-Cola Enterprises Inc.                   4/30/2004          9
73902108            BSC     The Bear Stearns Companies Inc.              3/31/2004          1.1
313400301           FRE     Freddie Mac                                  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
313400301           FRE     Freddie Mac                                  3/31/2004          1.1
73902108            BSC     The Bear Stearns Companies Inc.              3/31/2004          1.11
313400301           FRE     Freddie Mac                                  3/31/2004          1.11
313400301           FRE     Freddie Mac                                  3/31/2004          1.12
313400301           FRE     Freddie Mac                                  3/31/2004          1.13
73902108            BSC     The Bear Stearns Companies Inc.              3/31/2004          1.2
313400301           FRE     Freddie Mac                                  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
313400301           FRE     Freddie Mac                                  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
313400301           FRE     Freddie Mac                                  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
313400301           FRE     Freddie Mac                                  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
313400301           FRE     Freddie Mac                                  3/31/2004          1.6
73902108            BSC     The Bear Stearns Companies Inc.              3/31/2004          1.7
313400301           FRE     Freddie Mac                                  3/31/2004          1.7
73902108            BSC     The Bear Stearns Companies Inc.              3/31/2004          1.8
313400301           FRE     Freddie Mac                                  3/31/2004          1.8
73902108            BSC     The Bear Stearns Companies Inc.              3/31/2004          1.9
313400301           FRE     Freddie Mac                                  3/31/2004          1.9
73902108            BSC     The Bear Stearns Companies Inc.              3/31/2004          2
313400301           FRE     Freddie Mac                                  3/31/2004          2
38141G104           GS      The Goldman Sachs Group, Inc.                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
73902108            BSC     The Bear Stearns Companies Inc.              3/31/2004          4
73902108            BSC     The Bear Stearns Companies Inc.              3/31/2004          5
1055102             AFL     AFLAC Incorporated                           5/3/2004           1.1
97023105            BA      The Boeing Co.                               5/3/2004           1.1
475070108           JP      Jefferson-Pilot Corp.                        5/3/2004           1.1
546347105           LPX     Louisiana-Pacific Corp                       5/3/2004           1.1
55262L100           KRB     MBNA Corp.                                   5/3/2004           1.1
620076109           MOT     Motorola, Inc.                               5/3/2004           1.1
775371107           ROH     Rohm and Haas Co.                            5/3/2004           1.1
1055102             AFL     AFLAC Incorporated                           5/3/2004           1.1
620076109           MOT     Motorola, Inc.                               5/3/2004           1.1
775371107           ROH     Rohm and Haas Co.                            5/3/2004           1.1
1055102             AFL     AFLAC Incorporated                           5/3/2004           1.11
620076109           MOT     Motorola, Inc.                               5/3/2004           1.11
775371107           ROH     Rohm and Haas Co.                            5/3/2004           1.11
1055102             AFL     AFLAC Incorporated                           5/3/2004           1.12
775371107           ROH     Rohm and Haas Co.                            5/3/2004           1.12
1055102             AFL     AFLAC Incorporated                           5/3/2004           1.13
775371107           ROH     Rohm and Haas Co.                            5/3/2004           1.13
1055102             AFL     AFLAC Incorporated                           5/3/2004           1.14
775371107           ROH     Rohm and Haas Co.                            5/3/2004           1.14
1055102             AFL     AFLAC Incorporated                           5/3/2004           1.15
1055102             AFL     AFLAC Incorporated                           5/3/2004           1.16
1055102             AFL     AFLAC Incorporated                           5/3/2004           1.17
1055102             AFL     AFLAC Incorporated                           5/3/2004           1.2
97023105            BA      The Boeing Co.                               5/3/2004           1.2
475070108           JP      Jefferson-Pilot Corp.                        5/3/2004           1.2
546347105           LPX     Louisiana-Pacific Corp                       5/3/2004           1.2
55262L100           KRB     MBNA Corp.                                   5/3/2004           1.2
620076109           MOT     Motorola, Inc.                               5/3/2004           1.2
775371107           ROH     Rohm and Haas Co.                            5/3/2004           1.2
1055102             AFL     AFLAC Incorporated                           5/3/2004           1.3
97023105            BA      The Boeing Co.                               5/3/2004           1.3
475070108           JP      Jefferson-Pilot Corp.                        5/3/2004           1.3
546347105           LPX     Louisiana-Pacific Corp                       5/3/2004           1.3
55262L100           KRB     MBNA Corp.                                   5/3/2004           1.3
620076109           MOT     Motorola, Inc.                               5/3/2004           1.3
775371107           ROH     Rohm and Haas Co.                            5/3/2004           1.3
1055102             AFL     AFLAC Incorporated                           5/3/2004           1.4
97023105            BA      The Boeing Co.                               5/3/2004           1.4
475070108           JP      Jefferson-Pilot Corp.                        5/3/2004           1.4
55262L100           KRB     MBNA Corp.                                   5/3/2004           1.4
620076109           MOT     Motorola, Inc.                               5/3/2004           1.4
775371107           ROH     Rohm and Haas Co.                            5/3/2004           1.4
1055102             AFL     AFLAC Incorporated                           5/3/2004           1.5
55262L100           KRB     MBNA Corp.                                   5/3/2004           1.5
620076109           MOT     Motorola, Inc.                               5/3/2004           1.5
775371107           ROH     Rohm and Haas Co.                            5/3/2004           1.5
1055102             AFL     AFLAC Incorporated                           5/3/2004           1.6
55262L100           KRB     MBNA Corp.                                   5/3/2004           1.6
620076109           MOT     Motorola, Inc.                               5/3/2004           1.6
775371107           ROH     Rohm and Haas Co.                            5/3/2004           1.6
1055102             AFL     AFLAC Incorporated                           5/3/2004           1.7
55262L100           KRB     MBNA Corp.                                   5/3/2004           1.7
620076109           MOT     Motorola, Inc.                               5/3/2004           1.7
775371107           ROH     Rohm and Haas Co.                            5/3/2004           1.7
1055102             AFL     AFLAC Incorporated                           5/3/2004           1.8
620076109           MOT     Motorola, Inc.                               5/3/2004           1.8
775371107           ROH     Rohm and Haas Co.                            5/3/2004           1.8
1055102             AFL     AFLAC Incorporated                           5/3/2004           1.9
620076109           MOT     Motorola, Inc.                               5/3/2004           1.9
775371107           ROH     Rohm and Haas Co.                            5/3/2004           1.9
97023105            BA      The Boeing Co.                               5/3/2004           10
1055102             AFL     AFLAC Incorporated                           5/3/2004           2
97023105            BA      The Boeing Co.                               5/3/2004           2
475070108           JP      Jefferson-Pilot Corp.                        5/3/2004           2
546347105           LPX     Louisiana-Pacific Corp                       5/3/2004           2
55262L100           KRB     MBNA Corp.                                   5/3/2004           2
620076109           MOT     Motorola, Inc.                               5/3/2004           2
775371107           ROH     Rohm and Haas Co.                            5/3/2004           2
1055102             AFL     AFLAC Incorporated                           5/3/2004           3
97023105            BA      The Boeing Co.                               5/3/2004           3
475070108           JP      Jefferson-Pilot Corp.                        5/3/2004           3
546347105           LPX     Louisiana-Pacific Corp                       5/3/2004           3
55262L100           KRB     MBNA Corp.                                   5/3/2004           3
620076109           MOT     Motorola, Inc.                               5/3/2004           3
775371107           ROH     Rohm and Haas Co.                            5/3/2004           3
97023105            BA      The Boeing Co.                               5/3/2004           4
546347105           LPX     Louisiana-Pacific Corp                       5/3/2004           4
55262L100           KRB     MBNA Corp.                                   5/3/2004           4
775371107           ROH     Rohm and Haas Co.                            5/3/2004           4
97023105            BA      The Boeing Co.                               5/3/2004           5
546347105           LPX     Louisiana-Pacific Corp                       5/3/2004           5
775371107           ROH     Rohm and Haas Co.                            5/3/2004           5
97023105            BA      The Boeing Co.                               5/3/2004           6
546347105           LPX     Louisiana-Pacific Corp                       5/3/2004           6
775371107           ROH     Rohm and Haas Co.                            5/3/2004           6
97023105            BA      The Boeing Co.                               5/3/2004           7
546347105           LPX     Louisiana-Pacific Corp                       5/3/2004           7
97023105            BA      The Boeing Co.                               5/3/2004           8
546347105           LPX     Louisiana-Pacific Corp                       5/3/2004           8
97023105            BA      The Boeing Co.                               5/3/2004           9
23139108            ABK     Ambac Financial Group, Inc.                  5/4/2004           1.1
29712106            ASD     American Standard Companies, Inc.            5/4/2004           1.1
71813109            BAX     Baxter International Inc.                    5/4/2004           1.1
110122108           BMY     Bristol-Myers Squibb Co.                     5/4/2004           1.1
141705103           CMX     Caremark Rx, Inc.                            5/4/2004           1.1
172474108           CIN     Cinergy Corp.                                5/4/2004           1.1
216831107           CTB     Cooper Tire & Rubber Co.                     5/4/2004           1.1
235851102           DHR     Danaher Corp.                                5/4/2004           1.1
248019101           DLX     Deluxe Corp.                                 5/4/2004           1.1
26875P101           EOG     EOG Resources, Inc.                          5/4/2004           1.1
364730101           GCI     Gannett Co., Inc.                            5/4/2004           1.1
373298108           GP      Georgia-Pacific Corp.                        5/4/2004           1.1
499040103           KRI     Knight-Ridder, Inc.                          5/4/2004           1.1
729251108           PCL     Plum Creek Timber Company, Inc.              5/4/2004           1.1
739308104           PWER    Power-One, Inc.                              5/4/2004           1.1
74834L100           DGX     Quest Diagnostics, Incorporated              5/4/2004           1.1
758110100           RBK     Reebok International Ltd.                    5/4/2004           1.1
770323103           RHI     Robert Half International Inc.               5/4/2004           1.1
785905100           TSG     Sabre Holdings Corporation                   5/4/2004           1.1
816851109           SRE     Sempra Energy                                5/4/2004           1.1
826552101           SIAL    Sigma-Aldrich Corp.                          5/4/2004           1.1
902911106           UST     UST Inc.                                     5/4/2004           1.1
941848103           WAT     Waters Corp.                                 5/4/2004           1.1
23139108            ABK     Ambac Financial Group, Inc.                  5/4/2004           1.2
29712106            ASD     American Standard Companies, Inc.            5/4/2004           1.2
71813109            BAX     Baxter International Inc.                    5/4/2004           1.2
110122108           BMY     Bristol-Myers Squibb Co.                     5/4/2004           1.2
141705103           CMX     Caremark Rx, Inc.                            5/4/2004           1.2
172474108           CIN     Cinergy Corp.                                5/4/2004           1.2
216831107           CTB     Cooper Tire & Rubber Co.                     5/4/2004           1.2
235851102           DHR     Danaher Corp.                                5/4/2004           1.2
248019101           DLX     Deluxe Corp.                                 5/4/2004           1.2
26875P101           EOG     EOG Resources, Inc.                          5/4/2004           1.2
364730101           GCI     Gannett Co., Inc.                            5/4/2004           1.2
373298108           GP      Georgia-Pacific Corp.                        5/4/2004           1.2
499040103           KRI     Knight-Ridder, Inc.                          5/4/2004           1.2
729251108           PCL     Plum Creek Timber Company, Inc.              5/4/2004           1.2
739308104           PWER    Power-One, Inc.                              5/4/2004           1.2
74834L100           DGX     Quest Diagnostics, Incorporated              5/4/2004           1.2
758110100           RBK     Reebok International Ltd.                    5/4/2004           1.2
770323103           RHI     Robert Half International Inc.               5/4/2004           1.2
785905100           TSG     Sabre Holdings Corporation                   5/4/2004           1.2
816851109           SRE     Sempra Energy                                5/4/2004           1.2
826552101           SIAL    Sigma-Aldrich Corp.                          5/4/2004           1.2
902911106           UST     UST Inc.                                     5/4/2004           1.2
941848103           WAT     Waters Corp.                                 5/4/2004           1.2
23139108            ABK     Ambac Financial Group, Inc.                  5/4/2004           1.3
29712106            ASD     American Standard Companies, Inc.            5/4/2004           1.3
71813109            BAX     Baxter International Inc.                    5/4/2004           1.3
110122108           BMY     Bristol-Myers Squibb Co.                     5/4/2004           1.3
141705103           CMX     Caremark Rx, Inc.                            5/4/2004           1.3
172474108           CIN     Cinergy Corp.                                5/4/2004           1.3
216831107           CTB     Cooper Tire & Rubber Co.                     5/4/2004           1.3
235851102           DHR     Danaher Corp.                                5/4/2004           1.3
248019101           DLX     Deluxe Corp.                                 5/4/2004           1.3
26875P101           EOG     EOG Resources, Inc.                          5/4/2004           1.3
364730101           GCI     Gannett Co., Inc.                            5/4/2004           1.3
373298108           GP      Georgia-Pacific Corp.                        5/4/2004           1.3
499040103           KRI     Knight-Ridder, Inc.                          5/4/2004           1.3
729251108           PCL     Plum Creek Timber Company, Inc.              5/4/2004           1.3
739308104           PWER    Power-One, Inc.                              5/4/2004           1.3
74834L100           DGX     Quest Diagnostics, Incorporated              5/4/2004           1.3
758110100           RBK     Reebok International Ltd.                    5/4/2004           1.3
770323103           RHI     Robert Half International Inc.               5/4/2004           1.3
785905100           TSG     Sabre Holdings Corporation                   5/4/2004           1.3
816851109           SRE     Sempra Energy                                5/4/2004           1.3
826552101           SIAL    Sigma-Aldrich Corp.                          5/4/2004           1.3
902911106           UST     UST Inc.                                     5/4/2004           1.3
941848103           WAT     Waters Corp.                                 5/4/2004           1.3
23139108            ABK     Ambac Financial Group, Inc.                  5/4/2004           1.4
141705103           CMX     Caremark Rx, Inc.                            5/4/2004           1.4
248019101           DLX     Deluxe Corp.                                 5/4/2004           1.4
26875P101           EOG     EOG Resources, Inc.                          5/4/2004           1.4
373298108           GP      Georgia-Pacific Corp.                        5/4/2004           1.4
499040103           KRI     Knight-Ridder, Inc.                          5/4/2004           1.4
729251108           PCL     Plum Creek Timber Company, Inc.              5/4/2004           1.4
739308104           PWER    Power-One, Inc.                              5/4/2004           1.4
758110100           RBK     Reebok International Ltd.                    5/4/2004           1.4
770323103           RHI     Robert Half International Inc.               5/4/2004           1.4
826552101           SIAL    Sigma-Aldrich Corp.                          5/4/2004           1.4
941848103           WAT     Waters Corp.                                 5/4/2004           1.4
23139108            ABK     Ambac Financial Group, Inc.                  5/4/2004           1.5
248019101           DLX     Deluxe Corp.                                 5/4/2004           1.5
26875P101           EOG     EOG Resources, Inc.                          5/4/2004           1.5
373298108           GP      Georgia-Pacific Corp.                        5/4/2004           1.5
729251108           PCL     Plum Creek Timber Company, Inc.              5/4/2004           1.5
770323103           RHI     Robert Half International Inc.               5/4/2004           1.5
826552101           SIAL    Sigma-Aldrich Corp.                          5/4/2004           1.5
941848103           WAT     Waters Corp.                                 5/4/2004           1.5
23139108            ABK     Ambac Financial Group, Inc.                  5/4/2004           1.6
248019101           DLX     Deluxe Corp.                                 5/4/2004           1.6
26875P101           EOG     EOG Resources, Inc.                          5/4/2004           1.6
373298108           GP      Georgia-Pacific Corp.                        5/4/2004           1.6
729251108           PCL     Plum Creek Timber Company, Inc.              5/4/2004           1.6
770323103           RHI     Robert Half International Inc.               5/4/2004           1.6
826552101           SIAL    Sigma-Aldrich Corp.                          5/4/2004           1.6
941848103           WAT     Waters Corp.                                 5/4/2004           1.6
23139108            ABK     Ambac Financial Group, Inc.                  5/4/2004           1.7
248019101           DLX     Deluxe Corp.                                 5/4/2004           1.7
729251108           PCL     Plum Creek Timber Company, Inc.              5/4/2004           1.7
770323103           RHI     Robert Half International Inc.               5/4/2004           1.7
826552101           SIAL    Sigma-Aldrich Corp.                          5/4/2004           1.7
941848103           WAT     Waters Corp.                                 5/4/2004           1.7
23139108            ABK     Ambac Financial Group, Inc.                  5/4/2004           1.8
248019101           DLX     Deluxe Corp.                                 5/4/2004           1.8
729251108           PCL     Plum Creek Timber Company, Inc.              5/4/2004           1.8
826552101           SIAL    Sigma-Aldrich Corp.                          5/4/2004           1.8
941848103           WAT     Waters Corp.                                 5/4/2004           1.8
23139108            ABK     Ambac Financial Group, Inc.                  5/4/2004           1.9
248019101           DLX     Deluxe Corp.                                 5/4/2004           1.9
729251108           PCL     Plum Creek Timber Company, Inc.              5/4/2004           1.9
23139108            ABK     Ambac Financial Group, Inc.                  5/4/2004           2
29712106            ASD     American Standard Companies, Inc.            5/4/2004           2
71813109            BAX     Baxter International Inc.                    5/4/2004           2
110122108           BMY     Bristol-Myers Squibb Co.                     5/4/2004           2
172474108           CIN     Cinergy Corp.                                5/4/2004           2
216831107           CTB     Cooper Tire & Rubber Co.                     5/4/2004           2
235851102           DHR     Danaher Corp.                                5/4/2004           2
248019101           DLX     Deluxe Corp.                                 5/4/2004           2
26875P101           EOG     EOG Resources, Inc.                          5/4/2004           2
364730101           GCI     Gannett Co., Inc.                            5/4/2004           2
373298108           GP      Georgia-Pacific Corp.                        5/4/2004           2
499040103           KRI     Knight-Ridder, Inc.                          5/4/2004           2
729251108           PCL     Plum Creek Timber Company, Inc.              5/4/2004           2
739308104           PWER    Power-One, Inc.                              5/4/2004           2
74834L100           DGX     Quest Diagnostics, Incorporated              5/4/2004           2
758110100           RBK     Reebok International Ltd.                    5/4/2004           2
770323103           RHI     Robert Half International Inc.               5/4/2004           2
785905100           TSG     Sabre Holdings Corporation                   5/4/2004           2
816851109           SRE     Sempra Energy                                5/4/2004           2
826552101           SIAL    Sigma-Aldrich Corp.                          5/4/2004           2
902911106           UST     UST Inc.                                     5/4/2004           2
941848103           WAT     Waters Corp.                                 5/4/2004           2
23139108            ABK     Ambac Financial Group, Inc.                  5/4/2004           3
29712106            ASD     American Standard Companies, Inc.            5/4/2004           3
71813109            BAX     Baxter International Inc.                    5/4/2004           3
110122108           BMY     Bristol-Myers Squibb Co.                     5/4/2004           3
235851102           DHR     Danaher Corp.                                5/4/2004           3
248019101           DLX     Deluxe Corp.                                 5/4/2004           3
26875P101           EOG     EOG Resources, Inc.                          5/4/2004           3
364730101           GCI     Gannett Co., Inc.                            5/4/2004           3
373298108           GP      Georgia-Pacific Corp.                        5/4/2004           3
729251108           PCL     Plum Creek Timber Company, Inc.              5/4/2004           3
739308104           PWER    Power-One, Inc.                              5/4/2004           3
758110100           RBK     Reebok International Ltd.                    5/4/2004           3
785905100           TSG     Sabre Holdings Corporation                   5/4/2004           3
816851109           SRE     Sempra Energy                                5/4/2004           3
826552101           SIAL    Sigma-Aldrich Corp.                          5/4/2004           3
902911106           UST     UST Inc.                                     5/4/2004           3
941848103           WAT     Waters Corp.                                 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
248019101           DLX     Deluxe Corp.                                 5/4/2004           4
26875P101           EOG     EOG Resources, Inc.                          5/4/2004           4
364730101           GCI     Gannett Co., Inc.                            5/4/2004           4
373298108           GP      Georgia-Pacific Corp.                        5/4/2004           4
729251108           PCL     Plum Creek Timber Company, Inc.              5/4/2004           4
816851109           SRE     Sempra Energy                                5/4/2004           4
902911106           UST     UST Inc.                                     5/4/2004           4
110122108           BMY     Bristol-Myers Squibb Co.                     5/4/2004           5
248019101           DLX     Deluxe Corp.                                 5/4/2004           5
816851109           SRE     Sempra Energy                                5/4/2004           5
110122108           BMY     Bristol-Myers Squibb Co.                     5/4/2004           6
816851109           SRE     Sempra Energy                                5/4/2004           6
110122108           BMY     Bristol-Myers Squibb Co.                     5/4/2004           7
816851109           SRE     Sempra Energy                                5/4/2004           7
23551104            AHC     Amerada Hess Corp.                           5/5/2004           1.1
126408103           CSX     CSX Corp.                                    5/5/2004           1.1
20825C104           COP     ConocoPhillips                               5/5/2004           1.1
268648102           EMC     EMC Corp.                                    5/5/2004           1.1
369550108           GD      General Dynamics Corp.                       5/5/2004           1.1
524660107           LEG     Leggett & Platt, Inc.                        5/5/2004           1.1
564055101           HCR     Manor Care, Inc.                             5/5/2004           1.1
713448108           PEP     PepsiCo, Inc.                                5/5/2004           1.1
755111507           RTN     Raytheon Co.                                 5/5/2004           1.1
786429100           SAFC    SAFECO Corp.                                 5/5/2004           1.1
81211K100           SEE     Sealed Air Corp.                             5/5/2004           1.1
828806109           SPG     Simon Property Group, Inc.                   5/5/2004           1.1
884315102           TNB     Thomas & Betts Corp.                         5/5/2004           1.1
126408103           CSX     CSX Corp.                                    5/5/2004           1.1
369550108           GD      General Dynamics Corp.                       5/5/2004           1.1
524660107           LEG     Leggett & Platt, Inc.                        5/5/2004           1.1
713448108           PEP     PepsiCo, Inc.                                5/5/2004           1.1
884315102           TNB     Thomas & Betts Corp.                         5/5/2004           1.1
126408103           CSX     CSX Corp.                                    5/5/2004           1.11
369550108           GD      General Dynamics Corp.                       5/5/2004           1.11
713448108           PEP     PepsiCo, Inc.                                5/5/2004           1.11
884315102           TNB     Thomas & Betts Corp.                         5/5/2004           1.11
369550108           GD      General Dynamics Corp.                       5/5/2004           1.12
713448108           PEP     PepsiCo, Inc.                                5/5/2004           1.12
884315102           TNB     Thomas & Betts Corp.                         5/5/2004           1.12
713448108           PEP     PepsiCo, Inc.                                5/5/2004           1.13
23551104            AHC     Amerada Hess Corp.                           5/5/2004           1.2
126408103           CSX     CSX Corp.                                    5/5/2004           1.2
20825C104           COP     ConocoPhillips                               5/5/2004           1.2
268648102           EMC     EMC Corp.                                    5/5/2004           1.2
369550108           GD      General Dynamics Corp.                       5/5/2004           1.2
524660107           LEG     Leggett & Platt, Inc.                        5/5/2004           1.2
564055101           HCR     Manor Care, Inc.                             5/5/2004           1.2
713448108           PEP     PepsiCo, Inc.                                5/5/2004           1.2
755111507           RTN     Raytheon Co.                                 5/5/2004           1.2
786429100           SAFC    SAFECO Corp.                                 5/5/2004           1.2
81211K100           SEE     Sealed Air Corp.                             5/5/2004           1.2
828806109           SPG     Simon Property Group, Inc.                   5/5/2004           1.2
884315102           TNB     Thomas & Betts Corp.                         5/5/2004           1.2
23551104            AHC     Amerada Hess Corp.                           5/5/2004           1.3
126408103           CSX     CSX Corp.                                    5/5/2004           1.3
20825C104           COP     ConocoPhillips                               5/5/2004           1.3
268648102           EMC     EMC Corp.                                    5/5/2004           1.3
369550108           GD      General Dynamics Corp.                       5/5/2004           1.3
524660107           LEG     Leggett & Platt, Inc.                        5/5/2004           1.3
564055101           HCR     Manor Care, Inc.                             5/5/2004           1.3
713448108           PEP     PepsiCo, Inc.                                5/5/2004           1.3
755111507           RTN     Raytheon Co.                                 5/5/2004           1.3
786429100           SAFC    SAFECO Corp.                                 5/5/2004           1.3
81211K100           SEE     Sealed Air Corp.                             5/5/2004           1.3
828806109           SPG     Simon Property Group, Inc.                   5/5/2004           1.3
884315102           TNB     Thomas & Betts Corp.                         5/5/2004           1.3
23551104            AHC     Amerada Hess Corp.                           5/5/2004           1.4
126408103           CSX     CSX Corp.                                    5/5/2004           1.4
20825C104           COP     ConocoPhillips                               5/5/2004           1.4
369550108           GD      General Dynamics Corp.                       5/5/2004           1.4
524660107           LEG     Leggett & Platt, Inc.                        5/5/2004           1.4
713448108           PEP     PepsiCo, Inc.                                5/5/2004           1.4
755111507           RTN     Raytheon Co.                                 5/5/2004           1.4
786429100           SAFC    SAFECO Corp.                                 5/5/2004           1.4
81211K100           SEE     Sealed Air Corp.                             5/5/2004           1.4
828806109           SPG     Simon Property Group, Inc.                   5/5/2004           1.4
884315102           TNB     Thomas & Betts Corp.                         5/5/2004           1.4
126408103           CSX     CSX Corp.                                    5/5/2004           1.5
20825C104           COP     ConocoPhillips                               5/5/2004           1.5
369550108           GD      General Dynamics Corp.                       5/5/2004           1.5
524660107           LEG     Leggett & Platt, Inc.                        5/5/2004           1.5
713448108           PEP     PepsiCo, Inc.                                5/5/2004           1.5
755111507           RTN     Raytheon Co.                                 5/5/2004           1.5
81211K100           SEE     Sealed Air Corp.                             5/5/2004           1.5
828806109           SPG     Simon Property Group, Inc.                   5/5/2004           1.5
884315102           TNB     Thomas & Betts Corp.                         5/5/2004           1.5
126408103           CSX     CSX Corp.                                    5/5/2004           1.6
20825C104           COP     ConocoPhillips                               5/5/2004           1.6
369550108           GD      General Dynamics Corp.                       5/5/2004           1.6
524660107           LEG     Leggett & Platt, Inc.                        5/5/2004           1.6
713448108           PEP     PepsiCo, Inc.                                5/5/2004           1.6
81211K100           SEE     Sealed Air Corp.                             5/5/2004           1.6
828806109           SPG     Simon Property Group, Inc.                   5/5/2004           1.6
884315102           TNB     Thomas & Betts Corp.                         5/5/2004           1.6
126408103           CSX     CSX Corp.                                    5/5/2004           1.7
369550108           GD      General Dynamics Corp.                       5/5/2004           1.7
524660107           LEG     Leggett & Platt, Inc.                        5/5/2004           1.7
713448108           PEP     PepsiCo, Inc.                                5/5/2004           1.7
81211K100           SEE     Sealed Air Corp.                             5/5/2004           1.7
828806109           SPG     Simon Property Group, Inc.                   5/5/2004           1.7
884315102           TNB     Thomas & Betts Corp.                         5/5/2004           1.7
126408103           CSX     CSX Corp.                                    5/5/2004           1.8
369550108           GD      General Dynamics Corp.                       5/5/2004           1.8
524660107           LEG     Leggett & Platt, Inc.                        5/5/2004           1.8
713448108           PEP     PepsiCo, Inc.                                5/5/2004           1.8
81211K100           SEE     Sealed Air Corp.                             5/5/2004           1.8
884315102           TNB     Thomas & Betts Corp.                         5/5/2004           1.8
126408103           CSX     CSX Corp.                                    5/5/2004           1.9
369550108           GD      General Dynamics Corp.                       5/5/2004           1.9
524660107           LEG     Leggett & Platt, Inc.                        5/5/2004           1.9
713448108           PEP     PepsiCo, Inc.                                5/5/2004           1.9
884315102           TNB     Thomas & Betts Corp.                         5/5/2004           1.9
23551104            AHC     Amerada Hess Corp.                           5/5/2004           2
126408103           CSX     CSX Corp.                                    5/5/2004           2
20825C104           COP     ConocoPhillips                               5/5/2004           2
268648102           EMC     EMC Corp.                                    5/5/2004           2
369550108           GD      General Dynamics Corp.                       5/5/2004           2
524660107           LEG     Leggett & Platt, Inc.                        5/5/2004           2
564055101           HCR     Manor Care, Inc.                             5/5/2004           2
713448108           PEP     PepsiCo, Inc.                                5/5/2004           2
755111507           RTN     Raytheon Co.                                 5/5/2004           2
786429100           SAFC    SAFECO Corp.                                 5/5/2004           2
81211K100           SEE     Sealed Air Corp.                             5/5/2004           2
828806109           SPG     Simon Property Group, Inc.                   5/5/2004           2
884315102           TNB     Thomas & Betts Corp.                         5/5/2004           2
23551104            AHC     Amerada Hess Corp.                           5/5/2004           3
126408103           CSX     CSX Corp.                                    5/5/2004           3
20825C104           COP     ConocoPhillips                               5/5/2004           3
268648102           EMC     EMC Corp.                                    5/5/2004           3
369550108           GD      General Dynamics Corp.                       5/5/2004           3
524660107           LEG     Leggett & Platt, Inc.                        5/5/2004           3
564055101           HCR     Manor Care, Inc.                             5/5/2004           3
713448108           PEP     PepsiCo, Inc.                                5/5/2004           3
755111507           RTN     Raytheon Co.                                 5/5/2004           3
786429100           SAFC    SAFECO Corp.                                 5/5/2004           3
828806109           SPG     Simon Property Group, Inc.                   5/5/2004           3
884315102           TNB     Thomas & Betts Corp.                         5/5/2004           3
23551104            AHC     Amerada Hess Corp.                           5/5/2004           4
126408103           CSX     CSX Corp.                                    5/5/2004           4
20825C104           COP     ConocoPhillips                               5/5/2004           4
268648102           EMC     EMC Corp.                                    5/5/2004           4
369550108           GD      General Dynamics Corp.                       5/5/2004           4
524660107           LEG     Leggett & Platt, Inc.                        5/5/2004           4
564055101           HCR     Manor Care, Inc.                             5/5/2004           4
713448108           PEP     PepsiCo, Inc.                                5/5/2004           4
755111507           RTN     Raytheon Co.                                 5/5/2004           4
884315102           TNB     Thomas & Betts Corp.                         5/5/2004           4
126408103           CSX     CSX Corp.                                    5/5/2004           5
20825C104           COP     ConocoPhillips                               5/5/2004           5
268648102           EMC     EMC Corp.                                    5/5/2004           5
564055101           HCR     Manor Care, Inc.                             5/5/2004           5
713448108           PEP     PepsiCo, Inc.                                5/5/2004           5
755111507           RTN     Raytheon Co.                                 5/5/2004           5
884315102           TNB     Thomas & Betts Corp.                         5/5/2004           5
20825C104           COP     ConocoPhillips                               5/5/2004           6
755111507           RTN     Raytheon Co.                                 5/5/2004           6
755111507           RTN     Raytheon Co.                                 5/5/2004           7
755111507           RTN     Raytheon Co.                                 5/5/2004           8
755111507           RTN     Raytheon Co.                                 5/5/2004           9
01741R102           ATI     Allegheny Technologies, Inc.                 5/6/2004           1.1
32511107            APC     Anadarko Petroleum Corp.                     5/6/2004           1.1
37411105            APA     Apache Corp.                                 5/6/2004           1.1
54303102            AVP     Avon Products, Inc.                          5/6/2004           1.1
81437105            BMS     Bemis Company, Inc.                          5/6/2004           1.1
156700106           CTL     CenturyTel, Inc.                             5/6/2004           1.1
247126105           DPH     Delphi Corp.                                 5/6/2004           1.1
277432100           EMN     Eastman Chemical Co.                         5/6/2004           1.1
292845104           EC      Engelhard Corp.                              5/6/2004           1.1
35671D857           FCX     Freeport-McMoRan Copper & Gold Inc.          5/6/2004           1.1
390568103           GLK     Great Lakes Chemical Corp.                   5/6/2004           1.1
502161102           LSI     LSI Logic Corp.                              5/6/2004           1.1
55262C100           MBI     MBIA Inc.                                    5/6/2004           1.1
86764P109           SUN     Sunoco, Inc.                                 5/6/2004           1.1
88033G100           THC     Tenet Healthcare Corp.                       5/6/2004           1.1
911312106           UPS     United Parcel Service, Inc.                  5/6/2004           1.1
55262C100           MBI     MBIA Inc.                                    5/6/2004           1.1
86764P109           SUN     Sunoco, Inc.                                 5/6/2004           1.1
911312106           UPS     United Parcel Service, Inc.                  5/6/2004           1.1
86764P109           SUN     Sunoco, Inc.                                 5/6/2004           1.11
86764P109           SUN     Sunoco, Inc.                                 5/6/2004           1.12
86764P109           SUN     Sunoco, Inc.                                 5/6/2004           1.13
01741R102           ATI     Allegheny Technologies, Inc.                 5/6/2004           1.2
32511107            APC     Anadarko Petroleum Corp.                     5/6/2004           1.2
37411105            APA     Apache Corp.                                 5/6/2004           1.2
54303102            AVP     Avon Products, Inc.                          5/6/2004           1.2
81437105            BMS     Bemis Company, Inc.                          5/6/2004           1.2
156700106           CTL     CenturyTel, Inc.                             5/6/2004           1.2
247126105           DPH     Delphi Corp.                                 5/6/2004           1.2
277432100           EMN     Eastman Chemical Co.                         5/6/2004           1.2
292845104           EC      Engelhard Corp.                              5/6/2004           1.2
35671D857           FCX     Freeport-McMoRan Copper & Gold Inc.          5/6/2004           1.2
390568103           GLK     Great Lakes Chemical Corp.                   5/6/2004           1.2
502161102           LSI     LSI Logic Corp.                              5/6/2004           1.2
55262C100           MBI     MBIA Inc.                                    5/6/2004           1.2
86764P109           SUN     Sunoco, Inc.                                 5/6/2004           1.2
88033G100           THC     Tenet Healthcare Corp.                       5/6/2004           1.2
911312106           UPS     United Parcel Service, Inc.                  5/6/2004           1.2
01741R102           ATI     Allegheny Technologies, Inc.                 5/6/2004           1.3
32511107            APC     Anadarko Petroleum Corp.                     5/6/2004           1.3
37411105            APA     Apache Corp.                                 5/6/2004           1.3
54303102            AVP     Avon Products, Inc.                          5/6/2004           1.3
81437105            BMS     Bemis Company, Inc.                          5/6/2004           1.3
156700106           CTL     CenturyTel, Inc.                             5/6/2004           1.3
247126105           DPH     Delphi Corp.                                 5/6/2004           1.3
277432100           EMN     Eastman Chemical Co.                         5/6/2004           1.3
35671D857           FCX     Freeport-McMoRan Copper & Gold Inc.          5/6/2004           1.3
390568103           GLK     Great Lakes Chemical Corp.                   5/6/2004           1.3
502161102           LSI     LSI Logic Corp.                              5/6/2004           1.3
55262C100           MBI     MBIA Inc.                                    5/6/2004           1.3
86764P109           SUN     Sunoco, Inc.                                 5/6/2004           1.3
88033G100           THC     Tenet Healthcare Corp.                       5/6/2004           1.3
911312106           UPS     United Parcel Service, Inc.                  5/6/2004           1.3
37411105            APA     Apache Corp.                                 5/6/2004           1.4
81437105            BMS     Bemis Company, Inc.                          5/6/2004           1.4
156700106           CTL     CenturyTel, Inc.                             5/6/2004           1.4
35671D857           FCX     Freeport-McMoRan Copper & Gold Inc.          5/6/2004           1.4
502161102           LSI     LSI Logic Corp.                              5/6/2004           1.4
55262C100           MBI     MBIA Inc.                                    5/6/2004           1.4
86764P109           SUN     Sunoco, Inc.                                 5/6/2004           1.4
88033G100           THC     Tenet Healthcare Corp.                       5/6/2004           1.4
911312106           UPS     United Parcel Service, Inc.                  5/6/2004           1.4
35671D857           FCX     Freeport-McMoRan Copper & Gold Inc.          5/6/2004           1.5
502161102           LSI     LSI Logic Corp.                              5/6/2004           1.5
55262C100           MBI     MBIA Inc.                                    5/6/2004           1.5
86764P109           SUN     Sunoco, Inc.                                 5/6/2004           1.5
88033G100           THC     Tenet Healthcare Corp.                       5/6/2004           1.5
911312106           UPS     United Parcel Service, Inc.                  5/6/2004           1.5
502161102           LSI     LSI Logic Corp.                              5/6/2004           1.6
55262C100           MBI     MBIA Inc.                                    5/6/2004           1.6
86764P109           SUN     Sunoco, Inc.                                 5/6/2004           1.6
88033G100           THC     Tenet Healthcare Corp.                       5/6/2004           1.6
911312106           UPS     United Parcel Service, Inc.                  5/6/2004           1.6
502161102           LSI     LSI Logic Corp.                              5/6/2004           1.7
55262C100           MBI     MBIA Inc.                                    5/6/2004           1.7
86764P109           SUN     Sunoco, Inc.                                 5/6/2004           1.7
911312106           UPS     United Parcel Service, Inc.                  5/6/2004           1.7
502161102           LSI     LSI Logic Corp.                              5/6/2004           1.8
55262C100           MBI     MBIA Inc.                                    5/6/2004           1.8
86764P109           SUN     Sunoco, Inc.                                 5/6/2004           1.8
911312106           UPS     United Parcel Service, Inc.                  5/6/2004           1.8
55262C100           MBI     MBIA Inc.                                    5/6/2004           1.9
86764P109           SUN     Sunoco, Inc.                                 5/6/2004           1.9
911312106           UPS     United Parcel Service, Inc.                  5/6/2004           1.9
32511107            APC     Anadarko Petroleum Corp.                     5/6/2004           2
37411105            APA     Apache Corp.                                 5/6/2004           2
54303102            AVP     Avon Products, Inc.                          5/6/2004           2
81437105            BMS     Bemis Company, Inc.                          5/6/2004           2
156700106           CTL     CenturyTel, Inc.                             5/6/2004           2
247126105           DPH     Delphi Corp.                                 5/6/2004           2
277432100           EMN     Eastman Chemical Co.                         5/6/2004           2
35671D857           FCX     Freeport-McMoRan Copper & Gold Inc.          5/6/2004           2
390568103           GLK     Great Lakes Chemical Corp.                   5/6/2004           2
502161102           LSI     LSI Logic Corp.                              5/6/2004           2
55262C100           MBI     MBIA Inc.                                    5/6/2004           2
86764P109           SUN     Sunoco, Inc.                                 5/6/2004           2
88033G100           THC     Tenet Healthcare Corp.                       5/6/2004           2
911312106           UPS     United Parcel Service, Inc.                  5/6/2004           2
32511107            APC     Anadarko Petroleum Corp.                     5/6/2004           3
54303102            AVP     Avon Products, Inc.                          5/6/2004           3
81437105            BMS     Bemis Company, Inc.                          5/6/2004           3
247126105           DPH     Delphi Corp.                                 5/6/2004           3
277432100           EMN     Eastman Chemical Co.                         5/6/2004           3
35671D857           FCX     Freeport-McMoRan Copper & Gold Inc.          5/6/2004           3
502161102           LSI     LSI Logic Corp.                              5/6/2004           3
32511107            APC     Anadarko Petroleum Corp.                     5/6/2004           4
54303102            AVP     Avon Products, Inc.                          5/6/2004           4
247126105           DPH     Delphi Corp.                                 5/6/2004           4
35671D857           FCX     Freeport-McMoRan Copper & Gold Inc.          5/6/2004           4
502161102           LSI     LSI Logic Corp.                              5/6/2004           4
54303102            AVP     Avon Products, Inc.                          5/6/2004           5
247126105           DPH     Delphi Corp.                                 5/6/2004           5
502161102           LSI     LSI Logic Corp.                              5/6/2004           5
54303102            AVP     Avon Products, Inc.                          5/6/2004           6
247126105           DPH     Delphi Corp.                                 5/6/2004           6
247126105           DPH     Delphi Corp.                                 5/6/2004           7
194162103           CL      Colgate-Palmolive Co.                        5/7/2004           1.1
278865100           ECL     Ecolab, Inc.                                 5/7/2004           1.1
449934108           RX      IMS Health Inc.                              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
85590A203           HOT     Starwood Hotels & Resorts Worldwide, Inc.    5/7/2004           1.1
879868107           TIN     Temple-Inland Inc.                           5/7/2004           1.1
452308109           ITW     Illinois Tool Works Inc.                     5/7/2004           1.1
194162103           CL      Colgate-Palmolive Co.                        5/7/2004           1.2
278865100           ECL     Ecolab, Inc.                                 5/7/2004           1.2
449934108           RX      IMS Health Inc.                              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
85590A203           HOT     Starwood Hotels & Resorts Worldwide, Inc.    5/7/2004           1.2
879868107           TIN     Temple-Inland Inc.                           5/7/2004           1.2
194162103           CL      Colgate-Palmolive Co.                        5/7/2004           1.3
278865100           ECL     Ecolab, Inc.                                 5/7/2004           1.3
449934108           RX      IMS Health Inc.                              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
85590A203           HOT     Starwood Hotels & Resorts Worldwide, Inc.    5/7/2004           1.3
879868107           TIN     Temple-Inland Inc.                           5/7/2004           1.3
194162103           CL      Colgate-Palmolive Co.                        5/7/2004           1.4
278865100           ECL     Ecolab, Inc.                                 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
194162103           CL      Colgate-Palmolive Co.                        5/7/2004           1.5
278865100           ECL     Ecolab, Inc.                                 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
194162103           CL      Colgate-Palmolive Co.                        5/7/2004           1.6
452308109           ITW     Illinois Tool Works Inc.                     5/7/2004           1.6
194162103           CL      Colgate-Palmolive Co.                        5/7/2004           1.7
452308109           ITW     Illinois Tool Works Inc.                     5/7/2004           1.7
194162103           CL      Colgate-Palmolive Co.                        5/7/2004           1.8
452308109           ITW     Illinois Tool Works Inc.                     5/7/2004           1.8
194162103           CL      Colgate-Palmolive Co.                        5/7/2004           1.9
452308109           ITW     Illinois Tool Works Inc.                     5/7/2004           1.9
194162103           CL      Colgate-Palmolive Co.                        5/7/2004           2
278865100           ECL     Ecolab, Inc.                                 5/7/2004           2
449934108           RX      IMS Health Inc.                              5/7/2004           2
452308109           ITW     Illinois Tool Works Inc.                     5/7/2004           2
783549108           R       Ryder System, Inc.                           5/7/2004           2
85590A203           HOT     Starwood Hotels & Resorts Worldwide, Inc.    5/7/2004           2
879868107           TIN     Temple-Inland Inc.                           5/7/2004           2
194162103           CL      Colgate-Palmolive Co.                        5/7/2004           3
278865100           ECL     Ecolab, Inc.                                 5/7/2004           3
449934108           RX      IMS Health Inc.                              5/7/2004           3
85590A203           HOT     Starwood Hotels & Resorts Worldwide, Inc.    5/7/2004           3
194162103           CL      Colgate-Palmolive Co.                        5/7/2004           4
278865100           ECL     Ecolab, Inc.                                 5/7/2004           4
449934108           RX      IMS Health Inc.                              5/7/2004           4
85590A203           HOT     Starwood Hotels & Resorts Worldwide, Inc.    5/7/2004           4
194162103           CL      Colgate-Palmolive Co.                        5/7/2004           5
194162103           CL      Colgate-Palmolive Co.                        5/7/2004           6
724479100           PBI     Pitney Bowes Inc.                            5/10/2004          1.1
98956P102           ZMH     Zimmer Holdings Inc                          5/10/2004          1.1
724479100           PBI     Pitney Bowes Inc.                            5/10/2004          1.2
98956P102           ZMH     Zimmer Holdings Inc                          5/10/2004          1.2
724479100           PBI     Pitney Bowes Inc.                            5/10/2004          1.3
724479100           PBI     Pitney Bowes Inc.                            5/10/2004          1.4
724479100           PBI     Pitney Bowes Inc.                            5/10/2004          2
98956P102           ZMH     Zimmer Holdings Inc                          5/10/2004          2
724479100           PBI     Pitney Bowes Inc.                            5/10/2004          3
98956P102           ZMH     Zimmer Holdings Inc                          5/10/2004          3
450911102           ITT     ITT Industries, Inc.                         5/11/2004          1
21441100            ALTR    Altera Corp.                                 5/11/2004          1.1
101137107           BSX     Boston Scientific Corp.                      5/11/2004          1.1
459506101           IFF     International Flavors & Fragrances Inc.      5/11/2004          1.1
460146103           IP      International Paper Co.                      5/11/2004          1.1
492386107           KMG     Kerr-McGee Corp.                             5/11/2004          1.1
49455P101           KMI     Kinder Morgan, Inc.                          5/11/2004          1.1
540424108           LTR     Loews Corp.                                  5/11/2004          1.1
574599106           MAS     Masco Corp.                                  5/11/2004          1.1
65473P105           NI      NiSource Inc.                                5/11/2004          1.1
88579Y101           MMM     3M CO                                        5/11/2004          1.1
540424108           LTR     Loews Corp.                                  5/11/2004          1.1
21441100            ALTR    Altera Corp.                                 5/11/2004          1.2
101137107           BSX     Boston Scientific Corp.                      5/11/2004          1.2
459506101           IFF     International Flavors & Fragrances Inc.      5/11/2004          1.2
460146103           IP      International Paper Co.                      5/11/2004          1.2
492386107           KMG     Kerr-McGee Corp.                             5/11/2004          1.2
49455P101           KMI     Kinder Morgan, Inc.                          5/11/2004          1.2
540424108           LTR     Loews Corp.                                  5/11/2004          1.2
574599106           MAS     Masco Corp.                                  5/11/2004          1.2
65473P105           NI      NiSource Inc.                                5/11/2004          1.2
88579Y101           MMM     3M CO                                        5/11/2004          1.2
21441100            ALTR    Altera Corp.                                 5/11/2004          1.3
101137107           BSX     Boston Scientific Corp.                      5/11/2004          1.3
459506101           IFF     International Flavors & Fragrances Inc.      5/11/2004          1.3
460146103           IP      International Paper Co.                      5/11/2004          1.3
492386107           KMG     Kerr-McGee Corp.                             5/11/2004          1.3
49455P101           KMI     Kinder Morgan, Inc.                          5/11/2004          1.3
540424108           LTR     Loews Corp.                                  5/11/2004          1.3
574599106           MAS     Masco Corp.                                  5/11/2004          1.3
65473P105           NI      NiSource Inc.                                5/11/2004          1.3
88579Y101           MMM     3M CO                                        5/11/2004          1.3
21441100            ALTR    Altera Corp.                                 5/11/2004          1.4
101137107           BSX     Boston Scientific Corp.                      5/11/2004          1.4
459506101           IFF     International Flavors & Fragrances Inc.      5/11/2004          1.4
460146103           IP      International Paper Co.                      5/11/2004          1.4
492386107           KMG     Kerr-McGee Corp.                             5/11/2004          1.4
540424108           LTR     Loews Corp.                                  5/11/2004          1.4
574599106           MAS     Masco Corp.                                  5/11/2004          1.4
65473P105           NI      NiSource Inc.                                5/11/2004          1.4
88579Y101           MMM     3M CO                                        5/11/2004          1.4
21441100            ALTR    Altera Corp.                                 5/11/2004          1.5
459506101           IFF     International Flavors & Fragrances Inc.      5/11/2004          1.5
460146103           IP      International Paper Co.                      5/11/2004          1.5
540424108           LTR     Loews Corp.                                  5/11/2004          1.5
574599106           MAS     Masco Corp.                                  5/11/2004          1.5
21441100            ALTR    Altera Corp.                                 5/11/2004          1.6
459506101           IFF     International Flavors & Fragrances Inc.      5/11/2004          1.6
540424108           LTR     Loews Corp.                                  5/11/2004          1.6
21441100            ALTR    Altera Corp.                                 5/11/2004          1.7
459506101           IFF     International Flavors & Fragrances Inc.      5/11/2004          1.7
540424108           LTR     Loews Corp.                                  5/11/2004          1.7
21441100            ALTR    Altera Corp.                                 5/11/2004          1.8
459506101           IFF     International Flavors & Fragrances Inc.      5/11/2004          1.8
540424108           LTR     Loews Corp.                                  5/11/2004          1.8
540424108           LTR     Loews Corp.                                  5/11/2004          1.9
21441100            ALTR    Altera Corp.                                 5/11/2004          2
101137107           BSX     Boston Scientific Corp.                      5/11/2004          2
459506101           IFF     International Flavors & Fragrances Inc.      5/11/2004          2
460146103           IP      International Paper Co.                      5/11/2004          2
492386107           KMG     Kerr-McGee Corp.                             5/11/2004          2
49455P101           KMI     Kinder Morgan, Inc.                          5/11/2004          2
540424108           LTR     Loews Corp.                                  5/11/2004          2
574599106           MAS     Masco Corp.                                  5/11/2004          2
65473P105           NI      NiSource Inc.                                5/11/2004          2
88579Y101           MMM     3M CO                                        5/11/2004          2
450911102           ITT     ITT Industries, Inc.                         5/11/2004          2.1
450911102           ITT     ITT Industries, Inc.                         5/11/2004          2.2
450911102           ITT     ITT Industries, Inc.                         5/11/2004          2.3
450911102           ITT     ITT Industries, Inc.                         5/11/2004          2.4
450911102           ITT     ITT Industries, Inc.                         5/11/2004          2.5
450911102           ITT     ITT Industries, Inc.                         5/11/2004          2.6
450911102           ITT     ITT Industries, Inc.                         5/11/2004          2.7
450911102           ITT     ITT Industries, Inc.                         5/11/2004          2.8
450911102           ITT     ITT Industries, Inc.                         5/11/2004          2.9
21441100            ALTR    Altera Corp.                                 5/11/2004          3
459506101           IFF     International Flavors & Fragrances Inc.      5/11/2004          3
460146103           IP      International Paper Co.                      5/11/2004          3
492386107           KMG     Kerr-McGee Corp.                             5/11/2004          3
49455P101           KMI     Kinder Morgan, Inc.                          5/11/2004          3
540424108           LTR     Loews Corp.                                  5/11/2004          3
574599106           MAS     Masco Corp.                                  5/11/2004          3
88579Y101           MMM     3M CO                                        5/11/2004          3
21441100            ALTR    Altera Corp.                                 5/11/2004          4
460146103           IP      International Paper Co.                      5/11/2004          4
49455P101           KMI     Kinder Morgan, Inc.                          5/11/2004          4
540424108           LTR     Loews Corp.                                  5/11/2004          4
88579Y101           MMM     3M CO                                        5/11/2004          4
21441100            ALTR    Altera Corp.                                 5/11/2004          5
460146103           IP      International Paper Co.                      5/11/2004          5
49455P101           KMI     Kinder Morgan, Inc.                          5/11/2004          5
540424108           LTR     Loews Corp.                                  5/11/2004          5
05329W102           AN      AutoNation, Inc.                             5/12/2004          1.1
126650100           CVS     CVS Corporation                              5/12/2004          1.1
277461109           EK      Eastman Kodak Co.                            5/12/2004          1.1
364760108           GPS     The Gap, Inc.                                5/12/2004          1.1
427056106           HPC     Hercules Inc.                                5/12/2004          1.1
651229106           NWL     Newell Rubbermaid Inc.                       5/12/2004          1.1
743263105           PGN     Progress Energy, Inc.                        5/12/2004          1.1
790849103           STJ     St. Jude Medical, Inc.                       5/12/2004          1.1
896047107           TRB     Tribune Co.                                  5/12/2004          1.1
899896104           TUP     Tupperware Corp.                             5/12/2004          1.1
91324P102           UNH     UnitedHealth Group Incorporated              5/12/2004          1.1
914906102           UVN     Univision Communications Inc.                5/12/2004          1.1
92839U107           VC      Visteon Corporation                          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
05329W102           AN      AutoNation, Inc.                             5/12/2004          1.2
126650100           CVS     CVS Corporation                              5/12/2004          1.2
277461109           EK      Eastman Kodak Co.                            5/12/2004          1.2
364760108           GPS     The Gap, Inc.                                5/12/2004          1.2
427056106           HPC     Hercules Inc.                                5/12/2004          1.2
651229106           NWL     Newell Rubbermaid Inc.                       5/12/2004          1.2
743263105           PGN     Progress Energy, Inc.                        5/12/2004          1.2
790849103           STJ     St. Jude Medical, Inc.                       5/12/2004          1.2
896047107           TRB     Tribune Co.                                  5/12/2004          1.2
899896104           TUP     Tupperware Corp.                             5/12/2004          1.2
91324P102           UNH     UnitedHealth Group Incorporated              5/12/2004          1.2
914906102           UVN     Univision Communications Inc.                5/12/2004          1.2
92839U107           VC      Visteon Corporation                          5/12/2004          1.2
05329W102           AN      AutoNation, Inc.                             5/12/2004          1.3
126650100           CVS     CVS Corporation                              5/12/2004          1.3
277461109           EK      Eastman Kodak Co.                            5/12/2004          1.3
364760108           GPS     The Gap, Inc.                                5/12/2004          1.3
427056106           HPC     Hercules Inc.                                5/12/2004          1.3
651229106           NWL     Newell Rubbermaid Inc.                       5/12/2004          1.3
743263105           PGN     Progress Energy, Inc.                        5/12/2004          1.3
790849103           STJ     St. Jude Medical, Inc.                       5/12/2004          1.3
896047107           TRB     Tribune Co.                                  5/12/2004          1.3
899896104           TUP     Tupperware Corp.                             5/12/2004          1.3
91324P102           UNH     UnitedHealth Group Incorporated              5/12/2004          1.3
914906102           UVN     Univision Communications Inc.                5/12/2004          1.3
92839U107           VC      Visteon Corporation                          5/12/2004          1.3
05329W102           AN      AutoNation, Inc.                             5/12/2004          1.4
126650100           CVS     CVS Corporation                              5/12/2004          1.4
364760108           GPS     The Gap, Inc.                                5/12/2004          1.4
651229106           NWL     Newell Rubbermaid Inc.                       5/12/2004          1.4
743263105           PGN     Progress Energy, Inc.                        5/12/2004          1.4
899896104           TUP     Tupperware Corp.                             5/12/2004          1.4
91324P102           UNH     UnitedHealth Group Incorporated              5/12/2004          1.4
914906102           UVN     Univision Communications Inc.                5/12/2004          1.4
92839U107           VC      Visteon Corporation                          5/12/2004          1.4
05329W102           AN      AutoNation, Inc.                             5/12/2004          1.5
126650100           CVS     CVS Corporation                              5/12/2004          1.5
364760108           GPS     The Gap, Inc.                                5/12/2004          1.5
743263105           PGN     Progress Energy, Inc.                        5/12/2004          1.5
899896104           TUP     Tupperware Corp.                             5/12/2004          1.5
914906102           UVN     Univision Communications Inc.                5/12/2004          1.5
05329W102           AN      AutoNation, Inc.                             5/12/2004          1.6
126650100           CVS     CVS Corporation                              5/12/2004          1.6
364760108           GPS     The Gap, Inc.                                5/12/2004          1.6
914906102           UVN     Univision Communications Inc.                5/12/2004          1.6
05329W102           AN      AutoNation, Inc.                             5/12/2004          1.7
126650100           CVS     CVS Corporation                              5/12/2004          1.7
364760108           GPS     The Gap, Inc.                                5/12/2004          1.7
914906102           UVN     Univision Communications Inc.                5/12/2004          1.7
05329W102           AN      AutoNation, Inc.                             5/12/2004          1.8
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
05329W102           AN      AutoNation, Inc.                             5/12/2004          2
126650100           CVS     CVS Corporation                              5/12/2004          2
277461109           EK      Eastman Kodak Co.                            5/12/2004          2
364760108           GPS     The Gap, Inc.                                5/12/2004          2
427056106           HPC     Hercules Inc.                                5/12/2004          2
651229106           NWL     Newell Rubbermaid Inc.                       5/12/2004          2
743263105           PGN     Progress Energy, Inc.                        5/12/2004          2
790849103           STJ     St. Jude Medical, Inc.                       5/12/2004          2
896047107           TRB     Tribune Co.                                  5/12/2004          2
899896104           TUP     Tupperware Corp.                             5/12/2004          2
91324P102           UNH     UnitedHealth Group Incorporated              5/12/2004          2
914906102           UVN     Univision Communications Inc.                5/12/2004          2
92839U107           VC      Visteon Corporation                          5/12/2004          2
126650100           CVS     CVS Corporation                              5/12/2004          3
277461109           EK      Eastman Kodak Co.                            5/12/2004          3
364760108           GPS     The Gap, Inc.                                5/12/2004          3
427056106           HPC     Hercules Inc.                                5/12/2004          3
790849103           STJ     St. Jude Medical, Inc.                       5/12/2004          3
896047107           TRB     Tribune Co.                                  5/12/2004          3
91324P102           UNH     UnitedHealth Group Incorporated              5/12/2004          3
914906102           UVN     Univision Communications Inc.                5/12/2004          3
92839U107           VC      Visteon Corporation                          5/12/2004          3
126650100           CVS     CVS Corporation                              5/12/2004          4
277461109           EK      Eastman Kodak Co.                            5/12/2004          4
364760108           GPS     The Gap, Inc.                                5/12/2004          4
427056106           HPC     Hercules Inc.                                5/12/2004          4
790849103           STJ     St. Jude Medical, Inc.                       5/12/2004          4
91324P102           UNH     UnitedHealth Group Incorporated              5/12/2004          4
92839U107           VC      Visteon Corporation                          5/12/2004          4
277461109           EK      Eastman Kodak Co.                            5/12/2004          5
790849103           STJ     St. Jude Medical, Inc.                       5/12/2004          5
92839U107           VC      Visteon Corporation                          5/12/2004          5
92839U107           VC      Visteon Corporation                          5/12/2004          6
92839U107           VC      Visteon Corporation                          5/12/2004          7
31162100            AMGN    Amgen, Inc.                                  5/13/2004          1.1
177376100           CTXS    Citrix Systems, Inc.                         5/13/2004          1.1
260543103           DOW     The Dow Chemical Company                     5/13/2004          1.1
264399106           DUK     Duke Energy Corp.                            5/13/2004          1.1
345370860           F       Ford Motor Company                           5/13/2004          1.1
47102X105           JNS     Janus Capital Group Inc.                     5/13/2004          1.1
493267108           KEY     KeyCorp                                      5/13/2004          1.1
534187109           LNC     Lincoln National Corp.                       5/13/2004          1.1
552848103           MTG     MGIC Investment Corp.                        5/13/2004          1.1
577081102           MAT     Mattel, Inc.                                 5/13/2004          1.1
578592107           MYG     Maytag Corp.                                 5/13/2004          1.1
655844108           NSC     Norfolk Southern Corp.                       5/13/2004          1.1
670346105           NUE     Nucor Corp.                                  5/13/2004          1.1
74406A102           PVN     Providian Financial Corp.                    5/13/2004          1.1
745867101           PHM     Pulte Homes Inc.                             5/13/2004          1.1
78442P106           SLM     SLM Corp.                                    5/13/2004          1.1
812387108           S       Sears, Roebuck & Co.                         5/13/2004          1.1
91529Y106           UNM     UnumProvident Corporation                    5/13/2004          1.1
G90078109           RIG     Transocean Inc.                              5/13/2004          1.1
345370860           F       Ford Motor Company                           5/13/2004          1.1
577081102           MAT     Mattel, Inc.                                 5/13/2004          1.1
78442P106           SLM     SLM Corp.                                    5/13/2004          1.1
345370860           F       Ford Motor Company                           5/13/2004          1.11
577081102           MAT     Mattel, Inc.                                 5/13/2004          1.11
78442P106           SLM     SLM Corp.                                    5/13/2004          1.11
345370860           F       Ford Motor Company                           5/13/2004          1.12
78442P106           SLM     SLM Corp.                                    5/13/2004          1.12
345370860           F       Ford Motor Company                           5/13/2004          1.13
78442P106           SLM     SLM Corp.                                    5/13/2004          1.13
345370860           F       Ford Motor Company                           5/13/2004          1.14
78442P106           SLM     SLM Corp.                                    5/13/2004          1.14
345370860           F       Ford Motor Company                           5/13/2004          1.15
78442P106           SLM     SLM Corp.                                    5/13/2004          1.15
345370860           F       Ford Motor Company                           5/13/2004          1.16
31162100            AMGN    Amgen, Inc.                                  5/13/2004          1.2
177376100           CTXS    Citrix Systems, Inc.                         5/13/2004          1.2
260543103           DOW     The Dow Chemical Company                     5/13/2004          1.2
264399106           DUK     Duke Energy Corp.                            5/13/2004          1.2
345370860           F       Ford Motor Company                           5/13/2004          1.2
47102X105           JNS     Janus Capital Group Inc.                     5/13/2004          1.2
493267108           KEY     KeyCorp                                      5/13/2004          1.2
534187109           LNC     Lincoln National Corp.                       5/13/2004          1.2
552848103           MTG     MGIC Investment Corp.                        5/13/2004          1.2
577081102           MAT     Mattel, Inc.                                 5/13/2004          1.2
578592107           MYG     Maytag Corp.                                 5/13/2004          1.2
655844108           NSC     Norfolk Southern Corp.                       5/13/2004          1.2
670346105           NUE     Nucor Corp.                                  5/13/2004          1.2
74406A102           PVN     Providian Financial Corp.                    5/13/2004          1.2
745867101           PHM     Pulte Homes Inc.                             5/13/2004          1.2
78442P106           SLM     SLM Corp.                                    5/13/2004          1.2
812387108           S       Sears, Roebuck & Co.                         5/13/2004          1.2
91529Y106           UNM     UnumProvident Corporation                    5/13/2004          1.2
G90078109           RIG     Transocean Inc.                              5/13/2004          1.2
31162100            AMGN    Amgen, Inc.                                  5/13/2004          1.3
177376100           CTXS    Citrix Systems, Inc.                         5/13/2004          1.3
260543103           DOW     The Dow Chemical Company                     5/13/2004          1.3
264399106           DUK     Duke Energy Corp.                            5/13/2004          1.3
345370860           F       Ford Motor Company                           5/13/2004          1.3
47102X105           JNS     Janus Capital Group Inc.                     5/13/2004          1.3
493267108           KEY     KeyCorp                                      5/13/2004          1.3
534187109           LNC     Lincoln National Corp.                       5/13/2004          1.3
552848103           MTG     MGIC Investment Corp.                        5/13/2004          1.3
577081102           MAT     Mattel, Inc.                                 5/13/2004          1.3
578592107           MYG     Maytag Corp.                                 5/13/2004          1.3
655844108           NSC     Norfolk Southern Corp.                       5/13/2004          1.3
670346105           NUE     Nucor Corp.                                  5/13/2004          1.3
74406A102           PVN     Providian Financial Corp.                    5/13/2004          1.3
745867101           PHM     Pulte Homes Inc.                             5/13/2004          1.3
78442P106           SLM     SLM Corp.                                    5/13/2004          1.3
812387108           S       Sears, Roebuck & Co.                         5/13/2004          1.3
91529Y106           UNM     UnumProvident Corporation                    5/13/2004          1.3
G90078109           RIG     Transocean Inc.                              5/13/2004          1.3
31162100            AMGN    Amgen, Inc.                                  5/13/2004          1.4
260543103           DOW     The Dow Chemical Company                     5/13/2004          1.4
264399106           DUK     Duke Energy Corp.                            5/13/2004          1.4
345370860           F       Ford Motor Company                           5/13/2004          1.4
493267108           KEY     KeyCorp                                      5/13/2004          1.4
534187109           LNC     Lincoln National Corp.                       5/13/2004          1.4
577081102           MAT     Mattel, Inc.                                 5/13/2004          1.4
578592107           MYG     Maytag Corp.                                 5/13/2004          1.4
655844108           NSC     Norfolk Southern Corp.                       5/13/2004          1.4
74406A102           PVN     Providian Financial Corp.                    5/13/2004          1.4
745867101           PHM     Pulte Homes Inc.                             5/13/2004          1.4
78442P106           SLM     SLM Corp.                                    5/13/2004          1.4
812387108           S       Sears, Roebuck & Co.                         5/13/2004          1.4
91529Y106           UNM     UnumProvident Corporation                    5/13/2004          1.4
G90078109           RIG     Transocean Inc.                              5/13/2004          1.4
260543103           DOW     The Dow Chemical Company                     5/13/2004          1.5
345370860           F       Ford Motor Company                           5/13/2004          1.5
493267108           KEY     KeyCorp                                      5/13/2004          1.5
577081102           MAT     Mattel, Inc.                                 5/13/2004          1.5
745867101           PHM     Pulte Homes Inc.                             5/13/2004          1.5
78442P106           SLM     SLM Corp.                                    5/13/2004          1.5
260543103           DOW     The Dow Chemical Company                     5/13/2004          1.6
345370860           F       Ford Motor Company                           5/13/2004          1.6
577081102           MAT     Mattel, Inc.                                 5/13/2004          1.6
78442P106           SLM     SLM Corp.                                    5/13/2004          1.6
345370860           F       Ford Motor Company                           5/13/2004          1.7
577081102           MAT     Mattel, Inc.                                 5/13/2004          1.7
78442P106           SLM     SLM Corp.                                    5/13/2004          1.7
345370860           F       Ford Motor Company                           5/13/2004          1.8
577081102           MAT     Mattel, Inc.                                 5/13/2004          1.8
78442P106           SLM     SLM Corp.                                    5/13/2004          1.8
345370860           F       Ford Motor Company                           5/13/2004          1.9
577081102           MAT     Mattel, Inc.                                 5/13/2004          1.9
78442P106           SLM     SLM Corp.                                    5/13/2004          1.9
31162100            AMGN    Amgen, Inc.                                  5/13/2004          2
177376100           CTXS    Citrix Systems, Inc.                         5/13/2004          2
260543103           DOW     The Dow Chemical Company                     5/13/2004          2
264399106           DUK     Duke Energy Corp.                            5/13/2004          2
345370860           F       Ford Motor Company                           5/13/2004          2
47102X105           JNS     Janus Capital Group Inc.                     5/13/2004          2
493267108           KEY     KeyCorp                                      5/13/2004          2
534187109           LNC     Lincoln National Corp.                       5/13/2004          2
552848103           MTG     MGIC Investment Corp.                        5/13/2004          2
577081102           MAT     Mattel, Inc.                                 5/13/2004          2
578592107           MYG     Maytag Corp.                                 5/13/2004          2
655844108           NSC     Norfolk Southern Corp.                       5/13/2004          2
670346105           NUE     Nucor Corp.                                  5/13/2004          2
74406A102           PVN     Providian Financial Corp.                    5/13/2004          2
745867101           PHM     Pulte Homes Inc.                             5/13/2004          2
78442P106           SLM     SLM Corp.                                    5/13/2004          2
812387108           S       Sears, Roebuck & Co.                         5/13/2004          2
91529Y106           UNM     UnumProvident Corporation                    5/13/2004          2
G90078109           RIG     Transocean Inc.                              5/13/2004          2
31162100            AMGN    Amgen, Inc.                                  5/13/2004          3
260543103           DOW     The Dow Chemical Company                     5/13/2004          3
264399106           DUK     Duke Energy Corp.                            5/13/2004          3
345370860           F       Ford Motor Company                           5/13/2004          3
493267108           KEY     KeyCorp                                      5/13/2004          3
577081102           MAT     Mattel, Inc.                                 5/13/2004          3
578592107           MYG     Maytag Corp.                                 5/13/2004          3
745867101           PHM     Pulte Homes Inc.                             5/13/2004          3
78442P106           SLM     SLM Corp.                                    5/13/2004          3
812387108           S       Sears, Roebuck & Co.                         5/13/2004          3
91529Y106           UNM     UnumProvident Corporation                    5/13/2004          3
G90078109           RIG     Transocean Inc.                              5/13/2004          3
31162100            AMGN    Amgen, Inc.                                  5/13/2004          4
260543103           DOW     The Dow Chemical Company                     5/13/2004          4
345370860           F       Ford Motor Company                           5/13/2004          4
493267108           KEY     KeyCorp                                      5/13/2004          4
577081102           MAT     Mattel, Inc.                                 5/13/2004          4
578592107           MYG     Maytag Corp.                                 5/13/2004          4
812387108           S       Sears, Roebuck & Co.                         5/13/2004          4
91529Y106           UNM     UnumProvident Corporation                    5/13/2004          4
345370860           F       Ford Motor Company                           5/13/2004          5
578592107           MYG     Maytag Corp.                                 5/13/2004          5
812387108           S       Sears, Roebuck & Co.                         5/13/2004          5
91529Y106           UNM     UnumProvident Corporation                    5/13/2004          5
345370860           F       Ford Motor Company                           5/13/2004          6
578592107           MYG     Maytag Corp.                                 5/13/2004          6
91529Y106           UNM     UnumProvident Corporation                    5/13/2004          6
345370860           F       Ford Motor Company                           5/13/2004          7
29364G103           ETR     Entergy Corp.                                5/14/2004          1.1
676220106           ODP     Office Depot, Inc.                           5/14/2004          1.1
69344F106           PMCS    PMC-Sierra, Inc.                             5/14/2004          1.1
695257105           PTV     Pactiv Corp.                                 5/14/2004          1.1
708160106           JCP     J. C. Penney Co., Inc (HLDG CO)              5/14/2004          1.1
867363103           SDS     SunGard Data Systems Inc.                    5/14/2004          1.1
929160109           VMC     Vulcan Materials Co.                         5/14/2004          1.1
94106L109           WMI     Waste Management, Inc.                       5/14/2004          1.1
29364G103           ETR     Entergy Corp.                                5/14/2004          1.1
676220106           ODP     Office Depot, Inc.                           5/14/2004          1.1
867363103           SDS     SunGard Data Systems Inc.                    5/14/2004          1.1
29364G103           ETR     Entergy Corp.                                5/14/2004          1.11
676220106           ODP     Office Depot, Inc.                           5/14/2004          1.11
29364G103           ETR     Entergy Corp.                                5/14/2004          1.12
676220106           ODP     Office Depot, Inc.                           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
676220106           ODP     Office Depot, Inc.                           5/14/2004          1.2
69344F106           PMCS    PMC-Sierra, Inc.                             5/14/2004          1.2
695257105           PTV     Pactiv Corp.                                 5/14/2004          1.2
708160106           JCP     J. C. Penney Co., Inc (HLDG CO)              5/14/2004          1.2
867363103           SDS     SunGard Data Systems Inc.                    5/14/2004          1.2
929160109           VMC     Vulcan Materials Co.                         5/14/2004          1.2
94106L109           WMI     Waste Management, Inc.                       5/14/2004          1.2
29364G103           ETR     Entergy Corp.                                5/14/2004          1.3
676220106           ODP     Office Depot, Inc.                           5/14/2004          1.3
69344F106           PMCS    PMC-Sierra, Inc.                             5/14/2004          1.3
695257105           PTV     Pactiv Corp.                                 5/14/2004          1.3
708160106           JCP     J. C. Penney Co., Inc (HLDG CO)              5/14/2004          1.3
867363103           SDS     SunGard Data Systems Inc.                    5/14/2004          1.3
929160109           VMC     Vulcan Materials Co.                         5/14/2004          1.3
94106L109           WMI     Waste Management, Inc.                       5/14/2004          1.3
29364G103           ETR     Entergy Corp.                                5/14/2004          1.4
676220106           ODP     Office Depot, Inc.                           5/14/2004          1.4
69344F106           PMCS    PMC-Sierra, Inc.                             5/14/2004          1.4
695257105           PTV     Pactiv Corp.                                 5/14/2004          1.4
708160106           JCP     J. C. Penney Co., Inc (HLDG CO)              5/14/2004          1.4
867363103           SDS     SunGard Data Systems Inc.                    5/14/2004          1.4
929160109           VMC     Vulcan Materials Co.                         5/14/2004          1.4
94106L109           WMI     Waste Management, Inc.                       5/14/2004          1.4
29364G103           ETR     Entergy Corp.                                5/14/2004          1.5
676220106           ODP     Office Depot, Inc.                           5/14/2004          1.5
69344F106           PMCS    PMC-Sierra, Inc.                             5/14/2004          1.5
695257105           PTV     Pactiv Corp.                                 5/14/2004          1.5
867363103           SDS     SunGard Data Systems Inc.                    5/14/2004          1.5
94106L109           WMI     Waste Management, Inc.                       5/14/2004          1.5
29364G103           ETR     Entergy Corp.                                5/14/2004          1.6
676220106           ODP     Office Depot, Inc.                           5/14/2004          1.6
69344F106           PMCS    PMC-Sierra, Inc.                             5/14/2004          1.6
695257105           PTV     Pactiv Corp.                                 5/14/2004          1.6
867363103           SDS     SunGard Data Systems Inc.                    5/14/2004          1.6
94106L109           WMI     Waste Management, Inc.                       5/14/2004          1.6
29364G103           ETR     Entergy Corp.                                5/14/2004          1.7
676220106           ODP     Office Depot, Inc.                           5/14/2004          1.7
69344F106           PMCS    PMC-Sierra, Inc.                             5/14/2004          1.7
695257105           PTV     Pactiv Corp.                                 5/14/2004          1.7
867363103           SDS     SunGard Data Systems Inc.                    5/14/2004          1.7
94106L109           WMI     Waste Management, Inc.                       5/14/2004          1.7
29364G103           ETR     Entergy Corp.                                5/14/2004          1.8
676220106           ODP     Office Depot, Inc.                           5/14/2004          1.8
69344F106           PMCS    PMC-Sierra, Inc.                             5/14/2004          1.8
867363103           SDS     SunGard Data Systems Inc.                    5/14/2004          1.8
94106L109           WMI     Waste Management, Inc.                       5/14/2004          1.8
29364G103           ETR     Entergy Corp.                                5/14/2004          1.9
676220106           ODP     Office Depot, Inc.                           5/14/2004          1.9
867363103           SDS     SunGard Data Systems Inc.                    5/14/2004          1.9
94106L109           WMI     Waste Management, Inc.                       5/14/2004          1.9
29364G103           ETR     Entergy Corp.                                5/14/2004          2
676220106           ODP     Office Depot, Inc.                           5/14/2004          2
69344F106           PMCS    PMC-Sierra, Inc.                             5/14/2004          2
695257105           PTV     Pactiv Corp.                                 5/14/2004          2
708160106           JCP     J. C. Penney Co., Inc (HLDG CO)              5/14/2004          2
867363103           SDS     SunGard Data Systems Inc.                    5/14/2004          2
929160109           VMC     Vulcan Materials Co.                         5/14/2004          2
94106L109           WMI     Waste Management, Inc.                       5/14/2004          2
29364G103           ETR     Entergy Corp.                                5/14/2004          3
676220106           ODP     Office Depot, Inc.                           5/14/2004          3
929160109           VMC     Vulcan Materials Co.                         5/14/2004          3
94106L109           WMI     Waste Management, Inc.                       5/14/2004          3
29364G103           ETR     Entergy Corp.                                5/14/2004          4
94106L109           WMI     Waste Management, Inc.                       5/14/2004          4
29364G103           ETR     Entergy Corp.                                5/14/2004          5
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
03674B104           ATH     Anthem Inc.                                  5/17/2004          1.1
209115104           ED      Consolidated Edison, Inc.                    5/17/2004          1.1
532716107           LTD     Limited Brands                               5/17/2004          1.1
808513105           SCH     The Charles Schwab Corp.                     5/17/2004          1.1
942683103           WPI     Watson Pharmaceuticals, Inc.                 5/17/2004          1.1
209115104           ED      Consolidated Edison, Inc.                    5/17/2004          1.1
209115104           ED      Consolidated Edison, Inc.                    5/17/2004          1.11
03674B104           ATH     Anthem Inc.                                  5/17/2004          1.2
209115104           ED      Consolidated Edison, Inc.                    5/17/2004          1.2
532716107           LTD     Limited Brands                               5/17/2004          1.2
808513105           SCH     The Charles Schwab Corp.                     5/17/2004          1.2
942683103           WPI     Watson Pharmaceuticals, Inc.                 5/17/2004          1.2
03674B104           ATH     Anthem Inc.                                  5/17/2004          1.3
209115104           ED      Consolidated Edison, Inc.                    5/17/2004          1.3
532716107           LTD     Limited Brands                               5/17/2004          1.3
808513105           SCH     The Charles Schwab Corp.                     5/17/2004          1.3
942683103           WPI     Watson Pharmaceuticals, Inc.                 5/17/2004          1.3
03674B104           ATH     Anthem Inc.                                  5/17/2004          1.4
209115104           ED      Consolidated Edison, Inc.                    5/17/2004          1.4
532716107           LTD     Limited Brands                               5/17/2004          1.4
209115104           ED      Consolidated Edison, Inc.                    5/17/2004          1.5
209115104           ED      Consolidated Edison, Inc.                    5/17/2004          1.6
209115104           ED      Consolidated Edison, Inc.                    5/17/2004          1.7
209115104           ED      Consolidated Edison, Inc.                    5/17/2004          1.8
209115104           ED      Consolidated Edison, Inc.                    5/17/2004          1.9
209115104           ED      Consolidated Edison, Inc.                    5/17/2004          2
532716107           LTD     Limited Brands                               5/17/2004          2
808513105           SCH     The Charles Schwab Corp.                     5/17/2004          2
942683103           WPI     Watson Pharmaceuticals, Inc.                 5/17/2004          2
209115104           ED      Consolidated Edison, Inc.                    5/17/2004          3
942683103           WPI     Watson Pharmaceuticals, Inc.                 5/17/2004          3
209115104           ED      Consolidated Edison, Inc.                    5/17/2004          4
20002101            ALL     The Allstate Corp.                           5/18/2004          1.1
89302103            BLI     Big Lots Inc.                                5/18/2004          1.1
17453B101           CZN     Citizens Communications Co.                  5/18/2004          1.1
200340107           CMA     Comerica Inc.                                5/18/2004          1.1
337932107           FE      FirstEnergy Corporation                      5/18/2004          1.1
401698105           GDT     Guidant Corp.                                5/18/2004          1.1
460690100           IPG     The Interpublic Group of Companies, Inc.     5/18/2004          1.1
666807102           NOC     Northrop Grumman Corp.                       5/18/2004          1.1
74251V102           PFG     Principal Financial Group, Inc.              5/18/2004          1.1
743410102           PLD     ProLogis                                     5/18/2004          1.1
883556102           TMO     Thermo Electron Corp.                        5/18/2004          1.1
20002101            ALL     The Allstate Corp.                           5/18/2004          1.1
17453B101           CZN     Citizens Communications Co.                  5/18/2004          1.1
460690100           IPG     The Interpublic Group of Companies, Inc.     5/18/2004          1.1
20002101            ALL     The Allstate Corp.                           5/18/2004          1.11
17453B101           CZN     Citizens Communications Co.                  5/18/2004          1.11
20002101            ALL     The Allstate Corp.                           5/18/2004          1.12
17453B101           CZN     Citizens Communications Co.                  5/18/2004          1.12
20002101            ALL     The Allstate Corp.                           5/18/2004          1.2
89302103            BLI     Big Lots Inc.                                5/18/2004          1.2
17453B101           CZN     Citizens Communications Co.                  5/18/2004          1.2
200340107           CMA     Comerica Inc.                                5/18/2004          1.2
337932107           FE      FirstEnergy Corporation                      5/18/2004          1.2
401698105           GDT     Guidant Corp.                                5/18/2004          1.2
460690100           IPG     The Interpublic Group of Companies, Inc.     5/18/2004          1.2
666807102           NOC     Northrop Grumman Corp.                       5/18/2004          1.2
74251V102           PFG     Principal Financial Group, Inc.              5/18/2004          1.2
743410102           PLD     ProLogis                                     5/18/2004          1.2
883556102           TMO     Thermo Electron Corp.                        5/18/2004          1.2
20002101            ALL     The Allstate Corp.                           5/18/2004          1.3
89302103            BLI     Big Lots Inc.                                5/18/2004          1.3
17453B101           CZN     Citizens Communications Co.                  5/18/2004          1.3
200340107           CMA     Comerica Inc.                                5/18/2004          1.3
337932107           FE      FirstEnergy Corporation                      5/18/2004          1.3
401698105           GDT     Guidant Corp.                                5/18/2004          1.3
460690100           IPG     The Interpublic Group of Companies, Inc.     5/18/2004          1.3
666807102           NOC     Northrop Grumman Corp.                       5/18/2004          1.3
74251V102           PFG     Principal Financial Group, Inc.              5/18/2004          1.3
743410102           PLD     ProLogis                                     5/18/2004          1.3
883556102           TMO     Thermo Electron Corp.                        5/18/2004          1.3
20002101            ALL     The Allstate Corp.                           5/18/2004          1.4
89302103            BLI     Big Lots Inc.                                5/18/2004          1.4
17453B101           CZN     Citizens Communications Co.                  5/18/2004          1.4
200340107           CMA     Comerica Inc.                                5/18/2004          1.4
337932107           FE      FirstEnergy Corporation                      5/18/2004          1.4
401698105           GDT     Guidant Corp.                                5/18/2004          1.4
460690100           IPG     The Interpublic Group of Companies, Inc.     5/18/2004          1.4
666807102           NOC     Northrop Grumman Corp.                       5/18/2004          1.4
74251V102           PFG     Principal Financial Group, Inc.              5/18/2004          1.4
743410102           PLD     ProLogis                                     5/18/2004          1.4
20002101            ALL     The Allstate Corp.                           5/18/2004          1.5
89302103            BLI     Big Lots Inc.                                5/18/2004          1.5
17453B101           CZN     Citizens Communications Co.                  5/18/2004          1.5
200340107           CMA     Comerica Inc.                                5/18/2004          1.5
337932107           FE      FirstEnergy Corporation                      5/18/2004          1.5
401698105           GDT     Guidant Corp.                                5/18/2004          1.5
460690100           IPG     The Interpublic Group of Companies, Inc.     5/18/2004          1.5
666807102           NOC     Northrop Grumman Corp.                       5/18/2004          1.5
20002101            ALL     The Allstate Corp.                           5/18/2004          1.6
89302103            BLI     Big Lots Inc.                                5/18/2004          1.6
17453B101           CZN     Citizens Communications Co.                  5/18/2004          1.6
200340107           CMA     Comerica Inc.                                5/18/2004          1.6
460690100           IPG     The Interpublic Group of Companies, Inc.     5/18/2004          1.6
20002101            ALL     The Allstate Corp.                           5/18/2004          1.7
89302103            BLI     Big Lots Inc.                                5/18/2004          1.7
17453B101           CZN     Citizens Communications Co.                  5/18/2004          1.7
460690100           IPG     The Interpublic Group of Companies, Inc.     5/18/2004          1.7
20002101            ALL     The Allstate Corp.                           5/18/2004          1.8
89302103            BLI     Big Lots Inc.                                5/18/2004          1.8
17453B101           CZN     Citizens Communications Co.                  5/18/2004          1.8
460690100           IPG     The Interpublic Group of Companies, Inc.     5/18/2004          1.8
20002101            ALL     The Allstate Corp.                           5/18/2004          1.9
89302103            BLI     Big Lots Inc.                                5/18/2004          1.9
17453B101           CZN     Citizens Communications Co.                  5/18/2004          1.9
460690100           IPG     The Interpublic Group of Companies, Inc.     5/18/2004          1.9
337932107           FE      FirstEnergy Corporation                      5/18/2004          10
20002101            ALL     The Allstate Corp.                           5/18/2004          2
17453B101           CZN     Citizens Communications Co.                  5/18/2004          2
200340107           CMA     Comerica Inc.                                5/18/2004          2
337932107           FE      FirstEnergy Corporation                      5/18/2004          2
401698105           GDT     Guidant Corp.                                5/18/2004          2
460690100           IPG     The Interpublic Group of Companies, Inc.     5/18/2004          2
666807102           NOC     Northrop Grumman Corp.                       5/18/2004          2
74251V102           PFG     Principal Financial Group, Inc.              5/18/2004          2
743410102           PLD     ProLogis                                     5/18/2004          2
883556102           TMO     Thermo Electron Corp.                        5/18/2004          2
20002101            ALL     The Allstate Corp.                           5/18/2004          3
17453B101           CZN     Citizens Communications Co.                  5/18/2004          3
200340107           CMA     Comerica Inc.                                5/18/2004          3
337932107           FE      FirstEnergy Corporation                      5/18/2004          3
401698105           GDT     Guidant Corp.                                5/18/2004          3
460690100           IPG     The Interpublic Group of Companies, Inc.     5/18/2004          3
666807102           NOC     Northrop Grumman Corp.                       5/18/2004          3
74251V102           PFG     Principal Financial Group, Inc.              5/18/2004          3
743410102           PLD     ProLogis                                     5/18/2004          3
883556102           TMO     Thermo Electron Corp.                        5/18/2004          3
20002101            ALL     The Allstate Corp.                           5/18/2004          4
200340107           CMA     Comerica Inc.                                5/18/2004          4
337932107           FE      FirstEnergy Corporation                      5/18/2004          4
460690100           IPG     The Interpublic Group of Companies, Inc.     5/18/2004          4
666807102           NOC     Northrop Grumman Corp.                       5/18/2004          4
20002101            ALL     The Allstate Corp.                           5/18/2004          5
337932107           FE      FirstEnergy Corporation                      5/18/2004          5
460690100           IPG     The Interpublic Group of Companies, Inc.     5/18/2004          5
337932107           FE      FirstEnergy Corporation                      5/18/2004          6
337932107           FE      FirstEnergy Corporation                      5/18/2004          7
337932107           FE      FirstEnergy Corporation                      5/18/2004          8
337932107           FE      FirstEnergy Corporation                      5/18/2004          9
00209A106           AWE     AT&T Wireless Services, Inc.                 5/19/2004          1
1957505             T       AT&T Corp.                                   5/19/2004          1.1
26874107            AIG     American International Group, Inc.           5/19/2004          1.1
294741103           EOP     Equity Office Properties Trust               5/19/2004          1.1
319963104           FDC     First Data Corp.                             5/19/2004          1.1
406216101           HAL     Halliburton Co.                              5/19/2004          1.1
458140100           INTC    Intel Corp.                                  5/19/2004          1.1
480074103           JNY     Jones Apparel Group, Inc.                    5/19/2004          1.1
589405109           MERQ    Mercury Interactive Corp.                    5/19/2004          1.1
723484101           PNW     Pinnacle West Capital Corp.                  5/19/2004          1.1
844741108           LUV     Southwest Airlines Co.                       5/19/2004          1.1
8.7612E+110         TGT     Target Corporation                           5/19/2004          1.1
1957505             T       AT&T Corp.                                   5/19/2004          1.1
26874107            AIG     American International Group, Inc.           5/19/2004          1.1
406216101           HAL     Halliburton Co.                              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
406216101           HAL     Halliburton Co.                              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
1957505             T       AT&T Corp.                                   5/19/2004          1.2
26874107            AIG     American International Group, Inc.           5/19/2004          1.2
294741103           EOP     Equity Office Properties Trust               5/19/2004          1.2
319963104           FDC     First Data Corp.                             5/19/2004          1.2
406216101           HAL     Halliburton Co.                              5/19/2004          1.2
458140100           INTC    Intel Corp.                                  5/19/2004          1.2
480074103           JNY     Jones Apparel Group, Inc.                    5/19/2004          1.2
589405109           MERQ    Mercury Interactive Corp.                    5/19/2004          1.2
723484101           PNW     Pinnacle West Capital Corp.                  5/19/2004          1.2
844741108           LUV     Southwest Airlines Co.                       5/19/2004          1.2
8.7612E+110         TGT     Target Corporation                           5/19/2004          1.2
1957505             T       AT&T Corp.                                   5/19/2004          1.3
26874107            AIG     American International Group, Inc.           5/19/2004          1.3
294741103           EOP     Equity Office Properties Trust               5/19/2004          1.3
319963104           FDC     First Data Corp.                             5/19/2004          1.3
406216101           HAL     Halliburton Co.                              5/19/2004          1.3
458140100           INTC    Intel Corp.                                  5/19/2004          1.3
480074103           JNY     Jones Apparel Group, Inc.                    5/19/2004          1.3
589405109           MERQ    Mercury Interactive Corp.                    5/19/2004          1.3
723484101           PNW     Pinnacle West Capital Corp.                  5/19/2004          1.3
844741108           LUV     Southwest Airlines Co.                       5/19/2004          1.3
8.7612E+110         TGT     Target Corporation                           5/19/2004          1.3
1957505             T       AT&T Corp.                                   5/19/2004          1.4
26874107            AIG     American International Group, Inc.           5/19/2004          1.4
294741103           EOP     Equity Office Properties Trust               5/19/2004          1.4
319963104           FDC     First Data Corp.                             5/19/2004          1.4
406216101           HAL     Halliburton Co.                              5/19/2004          1.4
458140100           INTC    Intel Corp.                                  5/19/2004          1.4
480074103           JNY     Jones Apparel Group, Inc.                    5/19/2004          1.4
589405109           MERQ    Mercury Interactive Corp.                    5/19/2004          1.4
723484101           PNW     Pinnacle West Capital Corp.                  5/19/2004          1.4
844741108           LUV     Southwest Airlines Co.                       5/19/2004          1.4
8.7612E+110         TGT     Target Corporation                           5/19/2004          1.4
1957505             T       AT&T Corp.                                   5/19/2004          1.5
26874107            AIG     American International Group, Inc.           5/19/2004          1.5
294741103           EOP     Equity Office Properties Trust               5/19/2004          1.5
406216101           HAL     Halliburton Co.                              5/19/2004          1.5
458140100           INTC    Intel Corp.                                  5/19/2004          1.5
480074103           JNY     Jones Apparel Group, Inc.                    5/19/2004          1.5
589405109           MERQ    Mercury Interactive Corp.                    5/19/2004          1.5
844741108           LUV     Southwest Airlines Co.                       5/19/2004          1.5
8.7612E+110         TGT     Target Corporation                           5/19/2004          1.5
1957505             T       AT&T Corp.                                   5/19/2004          1.6
26874107            AIG     American International Group, Inc.           5/19/2004          1.6
294741103           EOP     Equity Office Properties Trust               5/19/2004          1.6
406216101           HAL     Halliburton Co.                              5/19/2004          1.6
458140100           INTC    Intel Corp.                                  5/19/2004          1.6
480074103           JNY     Jones Apparel Group, Inc.                    5/19/2004          1.6
589405109           MERQ    Mercury Interactive Corp.                    5/19/2004          1.6
844741108           LUV     Southwest Airlines Co.                       5/19/2004          1.6
1957505             T       AT&T Corp.                                   5/19/2004          1.7
26874107            AIG     American International Group, Inc.           5/19/2004          1.7
294741103           EOP     Equity Office Properties Trust               5/19/2004          1.7
406216101           HAL     Halliburton Co.                              5/19/2004          1.7
458140100           INTC    Intel Corp.                                  5/19/2004          1.7
480074103           JNY     Jones Apparel Group, Inc.                    5/19/2004          1.7
1957505             T       AT&T Corp.                                   5/19/2004          1.8
26874107            AIG     American International Group, Inc.           5/19/2004          1.8
294741103           EOP     Equity Office Properties Trust               5/19/2004          1.8
406216101           HAL     Halliburton Co.                              5/19/2004          1.8
458140100           INTC    Intel Corp.                                  5/19/2004          1.8
480074103           JNY     Jones Apparel Group, Inc.                    5/19/2004          1.8
1957505             T       AT&T Corp.                                   5/19/2004          1.9
26874107            AIG     American International Group, Inc.           5/19/2004          1.9
294741103           EOP     Equity Office Properties Trust               5/19/2004          1.9
406216101           HAL     Halliburton Co.                              5/19/2004          1.9
458140100           INTC    Intel Corp.                                  5/19/2004          1.9
480074103           JNY     Jones Apparel Group, Inc.                    5/19/2004          1.9
1957505             T       AT&T Corp.                                   5/19/2004          2
26874107            AIG     American International Group, Inc.           5/19/2004          2
294741103           EOP     Equity Office Properties Trust               5/19/2004          2
319963104           FDC     First Data Corp.                             5/19/2004          2
406216101           HAL     Halliburton Co.                              5/19/2004          2
458140100           INTC    Intel Corp.                                  5/19/2004          2
480074103           JNY     Jones Apparel Group, Inc.                    5/19/2004          2
589405109           MERQ    Mercury Interactive Corp.                    5/19/2004          2
723484101           PNW     Pinnacle West Capital Corp.                  5/19/2004          2
844741108           LUV     Southwest Airlines Co.                       5/19/2004          2
8.7612E+110         TGT     Target Corporation                           5/19/2004          2
00209A106           AWE     AT&T Wireless Services, Inc.                 5/19/2004          2.1
00209A106           AWE     AT&T Wireless Services, Inc.                 5/19/2004          2.2
00209A106           AWE     AT&T Wireless Services, Inc.                 5/19/2004          2.3
1957505             T       AT&T Corp.                                   5/19/2004          3
00209A106           AWE     AT&T Wireless Services, Inc.                 5/19/2004          3
26874107            AIG     American International Group, Inc.           5/19/2004          3
406216101           HAL     Halliburton Co.                              5/19/2004          3
458140100           INTC    Intel Corp.                                  5/19/2004          3
480074103           JNY     Jones Apparel Group, Inc.                    5/19/2004          3
589405109           MERQ    Mercury Interactive Corp.                    5/19/2004          3
723484101           PNW     Pinnacle West Capital Corp.                  5/19/2004          3
8.7612E+110         TGT     Target Corporation                           5/19/2004          3
1957505             T       AT&T Corp.                                   5/19/2004          4
00209A106           AWE     AT&T Wireless Services, Inc.                 5/19/2004          4
26874107            AIG     American International Group, Inc.           5/19/2004          4
406216101           HAL     Halliburton Co.                              5/19/2004          4
458140100           INTC    Intel Corp.                                  5/19/2004          4
1957505             T       AT&T Corp.                                   5/19/2004          5
00209A106           AWE     AT&T Wireless Services, Inc.                 5/19/2004          5
26874107            AIG     American International Group, Inc.           5/19/2004          5
406216101           HAL     Halliburton Co.                              5/19/2004          5
458140100           INTC    Intel Corp.                                  5/19/2004          5
1957505             T       AT&T Corp.                                   5/19/2004          6
00209A106           AWE     AT&T Wireless Services, Inc.                 5/19/2004          6
26874107            AIG     American International Group, Inc.           5/19/2004          6
458140100           INTC    Intel Corp.                                  5/19/2004          6
1957505             T       AT&T Corp.                                   5/19/2004          7
26874107            AIG     American International Group, Inc.           5/19/2004          7
98389B100           XEL     Xcel Energy Inc.                             5/20/2004          1
281020107           EIX     Edison International                         5/20/2004          1.1
367626108           GTW     Gateway Inc                                  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
49337W100           KSE     KeySpan Corporation                          5/20/2004          1.1
539320101           LIZ     Liz Claiborne, Inc.                          5/20/2004          1.1
571748102           MMC     Marsh & McLennan Companies, Inc.             5/20/2004          1.1
580135101           MCD     McDonald's Corp.                             5/20/2004          1.1
584699102           MEDI    MedImmune, Inc.                              5/20/2004          1.1
750438103           RSH     Radioshack Corp.                             5/20/2004          1.1
786514208           SWY     Safeway Inc.                                 5/20/2004          1.1
886547108           TIF     Tiffany & Co.                                5/20/2004          1.1
969457100           WMB     The Williams Companies, Inc.                 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
49337W100           KSE     KeySpan Corporation                          5/20/2004          1.1
750438103           RSH     Radioshack 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
281020107           EIX     Edison International                         5/20/2004          1.2
367626108           GTW     Gateway Inc                                  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
49337W100           KSE     KeySpan Corporation                          5/20/2004          1.2
539320101           LIZ     Liz Claiborne, Inc.                          5/20/2004          1.2
571748102           MMC     Marsh & McLennan Companies, Inc.             5/20/2004          1.2
580135101           MCD     McDonald's Corp.                             5/20/2004          1.2
584699102           MEDI    MedImmune, Inc.                              5/20/2004          1.2
750438103           RSH     Radioshack Corp.                             5/20/2004          1.2
786514208           SWY     Safeway Inc.                                 5/20/2004          1.2
886547108           TIF     Tiffany & Co.                                5/20/2004          1.2
969457100           WMB     The Williams Companies, Inc.                 5/20/2004          1.2
988498101           YUM     Yum Brands, Inc.                             5/20/2004          1.2
281020107           EIX     Edison International                         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
49337W100           KSE     KeySpan Corporation                          5/20/2004          1.3
539320101           LIZ     Liz Claiborne, Inc.                          5/20/2004          1.3
571748102           MMC     Marsh & McLennan Companies, Inc.             5/20/2004          1.3
580135101           MCD     McDonald's Corp.                             5/20/2004          1.3
584699102           MEDI    MedImmune, Inc.                              5/20/2004          1.3
750438103           RSH     Radioshack Corp.                             5/20/2004          1.3
786514208           SWY     Safeway Inc.                                 5/20/2004          1.3
886547108           TIF     Tiffany & Co.                                5/20/2004          1.3
969457100           WMB     The Williams Companies, Inc.                 5/20/2004          1.3
988498101           YUM     Yum Brands, Inc.                             5/20/2004          1.3
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
49337W100           KSE     KeySpan Corporation                          5/20/2004          1.4
539320101           LIZ     Liz Claiborne, Inc.                          5/20/2004          1.4
571748102           MMC     Marsh & McLennan Companies, Inc.             5/20/2004          1.4
580135101           MCD     McDonald's Corp.                             5/20/2004          1.4
584699102           MEDI    MedImmune, Inc.                              5/20/2004          1.4
750438103           RSH     Radioshack Corp.                             5/20/2004          1.4
886547108           TIF     Tiffany & Co.                                5/20/2004          1.4
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
49337W100           KSE     KeySpan Corporation                          5/20/2004          1.5
571748102           MMC     Marsh & McLennan Companies, Inc.             5/20/2004          1.5
580135101           MCD     McDonald's Corp.                             5/20/2004          1.5
584699102           MEDI    MedImmune, Inc.                              5/20/2004          1.5
750438103           RSH     Radioshack Corp.                             5/20/2004          1.5
886547108           TIF     Tiffany & Co.                                5/20/2004          1.5
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
49337W100           KSE     KeySpan Corporation                          5/20/2004          1.6
571748102           MMC     Marsh & McLennan Companies, Inc.             5/20/2004          1.6
584699102           MEDI    MedImmune, Inc.                              5/20/2004          1.6
750438103           RSH     Radioshack Corp.                             5/20/2004          1.6
886547108           TIF     Tiffany & Co.                                5/20/2004          1.6
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
49337W100           KSE     KeySpan Corporation                          5/20/2004          1.7
584699102           MEDI    MedImmune, Inc.                              5/20/2004          1.7
750438103           RSH     Radioshack Corp.                             5/20/2004          1.7
886547108           TIF     Tiffany & Co.                                5/20/2004          1.7
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
49337W100           KSE     KeySpan Corporation                          5/20/2004          1.8
584699102           MEDI    MedImmune, Inc.                              5/20/2004          1.8
750438103           RSH     Radioshack Corp.                             5/20/2004          1.8
886547108           TIF     Tiffany & Co.                                5/20/2004          1.8
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
49337W100           KSE     KeySpan Corporation                          5/20/2004          1.9
584699102           MEDI    MedImmune, Inc.                              5/20/2004          1.9
750438103           RSH     Radioshack Corp.                             5/20/2004          1.9
886547108           TIF     Tiffany & Co.                                5/20/2004          1.9
786514208           SWY     Safeway Inc.                                 5/20/2004          10
281020107           EIX     Edison International                         5/20/2004          2
367626108           GTW     Gateway Inc                                  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
49337W100           KSE     KeySpan Corporation                          5/20/2004          2
539320101           LIZ     Liz Claiborne, Inc.                          5/20/2004          2
571748102           MMC     Marsh & McLennan Companies, Inc.             5/20/2004          2
580135101           MCD     McDonald's Corp.                             5/20/2004          2
584699102           MEDI    MedImmune, Inc.                              5/20/2004          2
750438103           RSH     Radioshack Corp.                             5/20/2004          2
786514208           SWY     Safeway Inc.                                 5/20/2004          2
886547108           TIF     Tiffany & Co.                                5/20/2004          2
969457100           WMB     The Williams Companies, Inc.                 5/20/2004          2
988498101           YUM     Yum Brands, Inc.                             5/20/2004          2
98389B100           XEL     Xcel Energy Inc.                             5/20/2004          2.1
98389B100           XEL     Xcel Energy Inc.                             5/20/2004          2.2
98389B100           XEL     Xcel Energy Inc.                             5/20/2004          2.3
98389B100           XEL     Xcel Energy Inc.                             5/20/2004          2.4
98389B100           XEL     Xcel Energy Inc.                             5/20/2004          2.5
98389B100           XEL     Xcel Energy Inc.                             5/20/2004          2.6
367626108           GTW     Gateway 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
49337W100           KSE     KeySpan Corporation                          5/20/2004          3
580135101           MCD     McDonald's Corp.                             5/20/2004          3
584699102           MEDI    MedImmune, Inc.                              5/20/2004          3
750438103           RSH     Radioshack Corp.                             5/20/2004          3
786514208           SWY     Safeway Inc.                                 5/20/2004          3
969457100           WMB     The Williams Companies, Inc.                 5/20/2004          3
98389B100           XEL     Xcel Energy Inc.                             5/20/2004          3
988498101           YUM     Yum Brands, Inc.                             5/20/2004          3
367626108           GTW     Gateway Inc                                  5/20/2004          4
375766102           G       The Gillette Co.                             5/20/2004          4
418056107           HAS     Hasbro, Inc.                                 5/20/2004          4
580135101           MCD     McDonald's Corp.                             5/20/2004          4
786514208           SWY     Safeway Inc.                                 5/20/2004          4
988498101           YUM     Yum Brands, Inc.                             5/20/2004          4
367626108           GTW     Gateway Inc                                  5/20/2004          5
375766102           G       The Gillette Co.                             5/20/2004          5
786514208           SWY     Safeway Inc.                                 5/20/2004          5
988498101           YUM     Yum Brands, Inc.                             5/20/2004          5
375766102           G       The Gillette Co.                             5/20/2004          6
786514208           SWY     Safeway Inc.                                 5/20/2004          6
988498101           YUM     Yum Brands, Inc.                             5/20/2004          6
786514208           SWY     Safeway Inc.                                 5/20/2004          7
988498101           YUM     Yum Brands, Inc.                             5/20/2004          7
786514208           SWY     Safeway Inc.                                 5/20/2004          8
988498101           YUM     Yum Brands, Inc.                             5/20/2004          8
786514208           SWY     Safeway Inc.                                 5/20/2004          9
19589308            AW      Allied Waste Industries, Inc.                5/21/2004          1.1
37389103            AOC     Aon Corp.                                    5/21/2004          1.1
210371100           CEG     Constellation Energy Group, Inc.             5/21/2004          1.1
302571104           FPL     FPL 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
873168108           TXU     TXU Corp.                                    5/21/2004          1.1
887317105           TWX     Time Warner Inc                              5/21/2004          1.1
19589308            AW      Allied Waste Industries, Inc.                5/21/2004          1.1
37389103            AOC     Aon Corp.                                    5/21/2004          1.1
302571104           FPL     FPL Group, Inc.                              5/21/2004          1.1
873168108           TXU     TXU Corp.                                    5/21/2004          1.1
887317105           TWX     Time Warner Inc                              5/21/2004          1.1
19589308            AW      Allied Waste Industries, Inc.                5/21/2004          1.11
37389103            AOC     Aon Corp.                                    5/21/2004          1.11
887317105           TWX     Time Warner Inc                              5/21/2004          1.11
19589308            AW      Allied Waste Industries, Inc.                5/21/2004          1.12
37389103            AOC     Aon Corp.                                    5/21/2004          1.12
887317105           TWX     Time Warner Inc                              5/21/2004          1.12
37389103            AOC     Aon Corp.                                    5/21/2004          1.13
887317105           TWX     Time Warner Inc                              5/21/2004          1.13
19589308            AW      Allied Waste Industries, Inc.                5/21/2004          1.2
37389103            AOC     Aon Corp.                                    5/21/2004          1.2
210371100           CEG     Constellation Energy Group, Inc.             5/21/2004          1.2
302571104           FPL     FPL 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
873168108           TXU     TXU Corp.                                    5/21/2004          1.2
887317105           TWX     Time Warner Inc                              5/21/2004          1.2
19589308            AW      Allied Waste Industries, Inc.                5/21/2004          1.3
37389103            AOC     Aon Corp.                                    5/21/2004          1.3
210371100           CEG     Constellation Energy Group, Inc.             5/21/2004          1.3
302571104           FPL     FPL 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
873168108           TXU     TXU Corp.                                    5/21/2004          1.3
887317105           TWX     Time Warner Inc                              5/21/2004          1.3
19589308            AW      Allied Waste Industries, Inc.                5/21/2004          1.4
37389103            AOC     Aon Corp.                                    5/21/2004          1.4
210371100           CEG     Constellation Energy Group, Inc.             5/21/2004          1.4
302571104           FPL     FPL 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
873168108           TXU     TXU Corp.                                    5/21/2004          1.4
887317105           TWX     Time Warner Inc                              5/21/2004          1.4
19589308            AW      Allied Waste Industries, Inc.                5/21/2004          1.5
37389103            AOC     Aon Corp.                                    5/21/2004          1.5
302571104           FPL     FPL Group, Inc.                              5/21/2004          1.5
577778103           MAY     The May Department Stores Co.                5/21/2004          1.5
873168108           TXU     TXU Corp.                                    5/21/2004          1.5
887317105           TWX     Time Warner Inc                              5/21/2004          1.5
19589308            AW      Allied Waste Industries, Inc.                5/21/2004          1.6
37389103            AOC     Aon Corp.                                    5/21/2004          1.6
302571104           FPL     FPL Group, Inc.                              5/21/2004          1.6
873168108           TXU     TXU Corp.                                    5/21/2004          1.6
887317105           TWX     Time Warner Inc                              5/21/2004          1.6
19589308            AW      Allied Waste Industries, Inc.                5/21/2004          1.7
37389103            AOC     Aon Corp.                                    5/21/2004          1.7
302571104           FPL     FPL Group, Inc.                              5/21/2004          1.7
873168108           TXU     TXU Corp.                                    5/21/2004          1.7
887317105           TWX     Time Warner Inc                              5/21/2004          1.7
19589308            AW      Allied Waste Industries, Inc.                5/21/2004          1.8
37389103            AOC     Aon Corp.                                    5/21/2004          1.8
302571104           FPL     FPL Group, Inc.                              5/21/2004          1.8
873168108           TXU     TXU Corp.                                    5/21/2004          1.8
887317105           TWX     Time Warner Inc                              5/21/2004          1.8
19589308            AW      Allied Waste Industries, Inc.                5/21/2004          1.9
37389103            AOC     Aon Corp.                                    5/21/2004          1.9
302571104           FPL     FPL Group, Inc.                              5/21/2004          1.9
873168108           TXU     TXU Corp.                                    5/21/2004          1.9
887317105           TWX     Time Warner Inc                              5/21/2004          1.9
19589308            AW      Allied Waste Industries, Inc.                5/21/2004          2
37389103            AOC     Aon Corp.                                    5/21/2004          2
210371100           CEG     Constellation Energy Group, Inc.             5/21/2004          2
302571104           FPL     FPL Group, Inc.                              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
873168108           TXU     TXU Corp.                                    5/21/2004          2
887317105           TWX     Time Warner Inc                              5/21/2004          2
19589308            AW      Allied Waste Industries, Inc.                5/21/2004          3
302571104           FPL     FPL Group, Inc.                              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
873168108           TXU     TXU Corp.                                    5/21/2004          3
887317105           TWX     Time Warner Inc                              5/21/2004          3
19589308            AW      Allied Waste Industries, Inc.                5/21/2004          4
302571104           FPL     FPL Group, Inc.                              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
302571104           FPL     FPL Group, Inc.                              5/21/2004          5
577778103           MAY     The May Department Stores Co.                5/21/2004          5
302571104           FPL     FPL Group, Inc.                              5/21/2004          6
915289102           UCL     Unocal Corp.                                 5/24/2004          1.1
915289102           UCL     Unocal Corp.                                 5/24/2004          1.2
915289102           UCL     Unocal Corp.                                 5/24/2004          1.3
915289102           UCL     Unocal Corp.                                 5/24/2004          2
915289102           UCL     Unocal Corp.                                 5/24/2004          3
915289102           UCL     Unocal Corp.                                 5/24/2004          4
915289102           UCL     Unocal Corp.                                 5/24/2004          5
915289102           UCL     Unocal Corp.                                 5/24/2004          6
915289102           UCL     Unocal Corp.                                 5/24/2004          7
915289102           UCL     Unocal Corp.                                 5/24/2004          8
06423A103           ONE     Bank One Corp.                               5/25/2004          1
46625H100           JPM     JPMorgan Chase & Co.                         5/25/2004          1
256669102           DG      Dollar General Corp.                         5/25/2004          1.1
285661104           EDS     Electronic Data Systems Corp.                5/25/2004          1.1
313586109           FNM     Fannie Mae                                   5/25/2004          1.1
681919106           OMC     Omnicom Group Inc.                           5/25/2004          1.1
749121109           Q       Qwest Communications International Inc.      5/25/2004          1.1
256669102           DG      Dollar General Corp.                         5/25/2004          1.1
313586109           FNM     Fannie Mae                                   5/25/2004          1.1
681919106           OMC     Omnicom Group Inc.                           5/25/2004          1.1
256669102           DG      Dollar General Corp.                         5/25/2004          1.11
313586109           FNM     Fannie Mae                                   5/25/2004          1.11
681919106           OMC     Omnicom Group Inc.                           5/25/2004          1.11
313586109           FNM     Fannie Mae                                   5/25/2004          1.12
313586109           FNM     Fannie Mae                                   5/25/2004          1.13
256669102           DG      Dollar General Corp.                         5/25/2004          1.2
285661104           EDS     Electronic Data Systems Corp.                5/25/2004          1.2
313586109           FNM     Fannie Mae                                   5/25/2004          1.2
681919106           OMC     Omnicom Group Inc.                           5/25/2004          1.2
749121109           Q       Qwest Communications International Inc.      5/25/2004          1.2
256669102           DG      Dollar General Corp.                         5/25/2004          1.3
285661104           EDS     Electronic Data Systems Corp.                5/25/2004          1.3
313586109           FNM     Fannie Mae                                   5/25/2004          1.3
681919106           OMC     Omnicom Group Inc.                           5/25/2004          1.3
749121109           Q       Qwest Communications International Inc.      5/25/2004          1.3
256669102           DG      Dollar General Corp.                         5/25/2004          1.4
313586109           FNM     Fannie Mae                                   5/25/2004          1.4
681919106           OMC     Omnicom Group Inc.                           5/25/2004          1.4
749121109           Q       Qwest Communications International Inc.      5/25/2004          1.4
256669102           DG      Dollar General Corp.                         5/25/2004          1.5
313586109           FNM     Fannie Mae                                   5/25/2004          1.5
681919106           OMC     Omnicom Group Inc.                           5/25/2004          1.5
256669102           DG      Dollar General Corp.                         5/25/2004          1.6
313586109           FNM     Fannie Mae                                   5/25/2004          1.6
681919106           OMC     Omnicom Group Inc.                           5/25/2004          1.6
256669102           DG      Dollar General Corp.                         5/25/2004          1.7
313586109           FNM     Fannie Mae                                   5/25/2004          1.7
681919106           OMC     Omnicom Group Inc.                           5/25/2004          1.7
256669102           DG      Dollar General Corp.                         5/25/2004          1.8
313586109           FNM     Fannie Mae                                   5/25/2004          1.8
681919106           OMC     Omnicom Group Inc.                           5/25/2004          1.8
256669102           DG      Dollar General Corp.                         5/25/2004          1.9
313586109           FNM     Fannie Mae                                   5/25/2004          1.9
681919106           OMC     Omnicom Group 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
256669102           DG      Dollar General Corp.                         5/25/2004          2
285661104           EDS     Electronic Data Systems Corp.                5/25/2004          2
313586109           FNM     Fannie Mae                                   5/25/2004          2
681919106           OMC     Omnicom Group Inc.                           5/25/2004          2
749121109           Q       Qwest Communications International 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
06423A103           ONE     Bank One Corp.                               5/25/2004          3
285661104           EDS     Electronic Data Systems Corp.                5/25/2004          3
313586109           FNM     Fannie Mae                                   5/25/2004          3
46625H100           JPM     JPMorgan Chase & Co.                         5/25/2004          3
681919106           OMC     Omnicom Group Inc.                           5/25/2004          3
749121109           Q       Qwest Communications International Inc.      5/25/2004          3
285661104           EDS     Electronic Data Systems Corp.                5/25/2004          4
313586109           FNM     Fannie Mae                                   5/25/2004          4
46625H100           JPM     JPMorgan Chase & Co.                         5/25/2004          4
749121109           Q       Qwest Communications International Inc.      5/25/2004          4
285661104           EDS     Electronic Data Systems Corp.                5/25/2004          5
46625H100           JPM     JPMorgan Chase & Co.                         5/25/2004          5
749121109           Q       Qwest Communications International Inc.      5/25/2004          5
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
60505104            BAC     Bank of America Corp.                        5/26/2004          1.1
20030N101           CMCSA   Comcast Corp.                                5/26/2004          1.1
302182100           ESRX    Express Scripts, Inc.                        5/26/2004          1.1
30231G102           XOM     Exxon Mobil Corp.                            5/26/2004          1.1
713409100           PBG     The Pepsi Bottling Group, Inc.               5/26/2004          1.1
842587107           SO      Southern Company                             5/26/2004          1.1
868536103           SVU     SUPERVALU Inc.                               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
302182100           ESRX    Express Scripts, Inc.                        5/26/2004          1.1
30231G102           XOM     Exxon Mobil Corp.                            5/26/2004          1.1
713409100           PBG     The Pepsi Bottling Group, Inc.               5/26/2004          1.1
842587107           SO      Southern Company                             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
842587107           SO      Southern Company                             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
60505104            BAC     Bank of America Corp.                        5/26/2004          1.2
20030N101           CMCSA   Comcast Corp.                                5/26/2004          1.2
302182100           ESRX    Express Scripts, Inc.                        5/26/2004          1.2
30231G102           XOM     Exxon Mobil Corp.                            5/26/2004          1.2
713409100           PBG     The Pepsi Bottling Group, Inc.               5/26/2004          1.2
842587107           SO      Southern Company                             5/26/2004          1.2
868536103           SVU     SUPERVALU Inc.                               5/26/2004          1.2
60505104            BAC     Bank of America Corp.                        5/26/2004          1.3
20030N101           CMCSA   Comcast Corp.                                5/26/2004          1.3
302182100           ESRX    Express Scripts, Inc.                        5/26/2004          1.3
30231G102           XOM     Exxon Mobil Corp.                            5/26/2004          1.3
713409100           PBG     The Pepsi Bottling Group, Inc.               5/26/2004          1.3
842587107           SO      Southern Company                             5/26/2004          1.3
868536103           SVU     SUPERVALU Inc.                               5/26/2004          1.3
60505104            BAC     Bank of America Corp.                        5/26/2004          1.4
20030N101           CMCSA   Comcast Corp.                                5/26/2004          1.4
302182100           ESRX    Express Scripts, Inc.                        5/26/2004          1.4
30231G102           XOM     Exxon Mobil Corp.                            5/26/2004          1.4
713409100           PBG     The Pepsi Bottling Group, Inc.               5/26/2004          1.4
842587107           SO      Southern Company                             5/26/2004          1.4
868536103           SVU     SUPERVALU Inc.                               5/26/2004          1.4
60505104            BAC     Bank of America Corp.                        5/26/2004          1.5
20030N101           CMCSA   Comcast Corp.                                5/26/2004          1.5
302182100           ESRX    Express Scripts, Inc.                        5/26/2004          1.5
30231G102           XOM     Exxon Mobil Corp.                            5/26/2004          1.5
713409100           PBG     The Pepsi Bottling Group, Inc.               5/26/2004          1.5
842587107           SO      Southern Company                             5/26/2004          1.5
868536103           SVU     SUPERVALU Inc.                               5/26/2004          1.5
60505104            BAC     Bank of America Corp.                        5/26/2004          1.6
20030N101           CMCSA   Comcast Corp.                                5/26/2004          1.6
302182100           ESRX    Express Scripts, Inc.                        5/26/2004          1.6
30231G102           XOM     Exxon Mobil Corp.                            5/26/2004          1.6
713409100           PBG     The Pepsi Bottling Group, Inc.               5/26/2004          1.6
842587107           SO      Southern Company                             5/26/2004          1.6
60505104            BAC     Bank of America Corp.                        5/26/2004          1.7
20030N101           CMCSA   Comcast Corp.                                5/26/2004          1.7
302182100           ESRX    Express Scripts, Inc.                        5/26/2004          1.7
30231G102           XOM     Exxon Mobil Corp.                            5/26/2004          1.7
713409100           PBG     The Pepsi Bottling Group, Inc.               5/26/2004          1.7
842587107           SO      Southern Company                             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
302182100           ESRX    Express Scripts, Inc.                        5/26/2004          1.8
30231G102           XOM     Exxon Mobil Corp.                            5/26/2004          1.8
713409100           PBG     The Pepsi Bottling Group, Inc.               5/26/2004          1.8
842587107           SO      Southern Company                             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
302182100           ESRX    Express Scripts, Inc.                        5/26/2004          1.9
30231G102           XOM     Exxon Mobil Corp.                            5/26/2004          1.9
713409100           PBG     The Pepsi Bottling Group, Inc.               5/26/2004          1.9
842587107           SO      Southern Company                             5/26/2004          1.9
30231G102           XOM     Exxon Mobil Corp.                            5/26/2004          10
30231G102           XOM     Exxon Mobil Corp.                            5/26/2004          11
60505104            BAC     Bank of America Corp.                        5/26/2004          2
20030N101           CMCSA   Comcast Corp.                                5/26/2004          2
302182100           ESRX    Express Scripts, Inc.                        5/26/2004          2
30231G102           XOM     Exxon Mobil Corp.                            5/26/2004          2
713409100           PBG     The Pepsi Bottling Group, Inc.               5/26/2004          2
842587107           SO      Southern Company                             5/26/2004          2
868536103           SVU     SUPERVALU Inc.                               5/26/2004          2
60505104            BAC     Bank of America Corp.                        5/26/2004          3
20030N101           CMCSA   Comcast Corp.                                5/26/2004          3
302182100           ESRX    Express Scripts, Inc.                        5/26/2004          3
30231G102           XOM     Exxon Mobil Corp.                            5/26/2004          3
713409100           PBG     The Pepsi Bottling Group, Inc.               5/26/2004          3
842587107           SO      Southern Company                             5/26/2004          3
868536103           SVU     SUPERVALU Inc.                               5/26/2004          3
60505104            BAC     Bank of America Corp.                        5/26/2004          4
20030N101           CMCSA   Comcast Corp.                                5/26/2004          4
30231G102           XOM     Exxon Mobil Corp.                            5/26/2004          4
60505104            BAC     Bank of America Corp.                        5/26/2004          5
20030N101           CMCSA   Comcast Corp.                                5/26/2004          5
30231G102           XOM     Exxon Mobil Corp.                            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
170040109           CHIR    Chiron Corp.                                 5/27/2004          1.1
269246104           ET      E*Trade Group, Inc.                          5/27/2004          1.1
372917104           GENZ    Genzyme Corp.                                5/27/2004          1.1
404119109           HCA     HCA, Inc.                                    5/27/2004          1.1
432848109           HLT     Hilton Hotels Corp.                          5/27/2004          1.1
437076102           HD      Home Depot, Inc. (The)                       5/27/2004          1.1
65332V103           NXTL    Nextel Communications, Inc.                  5/27/2004          1.1
880770102           TER     Teradyne, Inc.                               5/27/2004          1.1
G0070K103           ACE     Ace Ltd.                                     5/27/2004          1.1
404119109           HCA     HCA, Inc.                                    5/27/2004          1.1
437076102           HD      Home Depot, Inc. (The)                       5/27/2004          1.1
404119109           HCA     HCA, Inc.                                    5/27/2004          1.11
404119109           HCA     HCA, Inc.                                    5/27/2004          1.12
404119109           HCA     HCA, Inc.                                    5/27/2004          1.13
404119109           HCA     HCA, Inc.                                    5/27/2004          1.14
170040109           CHIR    Chiron Corp.                                 5/27/2004          1.2
269246104           ET      E*Trade Group, Inc.                          5/27/2004          1.2
372917104           GENZ    Genzyme Corp.                                5/27/2004          1.2
404119109           HCA     HCA, Inc.                                    5/27/2004          1.2
432848109           HLT     Hilton Hotels Corp.                          5/27/2004          1.2
437076102           HD      Home Depot, Inc. (The)                       5/27/2004          1.2
65332V103           NXTL    Nextel Communications, Inc.                  5/27/2004          1.2
880770102           TER     Teradyne, Inc.                               5/27/2004          1.2
G0070K103           ACE     Ace Ltd.                                     5/27/2004          1.2
170040109           CHIR    Chiron Corp.                                 5/27/2004          1.3
269246104           ET      E*Trade Group, Inc.                          5/27/2004          1.3
372917104           GENZ    Genzyme Corp.                                5/27/2004          1.3
404119109           HCA     HCA, Inc.                                    5/27/2004          1.3
432848109           HLT     Hilton Hotels Corp.                          5/27/2004          1.3
437076102           HD      Home Depot, Inc. (The)                       5/27/2004          1.3
G0070K103           ACE     Ace Ltd.                                     5/27/2004          1.3
404119109           HCA     HCA, Inc.                                    5/27/2004          1.4
432848109           HLT     Hilton Hotels Corp.                          5/27/2004          1.4
437076102           HD      Home Depot, Inc. (The)                       5/27/2004          1.4
G0070K103           ACE     Ace Ltd.                                     5/27/2004          1.4
404119109           HCA     HCA, Inc.                                    5/27/2004          1.5
437076102           HD      Home Depot, Inc. (The)                       5/27/2004          1.5
G0070K103           ACE     Ace Ltd.                                     5/27/2004          1.5
404119109           HCA     HCA, Inc.                                    5/27/2004          1.6
437076102           HD      Home Depot, Inc. (The)                       5/27/2004          1.6
404119109           HCA     HCA, Inc.                                    5/27/2004          1.7
437076102           HD      Home Depot, Inc. (The)                       5/27/2004          1.7
404119109           HCA     HCA, Inc.                                    5/27/2004          1.8
437076102           HD      Home Depot, Inc. (The)                       5/27/2004          1.8
404119109           HCA     HCA, Inc.                                    5/27/2004          1.9
437076102           HD      Home Depot, Inc. (The)                       5/27/2004          1.9
170040109           CHIR    Chiron Corp.                                 5/27/2004          2
269246104           ET      E*Trade Group, Inc.                          5/27/2004          2
372917104           GENZ    Genzyme Corp.                                5/27/2004          2
404119109           HCA     HCA, Inc.                                    5/27/2004          2
432848109           HLT     Hilton Hotels Corp.                          5/27/2004          2
437076102           HD      Home Depot, Inc. (The)                       5/27/2004          2
65332V103           NXTL    Nextel Communications, Inc.                  5/27/2004          2
880770102           TER     Teradyne, Inc.                               5/27/2004          2
G0070K103           ACE     Ace Ltd.                                     5/27/2004          2
170040109           CHIR    Chiron Corp.                                 5/27/2004          3
372917104           GENZ    Genzyme Corp.                                5/27/2004          3
404119109           HCA     HCA, Inc.                                    5/27/2004          3
432848109           HLT     Hilton Hotels Corp.                          5/27/2004          3
437076102           HD      Home Depot, Inc. (The)                       5/27/2004          3
65332V103           NXTL    Nextel Communications, Inc.                  5/27/2004          3
880770102           TER     Teradyne, Inc.                               5/27/2004          3
G0070K103           ACE     Ace Ltd.                                     5/27/2004          3
372917104           GENZ    Genzyme Corp.                                5/27/2004          4
432848109           HLT     Hilton Hotels Corp.                          5/27/2004          4
437076102           HD      Home Depot, Inc. (The)                       5/27/2004          4
372917104           GENZ    Genzyme Corp.                                5/27/2004          5
432848109           HLT     Hilton Hotels Corp.                          5/27/2004          5
437076102           HD      Home Depot, Inc. (The)                       5/27/2004          5
372917104           GENZ    Genzyme Corp.                                5/27/2004          6
432848109           HLT     Hilton Hotels Corp.                          5/27/2004          6
437076102           HD      Home Depot, Inc. (The)                       5/27/2004          6
372917104           GENZ    Genzyme Corp.                                5/27/2004          7
437076102           HD      Home Depot, Inc. (The)                       5/27/2004          7
437076102           HD      Home Depot, Inc. (The)                       5/27/2004          8
29476L107           EQR     Equity Residential                           5/28/2004          1.1
548661107           LOW     Lowe                                         5/28/2004          1.1
717265102           PD      Phelps Dodge Corp.                           5/28/2004          1.1
29476L107           EQR     Equity Residential                           5/28/2004          1.1
29476L107           EQR     Equity Residential                           5/28/2004          1.11
29476L107           EQR     Equity Residential                           5/28/2004          1.2
548661107           LOW     Lowe                                         5/28/2004          1.2
717265102           PD      Phelps Dodge Corp.                           5/28/2004          1.2
29476L107           EQR     Equity Residential                           5/28/2004          1.3
548661107           LOW     Lowe                                         5/28/2004          1.3
717265102           PD      Phelps Dodge Corp.                           5/28/2004          1.3
29476L107           EQR     Equity Residential                           5/28/2004          1.4
548661107           LOW     Lowe                                         5/28/2004          1.4
717265102           PD      Phelps Dodge Corp.                           5/28/2004          1.4
29476L107           EQR     Equity Residential                           5/28/2004          1.5
548661107           LOW     Lowe                                         5/28/2004          1.5
29476L107           EQR     Equity Residential                           5/28/2004          1.6
548661107           LOW     Lowe                                         5/28/2004          1.6
29476L107           EQR     Equity Residential                           5/28/2004          1.7
548661107           LOW     Lowe                                         5/28/2004          1.7
29476L107           EQR     Equity Residential                           5/28/2004          1.8
548661107           LOW     Lowe                                         5/28/2004          1.8
29476L107           EQR     Equity Residential                           5/28/2004          1.9
29476L107           EQR     Equity Residential                           5/28/2004          2
548661107           LOW     Lowe                                         5/28/2004          2
717265102           PD      Phelps Dodge Corp.                           5/28/2004          2
29476L107           EQR     Equity Residential                           5/28/2004          3
872540109           TJX     The TJX Companies, Inc.                      6/1/2004           1.1
G6359F103           NBR     Nabors Industries, Ltd.                      6/1/2004           1.1
872540109           TJX     The TJX Companies, Inc.                      6/1/2004           1.2
G6359F103           NBR     Nabors Industries, Ltd.                      6/1/2004           1.2
872540109           TJX     The TJX Companies, Inc.                      6/1/2004           1.3
872540109           TJX     The TJX Companies, Inc.                      6/1/2004           2
G6359F103           NBR     Nabors Industries, Ltd.                      6/1/2004           2
872540109           TJX     The TJX Companies, Inc.                      6/1/2004           3
G6359F103           NBR     Nabors Industries, Ltd.                      6/1/2004           3
872540109           TJX     The TJX Companies, Inc.                      6/1/2004           4
872540109           TJX     The TJX Companies, Inc.                      6/1/2004           5
892335100           TOY     Toys 'R' Us, Inc.                            6/2/2004           1.1
G4776G101           IR      Ingersoll-Rand Company Limited               6/2/2004           1.1
892335100           TOY     Toys 'R' Us, Inc.                            6/2/2004           1.1
892335100           TOY     Toys 'R' Us, Inc.                            6/2/2004           1.2
G4776G101           IR      Ingersoll-Rand Company Limited               6/2/2004           1.2
892335100           TOY     Toys 'R' Us, Inc.                            6/2/2004           1.3
G4776G101           IR      Ingersoll-Rand Company Limited               6/2/2004           1.3
892335100           TOY     Toys 'R' Us, Inc.                            6/2/2004           1.4
892335100           TOY     Toys 'R' Us, Inc.                            6/2/2004           1.5
892335100           TOY     Toys 'R' Us, Inc.                            6/2/2004           1.6
892335100           TOY     Toys 'R' Us, Inc.                            6/2/2004           1.7
892335100           TOY     Toys 'R' Us, Inc.                            6/2/2004           1.8
892335100           TOY     Toys 'R' Us, Inc.                            6/2/2004           1.9
892335100           TOY     Toys 'R' Us, Inc.                            6/2/2004           2
G4776G101           IR      Ingersoll-Rand Company Limited               6/2/2004           2
G4776G101           IR      Ingersoll-Rand Company Limited               6/2/2004           3
G4776G101           IR      Ingersoll-Rand Company Limited               6/2/2004           4
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
15189T107           CNP     CENTERPOINT ENERGY INC                       6/3/2004           1.2
15189T107           CNP     CENTERPOINT ENERGY INC                       6/3/2004           1.3
15189T107           CNP     CENTERPOINT ENERGY INC                       6/3/2004           1.4
15189T107           CNP     CENTERPOINT ENERGY INC                       6/3/2004           2
15189T107           CNP     CENTERPOINT ENERGY INC                       6/3/2004           3
15189T107           CNP     CENTERPOINT ENERGY INC                       6/3/2004           4
15189T107           CNP     CENTERPOINT ENERGY INC                       6/3/2004           5
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
931142103           WMT     Wal-Mart Stores, Inc.                        6/4/2004           1.2
931142103           WMT     Wal-Mart Stores, Inc.                        6/4/2004           1.3
931142103           WMT     Wal-Mart Stores, Inc.                        6/4/2004           1.4
931142103           WMT     Wal-Mart Stores, Inc.                        6/4/2004           1.5
931142103           WMT     Wal-Mart Stores, Inc.                        6/4/2004           1.6
931142103           WMT     Wal-Mart Stores, Inc.                        6/4/2004           1.7
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
931142103           WMT     Wal-Mart Stores, Inc.                        6/4/2004           2
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
758940100           RF      Regions Financial Corp.                      6/8/2004           1
908068109           UPC     Union Planters Corp.                         6/8/2004           1
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
758940100           RF      Regions Financial Corp.                      6/8/2004           2.1
908068109           UPC     Union Planters Corp.                         6/8/2004           2.1
758940100           RF      Regions Financial Corp.                      6/8/2004           2.2
908068109           UPC     Union Planters Corp.                         6/8/2004           2.2
758940100           RF      Regions Financial Corp.                      6/8/2004           2.3
908068109           UPC     Union Planters Corp.                         6/8/2004           2.3
758940100           RF      Regions Financial Corp.                      6/8/2004           2.4
908068109           UPC     Union Planters Corp.                         6/8/2004           2.4
25179M103           DVN     Devon Energy Corp.                           6/8/2004           3
744320102           PRU     Prudential Financial Inc                     6/8/2004           3
758940100           RF      Regions Financial Corp.                      6/8/2004           3
908068109           UPC     Union Planters Corp.                         6/8/2004           3
744320102           PRU     Prudential Financial Inc                     6/8/2004           4
758940100           RF      Regions Financial Corp.                      6/8/2004           4
908068109           UPC     Union Planters Corp.                         6/8/2004           4
758940100           RF      Regions Financial Corp.                      6/8/2004           5
908068109           UPC     Union Planters Corp.                         6/8/2004           5
29066107            APCC    American Power Conversion Corp.              6/10/2004          1
13104104            ABS     Albertson's Inc.                             6/10/2004          1.1
13104104            ABS     Albertson's Inc.                             6/10/2004          1.2
13104104            ABS     Albertson's Inc.                             6/10/2004          1.3
13104104            ABS     Albertson's Inc.                             6/10/2004          2
29066107            APCC    American Power Conversion Corp.              6/10/2004          2.1
29066107            APCC    American Power Conversion Corp.              6/10/2004          2.2
29066107            APCC    American Power Conversion Corp.              6/10/2004          2.3
29066107            APCC    American Power Conversion Corp.              6/10/2004          2.4
29066107            APCC    American Power Conversion Corp.              6/10/2004          2.5
29066107            APCC    American Power Conversion Corp.              6/10/2004          2.6
29066107            APCC    American Power Conversion Corp.              6/10/2004          2.7
29066107            APCC    American Power Conversion Corp.              6/10/2004          2.8
13104104            ABS     Albertson's Inc.                             6/10/2004          3
29066107            APCC    American Power Conversion Corp.              6/10/2004          3
13104104            ABS     Albertson's Inc.                             6/10/2004          4
29066107            APCC    American Power Conversion Corp.              6/10/2004          4
13104104            ABS     Albertson's Inc.                             6/10/2004          5
13104104            ABS     Albertson's Inc.                             6/10/2004          6
13104104            ABS     Albertson's Inc.                             6/10/2004          7
172737108           CC      Circuit City Stores, Inc.                    6/15/2004          1.1
205862402           CMVT    Comverse Technology, Inc.                    6/15/2004          1.1
172737108           CC      Circuit City Stores, Inc.                    6/15/2004          1.2
205862402           CMVT    Comverse Technology, Inc.                    6/15/2004          1.2
172737108           CC      Circuit City Stores, Inc.                    6/15/2004          1.3
205862402           CMVT    Comverse Technology, Inc.                    6/15/2004          1.3
172737108           CC      Circuit City Stores, Inc.                    6/15/2004          1.4
205862402           CMVT    Comverse Technology, Inc.                    6/15/2004          1.4
172737108           CC      Circuit City Stores, Inc.                    6/15/2004          1.5
205862402           CMVT    Comverse Technology, Inc.                    6/15/2004          1.5
205862402           CMVT    Comverse Technology, Inc.                    6/15/2004          1.6
205862402           CMVT    Comverse Technology, Inc.                    6/15/2004          1.7
172737108           CC      Circuit City Stores, Inc.                    6/15/2004          2
205862402           CMVT    Comverse Technology, Inc.                    6/15/2004          2
172737108           CC      Circuit City Stores, Inc.                    6/15/2004          3
205862402           CMVT    Comverse Technology, Inc.                    6/15/2004          3
172737108           CC      Circuit City Stores, Inc.                    6/15/2004          4
09062X103           BIIB    BIOGEN IDEC INC                              6/16/2004          1.1
222372104           CFC     Countrywide Financial Corp.                  6/16/2004          1.1
611742107           MNST    Monster Worldwide, Inc.                      6/16/2004          1.1
09062X103           BIIB    BIOGEN IDEC INC                              6/16/2004          1.2
222372104           CFC     Countrywide Financial Corp.                  6/16/2004          1.2
611742107           MNST    Monster Worldwide, Inc.                      6/16/2004          1.2
09062X103           BIIB    BIOGEN IDEC INC                              6/16/2004          1.3
222372104           CFC     Countrywide Financial Corp.                  6/16/2004          1.3
611742107           MNST    Monster Worldwide, Inc.                      6/16/2004          1.3
09062X103           BIIB    BIOGEN IDEC INC                              6/16/2004          1.4
222372104           CFC     Countrywide Financial Corp.                  6/16/2004          1.4
611742107           MNST    Monster Worldwide, Inc.                      6/16/2004          1.4
222372104           CFC     Countrywide Financial Corp.                  6/16/2004          1.5
611742107           MNST    Monster Worldwide, Inc.                      6/16/2004          1.5
611742107           MNST    Monster Worldwide, Inc.                      6/16/2004          1.6
611742107           MNST    Monster Worldwide, Inc.                      6/16/2004          1.7
09062X103           BIIB    BIOGEN IDEC INC                              6/16/2004          2
222372104           CFC     Countrywide Financial Corp.                  6/16/2004          2
611742107           MNST    Monster Worldwide, Inc.                      6/16/2004          2
52769106            ADSK    Autodesk, Inc.                               6/17/2004          1.1
855030102           SPLS    Staples, Inc.                                6/17/2004          1.1
52769106            ADSK    Autodesk, Inc.                               6/17/2004          1.2
855030102           SPLS    Staples, Inc.                                6/17/2004          1.2
52769106            ADSK    Autodesk, Inc.                               6/17/2004          1.3
855030102           SPLS    Staples, Inc.                                6/17/2004          1.3
52769106            ADSK    Autodesk, Inc.                               6/17/2004          1.4
855030102           SPLS    Staples, Inc.                                6/17/2004          1.4
52769106            ADSK    Autodesk, Inc.                               6/17/2004          1.5
52769106            ADSK    Autodesk, Inc.                               6/17/2004          1.6
52769106            ADSK    Autodesk, 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
855030102           SPLS    Staples, Inc.                                6/17/2004          2
52769106            ADSK    Autodesk, Inc.                               6/17/2004          3
855030102           SPLS    Staples, 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
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
826170102           SEBL    Siebel Systems, Inc.                         6/23/2004          1.1
826170102           SEBL    Siebel Systems, Inc.                         6/23/2004          1.2
826170102           SEBL    Siebel Systems, Inc.                         6/23/2004          1.3
826170102           SEBL    Siebel Systems, Inc.                         6/23/2004          1.4
826170102           SEBL    Siebel Systems, Inc.                         6/23/2004          2
826170102           SEBL    Siebel Systems, Inc.                         6/23/2004          3
86516101            BBY     Best Buy Co., Inc.                           6/24/2004          1.1
278642103           EBAY    eBay Inc.                                    6/24/2004          1.1
501044101           KR      The Kroger Co.                               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
501044101           KR      The Kroger Co.                               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
501044101           KR      The Kroger Co.                               6/24/2004          1.3
86516101            BBY     Best Buy Co., Inc.                           6/24/2004          1.4
501044101           KR      The Kroger Co.                               6/24/2004          1.4
86516101            BBY     Best Buy Co., Inc.                           6/24/2004          1.5
501044101           KR      The Kroger Co.                               6/24/2004          1.5
86516101            BBY     Best Buy Co., Inc.                           6/24/2004          1.6
501044101           KR      The Kroger Co.                               6/24/2004          1.6
86516101            BBY     Best Buy Co., Inc.                           6/24/2004          1.7
86516101            BBY     Best Buy Co., Inc.                           6/24/2004          1.8
86516101            BBY     Best Buy Co., Inc.                           6/24/2004          2
278642103           EBAY    eBay Inc.                                    6/24/2004          2
501044101           KR      The Kroger Co.                               6/24/2004          2
86516101            BBY     Best Buy Co., Inc.                           6/24/2004          3
278642103           EBAY    eBay Inc.                                    6/24/2004          3
501044101           KR      The Kroger Co.                               6/24/2004          3
278642103           EBAY    eBay Inc.                                    6/24/2004          4
501044101           KR      The Kroger Co.                               6/24/2004          4
278642103           EBAY    eBay Inc.                                    6/24/2004          5
501044101           KR      The Kroger Co.                               6/24/2004          5
278642103           EBAY    eBay Inc.                                    6/24/2004          6
492386107           KMG     Kerr-McGee Corp.                             6/25/2004          1
26375105            AM      American Greetings Corp.                     6/25/2004          1.1
26375105            AM      American Greetings Corp.                     6/25/2004          1.2
26375105            AM      American Greetings Corp.                     6/25/2004          1.3
26375105            AM      American Greetings Corp.                     6/25/2004          1.4
26375105            AM      American Greetings Corp.                     6/25/2004          1.5
26375105            AM      American Greetings Corp.                     6/25/2004          2
03674B104           ATH     Anthem Inc.                                  6/28/2004          1
94973H108           WLP     WellPoint Health Networks Inc.               6/28/2004          1
03674B104           ATH     Anthem Inc.                                  6/28/2004          2
382550101           GT      The Goodyear Tire & Rubber Co.               6/30/2004          1.1
382550101           GT      The Goodyear Tire & Rubber Co.               6/30/2004          1.2
382550101           GT      The Goodyear Tire & Rubber Co.               6/30/2004          1.3
382550101           GT      The Goodyear Tire & Rubber Co.               6/30/2004          1.4
382550101           GT      The Goodyear Tire & Rubber Co.               6/30/2004          2
382550101           GT      The Goodyear Tire & Rubber Co.               6/30/2004          3




                                                                                                                Agenda       Ballot
Ballot Item #                       Item Description                                Mgt Rec     Vote Cast       Code*        Shares
                                                                                                                
1.1   Elect Director Tench Coxe                                                     For         For             M0201        1466
1.2   Elect Director Mark A. Stevens                                                For         For             M0201        1466
2     Ratify Auditors                                                               For         For             M0101        1466
1     Issue Shares in Connection with an Acquisition                                For         For             M0410        914
2     Authorize New Class of Preferred Stock                                        For         For             M0302        914
3     Approve Increase in Size of Board                                             For         For             M0203        914
4     Adjourn Meeting                                                               For         Against         M0617        914
1.1   Elect Director Dan W. Cook III                                                For         For             M0201        573
1.2   Elect Director Thomas J. Falk                                                 For         For             M0201        573
1.3   Elect Director Laurence E. Hirsch                                             For         For             M0201        573
1.4   Elect Director Thomas M. Schoewe                                              For         For             M0201        573
2     Approve Executive Incentive Bonus Plan                                        For         For             M0535        573
3     Approve Omnibus Stock Plan                                                    For         Against         M0522        573
4     Ratify Auditors                                                               For         For             M0101        573
1.1   Elect Director Michael A. Miles                                               For         For             M0201        23985
1.2   Elect Director Alex J. Mandl                                                  For         For             M0201        23985
1.3   Elect Director Morton L. Topfer                                               For         For             M0201        23985
2     Declassify the Board of Directors                                             For         For             M0215        23985
3     Change Company Name                                                           For         For             M0111        23985
4     Approve Executive Incentive Bonus Plan                                        For         For             M0535        23985
1     Issue Shares in Connection with an Acquisition                                For         For             M0410        1813
1.1   Elect Director Lawrence Biondi, S.J.                                          For         For             M0201        4405
1.2   Elect Director Van B. Honeycutt                                               For         For             M0201        4405
1.3   Elect Director Edward A. Kangas                                               For         For             M0201        4405
2     Declassify the Board of Directors                                             For         For             M0215        4405
3     Ratify Auditors                                                               For         For             M0101        4405
4     Require Majority of Independent Directors on Board                            Against     Against         S0215        4405
1.1   Elect Director Ina Brown Bond                                                 For         Withhold        M0201        561
1.1   Elect Director William M. Street                                              For         Withhold        M0201        561
1.11  Elect Director Dace Brown Stubbs                                              For         Withhold        M0201        561
1.2   Elect Director Barry D. Bramley                                               For         For             M0201        561
1.3   Elect Director Geo. Garvin Brown III                                          For         Withhold        M0201        561
1.4   Elect Director Owsley Brown II                                                For         Withhold        M0201        561
1.5   Elect Director Donald G. Calder                                               For         For             M0201        561
1.6   Elect Director Owsley Brown Frazier                                           For         Withhold        M0201        561
1.7   Elect Director Richard P. Mayer                                               For         For             M0201        561
1.8   Elect Director Stephen E. O'Neil                                              For         For             M0201        561
1.9   Elect Director Matthew R. Simmons                                             For         For             M0201        561
1.1   Elect Director Patrick Duff                                                   For         Do Not Vote     M0201        1015
1.1   Elect Director Harry Fields                                                   For         For             M0225        1015
1.2   Elect Director Thomas P. Gerrity                                              For         Do Not Vote     M0201        1015
1.2   Elect Director Anthony Kronman                                                For         For             M0225        1015
1.3   Elect Director John K. Wulff                                                  For         Do Not Vote     M0201        1015
1.3   Elect Director Vincent Tese                                                   For         For             M0225        1015
1.4   Elect Director Joe B. Wyatt                                                   For         Do Not Vote     M0201        1015
1.4   Elect Director Gerald Tsai, Jr.                                               For         For             M0225        1015
2     Ratify Auditors                                                               None        For             M0101        1015
2     Ratify Auditors                                                               For         Do Not Vote     M0101        1015
3     Approve Non-Employee Director Omnibus Stock Plan                              For         Do Not Vote     M0598        1015
3     Approve Non-Employee Director Omnibus Stock Plan                              Against     For             M0598        1015
4     Redemption of the company's Rights Agreement                                  For         For             S0352        1015
4     Redemption of the company's Rights Agreement                                  Against     Do Not Vote     S0352        1015
5     Amend Articles to reinstate the rights of the shareholders --
                        Call Special Meetings and Act by Written Consent            Against     Do Not Vote     S0235        1015
5     Amend Articles to reinstate the rights of the shareholders --
                        Call Special Meetings and Act by Written Consent            For         Against         S0235        1015
1.1   Elect Director Alton F. Irby III                                              For         For             M0201        2705
1.2   Elect Director James V. Napier                                                For         For             M0201        2705
2     Ratify Auditors                                                               For         For             M0101        2705
3     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For             S0321        2705
1.1   Elect Director M. Richard Asher                                               For         For             M0201        1330
1.2   Elect Director William J. Byron                                               For         For             M0201        1330
1.3   Elect Director Leonard S. Coleman                                             For         For             M0201        1330
1.4   Elect Director Gary M. Kusin                                                  For         For             M0201        1330
1.5   Elect Director Gregory B. Maffei                                              For         For             M0201        1330
1.6   Elect Director Timothy Mott                                                   For         For             M0201        1330
1.7   Elect Director Lawrence F. Probst III                                         For         For             M0201        1330
1.8   Elect Director Linda J. Srere                                                 For         For             M0201        1330
2     Amend Omnibus Stock Plan                                                      For         For             M0524        1330
3     Amend Employee Stock Purchase Plan                                            For         For             M0512        1330
4     Ratify Auditors                                                               For         For             M0101        1330
1.1   Elect Director Willem P. Roelandts                                            For         For             M0201        3137
1.2   Elect Director John L. Doyle                                                  For         For             M0201        3137
1.3   Elect Director Jerald G. Fishman                                              For         For             M0201        3137
1.4   Elect Director Philip T. Gianos                                               For         For             M0201        3137
1.5   Elect Director William G. Howard, Jr.                                         For         For             M0201        3137
1.6   Elect Director Harold E. Hughes, Jr.                                          For         For             M0201        3137
1.7   Elect Director Richard W. Sevcik                                              For         For             M0201        3137
1.8   Elect Director Elizabeth Vanderslice                                          For         For             M0201        3137
2     Ratify Auditors                                                               For         For             M0101        3137
1.1   Elect Director Irving W. Bailey, II                                           For         For             M0201        1741
1.1   Elect Director Howard Solomon                                                 For         Withhold        M0201        3376
1.1   Elect Director William P. Rutledge                                            For         For             M0201        1741
1.2   Elect Director Stephen L. Baum                                                For         For             M0201        1741
1.2   Elect Director William J. Candee, III                                         For         For             M0201        3376
1.3   Elect Director Rodney F. Chase                                                For         For             M0201        1741
1.3   Elect Director George S. Cohan                                                For         For             M0201        3376
1.4   Elect Director Van B. Honeycutt                                               For         For             M0201        1741
1.4   Elect Director Dan L. Goldwasser                                              For         For             M0201        3376
1.5   Elect Director William R. Hoover                                              For         For             M0201        1741
1.5   Elect Director Lester B. Salans, M.D.                                         For         For             M0201        3376
1.6   Elect Director Leon J. Level                                                  For         For             M0201        1741
1.6   Elect Director Kenneth E. Goodman                                             For         Withhold        M0201        3376
1.7   Elect Director Thomas A. McDonnell                                            For         For             M0201        1741
1.7   Elect Director Phillip M. Satow                                               For         Withhold        M0201        3376
1.8   Elect Director F. Warren McFarlan                                             For         For             M0201        1741
1.9   Elect Director James R. Mellor                                                For         For             M0201        1741
2     Increase Authorized Common Stock                                              For         Against         M0304        3376
3     Ratify Auditors                                                               For         For             M0101        3376
1.1   Elect Director B. Garland Cupp                                                For         For             M0201        2162
1.1   Elect Director Tania Amochaev                                                 For         For             M0201        1369
1.2   Elect Director Robert E. Beauchamp                                            For         For             M0201        2162
1.2   Elect Director William Coleman                                                For         For             M0201        1369
1.3   Elect Director Jon E. Barfield                                                For         For             M0201        2162
1.3   Elect Director Dr. Per-Kristian Halvorsen                                     For         For             M0201        1369
1.4   Elect Director John W. Barter                                                 For         For             M0201        2162
1.4   Elect Director David Mahoney                                                  For         For             M0201        1369
1.5   Elect Director Meldon K. Gafner                                               For         For             M0201        2162
1.5   Elect Director Robert S. Miller                                               For         For             M0201        1369
1.6   Elect Director L.W. Gray                                                      For         For             M0201        2162
1.6   Elect Director Bill Owens                                                     For         For             M0201        1369
1.7   Elect Director Kathleen A. O'Neil                                             For         For             M0201        2162
1.7   Elect Director George Reyes                                                   For         For             M0201        1369
1.8   Elect Director George F. Raymond                                              For         For             M0201        2162
1.8   Elect Director Daniel H. Schulman                                             For         For             M0201        1369
1.9   Elect Director Tom C. Tinsley                                                 For         For             M0201        2162
1.9   Elect Director John W. Thompson                                               For         For             M0201        1369
2     Ratify Auditors                                                               For         For             M0101        2162
2     Increase Authorized Common Stock                                              For         For             M0304        1369
3     Amend Stock Option Plan                                                       For         Against         M0503        1369
4     Approve Executive Incentive Bonus Plan                                        For         For             M0535        1369
5     Ratify Auditors                                                               For         For             M0101        1369
1.1   Elect Director Dennis W. Archer                                               For         For             M0201        3515
1.1   Elect Director H.K. Desai                                                     For         For             M0201        872
1.1   Elect Director W. James Prowse                                                For         Withhold        M0201        3515
1.11  Elect Director G. Scott Romney                                                For         For             M0201        3515
1.12  Elect Director Lowell P. Weicker, Jr.                                         For         For             M0201        3515
1.2   Elect Director Gurminder S. Bedi                                              For         For             M0201        3515
1.2   Elect Director Larry R. Carter                                                For         For             M0201        872
1.3   Elect Director Elizabeth A. Chappell                                          For         For             M0201        3515
1.3   Elect Director James R. Fiebiger                                              For         For             M0201        872
1.4   Elect Director Elaine K. Didier                                               For         For             M0201        3515
1.4   Elect Director Balakrishnan S. Iyer                                           For         For             M0201        872
1.5   Elect Director William O. Grabe                                               For         For             M0201        3515
1.5   Elect Director Carol L. Miltner                                               For         For             M0201        872
1.6   Elect Director William R. Halling                                             For         For             M0201        3515
1.6   Elect Director George D. Wells                                                For         For             M0201        872
1.7   Elect Director Peter Karmanos, Jr.                                            For         For             M0201        3515
1.8   Elect Director Faye Alexander Nelson                                          For         For             M0201        3515
1.9   Elect Director Glenda D. Price                                                For         For             M0201        3515
2     Amend Omnibus Stock Plan                                                      For         For             M0524        872
3     Ratify Auditors                                                               For         For             M0101        872
1.1   Elect Director David M. Rickey                                                For         For             M0201        2823
1.1   Elect Director Russell M. Artzt                                               For         For             M0201        5358
1.1   Elect Director Alex Serge Vieux                                               For         For             M0201        5358
1.2   Elect Director Roger A. Smullen, Sr.                                          For         For             M0201        2823
1.2   Elect Director Kenneth Cron                                                   For         For             M0201        5358
1.3   Elect Director Cesar Cesaratto                                                For         For             M0201        2823
1.3   Elect Director Alfonse M. D'Amato                                             For         For             M0201        5358
1.4   Elect Director Franklin P. Johnson, Jr.                                       For         For             M0201        2823
1.4   Elect Director Gary J. Fernandes                                              For         For             M0201        5358
1.5   Elect Director Kevin N. Kalkhoven                                             For         Withhold        M0201        2823
1.5   Elect Director Sanjay Kumar                                                   For         For             M0201        5358
1.6   Elect Director L. Wayne Price                                                 For         For             M0201        2823
1.6   Elect Director Robert E. La Blanc                                             For         For             M0201        5358
1.7   Elect Director Douglas C. Spreng                                              For         For             M0201        2823
1.7   Elect Director Jay W. Lorsch                                                  For         For             M0201        5358
1.8   Elect Director Arthur B. Stabenow                                             For         For             M0201        2823
1.8   Elect Director Lewis S. Ranieri                                               For         For             M0201        5358
1.9   Elect Director Harvey P. White                                                For         For             M0201        2823
1.9   Elect Director Walter P. Schuetze                                             For         For             M0201        5358
2     Ratify Auditors                                                               For         For             M0101        2823
2     Approve Non-Employee Director Omnibus Stock Plan                              For         For             M0598        5358
3     Ratify Auditors                                                               For         For             M0101        5358
1.1   Elect Director Richard H. Anderson                                            For         For             M0201        11304
1.2   Elect Director Michael R. Bonsignore                                          For         For             M0201        11304
1.3   Elect Director Gordon M. Sprenger                                             For         Withhold        M0201        11304
2     Ratify Auditors                                                               For         For             M0101        11304
3     Approve Omnibus Stock Plan                                                    For         For             M0522        11304
4     Approve Executive Incentive Bonus Plan                                        For         For             M0535        11304
1.1   Elect Director Daniel J. Warmenhoven                                          For         For             M0201        991
1.2   Elect Director Donald T. Valentine                                            For         For             M0201        991
1.3   Elect Director Sanjiv Ahuja                                                   For         For             M0201        991
1.4   Elect Director Carol A. Bartz                                                 For         For             M0201        991
1.5   Elect Director Michael R. Hallman                                             For         For             M0201        991
1.6   Elect Director Nicholas G. Moore                                              For         For             M0201        991
1.7   Elect Director Dr. Sachio Semmoto                                             For         For             M0201        991
1.8   Elect Director Robert T. Wall                                                 For         For             M0201        991
2     Amend Omnibus Stock Plan                                                      For         Against         M0524        991
3     Amend Employee Stock Purchase Plan                                            For         For             M0512        991
4     Ratify Auditors                                                               For         For             M0101        991
5     Other Business                                                                For         Against         M0125        991
1.1   Elect Director G. Kenneth Baum                                                For         For             M0201        1661
1.2   Elect Director Henry F. Frigon                                                For         For             M0201        1661
1.3   Elect Director Roger W. Hale                                                  For         For             M0201        1661
2     Amend Omnibus Stock Plan                                                      For         For             M0524        1661
3     Ratify Auditors                                                               For         For             M0101        1661
1.1   Elect Director William R. Johnson                                             For         For             M0201        3258
1.1   Elect Director Thomas J. Usher                                                For         For             M0201        3258
1.11  Elect Director James M. Zimmerman                                             For         For             M0201        3258
1.2   Elect Director Charles E. Bunch                                               For         For             M0201        3258
1.3   Elect Director Mary C. Choksi                                                 For         For             M0201        3258
1.4   Elect Director Leonard S. Coleman, Jr.                                        For         For             M0201        3258
1.5   Elect Director Peter H. Coors                                                 For         For             M0201        3258
1.6   Elect Director Edith E. Holiday                                               For         For             M0201        3258
1.7   Elect Director Candace Kendle                                                 For         For             M0201        3258
1.8   Elect Director Dean R. O'Hare                                                 For         For             M0201        3258
1.9   Elect Director Lynn C. Swann                                                  For         For             M0201        3258
2     Ratify Auditors                                                               For         For             M0101        3258
1.1   Elect Director Robert J. Darnall                                              For         For             M0201        385
1.2   Elect Director John M. Deutch                                                 For         For             M0201        385
1.3   Elect Director Walter Y. Elisha                                               For         For             M0201        385
1.4   Elect Director Alexis M. Herman                                               For         For             M0201        385
1.5   Elect Director William I. Miller                                              For         For             M0201        385
1.6   Elect Director William D. Ruckelshaus                                         For         For             M0201        385
1.7   Elect Director Theodore M. Solso                                              For         For             M0201        385
1.8   Elect Director Franklin A. Thomas                                             For         For             M0201        385
1.9   Elect Director J. Lawrence Wilson                                             For         For             M0201        385
2     Ratify Auditors                                                               For         For             M0101        385
3     Approve Omnibus Stock Plan                                                    For         For             M0522        385
1.1   Elect Director Stephen R. Demeritt                                            For         For             M0201        3428
1.1   Elect Director Thomas E. Clarke as Class A Director                           For         For             M0201        2447
1.1   Elect Director Stephen W. Sanger                                              For         For             M0201        3428
1.1   Elect Director Jill K. Conway as Class B Director                             For         For             M0201        2447
1.11  Elect Director A. Michael Spence                                              For         For             M0201        3428
1.11  Elect Director Alan B. Graf, Jr. as Class B Director                          For         For             M0201        2447
1.12  Elect Director Dorothy A. Terrell                                             For         For             M0201        3428
1.12  Elect Director John E. Jaqua as Class B Director                              For         For             M0201        2447
1.13  Elect Director Raymond G. Viault                                              For         For             M0201        3428
1.13  Elect Director A. Michael Spence as Class B Director                          For         For             M0201        2447
1.14  Elect Director Paul S. Walsh                                                  For         For             M0201        3428
1.2   Elect Director Livio D. DeSimone                                              For         For             M0201        3428
1.2   Elect Director Ralph D. DeNunzio as Class A Director                          For         For             M0201        2447
1.3   Elect Director William T. Esrey                                               For         For             M0201        3428
1.3   Elect Director Richard K. Donahue as Class A Director                         For         Withhold        M0201        2447
1.4   Elect Director Raymond V. Gilmartin                                           For         For             M0201        3428
1.4   Elect Director Delbert J. Hayes as Class A Director                           For         For             M0201        2447
1.5   Elect Director Judith Richards Hope                                           For         For             M0201        3428
1.5   Elect Director Douglas G. Houser as Class A Director                          For         For             M0201        2447
1.6   Elect Director Robert L. Johnson                                              For         For             M0201        3428
1.6   Elect Director Jeanne P. Jackson as Class A Director                          For         For             M0201        2447
1.7   Elect Director John M. Keenan                                                 For         For             M0201        3428
1.7   Elect Director Philip H. Knight as Class A Director                           For         For             M0201        2447
1.8   Elect Director Heidi G. Miller                                                For         For             M0201        3428
1.8   Elect Director Charles W. Robinson as Class A Director                        For         For             M0201        2447
1.9   Elect Director Hilda Ochoa-Brillembourg                                       For         For             M0201        3428
1.9   Elect Director John R. Thompson, Jr. as Class A Director                      For         Withhold        M0201        2447
2     Ratify Auditors                                                               For         For             M0101        3428
2     Amend Omnibus Stock Plan                                                      For         Against         M0524        2447
3     Approve Omnibus Stock Plan                                                    For         For             M0522        3428
3     Ratify Auditors                                                               For         For             M0101        2447
1     Approve Merger Agreement                                                      For         For             M0405        1097
1.1   Elect Director David H. Batchelder                                            For         For             M0201        4978
1.1   Elect Director Leonard L. Berry                                               For         For             M0201        1561
1.1   Elect Director Gerry B. Cameron                                               For         For             M0201        787
1.1   Elect Director John B. Blystone                                               For         For             M0201        798
1.1   Elect Director Blaine Sweatt, III                                             For         For             M0201        1561
1.11  Elect Director Rita P. Wilson                                                 For         For             M0201        1561
1.2   Elect Director Robert A. Krane                                                For         For             M0201        4978
1.2   Elect Director Odie C. Donald                                                 For         For             M0201        1561
1.2   Elect Director Cyril J. Yansouni                                              For         For             M0201        787
1.2   Elect Director James G. Brocksmith, Jr.                                       For         For             M0201        798
1.3   Elect Director Mark H. Rauenhorst                                             For         For             M0201        4978
1.3   Elect Director David H. Hughes                                                For         For             M0201        1561
1.3   Elect Director William S. Dietrich, II                                        For         For             M0201        798
1.4   Elect Director Bruce Rohde                                                    For         For             M0201        4978
1.4   Elect Director Joe R. Lee                                                     For         For             M0201        1561
1.4   Elect Director Sidney A. Ribeau                                               For         For             M0201        798
1.5   Elect Director Senator Connie Mack, III                                       For         For             M0201        1561
1.6   Elect Director Richard E. Rivera                                              For         For             M0201        1561
1.7   Elect Director Michael D. Rose                                                For         For             M0201        1561
1.8   Elect Director Maria A. Sastre                                                For         For             M0201        1561
1.9   Elect Director Jack A. Smith                                                  For         For             M0201        1561
2     Ratify Auditors                                                               For         For             M0101        4978
2     Ratify Auditors                                                               For         For             M0101        1561
2     Adjourn Meeting                                                               For         Against         M0617        1097
2     Refrain from Doing Business in China                                          Against     Against         S0810        787
2     Amend Non-Employee Director Stock Option Plan                                 For         For             M0526        798
3     Approve Stock Option Plan                                                     For         For             M0501        798
4     Genetically Modified Organisms (GMO)                                          Against     Against         S0736        4978
4     Amend Omnibus Stock Plan                                                      For         For             M0524        798
5     Modify Current and Future Stock Option Plans                                  Against     Against         S0810        4978
5     Ratify Auditors                                                               For         For             M0101        798
6     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        4978
1.1   Elect Director Brian L. Halla                                                 For         For             M0201        1689
1.2   Elect Director Steven R. Appleton                                             For         For             M0201        1689
1.3   Elect Director Gary P. Arnold                                                 For         Withhold        M0201        1689
1.4   Elect Director Richard J. Danzig                                              For         For             M0201        1689
1.5   Elect Director Robert J. Frankenberg                                          For         For             M0201        1689
1.6   Elect Director E. Floyd Kvamme                                                For         For             M0201        1689
1.7   Elect Director Modesto A. Maidique                                            For         For             M0201        1689
1.8   Elect Director Edward R. Mccracken                                            For         For             M0201        1689
2     Ratify Auditors                                                               For         For             M0101        1689
3     Approve Employee Stock Purchase Plan                                          For         For             M0510        1689
1.1   Elect Director Jerry L. Ferguson                                              For         For             M0201        2391
1.2   Elect Director Daniel P. Hann                                                 For         For             M0201        2391
1.3   Elect Director Thomas F. Kearns, Jr.                                          For         For             M0201        2391
1.4   Elect Director Dane A. Miller, Ph.D.                                          For         For             M0201        2391
2     Ratify Auditors                                                               For         For             M0101        2391
1.1   Elect Director August A. Busch IV                                             For         For             M0201        2766
1.2   Elect Director John A. Edwardson                                              For         For             M0201        2766
1.3   Elect Director George J. Mitchell                                             For         Withhold        M0201        2766
1.4   Elect Director Joshua I. Smith                                                For         For             M0201        2766
2     Approve Omnibus Stock Plan                                                    For         For             M0522        2766
3     Ratify Auditors                                                               For         For             M0101        2766
4     Declassify the Board of Directors                                             Against     For             S0201        2766
1.1   Elect Director B. Thomas Golisano                                             For         Withhold        M0201        3488
1.2   Elect Director Betsy S. Atkins                                                For         For             M0201        3488
1.3   Elect Director G. Thomas Clark                                                For         Withhold        M0201        3488
1.4   Elect Director David J. S. Flaschen                                           For         For             M0201        3488
1.5   Elect Director Phillip Horsley                                                For         For             M0201        3488
1.6   Elect Director Grant M. Inman                                                 For         For             M0201        3488
1.7   Elect Director J. Robert Sebo                                                 For         Withhold        M0201        3488
1.8   Elect Director Joseph M. Tucci                                                For         Withhold        M0201        3488
1     Change State of Incorporation from Colorado to Delaware                       For         For             M0401        337
2     Adjourn Meeting                                                               For         Against         M0617        337
1     Increase Authorized Common Stock                                              For         For             M0304        10
1.1   Elect Director Tillie K. Fowler as Class II Director                          For         For             M0201        1309
1.2   Elect Director Frank Lazaran as Class II Director                             For         For             M0201        1309
1.3   Elect Director Edward W. Mehrer, Jr. as Class II Director                     For         For             M0201        1309
1.4   Elect Director Ronald Townsend as Class II Director                           For         For             M0201        1309
1.5   Elect Director John E. Anderson as Class III Director                         For         For             M0201        1309
2     Approve Executive Incentive Bonus Plan                                        For         For             M0535        1309
3     Amend Stock Option Plan                                                       For         For             M0503        1309
4     Ratify Auditors                                                               For         For             M0101        1309
1.1   Elect Director Lawrence J. Ellison                                            For         For             M0201        48600
1.1   Elect Director H. Raymond Bingham                                             For         For             M0201        48600
1.2   Elect Director Donald L. Lucas                                                For         For             M0201        48600
1.3   Elect Director Michael J. Boskin                                              For         For             M0201        48600
1.4   Elect Director Jeffrey O. Henley                                              For         For             M0201        48600
1.5   Elect Director Jack F. Kemp                                                   For         For             M0201        48600
1.6   Elect Director Jeffrey Berg                                                   For         For             M0201        48600
1.7   Elect Director Safra Catz                                                     For         For             M0201        48600
1.8   Elect Director Hector Garcia-Molina                                           For         For             M0201        48600
1.9   Elect Director Joseph A. Grundfest                                            For         For             M0201        48600
2     Approve Executive Incentive Bonus Plan                                        For         For             M0535        48600
3     Ratify Auditors                                                               For         For             M0101        48600
4     Amend Non-Employee Director Omnibus Stock Plan                                For         For             M0599        48600
5     Implement China Principles                                                    Against     Against         S0425        48600
1.1   Elect Director Norman R. Augustine                                            For         For             M0201        12001
1.2   Elect Director A.G. Lafley                                                    For         For             M0201        12001
1.3   Elect Director Johnathan A. Rodgers                                           For         For             M0201        12001
1.4   Elect Director John F. Smith, Jr.                                             For         For             M0201        12001
1.5   Elect Director Margaret C. Whitman                                            For         For             M0201        12001
2     Ratify Auditors                                                               For         For             M0101        12001
3     Approve Non-Employee Director Omnibus Stock Plan                              For         Against         M0598        12001
4     Declassify the Board of Directors                                             Against     For             S0201        12001
5     Label Genetically Engineered Foods                                            Against     Against         S0736        12001
1.1   Elect Director Richard H. Ayers                                               For         For             M0201        1937
1.1   Elect Director Tony L. White                                                  For         For             M0201        1937
1.2   Elect Director Jean-Luc Belingard                                             For         For             M0201        1937
1.3   Elect Director Robert H. Hayes                                                For         For             M0201        1937
1.4   Elect Director Arnold J. Levine                                               For         Withhold        M0201        1937
1.5   Elect Director William H. Longfield                                           For         For             M0201        1937
1.6   Elect Director Theodore E. Martin                                             For         For             M0201        1937
1.7   Elect Director Carolyn W. Slayman                                             For         For             M0201        1937
1.8   Elect Director Orin R. Smith                                                  For         For             M0201        1937
1.9   Elect Director James R. Tobin                                                 For         For             M0201        1937
2     Ratify Auditors                                                               For         For             M0101        1937
1.1   Elect Director Duane E. Collins                                               For         For             M0201        1094
1.2   Elect Director Robert J. Kohlhepp                                             For         For             M0201        1094
1.3   Elect Director Giulio Mazzalupi                                               For         For             M0201        1094
1.4   Elect Director Klaus-Peter Muller                                             For         For             M0201        1094
1.5   Elect Director Allan L. Rayfield                                              For         For             M0201        1094
2     Ratify Auditors                                                               For         For             M0101        1094
3     Approve Omnibus Stock Plan                                                    For         For             M0522        1094
1.1   Elect Director Fred L. Krehbiel                                               For         For             M0201        1772
1.2   Elect Director Douglas K. Carnahan                                            For         For             M0201        1772
1.3   Elect Director J. Joseph King                                                 For         For             M0201        1772
1.4   Elect Director Joe W. Laymon                                                  For         For             M0201        1772
1.5   Elect Director Michelle L. Collins                                            For         For             M0201        1772
2     Amend Stock Option Plan                                                       For         For             M0503        1772
1     Approve Merger Agreement                                                      For         For             M0405        4510
1     Approve Merger Agreement                                                      For         For             M0405        6933
1.1   Elect Director Stephen M. Bennett                                             For         For             M0201        1902
1.1   Elect Director J.T. Battenberg III                                            For         For             M0201        7204
1.1   Elect Director C. Steven McMillan                                             For         For             M0201        7204
1.11  Elect Director Rozanne L. Ridgway                                             For         For             M0201        7204
1.12  Elect Director Richard L. Thomas                                              For         For             M0201        7204
1.2   Elect Director Christopher W. Brody                                           For         For             M0201        1902
1.2   Elect Director Charles W. Coker                                               For         For             M0201        7204
1.3   Elect Director William V. Campbell                                            For         For             M0201        1902
1.3   Elect Director James S. Crown                                                 For         For             M0201        7204
1.4   Elect Director Scott D. Cook                                                  For         For             M0201        1902
1.4   Elect Director Willie D. Davis                                                For         For             M0201        7204
1.5   Elect Director L. John Doerr                                                  For         For             M0201        1902
1.5   Elect Director Vernon E. Jordan, Jr.                                          For         For             M0201        7204
1.6   Elect Director Donna L. Dubinsky                                              For         For             M0201        1902
1.6   Elect Director Laurette T. Koellner                                           For         For             M0201        7204
1.7   Elect Director Michael R. Hallman                                             For         For             M0201        1902
1.7   Elect Director Cornelis J.A. Van Lede                                         For         For             M0201        7204
1.8   Elect Director Stratton D. Sclavos                                            For         For             M0201        1902
1.8   Elect Director Joan D. Manley                                                 For         For             M0201        7204
1.9   Elect Director Cary D. McMillan                                               For         For             M0201        7204
2     Amend Employee Stock Purchase Plan                                            For         For             M0512        1902
2     Ratify Auditors                                                               For         For             M0101        7204
3     Ratify Auditors                                                               For         For             M0101        1902
3     Report on Charitable Contributions                                            Against     Against         S0806        7204
4     Implement and Monitor Code of Corporate Conduct - ILO Standards               Against     Against         S0414        7204
1.1   Elect Director Earnest W. Deavenport, Jr. as Class II Director                For         For             M0201        2238
1.2   Elect Director Elizabeth M. Greetham as Class II Director                     For         For             M0201        2238
1.3   Elect Director James R. Lattanzi as Class III Director                        For         For             M0201        2238
1.4   Elect Director Philip M. Pfeffer as Class II Director                         For         For             M0201        2238
1.5   Elect Director Ted G. Wood as Class I Director                                For         For             M0201        2238
2     Ratify Auditors                                                               For         For             M0101        2238
1.1   Elect Director Dave Bing                                                      For         For             M0201        4138
1.1   Elect Director Robert H. Swanson, Jr.                                         For         Withhold        M0201        2901
1.2   Elect Director John F. Finn                                                   For         For             M0201        4138
1.2   Elect Director David S. Lee                                                   For         For             M0201        2901
1.3   Elect Director John F. Havens                                                 For         For             M0201        4138
1.3   Elect Director Leo T. McCarthy                                                For         For             M0201        2901
1.4   Elect Director David W. Raisbeck                                              For         For             M0201        4138
1.4   Elect Director Richard M. Moley                                               For         For             M0201        2901
1.5   Elect Director Robert D. Walter                                               For         For             M0201        4138
1.5   Elect Director Thomas S. Volpe                                                For         For             M0201        2901
1.a   Elect Director H. Raymond Bingham                                             For         For             M0201        1764
1.b   Elect Director Robert T. Bond                                                 For         For             M0201        1764
1.c   Elect Director Richard J. Elkus, Jr.                                          For         For             M0201        1764
1.d   Elect Director Michael E. Marks                                               For         For             M0201        1764
2     Ratify Auditors                                                               For         For             M0101        1764
2     Ratify Auditors                                                               For         For             M0101        2901
1.1   Elect Director G. Allen Andreas                                               For         For             M0201        5974
1.1   Elect Director Robert E. Enos                                                 For         For             M0201        13256
1.2   Elect Director Mollie Hale Carter                                             For         For             M0201        5974
1.2   Elect Director Peter A. Guglielmi                                             For         For             M0201        13256
1.3   Elect Director Roger S. Joslin                                                For         For             M0201        5974
1.4   Elect Director D.J. Mimran                                                    For         For             M0201        5974
1.5   Elect Director Patrick J. Moore                                               For         For             M0201        5974
1.6   Elect Director M. Brian Mulroney                                              For         For             M0201        5974
1.7   Elect Director J. K. Vanier                                                   For         For             M0201        5974
1.8   Elect Director O. G. Webb                                                     For         For             M0201        5974
1.9   Elect Director Kelvin R. Westbrook                                            For         For             M0201        5974
2     Approve Omnibus Stock Plan                                                    For         For             M0522        13256
3     Ratify Auditors                                                               For         For             M0101        13256
1.1   Elect Director Marion H. Antonini                                             For         For             M0201        1381
1.1   Elect Director Jonathan Golden as Class II Director                           For         Withhold        M0201        6021
1.2   Elect Director David J. McLaughlin                                            For         For             M0201        1381
1.2   Elect Director Joseph A. Hafner, Jr. as Class II Director                     For         For             M0201        6021
1.3   Elect Director James V. Napier                                                For         Withhold        M0201        1381
1.3   Elect Director Thomas E. Lankford as Class II Director                        For         Withhold        M0201        6021
1.4   Elect Director Sam Nunn                                                       For         For             M0201        1381
1.4   Elect Director Richard J. Schnieders as Class II Director                     For         Withhold        M0201        6021
1.5   Elect Director John K. Stubblefield, Jr. as Class III Director                For         For             M0201        6021
2     Approve Omnibus Stock Plan                                                    For         For             M0522        1381
2     Increase Authorized Common Stock                                              For         For             M0304        6021
3     Approve Omnibus Stock Plan                                                    For         Against         M0522        6021
4     Report on the Impact of Genetically Engineered Products                       Against     Against         S0736        6021
1.1   Elect Director Herbert M. Baum                                                For         For             M0201        460
1.2   Elect Director Frederick B. Henry                                             For         Withhold        M0201        460
1.3   Elect Director William T. Kerr                                                For         For             M0201        460
1.4   Elect Director Nicholas L. Reding                                             For         For             M0201        460
2     Amend Director & Officer Indemnification/Liability Provisions                 For         For             M0209        460
1.1   Elect Director Gregory D. Brenneman                                           For         For             M0201        5544
1.1   Elect Director Carol A. Bartz                                                 For         For             M0201        65059
1.1   Elect Director William H. Gates, III                                          For         For             M0201        99519
1.1   Elect Director Arthur F. Weinbach                                             For         For             M0201        5544
1.1   Elect Director Steven M. West                                                 For         For             M0201        65059
1.1   Elect Director Jon A. Shirley                                                 For         Withhold        M0201        99519
1.11  Elect Director Josh S. Weston                                                 For         For             M0201        5544
1.11  Elect Director Jerry Yang                                                     For         For             M0201        65059
1.2   Elect Director Leslie A. Brun                                                 For         For             M0201        5544
1.2   Elect Director Larry R. Carter                                                For         For             M0201        65059
1.2   Elect Director Steven A. Ballmer                                              For         For             M0201        99519
1.3   Elect Director Gary C. Butler                                                 For         For             M0201        5544
1.3   Elect Director John T. Chambers                                               For         For             M0201        65059
1.3   Elect Director James I. Cash, Jr., Ph.D.                                      For         For             M0201        99519
1.4   Elect Director Joseph A. Califano, Jr.                                        For         For             M0201        5544
1.4   Elect Director Dr. James F. Gibbons                                           For         For             M0201        65059
1.4   Elect Director Raymond V. Gilmartin                                           For         For             M0201        99519
1.5   Elect Director Leon G. Cooperman                                              For         For             M0201        5544
1.5   Elect Director Dr. John L. Hennessy                                           For         For             M0201        65059
1.5   Elect Director Ann McLaughlin Korologos                                       For         For             M0201        99519
1.6   Elect Director Ann Dibble Jordan                                              For         For             M0201        5544
1.6   Elect Director Roderick C. McGeary                                            For         For             M0201        65059
1.6   Elect Director David F. Marquardt                                             For         For             M0201        99519
1.7   Elect Director Harvey M. Krueger                                              For         For             M0201        5544
1.7   Elect Director James C. Morgan                                                For         For             M0201        65059
1.7   Elect Director Charles H. Noski                                               For         For             M0201        99519
1.8   Elect Director Frederic V. Malek                                              For         For             M0201        5544
1.8   Elect Director John P. Morgridge                                              For         For             M0201        65059
1.8   Elect Director Dr. Helmut Panke                                               For         For             M0201        99519
1.9   Elect Director Henry Taub                                                     For         For             M0201        5544
1.9   Elect Director Donald T. Valentine                                            For         For             M0201        65059
1.9   Elect Director Wm. G. Reed, Jr.                                               For         For             M0201        99519
2     Amend Stock Option Plan                                                       For         For             M0503        5544
2     Amend Employee Stock Purchase Plan                                            For         For             M0512        65059
2     Amend Omnibus Stock Plan                                                      For         For             M0524        99519
3     Amend Employee Stock Purchase Plan                                            For         For             M0512        5544
3     Ratify Auditors                                                               For         For             M0101        65059
3     Amend Non-Employee Director Stock Option Plan                                 For         For             M0526        99519
4     Approve Outside Director Stock Awards in Lieu of Cash                         For         For             M0554        5544
4     Report on Company Products Used by the Government to Monitor the Internet     Against     Against         S0999        65059
4     Refrain from Giving Charitable Contributions                                  Against     Against         S0806        99519
5     Ratify Auditors                                                               For         For             M0101        5544
5     Report on Pay Disparity                                                       Against     Against         S0507        65059
1     Approve Merger Agreement                                                      For         For             M0405        1504
2     Adjourn Meeting                                                               For         Against         M0617        1504
1.1   Elect Director James R. Bergman                                               For         For             M0201        3010
1.1   Elect Director Scott G. McNealy                                               For         For             M0201        29936
1.2   Elect Director John F. Gifford                                                For         Withhold        M0201        3010
1.2   Elect Director James L. Barksdale                                             For         For             M0201        29936
1.3   Elect Director B. Kipling Hagopian                                            For         For             M0201        3010
1.3   Elect Director L. John Doerr                                                  For         For             M0201        29936
1.4   Elect Director M. D. Sampels                                                  For         For             M0201        3010
1.4   Elect Director Robert J. Fisher                                               For         For             M0201        29936
1.5   Elect Director A. R. Frank Wazzan                                             For         For             M0201        3010
1.5   Elect Director Michael E. Lehman                                              For         For             M0201        29936
1.6   Elect Director Robert L. Long                                                 For         For             M0201        29936
1.7   Elect Director M. Kenneth Oshman                                              For         For             M0201        29936
1.8   Elect Director Naomi O. Seligman                                              For         For             M0201        29936
1.9   Elect Director Lynn E. Turner                                                 For         For             M0201        29936
2     Amend Stock Option Plan                                                       For         Against         M0503        3010
2     Amend Employee Stock Purchase Plan                                            For         For             M0512        29936
3     Amend Employee Stock Purchase Plan                                            For         For             M0512        3010
3     Ratify Auditors                                                               For         For             M0101        29936
4     Ratify Auditors                                                               For         For             M0101        3010
4     Implement China Principles                                                    Against     Against         S0425        29936
1.1   Elect Director Daniel Boggan, Jr.                                             For         For             M0201        2009
1.1   Elect Director Daniel J. Carroll, Jr.                                         For         For             M0201        1249
1.1   Elect Director Lary R. Scott                                                  For         For             M0201        2009
1.11  Elect Director Michael E. Shannon                                             For         For             M0201        2009
1.12  Elect Director G. Craig Sullivan                                              For         For             M0201        2009
1.2   Elect Director Tully M. Friedman                                              For         For             M0201        2009
1.2   Elect Director Eric Krasnoff                                                  For         For             M0201        1249
1.3   Elect Director Christoph Henkel                                               For         For             M0201        2009
1.3   Elect Director Dr. Edward L. Snyder                                           For         For             M0201        1249
1.4   Elect Director William R. Johnson                                             For         For             M0201        2009
1.4   Elect Director Dr. James D. Watson                                            For         For             M0201        1249
1.5   Elect Director Gerald E. Johnston                                             For         For             M0201        2009
1.5   Elect Director Marcus Wilson                                                  For         For             M0201        1249
1.6   Elect Director Robert W. Matschullat                                          For         For             M0201        2009
1.7   Elect Director Gary G. Michael                                                For         For             M0201        2009
1.8   Elect Director Klaus Morwind                                                  For         For             M0201        2009
1.9   Elect Director Jan L. Murley                                                  For         For             M0201        2009
2     Approve Deferred Compensation Plan                                            For         For             M0538        2009
2     Approve Executive Incentive Bonus Plan                                        For         For             M0535        1249
3     Ratify Auditors                                                               For         For             M0101        2009
3     Amend Restricted Stock Plan                                                   For         For             M0509        1249
4     Amend Employee Stock Purchase Plan                                            For         For             M0512        1249
1.1   Elect Director Edmund M. Carpenter                                            For         For             M0201        3805
1.1   Elect Director Steven R. Appleton                                             For         For             M0201        5649
1.1   Elect Director David C. Patterson                                             For         For             M0201        3805
1.11  Elect Director Charles R. Perrin                                              For         For             M0201        3805
1.12  Elect Director George M. Sherman                                              For         For             M0201        3805
1.13  Elect Director Donald M. Stewart                                              For         For             M0201        3805
1.14  Elect Director George Strawbridge, Jr.                                        For         For             M0201        3805
1.15  Elect Director Les C. Vinney                                                  For         For             M0201        3805
1.16  Elect Director Charlotte C. Weber                                             For         For             M0201        3805
1.2   Elect Director Douglas R. Conant                                              For         For             M0201        3805
1.2   Elect Director James W. Bagley                                                For         For             M0201        5649
1.3   Elect Director Paul R. Charron                                                For         For             M0201        3805
1.3   Elect Director Robert A. Lothrop                                              For         For             M0201        5649
1.4   Elect Director Bennett Dorrance                                               For         For             M0201        3805
1.4   Elect Director Thomas T. Nicholson                                            For         For             M0201        5649
1.5   Elect Director Kent B. Foster                                                 For         For             M0201        3805
1.5   Elect Director Gordon C. Smith                                                For         For             M0201        5649
1.6   Elect Director Harvey Golub                                                   For         For             M0201        3805
1.6   Elect Director William P. Weber                                               For         For             M0201        5649
1.7   Elect Director Randall W. Larrimore                                           For         For             M0201        3805
1.8   Elect Director Philip E. Lippincott                                           For         For             M0201        3805
1.9   Elect Director Mary Alice D. Malone                                           For         For             M0201        3805
2     Ratify Auditors                                                               For         For             M0101        3805
2     Amend Employee Stock Purchase Plan                                            For         For             M0512        5649
3     Approve Omnibus Stock Plan                                                    For         For             M0522        3805
3     Amend Stock Option Plan                                                       For         For             M0503        5649
4     Ratify Auditors                                                               For         For             M0101        5649
1     Approve Merger Agreement                                                      For         For             M0405        588
2     Approve Omnibus Stock Plan                                                    For         Against         M0522        588
1     Amend Stock Option Plan                                                       For         Against         M0503        867
2     Amend Employee Stock Purchase Plan                                            For         For             M0512        867
1.1   Elect Director Charles M. Elson                                               For         For             M0201        900
1.2   Elect Director Marsha J. Evans                                                For         For             M0201        900
1.3   Elect Director Earl G. Graves, Jr.                                            For         For             M0201        900
1.4   Elect Director N. Gerry House                                                 For         For             M0201        900
1.5   Elect Director J.R. Hyde, III                                                 For         For             M0201        900
1.6   Elect Director Edward S. Lampert                                              For         For             M0201        900
1.7   Elect Director W. Andrew McKenna                                              For         For             M0201        900
1.8   Elect Director Steve Odland                                                   For         For             M0201        900
1.9   Elect Director James J. Postl                                                 For         For             M0201        900
2     Ratify Auditors                                                               For         For             M0101        900
1.1   Elect Director Kobi Alexander                                                 For         For             M0201        1894
1.1   Elect Director Philip F. Anschutz                                             For         Withhold        M0201        17053
1.2   Elect Director Raz Alon                                                       For         For             M0201        1894
1.2   Elect Director Richard C. Notebaert                                           For         For             M0201        17053
1.3   Elect Director Itsik Danziger                                                 For         For             M0201        1894
1.3   Elect Director Frank F. Popoff                                                For         For             M0201        17053
1.4   Elect Director John H. Friedman                                               For         For             M0201        1894
1.5   Elect Director Ron Hiram                                                      For         For             M0201        1894
1.6   Elect Director Sam Oolie                                                      For         For             M0201        1894
1.7   Elect Director William F. Sorin                                               For         For             M0201        1894
2     Amend Employee Stock Purchase Plan                                            For         For             M0512        1894
2     Amend Employee Stock Purchase Plan                                            For         For             M0512        17053
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        1894
3     Exclude Pension Credits from Net Inc. When Determining Exec Compensation      For         For             S0810        17053
4     Ratify Auditors                                                               For         For             M0101        1894
4     Declassify the Board of Directors                                             For         For             S0201        17053
5     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            For         For             S0321        17053
6     Require Majority of Independent Directors on Board                            Against     For             S0215        17053
7     Performance- Based/Indexed Options                                            Against     Against         S0512        17053
8     Performance- Based/Indexed Options                                            Against     For             S0512        17053
9     Expense Stock Options                                                         Against     For             S0501        17053
1     Approve Conversion of Securities                                              For         For             M0312        2105
1     Increase Authorized Common Stock                                              For         For             M0304        1627
1.1   Elect Director William A. Hasler                                              For         For             M0201        8347
1.2   Elect Director Michael R. Cannon                                              For         For             M0201        8347
1.3   Elect Director Richard A. D'Amore                                             For         For             M0201        8347
1.4   Elect Director Heinz Fridrich                                                 For         For             M0201        8347
1.5   Elect Director William R. Graber                                              For         For             M0201        8347
1.6   Elect Director Dr. Paul R. Low                                                For         For             M0201        8347
1.7   Elect Director C. Wesley M. Scott                                             For         For             M0201        8347
1.8   Elect Director Osamu Yamada                                                   For         For             M0201        8347
1.9   Elect Director Cyril Yansouni                                                 For         For             M0201        8347
2     Approve Option Exchange Program                                               For         Against         M0548        8347
3     Ratify Auditors                                                               For         For             M0101        8347
1     Increase Authorized Common Stock                                              For         For             M0304        610
1     Increase Authorized Common Stock                                              For         For             M0304        1368
1.1   Elect Director William D. Morean                                              For         For             M0201        2000
1.2   Elect Director Thomas A. Sansone                                              For         For             M0201        2000
1.3   Elect Director Timothy L. Main                                                For         For             M0201        2000
1.4   Elect Director Lawrence J. Murphy                                             For         For             M0201        2000
1.5   Elect Director Mel S. Lavitt                                                  For         For             M0201        2000
1.6   Elect Director Steven A. Raymund                                              For         For             M0201        2000
1.7   Elect Director Frank A. Newman                                                For         For             M0201        2000
1.8   Elect Director Laurence S. Grafstein                                          For         For             M0201        2000
2     Amend Omnibus Stock Plan                                                      For         For             M0524        2000
3     Ratify Auditors                                                               For         For             M0101        2000
1.1   Elect Director David W. Bernauer                                              For         For             M0201        10309
1.1   Elect Director Charles R. Walgreen III                                        For         For             M0201        10309
1.2   Elect Director William C. Foote                                               For         For             M0201        10309
1.3   Elect Director James J. Howard                                                For         For             M0201        10309
1.4   Elect Director Alan G. McNally                                                For         For             M0201        10309
1.5   Elect Director Cordell Reed                                                   For         For             M0201        10309
1.6   Elect Director Jeffrey A. Rein                                                For         For             M0201        10309
1.7   Elect Director David Y. Schwartz                                              For         For             M0201        10309
1.8   Elect Director John B. Schwemm                                                For         For             M0201        10309
1.9   Elect Director Marilou M. von Ferstel                                         For         For             M0201        10309
2     Approve Non-Employee Director Omnibus Stock Plan                              For         Against         M0598        10309
1.1   Elect Director Howard R. Levine                                               For         For             M0201        1729
1.2   Elect Director George R. Mahoney, Jr.                                         For         For             M0201        1729
1.3   Elect Director Mark R. Bernstein                                              For         For             M0201        1729
1.4   Elect Director Sharon Allred Decker                                           For         For             M0201        1729
1.5   Elect Director Edward C. Dolby                                                For         For             M0201        1729
1.6   Elect Director Glenn A. Eisenberg                                             For         For             M0201        1729
1.7   Elect Director James G. Martin                                                For         For             M0201        1729
2     Approve Non-Employee Director Stock Option Plan                               For         For             M0525        1729
3     Ratify Auditors                                                               For         For             M0101        1729
1.1   Elect Director W. Douglas Ford                                                For         For             M0201        2286
1.1   Elect Director A. G. Atwater, Jr.                                             For         For             M0201        591
1.1   Elect Director Don D. Jordan                                                  For         For             M0201        1592
1.2   Elect Director James F. Hardymon                                              For         For             M0201        2286
1.2   Elect Director Sam J. Susser                                                  For         For             M0201        591
1.2   Elect Director William H. White                                               For         For             M0201        1592
1.3   Elect Director Paula G. Rosput                                                For         For             M0201        2286
1.3   Elect Director William W. Wirtz                                               For         For             M0201        591
1.4   Elect Director Lawrason D. Thomas                                             For         For             M0201        2286
1.4   Elect Director John A. Miller                                                 For         For             M0201        591
1.5   Elect Director James G. Brocksmith, Jr.                                       For         For             M0201        591
2     Ratify Auditors                                                               For         For             M0101        2286
2     Approve Executive Incentive Bonus Plan                                        For         For             M0535        591
2     Approve Omnibus Stock Plan                                                    For         For             M0522        1592
3     Amend Articles                                                                For         For             M0126        591
3     Report on Foreign Operations Risk                                             Against     Against         S0417        1592
4     Increase Authorized Common Stock                                              For         For             M0304        591
1.1   Elect Director John C. Bolger                                                 For         For             M0201        5131
1.1   Elect Director Jacqueline M. Ward                                             For         For             M0201        5131
1.2   Elect Director Neil R. Bonke                                                  For         For             M0201        5131
1.3   Elect Director Randy W. Furr                                                  For         For             M0201        5131
1.4   Elect Director Mario M. Rosati                                                For         For             M0201        5131
1.5   Elect Director A. Eugene Sapp, Jr.                                            For         For             M0201        5131
1.6   Elect Director Wayne Shortridge                                               For         For             M0201        5131
1.7   Elect Director Peter J. Simone                                                For         For             M0201        5131
1.8   Elect Director Jure Sola                                                      For         For             M0201        5131
1.9   Elect Director Bernard V Vonderschmitt                                        For         For             M0201        5131
2     Ratify Auditors                                                               For         For             M0101        5131
1.1   Elect Director Robert L. Barnett                                              For         For             M0201        900
1.2   Elect Director Willie D. Davis                                                For         For             M0201        900
1.3   Elect Director Jeffrey A. Joerres                                             For         For             M0201        900
1.4   Elect Director Richard F. Teerlink                                            For         For             M0201        900
2     Ratify Auditors                                                               For         For             M0101        900
3     Amend Executive Incentive Bonus Plan                                          For         For             M0535        900
4     Amend Executive Incentive Bonus Plan                                          For         For             M0535        900
5     Approve Non-Employee Director Stock Option Plan                               For         For             M0525        900
6     Amend Restricted Stock Plan                                                   For         For             M0509        900
1.1   Elect Director Ernest H. Drew                                                 For         For             M0201        686
1.1   Elect Director Benjamin S. Carson, Sr., M.D. as Class II Director             For         For             M0201        4598
1.1   Elect Director Harmon E. Burns                                                For         For             M0201        2525
1.1   Elect Director Frank V. Atlee III                                             For         For             M0201        2635
1.1   Elect Director Anne M. Tatlock                                                For         For             M0201        2525
1.11  Elect Director Louis E. Woodworth                                             For         For             M0201        2525
1.2   Elect Director Mannie L. Jackson                                              For         For             M0201        686
1.2   Elect Director Hamilton E. James as Class II Director                         For         For             M0201        4598
1.2   Elect Director Charles Crocker                                                For         For             M0201        2525
1.2   Elect Director Gwendolyn S. King                                              For         For             M0201        2635
1.3   Elect Director Theodore M. Solso                                              For         For             M0201        686
1.3   Elect Director Jill S. Ruckelshaus as Class II Director                       For         For             M0201        4598
1.3   Elect Director Robert D. Joffe                                                For         For             M0201        2525
1.3   Elect Director Sharon R. Long, Ph.D.                                          For         For             M0201        2635
1.4   Elect Director Michael J. Ward                                                For         For             M0201        686
1.4   Elect Director William H. Gates, II as Class II Director                      For         For             M0201        4598
1.4   Elect Director Charles B. Johnson                                             For         For             M0201        2525
1.5   Elect Director Daniel J. Evans as Class I Director                            For         For             M0201        4598
1.5   Elect Director Rupert H. Johnson, Jr.                                         For         For             M0201        2525
1.6   Elect Director Thomas H. Kean                                                 For         For             M0201        2525
1.7   Elect Director James A. McCarthy                                              For         For             M0201        2525
1.8   Elect Director Chutta Ratnathicam                                             For         For             M0201        2525
1.9   Elect Director Peter M. Sacerdote                                             For         For             M0201        2525
2     Ratify Auditors                                                               For         For             M0101        686
2     Declassify the Board of Directors                                             Against     For             S0201        4598
2     Ratify Auditors                                                               For         For             M0101        2525
2     Ratify Auditors                                                               For         For             M0101        2635
3     Develop Land Procurement Policy                                               Against     Against         S0999        4598
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        2525
3     Amend Omnibus Stock Plan                                                      For         For             M0524        2635
4     Ratify Auditors                                                               For         For             M0101        4598
4     Amend Executive Incentive Bonus Plan                                          For         For             M0535        2525
4     Report on Impact of Genetically Engineered Seed                               Against     Against         S0736        2635
5     Report on Export of Hazardous Pesticides                                      Against     Against         S0740        2635
6     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        2635
1.1   Elect Director C. Fernandez G.                                                For         For             M0201        4235
1.2   Elect Director C.F. Knight                                                    For         For             M0201        4235
1.3   Elect Director G.A. Lodge                                                     For         For             M0201        4235
1.4   Elect Director R.L. Ridgway                                                   For         For             M0201        4235
1.5   Elect Director E.E. Whitacre, Jr.                                             For         For             M0201        4235
2     Approve Executive Incentive Bonus Plan                                        For         For             M0535        4235
3     Ratify Auditors                                                               For         For             M0101        4235
A.1   Elect Director Don H. Davis, Jr.                                              For         For             M0201        1858
A.2   Elect Director William H. Gray, III                                           For         For             M0201        1858
A.3   Elect Director William T. McCormick, Jr.                                      For         For             M0201        1858
A.4   Elect Director Keith D. Nosbusch                                              For         For             M0201        1858
B     Ratify Auditors                                                               For         For             M0101        1858
C     Amend Omnibus Stock Plan                                                      For         For             M0524        1858
1.1   Elect Director Donald R. Beall                                                For         For             M0201        1803
1.2   Elect Director Richard J. Ferris                                              For         For             M0201        1803
2     Ratify Auditors                                                               For         For             M0101        1803
1.1   Elect Director Henry P. Becton, Jr.                                           For         For             M0201        2555
1.2   Elect Director Edward F. DeGraan                                              For         For             M0201        2555
1.3   Elect Director James F. Orr                                                   For         For             M0201        2555
1.4   Elect Director Margaretha af Ugglas                                           For         For             M0201        2555
2     Ratify Auditors                                                               For         For             M0101        2555
3     Approve Omnibus Stock Plan                                                    For         For             M0522        2555
4     Provide for Cumulative Voting                                                 Against     For             S0207        2555
1.1   Elect Director William J. Schoen                                              For         For             M0201        2413
1.1   Elect  Director Michael N. Hammes                                             For         For             M0201        745
1.1   Elect  Director Michael N. Hammes                                             For         For             M0201        745
1.2   Elect Director Joseph V. Vumbacco                                             For         For             M0201        2413
1.2   Elect  Director James H. Keyes                                                For         For             M0201        745
1.2   Elect  Director James H. Keyes                                                For         For             M0201        745
1.3   Elect Director Kent P. Dauten                                                 For         For             M0201        2413
1.3   Elect  Director Southwood J. Morcott                                          For         For             M0201        745
1.3   Elect  Director Southwood J. Morcott                                          For         For             M0201        745
1.4   Elect Director Donald E. Kiernan                                              For         For             M0201        2413
1.5   Elect Director Robert A. Knox                                                 For         For             M0201        2413
1.6   Elect Director William E. Mayberry, M.D.                                      For         For             M0201        2413
1.7   Elect Director William C. Steere, Jr.                                         For         For             M0201        2413
1.8   Elect Director Randolph W. Westerfield, Ph.D.                                 For         For             M0201        2413
2     Ratify Auditors                                                               For         For             M0101        745
2     Ratify Auditors                                                               For         For             M0101        745
3     Approve Omnibus Stock Plan                                                    For         For             M0522        745
3     Approve Omnibus Stock Plan                                                    For         For             M0522        745
1.1   Elect Director Karl J. Krapek                                                 For         For             M0201        3000
1.1   Elect Director Karl J. Krapek                                                 For         For             M0201        3000
1.2   Elect Director Patricia F. Russo                                              For         For             M0201        3000
1.2   Elect Director Patricia F. Russo                                              For         For             M0201        3000
1.3   Elect Director Henry B. Schacht                                               For         For             M0201        3000
1.3   Elect Director Henry B. Schacht                                               For         For             M0201        3000
1.4   Elect Director Franklin A. Thomas                                             For         For             M0201        3000
1.4   Elect Director Franklin A. Thomas                                             For         For             M0201        3000
2     Declassify the Board of Directors and Amend Director Removal Provision        For         For             M0215        3000
2     Declassify the Board of Directors and Amend Director Removal Provision        For         For             M0215        3000
3     Approve Non-Employee Director Omnibus Stock Plan                              For         For             M0598        3000
3     Approve Non-Employee Director Omnibus Stock Plan                              For         For             M0598        3000
4     Approve Reverse Stock Split                                                   For         For             M0308        3000
4     Approve Reverse Stock Split                                                   For         For             M0308        3000
5     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For             S0321        3000
5     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For             S0321        3000
6     Prohibit Awards to Executives                                                 Against     Against         S0501        3000
6     Prohibit Awards to Executives                                                 Against     Against         S0501        3000
1     Issue Shares in Connection with an Acquisition                                For         For             M0410        1233
2     Approve Omnibus Stock Plan                                                    For         For             M0522        1233
1     Approve Merger Agreement                                                      For         For             M0405        3137
1     Approve Merger Agreement                                                      For         For             M0405        3137
1     Increase Authorized Common Stock                                              For         For             M0304        675
1.1   Elect  Director Robert W. Lane                                                For         For             M0201        2603
1.1   Elect  Director Robert W. Lane                                                For         For             M0201        2603
1.2   Elect  Director Antonio Madero B.                                             For         For             M0201        2603
1.2   Elect  Director Antonio Madero B.                                             For         For             M0201        2603
1.3   Elect  Director Aulana L. Peters                                              For         For             M0201        2603
1.3   Elect  Director Aulana L. Peters                                              For         For             M0201        2603
1.4   Elect  Director John R. Walter                                                For         For             M0201        2603
1.4   Elect  Director John R. Walter                                                For         For             M0201        2603
2     Approve Merger Agreement                                                      For         For             M0405        675
3     Approve Merger Agreement                                                      For         For             M0405        675
1     Approve Merger Agreement                                                      For         For             M0405        5045
1.1   Elect  Director Joseph P. Landy                                               For         For             M0201        4519
1.1   Elect  Director Joseph P. Landy                                               For         For             M0201        4519
1.2   Elect  Director Mark Leslie                                                   For         For             M0201        4519
1.2   Elect  Director Mark Leslie                                                   For         For             M0201        4519
1.3   Elect  Director Donald K. Peterson                                            For         For             M0201        4519
1.3   Elect  Director Donald K. Peterson                                            For         For             M0201        4519
1.4   Elect  Director Anthony P. Terracciano                                        For         For             M0201        4519
1.4   Elect  Director Anthony P. Terracciano                                        For         For             M0201        4519
2     Approve Omnibus Stock Plan                                                    For         For             M0522        4519
2     Approve Omnibus Stock Plan                                                    For         For             M0522        4519
3     Limit Awards to Executives                                                    Against     Against         S0501        4519
3     Limit Awards to Executives                                                    Against     Against         S0501        4519
1.1   Elect  Director J.R. Boris                                                    For         For             M0201        399
1.1   Elect  Director J.R. Boris                                                    For         For             M0201        399
1.1   Elect Director A.R. Valasquez                                                 For         For             M0201        399
1.1   Elect Director A.R. Valasquez                                                 For         For             M0201        399
1.2   Elect Director W.J. Brodsky                                                   For         For             M0201        399
1.2   Elect Director W.J. Brodsky                                                   For         For             M0201        399
1.3   Elect Director P. Cafferty                                                    For         For             M0201        399
1.3   Elect Director P. Cafferty                                                    For         For             M0201        399
1.4   Elect Director J.W. Higgins                                                   For         For             M0201        399
1.4   Elect Director J.W. Higgins                                                   For         For             M0201        399
1.5   Elect Director D.C. Jain                                                      For         For             M0201        399
1.5   Elect Director D.C. Jain                                                      For         For             M0201        399
1.6   Elect Director M.E. Lavin                                                     For         For             M0201        399
1.6   Elect Director M.E. Lavin                                                     For         For             M0201        399
1.7   Elect Director H.J. Livingston, Jr.                                           For         For             M0201        399
1.7   Elect Director H.J. Livingston, Jr.                                           For         For             M0201        399
1.8   Elect Director T.M. Patrick                                                   For         For             M0201        399
1.8   Elect Director T.M. Patrick                                                   For         For             M0201        399
1.9   Elect Director R.P. Toft                                                      For         For             M0201        399
1.9   Elect Director R.P. Toft                                                      For         For             M0201        399
2     Approve Omnibus Stock Plan                                                    For         For             M0522        399
2     Approve Omnibus Stock Plan                                                    For         For             M0522        399
1.1   Elect  Director Robert Annunziata                                             For         For             M0201        641
1.1   Elect Director James G. Cullen                                                For         For             M0201        5158
1.1   Elect Director James G. Cullen                                                For         For             M0201        5158
1.1   Elect  Director G. Thomas Baker                                               For         For             M0201        3756
1.1   Elect  Director Adelia A. Coffman                                             For         Withhold        M0201        8677
1.1   Elect  Director Adelia A. Coffman                                             For         Withhold        M0201        8677
1.2   Elect  Director John J. Boyle III                                             For         For             M0201        641
1.2   Elect Director Robert L. Joss                                                 For         For             M0201        5158
1.2   Elect Director Robert L. Joss                                                 For         For             M0201        5158
1.2   Elect  Director Neil Barsky                                                   For         For             M0201        3756
1.2   Elect  Director Raymond V. Dittamore                                          For         For             M0201        8677
1.2   Elect  Director Raymond V. Dittamore                                          For         For             M0201        8677
1.3   Elect  Director Larry W. Wangberg                                             For         For             M0201        641
1.3   Elect Director Walter B. Hewlett                                              For         For             M0201        5158
1.3   Elect Director Walter B. Hewlett                                              For         For             M0201        5158
1.3   Elect  Director Robert A. Bittman                                             For         For             M0201        3756
1.3   Elect  Director Irwin Mark Jacobs                                             For         For             M0201        8677
1.3   Elect  Director Irwin Mark Jacobs                                             For         For             M0201        8677
1.4   Elect  Director Robert E. Switz                                               For         For             M0201        641
1.4   Elect  Director Richard R. Burt                                               For         For             M0201        3756
1.4   Elect  Director Richard Sulpizio                                              For         For             M0201        8677
1.4   Elect  Director Richard Sulpizio                                              For         For             M0201        8677
1.5   Elect  Director Leslie S. Heisz                                               For         For             M0201        3756
1.6   Elect  Director Robert A. Mathewson                                           For         For             M0201        3756
1.7   Elect  Director Thomas J. Matthews                                            For         For             M0201        3756
1.8   Elect  Director Robert Miller                                                 For         Withhold        M0201        3756
1.9   Elect  Director Frederick B. Rentschler                                       For         For             M0201        3756
2     Amend Omnibus Stock Plan                                                      For         For             M0524        641
2     Ratify Auditors                                                               For         For             M0101        5158
2     Ratify Auditors                                                               For         For             M0101        5158
2     Amend Employee Stock Purchase Plan                                            For         For             M0512        3756
2     Amend Stock Option Plan                                                       For         For             M0503        8677
2     Amend Stock Option Plan                                                       For         For             M0503        8677
3     Increase Authorized Common Stock                                              For         For             M0304        641
3     Ratify Auditors                                                               For         For             M0101        3756
3     Ratify Auditors                                                               For         For             M0101        8677
3     Ratify Auditors                                                               For         For             M0101        8677
4     Ratify Auditors                                                               For         For             M0101        641
4     Declassify the Board of Directors                                             Against     For             S0201        8677
4     Declassify the Board of Directors                                             Against     For             S0201        8677
1.1   Elect  Director John E. Bryson                                                For         For             M0201        22184
1.1   Elect  Director Michael E. Porter                                             For         For             M0201        2888
1.1   Elect  Director Leo J. O'Donovan, S.J.                                        For         For             M0201        22184
1.11  Elect  Director Gary L. Wilson                                                For         Withhold        M0201        22184
1.2   Elect  Director John S. Chen                                                  For         For             M0201        22184
1.2   Elect  Director Noel G. Posternak                                             For         For             M0201        2888
1.3   Elect  Director Michael D. Eisner                                             For         Withhold        M0201        22184
1.4   Elect  Director Judith L. Estrin                                              For         For             M0201        22184
1.5   Elect  Director Robert A. Iger                                                For         Withhold        M0201        22184
1.6   Elect  Director Aylwin B. Lewis                                               For         For             M0201        22184
1.7   Elect  Director Monica C. Lozano                                              For         For             M0201        22184
1.8   Elect  Director Robert W. Matschullat                                         For         For             M0201        22184
1.9   Elect  Director George J. Mitchell                                            For         Withhold        M0201        22184
2     Ratify Auditors                                                               For         For             M0101        22184
2     Amend Employee Stock Purchase Plan                                            For         For             M0512        2888
3     China Principles                                                              Against     Against         S0425        22184
3     Ratify Auditors                                                               For         For             M0101        2888
4     Report on Supplier Labor Standards in China                                   Against     For             S0415        22184
5     Report on Amusement Park Safety                                               Against     Against         S0999        22184
1.1   Elect  Director Edward E. Hagenlocker                                         For         For             M0201        1213
1.2   Elect  Director Kurt J. Hilzinger                                             For         For             M0201        1213
1.1   Elect  Director Jerald G. Fishman                                             For         For             M0201        3984
1.1   Elect  Director Thomas A. Knowlton                                            For         For             M0201        2437
1.2   Elect  Director F. Grant Saviers                                              For         For             M0201        3984
1.2   Elect  Director Steven B. Sample                                              For         For             M0201        2437
1.3   Elect  Director Alex Shumate                                                  For         For             M0201        2437
2     Increase Authorized Common Stock                                              For         For             M0304        3984
2     Amend Omnibus Stock Plan                                                      For         For             M0524        2437
3     Ratify Auditors                                                               For         For             M0101        3984
3     Ratify Auditors                                                               For         For             M0101        2437
1.1   Elect  Director Patrick H. Nettles                                            For         For             M0201        5138
1.2   Elect  Director John R. Dillon                                                For         For             M0201        5138
1.3   Elect  Director Lawton W. Fitt                                                For         For             M0201        5138
1     Approve Merger Agreement                                                      For         For             M0405        16116
1     Approve Merger Agreement                                                      For         For             M0405        11438
1.1   Elect  Director L.T. Babbio, Jr.                                              For         For             M0201        33070
1.2   Elect  Director P.C. Dunn                                                     For         For             M0201        33070
1.3   Elect  Director C.S. Fiorina                                                  For         For             M0201        33070
1.4   Elect  Director R.A. Hackborn                                                 For         For             M0201        33070
1.5   Elect  Director G.A. Keyworth II                                              For         For             M0201        33070
1.6   Elect  Director R.E. Knowling, Jr.                                            For         For             M0201        33070
1.7   Elect  Director S.M. Litvack                                                  For         Withhold        M0201        33070
1.8   Elect  Director R.L. Ryan                                                     For         For             M0201        33070
1.9   Elect  Director L.S. Salhany                                                  For         For             M0201        33070
2     Amend Omnibus Stock Plan                                                      For         For             M0524        16116
2     Adjourn Meeting                                                               For         Against         M0617        11438
2     Ratify Auditors                                                               For         For             M0101        33070
3     Increase Authorized Common Stock                                              For         For             M0304        16116
3     Approve Omnibus Stock Plan                                                    For         For             M0522        33070
4     Adjourn Meeting                                                               For         Against         M0617        16116
4     Expense Stock Options                                                         Against     For             S0514        33070
1     Issue Shares in Connection with a Merger Agreement                            For         For             M0470        2473
1     Approve Merger Agreement                                                      For         For             M0405        10898
2     Amend Bylaws                                                                  For         For             M0413        2473
3     Amend Articles                                                                For         For             M0413        2473
4     Reduce Supermajority Vote Requirement                                         For         For             M0608        2473
1.1   Elect  Director Darryl F. Allen                                               For         For             M0201        6172
1.2   Elect  Director Allen M. Hill                                                 For         For             M0201        6172
1.3   Elect  Director Dr Mitchel D Livingston                                       For         For             M0201        6172
1.4   Elect  Director Hendrik G. Meijer                                             For         For             M0201        6172
1.5   Elect  Director James E. Rogers                                               For         For             M0201        6172
2     Approve Omnibus Stock Plan                                                    For         For             M0522        6172
3     Ratify Auditors                                                               For         For             M0101        6172
4     Adopt Sexual Orientation Non-Discrimination Policy                            None        For             S0811        6172
1.1   Elect  Director Michael H. Armacost                                           For         For             M0201        18038
1.1   Elect  Director Michael R. Splinter                                           For         For             M0201        18038
1.2   Elect  Director Deborah A. Coleman                                            For         For             M0201        18038
1.3   Elect  Director Herbert M. Dwight, Jr.                                        For         For             M0201        18038
1.4   Elect  Director Philip V. Gerdine                                             For         For             M0201        18038
1.5   Elect  Director Paul R. Low                                                   For         For             M0201        18038
1.6   Elect  Director Dan Maydan                                                    For         For             M0201        18038
1.7   Elect  Director Steven L. Miller                                              For         For             M0201        18038
1.8   Elect  Director James C. Morgan                                               For         For             M0201        18038
1.9   Elect  Director Gerhard H. Parker                                             For         For             M0201        18038
2     Amend Omnibus Stock Plan                                                      For         For             M0524        18038
1.1   Elect  Director A. George 'Skip' Battle                                       For         For             M0201        4066
1.1   Elect  Director Dennis C. Blair                                               For         For             M0201        21681
1.1   Elect  Director Sandra S. Wijnberg                                            For         For             M0201        21681
1.11  Elect  Director Jerome B. York                                                For         For             M0201        21681
1.2   Elect  Director Craig A. Conway                                               For         For             M0201        4066
1.2   Elect  Director Edward D. Breen                                               For         For             M0201        21681
1.3   Elect  Director Frank J. Fanzilli, Jr.                                        For         For             M0201        4066
1.3   Elect  Director George W. Buckley                                             For         For             M0201        21681
1.4   Elect  Director Cyril J. Yansouni                                             For         For             M0201        4066
1.4   Elect  Director Brian Duperreault                                             For         For             M0201        21681
1.5   Elect  Director Bruce S. Gordon                                               For         For             M0201        21681
1.6   Elect  Director John A. Krol                                                  For         For             M0201        21681
1.7   Elect  Director Mackey J. Mcdonald                                            For         For             M0201        21681
1.8   Elect  Director H. Carl Mccall                                                For         For             M0201        21681
1.9   Elect  Director Brendan R. O'Neill                                            For         For             M0201        21681
2     Ratify Auditors                                                               For         For             M0101        4066
2     Ratify Auditors                                                               For         For             M0101        21681
3     Expense Stock Options                                                         Against     For             S0514        4066
3     ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS.                                For         For             M0137        21681
4     APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN.                               For         For             M0501        21681
5     SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING.                       For         For             S0730        21681
6     SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION
                        FROM BERMUDA TO A U.S. STATE.                               Against     Against         S0319        21681
7     SHAREHOLDER PROPOSAL ON  COMMON SENSE  EXECUTIVE COMPENSATION.                Against     Against         S0504        21681
1.1   Elect  Director William W. (Bill) Bradley                                     For         For             M0201        4241
1.2   Elect  Director Gregory B. Maffei                                             For         For             M0201        4241
1.3   Elect  Director Orin C. Smith                                                 For         For             M0201        4241
1.4   Elect  Director Olden Lee                                                     For         For             M0201        4241
2     Ratify Auditors                                                               For         For             M0101        4241
1.1   Elect Director Ronald W. Burkle                                               For         For             M0201        502
1.2   Elect Director Ray R. Irani                                                   For         For             M0201        502
1.3   Elect Director Leslie Moonves                                                 For         For             M0201        502
1.4   Elect Director Luis G. Nogales                                                For         For             M0201        502
1.5   Elect Director Melissa Lora                                                   For         For             M0201        502
2     Ratify Auditors                                                               For         For             M0101        502
1.1   Elect  Director Roger S. Berlind                                              For         For             M0201        2945
1.2   Elect  Director Marsha Johnson Evans                                          For         For             M0201        2945
1.3   Elect  Director Sir Christopher Gent                                          For         For             M0201        2945
1.4   Elect  Director Dina Merrill                                                  For         For             M0201        2945
2     Ratify Auditors                                                               For         For             M0101        2945
1.1   Elect Director Robert J. Darnall                                              For         For             M0201        460
1.1   Elect Director K.R. Jensen                                                    For         For             M0201        2102
1.2   Elect Director John M. Deutch                                                 For         For             M0201        460
1.2   Elect Director K.M. Robak                                                     For         For             M0201        2102
1.3   Elect Director Alexis M. Herman                                               For         For             M0201        460
1.3   Elect Director T.C. Wertheimer                                                For         For             M0201        2102
1.4   Elect Director William I. Miller                                              For         For             M0201        460
1.5   Elect Director William D. Ruckelshaus                                         For         For             M0201        460
1.6   Elect Director Theodore M. Solso                                              For         For             M0201        460
1.7   Elect Director J. Lawrence Wilson                                             For         For             M0201        460
2     Ratify Auditors                                                               For         For             M0101        460
2     Ratify Auditors                                                               For         For             M0101        2102
3     Amend Omnibus Stock Plan                                                      For         For             M0524        2102
1.1   Elect  Director Edward C. Bernard                                             For         For             M0201        1351
1.1   Elect  Director Dwight S. Taylor                                              For         For             M0201        1351
1.11  Elect  Director Anne Marie Whittemore                                         For         For             M0201        1351
1.2   Elect  Director James T. Brady                                                For         For             M0201        1351
1.3   Elect  Director D. William J. Garrett                                         For         For             M0201        1351
1.4   Elect  Director Donald B. Hebb, Jr.                                           For         For             M0201        1351
1.5   Elect  Director James A.C. Kennedy                                            For         For             M0201        1351
1.6   Elect  Director James S. Riepe                                                For         For             M0201        1351
1.7   Elect  Director George A. Roche                                               For         For             M0201        1351
1.8   Elect  Director Brian C. Rogers                                               For         For             M0201        1351
1.9   Elect  Director Dr. Alfred Sommer                                             For         For             M0201        1351
2     Ratify Auditors                                                               For         For             M0101        1351
3     Approve Omnibus Stock Plan                                                    For         Against         M0522        1351
4     Other Business                                                                For         Against         M0125        1351
1.1   Elect  Director Frank J. Biondi, Jr.                                          For         For             M0201        8390
1.1   Elect  Director Raul E. Cesan                                                 For         For             M0201        1615
1.1   Elect  Director Steven R. Rogel                                               For         For             M0201        2384
1.1   Elect  Director Robert C. Pozen                                               For         For             M0201        8390
1.11  Elect  Director Catherine A. Rein                                             For         For             M0201        8390
1.12  Elect  Director Thomas A. Renyi                                               For         For             M0201        8390
1.13  Elect  Director William C. Richardson                                         For         For             M0201        8390
1.14  Elect  Director Brian L. Roberts                                              For         For             M0201        8390
1.15  Elect  Director Samuel C. Scott III                                           For         For             M0201        8390
1.2   Elect  Director Nicholas M. Donofrio                                          For         For             M0201        8390
1.2   Elect  Director William E. Kennard                                            For         For             M0201        1615
1.2   Elect  Director William D. Ruckelshaus                                        For         For             M0201        2384
1.3   Elect  Director Alan R. Griffith                                              For         For             M0201        8390
1.3   Elect  Director Thomas Middelhoff                                             For         For             M0201        1615
1.3   Elect  Director Richard H. Sinkfield                                          For         For             M0201        2384
1.4   Elect  Director Gerald L. Hassell                                             For         For             M0201        8390
1.4   Elect  Director Henry B. Schacht                                              For         For             M0201        1615
1.4   Elect  Director James N. Sullivan                                             For         For             M0201        2384
1.5   Elect  Director Richard J. Kogan                                              For         For             M0201        8390
1.5   Elect  Director Donald M. Stewart                                             For         For             M0201        1615
1.6   Elect  Director Michael J. Kowalski                                           For         For             M0201        8390
1.7   Elect  Director John A. Luke, Jr.                                             For         For             M0201        8390
1.8   Elect  Director John C. Malone                                                For         For             M0201        8390
1.9   Elect  Director Paul Myners, CBE                                              For         For             M0201        8390
2     Ratify Auditors                                                               For         For             M0101        8390
2     Approve A Non-Employee Director Stock Incentive Plan                          For         Against         M0547        1615
2     Approve Omnibus Stock Plan                                                    For         For             M0522        2384
3     Amend Executive Incentive Bonus Plan                                          For         For             M0535        8390
3     Ratify Auditors                                                               For         For             M0101        1615
3     Declassify the Board of Directors                                             Against     For             M0215        2384
4     Report on Political Contributions                                             Against     Against         S0807        8390
4     Expense Stock Options                                                         Against     For             S0514        2384
5     Limit Executive Compensation                                                  Against     Against         S0508        8390
5     Implement Restricted Share Executive Compensation Plan                        Against     For             S0508        2384
6     Limit Composition of Committee to Independent Directors                       Against     Against         S0219        8390
6     Report on Greenhouse Gas Emissions                                            Against     Against         S0742        2384
7     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        8390
7     Develop Policy Regarding Old Growth Forests                                   Against     Against         S0740        2384
8     Ratify Auditors                                                               For         For             M0101        2384
1.1   Elect  Director John T. Dillon                                                For         For             M0201        3766
1.1   Elect  Director J. Deutch                                                     For         For             M0201        6350
1.1   Elect  Director Betsy J. Bernard                                              For         For             M0201        5103
1.1   Elect  Director L.G. Stuntz                                                   For         For             M0201        6350
1.1   Elect  Director Andre Villeneuve                                              For         For             M0201        5103
1.11  Elect  Director H. A. Wagner                                                  For         For             M0201        5103
1.12  Elect  Director Christine Todd Whitman                                        For         For             M0201        5103
1.2   Elect  Director Juan Gallardo                                                 For         For             M0201        3766
1.2   Elect  Director J.S. Gorelick                                                 For         For             M0201        6350
1.2   Elect  Director George David                                                  For         For             M0201        5103
1.3   Elect  Director William A. Osborn                                             For         For             M0201        3766
1.3   Elect  Director A. Gould                                                      For         For             M0201        6350
1.3   Elect  Director Jean-Pierre Garnier                                           For         For             M0201        5103
1.4   Elect  Director Gordon R. Parker                                              For         For             M0201        3766
1.4   Elect  Director T. Isaac                                                      For         For             M0201        6350
1.4   Elect  Director Jamie S. Gorelick                                             For         For             M0201        5103
1.5   Elect  Director Edward B. Rust, Jr.                                           For         For             M0201        3766
1.5   Elect  Director A. Lajous                                                     For         For             M0201        6350
1.5   Elect  Director Charles R. Lee                                                For         For             M0201        5103
1.6   Elect  Director A. Levy-Lang                                                  For         For             M0201        6350
1.6   Elect  Director Richard D. McCormick                                          For         For             M0201        5103
1.7   Elect  Director D. Primat                                                     For         For             M0201        6350
1.7   Elect  Director Harold McGraw III                                             For         For             M0201        5103
1.8   Elect  Director T. Sandvold                                                   For         For             M0201        6350
1.8   Elect  Director Frank P. Popoff                                               For         For             M0201        5103
1.9   Elect  Director N. Seydoux                                                    For         For             M0201        6350
1.9   Elect  Director H. Patrick Swygert                                            For         For             M0201        5103
2     Amend Omnibus Stock Plan                                                      For         For             M0524        3766
2     ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS                             For         For             M0105        6350
2     Ratify Auditors                                                               For         For             M0101        5103
3     Ratify Auditors                                                               For         For             M0101        3766
3     APPROVAL OF ADOPTION OF THE 2004 STOCK & DEFERRAL PLAN FOR NON-EMPL DIRS      For         For             M0598        6350
3     Disclosure of Executive Compensation                                          Against     Against         S0810        5103
4     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        3766
4     APPROVAL OF AUDITORS                                                          For         For             M0101        6350
4     Develop Ethical Criteria for Military Contracts                               Against     Against         S0725        5103
5     Report on Equipment Sales to Israel                                           Against     Against         S0727        3766
5     Performance-Based/Indexed Options                                             Against     For             S0512        5103
6     Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic             Against     Against         S0999        3766
6     Separate Chairman and CEO Positions                                           Against     For             S0107        5103
1.1   Elect  Director Claude B. Nielsen                                             For         For             M0201        3808
1.1   Elect  Director Claire S. Farley                                              For         For             M0201        937
1.1   Elect  Director Robert M. Beavers, Jr.                                        For         For             M0201        478
1.1   Elect  Director Albert Aiello                                                 For         For             M0201        4050
1.1   Elect  Director James G. Berges                                               For         For             M0201        1843
1.1   Elect  Director James R. Adams                                                For         For             M0201        18771
1.1   Elect  Director John F. Riordan                                               For         For             M0201        478
1.1   Elect  Director James D. Robinson, III                                        For         For             M0201        4050
1.1   Elect  Director Christine Todd Whitman                                        For         For             M0201        18771
1.11  Elect  Director Russ M. Strobel                                               For         For             M0201        478
1.11  Elect  Director Kathy Brittain White                                          For         For             M0201        4050
1.12  Elect  Director Patricia A. Wier                                              For         For             M0201        478
1.2   Elect  Director Cleophus Thomas, Jr.                                          For         For             M0201        3808
1.2   Elect  Director Rakesh Gangwal                                                For         For             M0201        937
1.2   Elect  Director Bruce P. Bickner                                              For         For             M0201        478
1.2   Elect  Director Fred Corrado                                                  For         For             M0201        4050
1.2   Elect  Director Erroll B. Davis, Jr.                                          For         For             M0201        1843
1.2   Elect  Director David L. Boren                                                For         For             M0201        18771
1.3   Elect  Director Gary G. Michael                                               For         For             M0201        937
1.3   Elect  Director John H. Birdsall, III                                         For         Withhold        M0201        478
1.3   Elect  Director Richard L. Crandall                                           For         For             M0201        4050
1.3   Elect  Director Victoria F. Haynes                                            For         For             M0201        1843
1.3   Elect  Director Daniel A. Carp                                                For         For             M0201        18771
1.4   Elect  Director A. William Reynolds                                           For         For             M0201        937
1.4   Elect  Director Thomas A. Donahoe                                             For         For             M0201        478
1.4   Elect  Director Wayne Mackie                                                  For         For             M0201        4050
1.4   Elect  Director Allen J. Krowe                                                For         For             M0201        1843
1.4   Elect  Director Thomas J. Engibous                                            For         For             M0201        18771
1.5   Elect  Director Thomas L. Fisher                                              For         For             M0201        478
1.5   Elect  Director Claudia B. Malone                                             For         For             M0201        4050
1.5   Elect  Director Gerald W. Fronterhouse                                        For         For             M0201        18771
1.6   Elect  Director John E. Jones                                                 For         For             M0201        478
1.6   Elect  Director Jack L. Messman                                               For         For             M0201        4050
1.6   Elect  Director David R. Goode                                                For         For             M0201        18771
1.7   Elect  Director Dennis J. Keller                                              For         For             M0201        478
1.7   Elect  Director Richard L. Nolan                                              For         For             M0201        4050
1.7   Elect  Director Wayne R. Sanders                                              For         For             M0201        18771
1.8   Elect  Director William A. Osborn                                             For         For             M0201        478
1.8   Elect  Director Thomas G. Plaskett                                            For         For             M0201        4050
1.8   Elect  Director Ruth J. Simmons                                               For         For             M0201        18771
1.9   Elect  Director John Rau                                                      For         For             M0201        478
1.9   Elect  Director John W. Poduska, Sr.                                          For         For             M0201        4050
1.9   Elect  Director Richard K. Templeton                                          For         For             M0201        18771
2     Ratify Auditors                                                               For         For             M0101        3808
2     Ratify Auditors                                                               For         For             M0101        937
2     Ratify Auditors                                                               For         For             M0101        478
2     Expense Stock Options                                                         Against     For             S0514        4050
2     Ratify Auditors                                                               For         For             M0101        1843
2     Ratify Auditors                                                               For         For             M0101        18771
3     Approve Employee Stock Purchase Plan                                          For         For             M0510        3808
3     Separate Chairman and CEO Positions                                           Against     Against         S0107        937
3     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        478
3     Performance-Based/Indexed Options                                             Against     For             S0512        4050
3     Expense Stock Options                                                         Against     For             S0514        18771
4     Amend Omnibus Stock Plan                                                      For         For             M0524        3808
4     Prohibit Auditor from Providing Non-Audit Services                            Against     Against         S0810        4050
5     Approve Non-Employee Director Stock Option Plan                               For         For             M0525        3808
6     Political Contributions                                                       Against     Against         S0807        3808
1.1   Elect  Director Richard S. Hill                                               For         For             M0201        1652
1.1   Elect  Director Peter B. Lewis                                                For         For             M0201        2344
1.1   Elect  Director P.F. Anschutz                                                 For         For             M0201        2767
1.1   Elect  Director E. Zedillo                                                    For         For             M0201        2767
1.2   Elect  Director Neil R. Bonke                                                 For         For             M0201        1652
1.2   Elect  Director Glenn M. Renwick                                              For         For             M0201        2344
1.2   Elect  Director R.K. Davidson                                                 For         For             M0201        2767
1.3   Elect  Director Youssef A. El-Mansy                                           For         For             M0201        1652
1.3   Elect  Director Donald B. Shackelford                                         For         For             M0201        2344
1.3   Elect  Director T.J. Donohue                                                  For         For             M0201        2767
1.4   Elect  Director J. David Litster                                              For         For             M0201        1652
1.4   Elect  Director A.W. Dunham                                                   For         For             M0201        2767
1.5   Elect  Director Yoshio Nishi                                                  For         For             M0201        1652
1.5   Elect  Director S.F. Eccles                                                   For         For             M0201        2767
1.6   Elect  Director Glen G. Possley                                               For         For             M0201        1652
1.6   Elect  Director I.J. Evans                                                    For         For             M0201        2767
1.7   Elect  Director Ann D. Rhoads                                                 For         For             M0201        1652
1.7   Elect  Director J.R. Hope                                                     For         For             M0201        2767
1.8   Elect  Director William R. Spivey                                             For         For             M0201        1652
1.8   Elect  Director M.W. Mcconnell                                                For         For             M0201        2767
1.9   Elect  Director Delbert A. Whitaker                                           For         For             M0201        1652
1.9   Elect  Director S.R. Rogel                                                    For         For             M0201        2767
2     Ratify Auditors                                                               For         For             M0101        1652
2     Amend Articles to Issue Shares without Issuing Physical Certificates          For         For             M0126        2344
2     Approve Omnibus Stock Plan                                                    For         For             M0522        2767
3     Provision of Non-Audit Services by Independent Auditors                       Against     Against         S0810        1652
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        2344
3     Ratify Auditors                                                               For         For             M0101        2767
4     Limit Executive Compensation                                                  Against     Against         S0508        1652
4     Ratify Auditors                                                               For         For             M0101        2344
4     Limit Executive Compensation                                                  Against     Against         S0508        2767
5     Report on Political Contributions/Activities                                  Against     Against         S0807        2767
1.1   Elect  Director Benjamin F. Bailar                                            For         For             M0201        1612
1.1   Elect  Director Jean Douville                                                 For         For             M0201        1887
1.1   Elect  Director Steven C. Beering                                             For         For             M0201        12179
1.1   Elect  Director Marilyn R. Marks                                              For         For             M0201        1612
1.11  Elect  Director Richard B. Priory                                             For         For             M0201        1612
1.2   Elect  Director A. Charles Baillie                                            For         For             M0201        1612
1.2   Elect  Director Michael M.E. Johns, M.D.                                      For         For             M0201        1887
1.2   Elect  Director Winfried Bischoff                                             For         For             M0201        12179
1.3   Elect  Director David E. Berges                                               For         For             M0201        1612
1.3   Elect  Director J. Hicks Lanier                                               For         For             M0201        1887
1.3   Elect  Director Franklyn G. Prendergast                                       For         For             M0201        12179
1.4   Elect  Director Michael J. Burns                                              For         For             M0201        1612
1.4   Elect  Director Wendy B. Needham                                              For         For             M0201        1887
1.4   Elect  Director Kathi P. Seifert                                              For         For             M0201        12179
1.5   Elect  Director Edmund M. Carpenter                                           For         For             M0201        1612
1.6   Elect  Director Samir G. Gibara                                               For         For             M0201        1612
1.7   Elect  Director Cheyl W. Grise                                                For         For             M0201        1612
1.8   Elect  Director Glen H. Hiner                                                 For         For             M0201        1612
1.9   Elect  Director James P. Kelly                                                For         For             M0201        1612
2     Approve Omnibus Stock Plan                                                    For         For             M0522        1612
2     Approve Executive Incentive Bonus Plan                                        For         For             M0535        1887
2     Ratify Auditors                                                               For         For             M0101        12179
3     Approve Employee Stock Purchase Plan                                          For         For             M0510        1612
3     Ratify Auditors                                                               For         For             M0101        1887
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        12179
4     Amend Omnibus Stock Plan                                                      For         For             M0524        1612
4     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        1887
4     Limit Executive Compensation                                                  Against     Against         S0508        12179
5     Ratify Auditors                                                               For         For             M0101        1612
5     Company-Specific -- Shareholder Miscellaneous                                 Against     Against         S0810        1887
5     Report on Drug Pricing                                                        Against     Against         S0729        12179
1.1   Elect  Director The Right Honourable Brian Mulroney                           For         For             M0201        10990
1.1   Elect  Director C. Michael Armstrong                                          For         For             M0201        55950
1.1   Elect  Director David H. Benson                                               For         For             M0201        2197
1.1   Elect  Director Robert C. Blattberg                                           For         For             M0201        1361
1.1   Elect  Director Jared L. Cohon                                                For         For             M0201        4666
1.1   Elect  Director John W. Madigan                                               For         Withhold        M0201        11746
1.1   Elect  Director Duane L. Burnham                                              For         For             M0201        2390
1.1   Elect  Director Albert R. Gamper, Jr.                                         For         For             M0201        2550
1.1   Elect  Director Gordon M. Bethune                                             For         For             M0201        9804
1.1   Elect  Director Gordon M. Bethune                                             For         For             M0201        11226
1.1   Elect  Director John W. Brown                                                 For         For             M0201        2164
1.1   Elect  Director J. Hicks Lanier                                               For         For             M0201        3054
1.1   Elect  Director Victoria Buyniski Gluckman                                    For         Withhold        M0201        20919
1.1   Elect  Director James S. Balloun                                              For         For             M0201        14358
1.1   Elect  Director Anne V. Farrell                                               For         For             M0201        9754
1.1   Elect  Director Allan D. Gilmour                                              For         For             M0201        756
1.1   Elect  Director Andrall E. Pearson                                            For         For             M0201        55950
1.1   Elect  Director Michael B. Stubbs                                             For         For             M0201        2197
1.1   Elect  Director William A. Osborn                                             For         For             M0201        2390
1.11  Elect  Director Charles Prince                                                For         For             M0201        55950
1.11  Elect  Director John W. Rowe                                                  For         For             M0201        2390
1.12  Elect  Director Robert E. Rubin                                               For         For             M0201        55950
1.12  Elect  Director Harold B. Smith                                               For         For             M0201        2390
1.13  Elect  Director Franklin A. Thomas                                            For         For             M0201        55950
1.13  Elect  Director William D. Smithburg                                          For         For             M0201        2390
1.14  Elect  Director Sanford I. Weill                                              For         For             M0201        55950
1.15  Elect  Director Robert B. Willumstad                                          For         For             M0201        55950
1.2   Elect  Director Ronald L. Nelson                                              For         For             M0201        10990
1.2   Elect  Director Alain J.P. Belda                                              For         For             M0201        55950
1.2   Elect  Director Jean-Pierre M. Ergas                                          For         For             M0201        2197
1.2   Elect  Director J. Kenneth Glass                                              For         For             M0201        1361
1.2   Elect  Director Ira J. Gumberg                                                For         For             M0201        4666
1.2   Elect  Director Dr. Klaus Zumwinkel                                           For         For             M0201        11746
1.2   Elect  Director Dolores E. Cross                                              For         For             M0201        2390
1.2   Elect  Director Ernest H. Drew                                                For         For             M0201        2550
1.2   Elect  Director E. Linn Draper, Jr.                                           For         For             M0201        9804
1.2   Elect  Director E. Linn Draper, Jr.                                           For         For             M0201        11226
1.2   Elect  Director Howard E. Cox, Jr.                                            For         For             M0201        2164
1.2   Elect  Director Larry L. Prince                                               For         For             M0201        3054
1.2   Elect  Director Arthur D. Collins, Jr.                                        For         Withhold        M0201        20919
1.2   Elect  Director John T. Casteen, III                                          For         For             M0201        14358
1.2   Elect  Director Stephen E. Frank                                              For         For             M0201        9754
1.2   Elect  Director Michael F. Johnston                                           For         For             M0201        756
1.3   Elect  Director Robert W. Pittman                                             For         For             M0201        10990
1.3   Elect  Director George David                                                  For         For             M0201        55950
1.3   Elect  Director Kristiane C. Graham                                           For         For             M0201        2197
1.3   Elect  Director Michael D. Rose                                               For         For             M0201        1361
1.3   Elect  Director Martin G. Mcguinn                                             For         For             M0201        4666
1.3   Elect  Director Sir Howard Davies                                             For         For             M0201        11746
1.3   Elect  Director Susan Crown                                                   For         For             M0201        2390
1.3   Elect  Director William V. Hickey                                             For         For             M0201        2550
1.3   Elect  Director Deborah A. Henretta                                           For         For             M0201        9804
1.3   Elect  Director Deborah A. Henretta                                           For         For             M0201        11226
1.3   Elect  Director Donald M. Engelman, Ph.D.                                     For         Withhold        M0201        2164
1.3   Elect  Director Frank S. Royal, M.D.                                          For         For             M0201        3054
1.3   Elect  Director Jerry W. Levin                                                For         Withhold        M0201        20919
1.3   Elect  Director Joseph Neubauer                                               For         For             M0201        14358
1.3   Elect  Director Margaret Osmer Mcquade                                        For         For             M0201        9754
1.3   Elect  Director Janice D. Stoney                                              For         For             M0201        756
1.4   Elect  Director Myra J. Biblowit                                              For         For             M0201        10990
1.4   Elect  Director Kenneth T. Derr                                               For         For             M0201        55950
1.4   Elect  Director Ronald L. Hoffman                                             For         For             M0201        2197
1.4   Elect  Director Luke Yancy III                                                For         Withhold        M0201        1361
1.4   Elect  Director David S. Shapira                                              For         For             M0201        4666
1.4   Elect  Director Robert S. Hamada                                              For         For             M0201        2390
1.4   Elect  Director Richard J. Swift                                              For         For             M0201        2550
1.4   Elect  Director Linda Koch Lorimer                                            For         Withhold        M0201        9804
1.4   Elect  Director Linda Koch Lorimer                                            For         Withhold        M0201        11226
1.4   Elect  Director Jerome H. Grossman, M.D.                                      For         For             M0201        2164
1.4   Elect  Director Robert M. Beall, II                                           For         For             M0201        3054
1.4   Elect  Director Thomas E. Petry                                               For         Withhold        M0201        20919
1.4   Elect  Director Lanty L. Smith                                                For         For             M0201        14358
1.4   Elect  Director William D. Schulte                                            For         For             M0201        9754
1.4   Elect  Director David R. Whitwam                                              For         For             M0201        756
1.5   Elect  Director Sheli Z. Rosenberg                                            For         For             M0201        10990
1.5   Elect  Director John M. Deutch                                                For         For             M0201        55950
1.5   Elect  Director James L. Koley                                                For         For             M0201        2197
1.5   Elect  Director Mary F. Sammons                                               For         For             M0201        1361
1.5   Elect  Director John P. Surma                                                 For         For             M0201        4666
1.5   Elect  Director Robert A. Helman                                              For         Withhold        M0201        2390
1.5   Elect  Director John S. Lillard                                               For         For             M0201        2164
1.5   Elect  Director Jeffrey C. Crowe                                              For         For             M0201        3054
1.5   Elect  Director Richard G. Reiten                                             For         Withhold        M0201        20919
1.5   Elect  Director Dona Davis Young                                              For         For             M0201        14358
1.6   Elect  Director Roberto Hernandez Ramirez                                     For         For             M0201        55950
1.6   Elect  Director Richard K. Lochridge                                          For         For             M0201        2197
1.6   Elect  Director Edward J. Mcaniff                                             For         For             M0201        4666
1.6   Elect  Director Dipak C. Jain                                                 For         For             M0201        2390
1.6   Elect  Director William U. Parfet                                             For         For             M0201        2164
1.7   Elect  Director Ann Dibble Jordan                                             For         For             M0201        55950
1.7   Elect  Director Thomas L. Reece                                               For         For             M0201        2197
1.7   Elect  Director Arthur L. Kelly                                               For         For             M0201        2390
1.7   Elect  Director Ronda E. Stryker                                              For         Withhold        M0201        2164
1.8   Elect  Director Dudley C. Mecum                                               For         For             M0201        55950
1.8   Elect  Director Bernard G. Rethore                                            For         For             M0201        2197
1.8   Elect  Director Robert C. Mccormack                                           For         For             M0201        2390
1.9   Elect  Director Richard D. Parsons                                            For         For             M0201        55950
1.9   Elect  Director Gary L. Roubos                                                For         Withhold        M0201        2197
1.9   Elect  Director Edward J. Mooney                                              For         For             M0201        2390
2     Declassify the Board of Directors                                             For         For             M0215        10990
2     Ratify Auditors                                                               For         For             M0101        55950
2     Approve Omnibus Stock Plan                                                    For         For             M0522        2197
2     Change Company Name                                                           For         For             M0111        1361
2     Amend Omnibus Stock Plan                                                      For         For             M0524        4666
2     Ratify Auditors                                                               For         For             M0101        11746
2     Ratify Auditors                                                               For         For             M0101        2390
2     Approve Omnibus Stock Plan                                                    For         For             M0522        2550
2     Ratify Auditors                                                               For         For             M0101        9804
2     Ratify Auditors                                                               For         For             M0101        11226
2     Increase Authorized Common Stock                                              For         For             M0304        2164
2     Ratify Auditors                                                               For         For             M0101        3054
2     Ratify Auditors                                                               For         For             M0101        20919
2     Ratify Auditors                                                               For         For             M0101        14358
2     Ratify Auditors                                                               For         For             M0101        9754
2     Amend Executive Incentive Bonus Plan                                          For         For             M0535        756
3     Ratify Auditors                                                               For         For             M0101        10990
3     Limit Executive Compensation                                                  Against     Against         S0508        55950
3     Other Business                                                                For         Against         M0125        2197
3     Amend Omnibus Stock Plan                                                      For         For             M0524        1361
3     Ratify Auditors                                                               For         For             M0101        4666
3     Declassify the Board of Directors                                             Against     For             S0201        11746
3     Ratify Auditors                                                               For         For             M0101        2550
3     Performance- Based/Indexed Options                                            Against     For             S0512        9804
3     Performance- Based/Indexed Options                                            Against     For             S0512        11226
3     Approve Omnibus Stock Plan                                                    For         For             M0522        3054
3     Limit Executive Compensation                                                  Against     Against         S0508        20919
3     Require Two Candidates for Each Board Seat                                    Against     Against         S0230        14358
3     Limit Executive Compensation                                                  Against     Against         S0508        9754
4     Separate Chairman and CEO Positions                                           Against     Against         S0107        10990
4     Report on Political Contributions/Activities                                  Against     Against         S0807        55950
4     Ratify Auditors                                                               For         For             M0101        1361
4     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For             S0321        11746
4     Require Two Candidates for Each Board Seat                                    Against     Against         S0230        2550
4     Limit Executive Compensation                                                  Against     Against         S0508        9804
4     Limit Executive Compensation                                                  Against     Against         S0508        11226
4     Submit Executive Compensation to Vote                                         Against     For             S0508        20919
4     Report on Political Contributions/Activities                                  Against     Against         S0807        14358
5     Limit Executive Compensation                                                  Against     Against         S0508        10990
5     Prohibit Awards to Executives                                                 Against     Against         S0501        55950
5     Report on Political Contributions/Activities                                  Against     Against         S0807        11746
5     Separate Chairman and CEO Positions                                           Against     For             S0107        9804
5     Separate Chairman and CEO Positions                                           Against     For             S0107        11226
5     Amend Vote Requirements to Amend Articles/Bylaws/Charter                      Against     For             S0236        20919
5     Separate Chairman and CEO Positions                                           Against     Against         S0107        14358
6     Separate Chairman and CEO Positions                                           Against     Against         S0107        55950
6     Report on Foreign Outsourcing                                                 Against     Against         S0999        9804
6     Report on Foreign Outsourcing                                                 Against     Against         S0999        11226
1.1   Elect  Director Anthony Welters                                               For         For             M0201        563
1.1   Elect  Director Alan L. Boeckmann                                             For         For             M0201        4025
1.1   Elect  Director Barbara T. Alexander                                          For         For             M0201        2155
1.1   Elect  Director Patrick J. Agnew                                              For         For             M0201        2414
1.1   Elect  Director Herbert A. Allen                                              For         For             M0201        26588
1.1   Elect  Director Irvine O. Hockaday, Jr.                                       For         For             M0201        884
1.1   Elect  Director David B. Snow, Jr.                                            For         For             M0201        2931
1.1   Elect  Director David R. Andrews                                              For         For             M0201        4499
1.1   Elect  Director Carl F. Bailey                                                For         For             M0201        3599
1.1   Elect  Director Kennett Burnes                                                For         For             M0201        3625
1.1   Elect  Director Edward E. Whitacre, Jr.                                       For         For             M0201        4025
1.1   Elect  Director James A. Runde                                                For         For             M0201        2155
1.1   Elect  Director Donald F. Mchenry                                             For         For             M0201        26588
1.11  Elect  Director Michael B. Yanney                                             For         For             M0201        4025
1.11  Elect  Director John F. Schwarz                                               For         For             M0201        2155
1.11  Elect  Director Robert L. Nardelli                                            For         For             M0201        26588
1.12  Elect  Director Walter Scott, Jr.                                             For         Withhold        M0201        2155
1.12  Elect  Director Sam Nunn                                                      For         For             M0201        26588
1.13  Elect  Director Bobby S. Shackouls                                            For         For             M0201        2155
1.13  Elect  Director J. Pedro Reinhard                                             For         For             M0201        26588
1.14  Elect  Director Steven J. Shapiro                                             For         For             M0201        2155
1.14  Elect  Director James D. Robinson III                                         For         For             M0201        26588
1.15  Elect  Director William E. Wade, Jr.                                          For         For             M0201        2155
1.15  Elect  Director Peter V. Ueberroth                                            For         For             M0201        26588
1.16  Elect  Director James B. Williams                                             For         For             M0201        26588
1.2   Elect  Director Tony L. White                                                 For         For             M0201        563
1.2   Elect  Director Vilma S. Martinez                                             For         Withhold        M0201        4025
1.2   Elect  Director Reuben V. Anderson                                            For         For             M0201        2155
1.2   Elect  Director Denise Marie Fugo                                             For         For             M0201        2414
1.2   Elect  Director Ronald W. Allen                                               For         For             M0201        26588
1.2   Elect  Director Vernon E. Jordan, Jr.                                         For         Withhold        M0201        884
1.2   Elect  Director Howard W. Barker, Jr.                                         For         For             M0201        2931
1.2   Elect  Director Leslie S. Biller                                              For         For             M0201        4499
1.2   Elect  Director John M. Bradford                                              For         For             M0201        3599
1.2   Elect  Director David Gruber                                                  For         For             M0201        3625
1.3   Elect  Director Theodore E. Martin                                            For         For             M0201        563
1.3   Elect  Director Marc F. Racicot                                               For         Withhold        M0201        4025
1.3   Elect  Director Laird I. Grant                                                For         For             M0201        2155
1.3   Elect  Director Charles John Koch                                             For         For             M0201        2414
1.3   Elect  Director Cathleen P. Black                                             For         For             M0201        26588
1.3   Elect  Director Lewis B. Campbell                                             For         For             M0201        884
1.3   Elect  Director Brian L. Strom, Md, Mph                                       For         For             M0201        2931
1.3   Elect  Director David A. Coulter                                              For         For             M0201        4499
1.3   Elect  Director William C. Hulsey                                             For         For             M0201        3599
1.3   Elect  Director Linda Hill                                                    For         For             M0201        3625
1.4   Elect  Director Timothy M. Ring                                               For         For             M0201        563
1.4   Elect  Director Roy S. Roberts                                                For         For             M0201        4025
1.4   Elect  Director Robert J. Harding                                             For         For             M0201        2155
1.4   Elect  Director Ronald F. Poe                                                 For         For             M0201        2414
1.4   Elect  Director Warren E. Buffett                                             For         Withhold        M0201        26588
1.4   Elect  Director Dieter von Holtzbrinck                                        For         Withhold        M0201        884
1.4   Elect  Director C. Lee Cox                                                    For         For             M0201        4499
1.4   Elect  Director Wallace D. Malone, Jr.                                        For         For             M0201        3599
1.4   Elect  Director Charles Lamantia                                              For         For             M0201        3625
1.5   Elect  Director Matthew K. Rose                                               For         For             M0201        4025
1.5   Elect  Director John T. LaMacchia                                             For         For             M0201        2155
1.5   Elect  Director Jerome L. Schostak                                            For         For             M0201        2414
1.5   Elect  Director Douglas N. Daft                                               For         For             M0201        26588
1.5   Elect  Director Elizabeth Steele                                              For         For             M0201        884
1.5   Elect  Director Robert D. Glynn, Jr.                                          For         For             M0201        4499
1.5   Elect  Director Robert Weissman                                               For         For             M0201        3625
1.6   Elect  Director Marc J. Shapiro                                               For         For             M0201        4025
1.6   Elect  Director Randy L. Limbacher                                            For         For             M0201        2155
1.6   Elect  Director Mark Shaevsky                                                 For         For             M0201        2414
1.6   Elect  Director Barry Diller                                                  For         For             M0201        26588
1.6   Elect  Director David M. Lawrence, MD                                         For         For             M0201        4499
1.7   Elect  Director J.C. Watts, Jr.                                               For         For             M0201        4025
1.7   Elect  Director James F. McDonald                                             For         For             M0201        2155
1.7   Elect  Director Donald R. Keough                                              For         For             M0201        26588
1.7   Elect  Director Mary S. Metz                                                  For         For             M0201        4499
1.8   Elect  Director Robert H. West                                                For         For             M0201        4025
1.8   Elect  Director Kenneth W. Orce                                               For         Withhold        M0201        2155
1.8   Elect  Director Susan Bennett King                                            For         For             M0201        26588
1.8   Elect  Director Barry Lawson Williams                                         For         For             M0201        4499
1.9   Elect  Director J. Steven Whisler                                             For         For             M0201        4025
1.9   Elect  Director Donald M. Roberts                                             For         For             M0201        2155
1.9   Elect  Director Maria Elena Lagomasino                                        For         For             M0201        26588
2     Approve Omnibus Stock Plan                                                    For         For             M0522        563
2     Amend Omnibus Stock Plan                                                      For         For             M0524        4025
2     Approve Increase in Common Stock and a Stock Split                            For         For             M0309        2155
2     Amend Omnibus Stock Plan                                                      For         For             M0524        2414
2     Ratify Auditors                                                               For         For             M0101        26588
2     Ratify Auditors                                                               For         Against         M0101        884
2     Ratify Auditors                                                               For         For             M0101        2931
2     Ratify Auditors                                                               For         For             M0101        4499
2     Ratify Auditors                                                               For         For             M0101        3599
2     Exempt Board of Directors from Massachusetts General Laws, Chapter 156B,
                Section 50A(a)                                                      Against     For             S0810        3625
3     Amend Executive Incentive Bonus Plan                                          For         For             M0535        563
3     Ratify Auditors                                                               For         For             M0101        4025
3     Ratify Auditors                                                               For         For             M0101        2155
3     Ratify Auditors                                                               For         For             M0101        2414
3     Report on Operational Impact of HIV/AIDS Pandemic                             For         For             S0999        26588
3     Amend Omnibus Stock Plan                                                      For         For             M0524        884
3     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        4499
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        3599
4     Ratify Auditors                                                               For         For             M0101        563
4     Report on Stock Option Distribution by Race and Gender                        Against     Against         S0814        26588
4     Separate Chairman and CEO Positions                                           Against     For             S0107        884
4     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For             S0321        4499
4     Approve Omnibus Stock Plan                                                    For         For             M0522        3599
5     Prohibit Awards to Executives                                                 Against     Against         S0501        26588
5     Require Directors be a Link-Free Directors                                    Against     Against         S0810        4499
6     Submit Executive Compensation to Vote                                         Against     For             S0508        26588
6     Adopt Radioactive Waste Policy                                                Against     Against         S0709        4499
7     Submit Executive Compensation to Vote                                         Against     Against         S0508        26588
7     Separate Chairman and CEO Positions                                           Against     For             S0107        4499
8     Implement China Principles                                                    Against     Against         S0425        26588
8     Limit Executive Compensation                                                  Against     Against         S0508        4499
9     Separate Chairman and CEO Positions                                           Against     For             S0107        26588
1.1   Elect  Director Scott T. Ford                                                 For         For             M0201        3385
1.1   Elect  Director William V. Campbell                                           For         For             M0201        3931
1.1   Elect  Directors Philip M. Neal                                               For         For             M0201        1198
1.1   Elect  Director Micky Arison                                                  For         For             M0201        6833
1.1   Elect  Director David A. Jones                                                For         For             M0201        1747
1.1   Elect  Director Gerard N. Burrow                                              For         For             M0201        32192
1.1   Elect  Director Frank T. Cary                                                 For         For             M0201        1393
1.1   Elect  Director E.C. 'Pete' Aldridge, Jr.                                     For         For             M0201        4890
1.1   Elect  Director Michael S. Brown                                              For         For             M0201        82770
1.1   Elect  Director John F. Fiedler                                               For         For             M0201        632
1.1   Elect  Director James H. Blanchard                                            For         For             M0201        3273
1.1   Elect  Director Michael J. Birck                                              For         For             M0201        4525
1.1   Elect  Director Henry C. Duques                                               For         For             M0201        3583
1.1   Elect  Director Janet Hill                                                    For         For             M0201        1236
1.1   Elect  Director Clifford L. Alexander, Jr.                                    For         For             M0201        14445
1.1   Elect  Director Michael A. Cawley                                             For         For             M0201        1451
1.1   Elect  Director John P. Mcnulty                                               For         For             M0201        6833
1.1   Elect  Director Steven S Reinemund                                            For         For             M0201        32192
1.1   Elect  Director Frank Savage                                                  For         For             M0201        4890
1.1   Elect  Director Henry A. Mckinnell                                            For         For             M0201        82770
1.1   Elect  Director T. Michael Goodrich                                           For         For             M0201        3273
1.1   Elect  Director Walter V. Shipley                                             For         For             M0201        14445
1.11  Elect  Director Peter Ratcliffe                                               For         For             M0201        6833
1.11  Elect  Director David Satcher                                                 For         For             M0201        32192
1.11  Elect  Director Anne Stevens                                                  For         For             M0201        4890
1.11  Elect  Director Dana G. Mead                                                  For         For             M0201        82770
1.11  Elect  Director J. Neal Purcell                                               For         For             M0201        3273
1.11  Elect  Director John R. Torell III                                            For         For             M0201        14445
1.12  Elect  Director Sir John Parker                                               For         For             M0201        6833
1.12  Elect  Director Henry B. Schacht                                              For         For             M0201        32192
1.12  Elect  Director Robert J. Stevens                                             For         For             M0201        4890
1.12  Elect  Director Franklin D. Raines                                            For         For             M0201        82770
1.12  Elect  Director William B. Turner, Jr                                         For         For             M0201        3273
1.13  Elect  Director Stuart Subotnick                                              For         For             M0201        6833
1.13  Elect  Director William C. Weldon                                             For         For             M0201        32192
1.13  Elect  Director James R. Ukropina                                             For         For             M0201        4890
1.13  Elect  Director Ruth J. Simmons                                               For         For             M0201        82770
1.14  Elect  Director Uzi Zucker                                                    For         For             M0201        6833
1.14  Elect  Director Douglas C. Yearley                                            For         For             M0201        4890
1.14  Elect  Director William C. Steere, Jr.                                        For         For             M0201        82770
1.15  Elect  Director Jean-Paul Valles                                              For         For             M0201        82770
1.2   Elect  Director Lawrence L. Gellerstedt, III                                  For         For             M0201        3385
1.2   Elect  Director Millard S. Drexler                                            For         For             M0201        3931
1.2   Elect  Directors Frank V. Cahouet                                             For         For             M0201        1198
1.2   Elect  Director Amb Richard G. Capen Jr                                       For         For             M0201        6833
1.2   Elect  Director David A. Jones, Jr.                                           For         For             M0201        1747
1.2   Elect  Director Mary S. Coleman                                               For         For             M0201        32192
1.2   Elect  Director Paul J. Curlander                                             For         For             M0201        1393
1.2   Elect  Director Nolan D. Archibald                                            For         For             M0201        4890
1.2   Elect  Director M. Anthony Burns                                              For         For             M0201        82770
1.2   Elect  Director W. Dudley Lehman                                              For         For             M0201        632
1.2   Elect  Director C. Edward Floyd                                               For         For             M0201        3273
1.2   Elect  Director Frederick A. Krehbiel                                         For         For             M0201        4525
1.2   Elect  Director Clayton M. Jones                                              For         For             M0201        3583
1.2   Elect  Director Paul D. House                                                 For         For             M0201        1236
1.2   Elect  Director Frank A. Bennack, Jr.                                         For         For             M0201        14445
1.2   Elect  Director Luke R. Corbett                                               For         For             M0201        1451
1.3   Elect  Director Emon A. Mahony, Jr.                                           For         For             M0201        3385
1.3   Elect  Director Albert A. Gore, Jr.                                           For         For             M0201        3931
1.3   Elect  Directors Peter W. Mullin                                              For         For             M0201        1198
1.3   Elect  Director Robert H. Dickinson                                           For         For             M0201        6833
1.3   Elect  Director Frank A. D'Amelio                                             For         For             M0201        1747
1.3   Elect  Director James G. Cullen                                               For         For             M0201        32192
1.3   Elect  Director Martin D. Walker                                              For         For             M0201        1393
1.3   Elect  Director Norman R. Augustine                                           For         Withhold        M0201        4890
1.3   Elect  Director Robert N. Burt                                                For         For             M0201        82770
1.3   Elect  Director Frank S. Ptak                                                 For         For             M0201        632
1.3   Elect  Director Gardiner W. Garrard Jr                                        For         For             M0201        3273
1.3   Elect  Director Krish A. Prabhu                                               For         For             M0201        4525
1.3   Elect  Director Theodore E. Martin                                            For         For             M0201        3583
1.3   Elect  Director John R. Thompson                                              For         For             M0201        1236
1.3   Elect  Director Richard L. Carrion                                            For         For             M0201        14445
1.3   Elect  Director Jack E. Little                                                For         For             M0201        1451
1.4   Elect  Director Ronald Townsend                                               For         For             M0201        3385
1.4   Elect  Director Steven P. Jobs                                                For         For             M0201        3931
1.4   Elect  Directors Bruce E. Karatz                                              For         For             M0201        1198
1.4   Elect  Director Arnold W. Donald                                              For         For             M0201        6833
1.4   Elect  Director Michael E. Gellert                                            For         For             M0201        1747
1.4   Elect  Director Robert J. Darretta                                            For         For             M0201        32192
1.4   Elect  Director James F. Hardymon                                             For         For             M0201        1393
1.4   Elect  Director Marcus C. Bennett                                             For         For             M0201        4890
1.4   Elect  Director W. Don Cornwell                                               For         For             M0201        82770
1.4   Elect  Director Edward H. Rensi                                               For         For             M0201        632
1.4   Elect  Director V. Nathaniel Hansford                                         For         For             M0201        3273
1.4   Elect  Director Lawrence A. Weinbach                                          For         For             M0201        3583
1.4   Elect  Director J. Randolph Lewis                                             For         For             M0201        1236
1.4   Elect  Director Robert Essner                                                 For         For             M0201        14445
1.5   Elect  Director Arthur D. Levinson                                            For         For             M0201        3931
1.5   Elect  Director Pier Luigi Foschi                                             For         For             M0201        6833
1.5   Elect  Director John R. Hall                                                  For         For             M0201        1747
1.5   Elect  Director M. Judah Folkman                                              For         For             M0201        32192
1.5   Elect  Director Vance D. Coffman                                              For         For             M0201        4890
1.5   Elect  Director William H. Gray III                                           For         For             M0201        82770
1.5   Elect  Director Alfred W. Jones III                                           For         For             M0201        3273
1.5   Elect  Director John D. Feerick                                               For         For             M0201        14445
1.6   Elect  Director Jerome B. York                                                For         For             M0201        3931
1.6   Elect  Director Howard S. Frank                                               For         For             M0201        6833
1.6   Elect  Director Kurt J. Hilzinger                                             For         For             M0201        1747
1.6   Elect  Director Ann D. Jordan                                                 For         For             M0201        32192
1.6   Elect  Director Gwendolyn S. King                                             For         For             M0201        4890
1.6   Elect  Director Constance J. Horner                                           For         For             M0201        82770
1.6   Elect  Director H. Lynn Page                                                  For         For             M0201        3273
1.6   Elect  Director Robert Langer                                                 For         For             M0201        14445
1.7   Elect  Director Baroness Hogg                                                 For         For             M0201        6833
1.7   Elect  Director Michael B. McCallister                                        For         For             M0201        1747
1.7   Elect  Director Arnold G. Langbo                                              For         For             M0201        32192
1.7   Elect  Director Douglas H. McCorkindale                                       For         For             M0201        4890
1.7   Elect  Director William R. Howell                                             For         For             M0201        82770
1.7   Elect  Director James D. Yancey                                               For         For             M0201        3273
1.7   Elect  Director John P. Mascotte                                              For         For             M0201        14445
1.8   Elect  Director A. Kirk Lanterman                                             For         For             M0201        6833
1.8   Elect  Director W. Ann Reynolds, Ph.D.                                        For         For             M0201        1747
1.8   Elect  Director Susan L. Lindquist                                            For         For             M0201        32192
1.8   Elect  Director Eugene F. Murphy                                              For         For             M0201        4890
1.8   Elect  Director Stanley O. Ikenberry                                          For         For             M0201        82770
1.8   Elect  Director Frank W. Brumley                                              For         For             M0201        3273
1.8   Elect  Director Mary Lake Polan                                               For         For             M0201        14445
1.9   Elect  Director Modesto A. Maidique                                           For         For             M0201        6833
1.9   Elect  Director Leo F. Mullin                                                 For         For             M0201        32192
1.9   Elect  Director Joseph W. Ralston                                             For         Withhold        M0201        4890
1.9   Elect  Director George A. Lorch                                               For         For             M0201        82770
1.9   Elect  Director Elizabeth W. Camp                                             For         For             M0201        3273
1.9   Elect  Director Ivan G. Seidenberg                                            For         For             M0201        14445
10    Amend Animal Testing Policy                                                   Against     Against         S0999        82770
2     Ratify Auditors                                                               For         For             M0101        3385
2     Ratify Auditors                                                               For         For             M0101        3931
2     Ratify Auditors                                                               For         For             M0101        1198
2     Ratify Auditors                                                               For         For             M0101        6833
2     Ratify Auditors                                                               For         For             M0101        32192
2     Approve Executive Incentive Bonus Plan                                        For         For             M0535        1393
2     Ratify Auditors                                                               For         For             M0101        4890
2     Ratify Auditors                                                               For         For             M0101        82770
2     Ratify Auditors                                                               For         For             M0101        632
2     Ratify Auditors                                                               For         For             M0101        3273
2     Approve Omnibus Stock Plan                                                    For         For             M0522        4525
2     Ratify Auditors                                                               For         For             M0101        1236
2     Ratify Auditors                                                               For         For             M0101        14445
2     Ratify Auditors                                                               For         For             M0101        1451
3     Ammend EEO - Sexual Orientation                                               Against     For             S0811        3385
3     Limit Executive Compensation                                                  Against     Against         S0508        3931
3     Amend Executive Incentive Bonus Plan                                          For         For             M0535        1198
3     TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION
                         OF THE INDEPENDENT AUDITORS.                               For         For             M0109        6833
3     Cease Charitable Contributions                                                Against     Against         S0806        32192
3     Ratify Auditors                                                               For         For             M0101        1393
3     Report on Executive Ties to Government                                        Against     Against         S0807        4890
3     Approve Omnibus Stock Plan                                                    For         For             M0522        82770
3     Ratify Auditors                                                               For         For             M0101        4525
3     Approve Omnibus Stock Plan                                                    For         For             M0522        1236
3     Report on Drug Pricing                                                        Against     Against         S0729        14445
4     Amend Executive Incentive Bonus Plan                                          For         For             M0535        1198
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL
                        PERIOD ENDED NOVEMBER 30, 2003.                             For         For             M0105        6833
4     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     Against         S0302        4890
4     Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic            Against     Against         S0735        82770
4     Amend Animal Testing Policy                                                   Against     Against         S0999        14445
5     TO APPROVE THE DIRECTORS  REMUNERATION REPORT OF CARNIVAL PLC.                For         For             M0150        6833
5     Prohibit Auditor from Providing Non-Audit Services                            Against     Against         S0810        4890
5     Cease Political Contributions/Activities                                      Against     Against         S0807        82770
6     TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.           For         For             M0329        6833
6     Develop Ethical Criteria for Military Contracts                               Against     Against         S0725        4890
6     Report on Political Contributions/Activities                                  Against     Against         S0807        82770
7     TO APPROVE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES.      For         For             M0331        6833
7     Establish Term Limits for Directors                                           Against     Against         S0202        82770
8     Report on Drug Pricing                                                        Against     Against         S0729        82770
9     Limit Awards to Executives                                                    Against     Against         S0501        82770
1.1   Elect  Director Roxanne S. Austin                                             For         For             M0201        16956
1.1   Elect  Director Susan B. Allen                                                For         For             M0201        3519
1.1   Elect  Director Benjamin S. Carson, Sr.                                       For         For             M0201        4427
1.1   Elect  Director David K. Newbigging                                           For         For             M0201        10252
1.1   Elect  Director William F. Hecht                                              For         For             M0201        1923
1.1   Elect  Director William T. Fox III                                            For         For             M0201        1129
1.1   Elect  Director John G. Breen                                                 For         For             M0201        878
1.1   Elect  Director Roy S. Roberts                                                For         For             M0201        16956
1.1   Elect  Director Margaret A. McKenna                                           For         For             M0201        3519
1.11  Elect  Director William D. Smithburg                                          For         For             M0201        16956
1.11  Elect  Director Kenneth A. Randall                                            For         For             M0201        3519
1.12  Elect  Director John R. Walter                                                For         For             M0201        16956
1.12  Elect  Director Frank S. Royal                                                For         For             M0201        3519
1.13  Elect  Director Miles D. White                                                For         For             M0201        16956
1.13  Elect  Director S. Dallas Simmons                                             For         For             M0201        3519
1.14  Elect  Director Robert H. Spilman                                             For         For             M0201        3519
1.15  Elect  Director David A. Wollard                                              For         For             M0201        3519
1.2   Elect  Director H.Laurance Fuller                                             For         For             M0201        16956
1.2   Elect  Director Peter W. Brown                                                For         For             M0201        3519
1.2   Elect  Director Gordon Gund                                                   For         For             M0201        4427
1.2   Elect  Director Joseph W. Prueher                                             For         For             M0201        10252
1.2   Elect  Director Stuart Heydt                                                  For         For             M0201        1923
1.2   Elect  Director Sir Graham Hearne                                             For         For             M0201        1129
1.2   Elect  Director Virgis W. Colbert                                             For         For             M0201        878
1.3   Elect  Director Richard A. Gonzalez                                           For         For             M0201        16956
1.3   Elect  Director Ronald J. Calise                                              For         For             M0201        3519
1.3   Elect  Director Dorothy A. Johnson                                            For         For             M0201        4427
1.3   Elect  Director W. Keith Smith                                                For         For             M0201        1923
1.3   Elect  Director H. E. Lentz                                                   For         For             M0201        1129
1.3   Elect  Director John F. Lundgren                                              For         For             M0201        878
1.4   Elect  Director Jack M. Greenberg                                             For         For             M0201        16956
1.4   Elect  Director Thos. E. Capps                                                For         For             M0201        3519
1.4   Elect  Director Ann Mclaughlin Korologos                                      For         For             M0201        4427
1.4   Elect  Director P. Dexter Peacock                                             For         For             M0201        1129
1.5   Elect  Director Jeffrey M. Leiden                                             For         For             M0201        16956
1.5   Elect  Director George A. Davidson, Jr.                                       For         For             M0201        3519
1.6   Elect  Director David A. Lord Owen                                            For         For             M0201        16956
1.6   Elect  Director John W. Harris                                                For         For             M0201        3519
1.7   Elect  Director Boone Powell Jr.                                              For         For             M0201        16956
1.7   Elect  Director Robert S. Jepson, Jr.                                         For         For             M0201        3519
1.8   Elect  Director Addison Barry Rand                                            For         For             M0201        16956
1.8   Elect  Director Benjamin J. Lambert, III                                      For         For             M0201        3519
1.9   Elect  Director W.Ann Reynolds                                                For         For             M0201        16956
1.9   Elect  Director Richard L. Leatherwood                                        For         For             M0201        3519
2     Ratify Auditors                                                               For         For             M0101        16956
2     Ratify Auditors                                                               For         For             M0101        3519
2     Ratify Auditors                                                               For         For             M0101        4427
2     Ratify Auditors                                                               For         For             M0101        10252
2     Ratify Auditors                                                               For         For             M0101        1923
2     Ratify Auditors                                                               For         For             M0101        878
3     Drug Pricing                                                                  Against     Against         S0729        16956
3     Submit Executive Compensation to Vote                                         Against     Against         S0508        3519
3     Report on Genetically Modified Organisms (GMO)                                Against     Against         S0736        4427
3     Restore or Provide for Cumulative Voting                                      Against     For             S0207        10252
3     Declassify the Board of Directors                                             Against     For             S0201        878
4     Report on Political Contributions/Activities                                  Against     Against         S0807        16956
4     Separate Chairman and CEO Positions                                           Against     For             S0107        10252
5     Prohibit Awards to Executives                                                 Against     Against         S0501        16956
6     Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic             Against     Against         S0999        16956
1.1   Elect  Director Michael Brown                                                 For         For             M0201        1740
1.1   Elect Director Barry K. Allen                                                 For         For             M0201        3286
1.2   Elect  Director Dirk J. Debbink                                               For         For             M0201        1740
1.2   Elect Director Richard I. Beattie                                             For         For             M0201        3286
1.3   Elect  Director Robert C. Schiff                                              For         Withhold        M0201        1740
1.4   Elect  Director John M. Shepherd                                              For         Withhold        M0201        1740
1.5   Elect  Director Douglas S. Skidmore                                           For         For             M0201        1740
2     Ratify Auditors                                                               For         Against         M0101        1740
2     Amend Executive Incentive Bonus Plan                                          For         For             M0535        3286
3     Approve Omnibus Stock Plan                                                    For         For             M0522        3286
4     Ratify Auditors                                                               For         For             M0101        3286
1.1   Elect  Director Daniel F. Akerson                                             For         For             M0201        13951
1.1   Elect  Director James H. Blanchard                                            For         For             M0201        20045
1.1   Elect  Director Karen E. Dykstra                                              For         For             M0201        645
1.1   Elect  Director James J. Howard                                               For         Withhold        M0201        9350
1.1   Elect  Director William R. Nuti                                               For         For             M0201        2501
1.1   Elect  Director Edward D. Miller                                              For         For             M0201        13951
1.11  Elect  Director Frank P. Popoff                                               For         For             M0201        13951
1.12  Elect  Director Robert D. Walter                                              For         For             M0201        13951
1.2   Elect  Director Charlene Barshefsky                                           For         For             M0201        13951
1.2   Elect  Director Armando M. Codina                                             For         For             M0201        20045
1.2   Elect  Director Richard S. Forte                                              For         For             M0201        645
1.2   Elect  Director Bruce Karatz                                                  For         Withhold        M0201        9350
1.2   Elect  Director Robert J. Chrenc                                              For         For             M0201        2501
1.3   Elect  Director William G. Bowen                                              For         For             M0201        13951
1.3   Elect  Director Leo F. Mullin                                                 For         For             M0201        20045
1.3   Elect  Director William E. Lipner                                             For         For             M0201        645
1.3   Elect  Director Russell E. Palmer                                             For         Withhold        M0201        9350
1.3   Elect  Director Salvatore Iannuzzi                                            For         For             M0201        2501
1.4   Elect  Director Ursula M. Burns                                               For         For             M0201        13951
1.4   Elect  Director James L. L. Tullis                                            For         For             M0201        645
1.4   Elect  Director Ivan G. Seidenberg                                            For         Withhold        M0201        9350
1.4   Elect  Director Edward Kozel                                                  For         For             M0201        2501
1.5   Elect  Director Kenneth I. Chenault                                           For         For             M0201        13951
1.5   Elect  Director Eric K. Shinseki                                              For         For             M0201        9350
1.5   Elect  Director George Samenuk                                                For         For             M0201        2501
1.6   Elect  Director Peter R. Dolan                                                For         For             M0201        13951
1.6   Elect  Director Melvin A. Yellin                                              For         For             M0201        2501
1.7   Elect  Director Vernon E. Jordan, Jr.                                         For         For             M0201        13951
1.8   Elect  Director Jan Leschly                                                   For         For             M0201        13951
1.9   Elect  Director Richard A. McGinn                                             For         For             M0201        13951
2     Ratify Auditors                                                               For         For             M0101        13951
2     Ratify Auditors                                                               For         For             M0101        20045
2     Ratify Auditors                                                               For         For             M0101        645
2     Ratify Auditors                                                               For         For             M0101        9350
2     Amend Executive Incentive Bonus Plan                                          For         For             M0535        2501
3     Establish Term Limits for Directors                                           Against     Against         S0202        13951
3     Declassify the Board of Directors                                             For         For             M0215        20045
3     Approve Omnibus Stock Plan                                                    For         For             M0522        645
3     Declassify the Board of Directors                                             Against     For             S0201        9350
3     Approve Omnibus Stock Plan                                                    For         For             M0522        2501
4     Report on Political Contributions/Activities                                  Against     Against         S0807        13951
4     Approve Omnibus Stock Plan                                                    For         For             M0522        20045
4     Approve Executive Incentive Bonus Plan                                        For         For             M0535        645
4     Amend Vote Requirements to Amend Articles/Bylaws/Charter                      Against     For             S0236        9350
4     Ratify Auditors                                                               For         For             M0101        2501
5     Limit Executive Compensation                                                  Against     Against         S0508        20045
5     Implement MacBride Principles                                                 Against     Against         S0411        645
5     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For             S0321        9350
6     Limit Executive Compensation                                                  Against     Against         S0508        20045
6     Report on Pay Disparity                                                       Against     Against         S0507        9350
7     Report on Political Contributions/Activities                                  Against     Against         S0807        20045
7     Provide for Cumulative Voting                                                 Against     For             S0207        9350
1     Amend Articles                                                                For         For             M0106        5928
1.1   Elect  Director Susan S. Elliott                                              For         For             M0201        1968
1.1   Elect  Director E. R. Brooks                                                  For         For             M0201        4284
1.1   Elect  Director Alan M. Bennett                                               For         For             M0201        570
1.1   Elect  Director Nolan D. Archibald                                            For         For             M0201        842
1.1   Elect  Director Zoe Baird                                                     For         For             M0201        2036
1.1   Elect  Director Zoe Baird                                                     For         For             M0201        1551
1.1   Elect  Director Nicholas DeBenedictis                                         For         For             M0201        3547
1.1   Elect  Director Anne M. Tatlock                                               For         Withhold        M0201        1582
1.1   Elect  Director Patricia A. King                                              For         For             M0201        1648
1.1   Elect  Director Diane C. Creel                                                For         For             M0201        1275
1.1   Elect  Director Karen A. Holbrook                                             For         For             M0201        2482
1.1   Elect  Director Cathleen Black                                                For         For             M0201        18660
1.1   Elect  Director Jon F. Chait                                                  For         For             M0201        2456
1.1   Elect  Director William E. Hoglund                                            For         For             M0201        2175
1.1   Elect  Director Peter C. Wendell                                              For         For             M0201        24132
1.1   Elect  Director Curtis H. Barnette                                            For         For             M0201        8245
1.1   Elect  Director Basil L. Anderson                                             For         For             M0201        1613
1.1   Elect  Director John E. Barfield                                              For         For             M0201        6594
1.1   Elect  Director James F. Reeve                                                For         For             M0201        1645
1.1   Elect  Director Paul Chellgren                                                For         For             M0201        3008
1.1   Elect  Director David K. Newbigging                                           For         For             M0201        1897
1.1   Elect  Director Tamara J. Erickson                                            For         For             M0201        1375
1.1   Elect  Director Alejandro Achaval                                             For         For             M0201        3527
1.1   Elect  Director Fred Hassan                                                   For         For             M0201        15937
1.1   Elect  Director Robert J. Darnall                                             For         For             M0201        1120
1.1   Elect  Director Edward E. Crutchfield                                         For         Withhold        M0201        1171
1.1   Elect  Director J.A. Blanchard III                                            For         For             M0201        18351
1.1   Elect  Director S.G. Butler                                                   For         For             M0201        1013
1.1   Elect  Director Douglas R. Oberhelman                                         For         For             M0201        1968
1.1   Elect  Director Donald G. Smith                                               For         For             M0201        4284
1.1   Elect  Director Raymond G. H. Seitz                                           For         For             M0201        2036
1.1   Elect  Director James R. Wilson                                               For         For             M0201        1275
1.1   Elect  Director Sidney Taurel                                                 For         For             M0201        18660
1.1   Elect  Director Gerald L. Shaheen                                             For         For             M0201        6594
1.1   Elect  Director James Rohr                                                    For         For             M0201        3008
1.1   Elect  Director Donald B. Rice                                                For         Withhold        M0201        18351
1.11  Elect  Director Gary L. Rainwater                                             For         For             M0201        1968
1.11  Elect  Director Kathryn D. Sullivan                                           For         For             M0201        4284
1.11  Elect  Director Lawrence M. Small                                             For         For             M0201        2036
1.11  Elect  Director A. Thomas Young                                               For         For             M0201        1275
1.11  Elect  Director Charles M. Vest                                               For         For             M0201        18660
1.11  Elect  Director Jerry Sue Thornton                                            For         For             M0201        6594
1.11  Elect  Director Lorene Steffes                                                For         For             M0201        3008
1.11  Elect  Director Judith M. Runstad                                             For         Withhold        M0201        18351
1.12  Elect  Director Harvey Saligman                                               For         For             M0201        1968
1.12  Elect  Director Daniel E. Somers                                              For         For             M0201        2036
1.12  Elect  Director Lorenzo H. Zambrano                                           For         For             M0201        18660
1.12  Elect  Director Morry Weiss                                                   For         For             M0201        6594
1.12  Elect  Director Dennis Strigl                                                 For         For             M0201        3008
1.12  Elect  Director Stephen W. Sanger                                             For         For             M0201        18351
1.13  Elect  Director Karen Hastie Williams                                         For         For             M0201        2036
1.13  Elect  Director Stephen Thieke                                                For         For             M0201        3008
1.13  Elect  Director Susan G. Swenson                                              For         For             M0201        18351
1.14  Elect  Director James M. Zimmerman                                            For         For             M0201        2036
1.14  Elect  Director Thomas Usher                                                  For         For             M0201        3008
1.14  Elect  Director Michael W. Wright                                             For         Withhold        M0201        18351
1.15  Elect  Director Alfred W. Zollar                                              For         For             M0201        2036
1.15  Elect  Director Milton Washington                                             For         For             M0201        3008
1.16  Elect  Director Helge Wehmeier                                                For         For             M0201        3008
1.2   Elect  Director Clifford L. Greenwalt                                         For         For             M0201        1968
1.2   Elect  Director Donald M. Carlton                                             For         For             M0201        4284
1.2   Elect  Director Domenico De Sole                                              For         For             M0201        570
1.2   Elect  Director Norman R. Augustine                                           For         For             M0201        842
1.2   Elect  Director Sheila P. Burke                                               For         For             M0201        2036
1.2   Elect  Director Roger L. Howe                                                 For         For             M0201        1551
1.2   Elect  Director G. Fred Dibona, Jr.                                           For         For             M0201        3547
1.2   Elect  Director Norman H. Wesley                                              For         Withhold        M0201        1582
1.2   Elect  Director Marion O. Sandler                                             For         For             M0201        1648
1.2   Elect  Director George A. Davidson, Jr.                                       For         For             M0201        1275
1.2   Elect  Director David P. Lauer                                                For         For             M0201        2482
1.2   Elect  Director Kenneth I. Chenault                                           For         For             M0201        18660
1.2   Elect  Director Bruce E. Jacobs                                               For         For             M0201        2456
1.2   Elect  Director Douglas S. Luke                                               For         For             M0201        2175
1.2   Elect  Director William G. Bowen                                              For         For             M0201        24132
1.2   Elect  Director John C. Danforth                                              For         Withhold        M0201        8245
1.2   Elect  Director Raymond W Mcdaniel Jr.                                        For         For             M0201        1613
1.2   Elect  Director James S. Broadhurst                                           For         For             M0201        6594
1.2   Elect  Director George H. Rowsom                                              For         For             M0201        1645
1.2   Elect  Director Robert Clay                                                   For         For             M0201        3008
1.2   Elect  Director Harry C. Stonecipher                                          For         For             M0201        1897
1.2   Elect  Director Nicholas A. Lopardo                                           For         For             M0201        1375
1.2   Elect  Director Ronald L. Kuehn, Jr.                                          For         For             M0201        3527
1.2   Elect  Director Philip Leder, M.D.                                            For         For             M0201        15937
1.2   Elect  Director Roy G. Dorrance                                               For         For             M0201        1120
1.2   Elect  Director George Fellows                                                For         Withhold        M0201        1171
1.2   Elect  Director Susan E. Engel                                                For         For             M0201        18351
1.2   Elect  Director D.F. Smith                                                    For         For             M0201        1013
1.3   Elect  Director Thomas A. Hays                                                For         For             M0201        1968
1.3   Elect  Director John P. DesBarres                                             For         For             M0201        4284
1.3   Elect  Director Kenneth L. Wolfe                                              For         For             M0201        570
1.3   Elect  Director Barbara L. Bowles                                             For         For             M0201        842
1.3   Elect  Director James I. Cash, Jr.                                            For         For             M0201        2036
1.3   Elect  Director Philip A. Odeen                                               For         For             M0201        1551
1.3   Elect  Director Sue L. Gin                                                    For         For             M0201        3547
1.3   Elect  Director Peter M. Wilson                                               For         Withhold        M0201        1582
1.3   Elect  Director Leslie Tang Schilling                                         For         For             M0201        1648
1.3   Elect  Director Harris E. DeLoach, Jr.                                        For         For             M0201        1275
1.3   Elect  Director Kathleen H. Ransier                                           For         For             M0201        2482
1.3   Elect  Director Carlos Ghosn                                                  For         For             M0201        18660
1.3   Elect  Director Dennis J. Kuester                                             For         For             M0201        2456
1.3   Elect  Director Robert C. McCormack                                           For         For             M0201        2175
1.3   Elect  Director William M. Daley                                              For         For             M0201        24132
1.3   Elect  Director Burton A. Dole, Jr.                                           For         For             M0201        8245
1.3   Elect  Director John Rutherfurd, Jr.                                          For         For             M0201        1613
1.3   Elect  Director John W. Brown                                                 For         For             M0201        6594
1.3   Elect  Director Dr. Kurt R. Schmeller                                         For         For             M0201        1645
1.3   Elect  Director J. Gary Cooper                                                For         For             M0201        3008
1.3   Elect  Director Harold A. Wagner                                              For         For             M0201        1897
1.3   Elect  Director Alexis P. Michas                                              For         For             M0201        1375
1.3   Elect  Director H. Mitchell Watson, Jr.                                       For         For             M0201        3527
1.3   Elect  Director Eugene R. McGrath                                             For         For             M0201        15937
1.3   Elect  Director Charles R. Lee                                                For         For             M0201        1120
1.3   Elect  Director Daniel R. Hesse                                               For         Withhold        M0201        1171
1.3   Elect  Director Enrique Hernandez, Jr.                                        For         For             M0201        18351
1.3   Elect  Director G.B. Smith                                                    For         For             M0201        1013
1.4   Elect  Director Richard A. Liddy                                              For         For             M0201        1968
1.4   Elect  Director Robert W. Fri                                                 For         For             M0201        4284
1.4   Elect  Director Ronald L. Zarrella                                            For         For             M0201        570
1.4   Elect  Director M. Anthony Burns                                              For         For             M0201        842
1.4   Elect  Director Joel J. Cohen                                                 For         For             M0201        2036
1.4   Elect  Director James M. Zimmerman                                            For         For             M0201        1551
1.4   Elect  Director Edgar D. Jannotta                                             For         For             M0201        3547
1.4   Elect  Director James J. Glasser                                              For         For             M0201        1275
1.4   Elect  Director David L. Porteous                                             For         For             M0201        2482
1.4   Elect  Director Nannerl O. Keohane                                            For         For             M0201        18660
1.4   Elect  Director Edward L. Meyer, Jr.                                          For         For             M0201        2456
1.4   Elect  Director Jane L. Warner                                                For         For             M0201        2175
1.4   Elect  Director Thomas E. Shenk                                               For         For             M0201        24132
1.4   Elect  Director Harry P. Kamen                                                For         Withhold        M0201        8245
1.4   Elect  Director John K. Wulff                                                 For         For             M0201        1613
1.4   Elect  Director Christopher M. Connor                                         For         For             M0201        6594
1.4   Elect  Director George Davidson, Jr.                                          For         For             M0201        3008
1.4   Elect  Director James C. Mullen                                               For         For             M0201        1375
1.4   Elect  Director Richard de J. Osborne                                         For         For             M0201        15937
1.4   Elect  Director John G. Drosdick                                              For         For             M0201        1120
1.4   Elect  Director Clarence Otis, Jr.                                            For         For             M0201        1171
1.4   Elect  Director Robert L. Joss                                                For         For             M0201        18351
1.5   Elect  Director Gordon R. Lohman                                              For         For             M0201        1968
1.5   Elect  Director William R. Howell                                             For         For             M0201        4284
1.5   Elect  Director Kim B. Clark                                                  For         For             M0201        842
1.5   Elect  Director James M. Cornelius                                            For         For             M0201        2036
1.5   Elect  Director James W. Griffith                                             For         For             M0201        1275
1.5   Elect  Director Charles F. Knight                                             For         For             M0201        18660
1.5   Elect  Director San W. Orr, Jr.                                               For         For             M0201        2456
1.5   Elect  Director Wendell P. Weeks                                              For         For             M0201        24132
1.5   Elect  Director Charles M. Leighton                                           For         For             M0201        8245
1.5   Elect  Director David A. Daberko                                              For         For             M0201        6594
1.5   Elect  Director Richard Kelson                                                For         Withhold        M0201        3008
1.5   Elect  Director Dr. Vicki L. Sato                                             For         For             M0201        1375
1.5   Elect  Director Reatha Clark King                                             For         For             M0201        18351
1.6   Elect  Director Richard A. Lumpkin                                            For         For             M0201        1968
1.6   Elect  Director Lester A. Hudson, Jr.                                         For         For             M0201        4284
1.6   Elect  Director Manuel A. Fernandez                                           For         For             M0201        842
1.6   Elect  Director John D. Finnegan                                              For         For             M0201        2036
1.6   Elect  Director William R. Holland                                            For         For             M0201        1275
1.6   Elect  Director Lucio A. Noto                                                 For         For             M0201        18660
1.6   Elect  Director Debra S. Waller                                               For         For             M0201        2456
1.6   Elect  Director Joseph T. Gorman                                              For         For             M0201        6594
1.6   Elect  Director Bruce Lindsay                                                 For         For             M0201        3008
1.6   Elect  Director Gabriel Schmergel                                             For         For             M0201        1375
1.6   Elect  Director Richard M. Kovacevich                                         For         For             M0201        18351
1.7   Elect  Director John Peters MacCarthy                                         For         For             M0201        1968
1.7   Elect  Director Leonard J. Kujawa                                             For         For             M0201        4284
1.7   Elect  Director Benjamin H. Griswold, IV                                      For         For             M0201        842
1.7   Elect  Director David H. Hoag                                                 For         For             M0201        2036
1.7   Elect  Director Marshall O. Larsen                                            For         For             M0201        1275
1.7   Elect  Director Samuel J. Palmisano                                           For         For             M0201        18660
1.7   Elect  Director George E. Wardeberg                                           For         For             M0201        2456
1.7   Elect  Director Bernadine P. Healy                                            For         For             M0201        6594
1.7   Elect  Director Anthony Massaro                                               For         For             M0201        3008
1.7   Elect  Director Kenton J. Sicchitano                                          For         For             M0201        1375
1.7   Elect  Director Richard D. McCormick                                          For         For             M0201        18351
1.8   Elect  Director Paul L. Miller, Jr.                                           For         For             M0201        1968
1.8   Elect  Director Michael G. Morris                                             For         For             M0201        4284
1.8   Elect  Director Anthony Luiso                                                 For         For             M0201        842
1.8   Elect  Director Klaus J. Mangold                                              For         For             M0201        2036
1.8   Elect  Director Douglas E. Olesen                                             For         For             M0201        1275
1.8   Elect  Director John B. Slaughter                                             For         For             M0201        18660
1.8   Elect  Director Paul A. Ormond                                                For         For             M0201        6594
1.8   Elect  Director Thomas O'Brien                                                For         For             M0201        3008
1.8   Elect  Director Gregory L. Summe                                              For         For             M0201        1375
1.8   Elect  Director Cynthia H. Milligan                                           For         For             M0201        18351
1.9   Elect  Director Charles W. Mueller                                            For         For             M0201        1968
1.9   Elect  Director Richard L. Sandor                                             For         For             M0201        4284
1.9   Elect  Director Sir David G. Scholey, CBE                                     For         For             M0201        2036
1.9   Elect  Director Alfred M. Rankin, Jr.                                         For         For             M0201        1275
1.9   Elect  Director Joan E. Spero                                                 For         For             M0201        18660
1.9   Elect  Director Robert A. Paul                                                For         For             M0201        6594
1.9   Elect  Director Jane Pepper                                                   For         For             M0201        3008
1.9   Elect  Director G. Robert Tod                                                 For         For             M0201        1375
1.9   Elect  Director Philip J. Quigley                                             For         For             M0201        18351
10    China Principles                                                              Against     Against         S0425        18660
11    Report on Political Contributions/Activities                                  Against     Against         S0807        18660
12    Report on Executive Compensation                                              Against     Against         S0507        18660
2     Ratify Auditors                                                               For         For             M0101        1968
2     Ratify Auditors                                                               For         For             M0101        4284
2     Amend Bylaws                                                                  For         Against         M0106        5928
2     Ratify Auditors                                                               For         For             M0101        570
2     Ratify Auditors                                                               For         For             M0101        842
2     Approve Omnibus Stock Plan                                                    For         For             M0522        2036
2     Amend Omnibus Stock Plan                                                      For         For             M0524        1551
2     Ratify Auditors                                                               For         For             M0101        3547
2     Ratify Auditors                                                               For         For             M0101        1582
2     Increase Authorized Common Stock                                              For         Against         M0304        1648
2     Ratify Auditors                                                               For         For             M0101        1275
2     Approve Executive Incentive Bonus Plan                                        For         For             M0535        2482
2     Ratify Auditors                                                               For         For             M0101        18660
2     Ratify Auditors                                                               For         For             M0101        2175
2     Ratify Auditors                                                               For         For             M0101        24132
2     Approve Omnibus Stock Plan                                                    For         For             M0522        8245
2     Amend Omnibus Stock Plan                                                      For         For             M0524        1613
2     Approve Omnibus Stock Plan                                                    For         For             M0522        6594
2     Ratify Auditors                                                               For         For             M0101        1645
2     Increase Authorized Common Stock                                              For         For             M0304        1897
2     Ratify Auditors                                                               For         For             M0101        1375
2     Amend Omnibus Stock Plan                                                      For         For             M0524        3527
2     Ratify Auditors                                                               For         For             M0101        15937
2     Ratify Auditors                                                               For         For             M0101        1120
2     Amend Omnibus Stock Plan                                                      For         For             M0524        1171
2     Approve Retirement Plan                                                       For         For             M0537        18351
2     Ratify Auditors                                                               For         For             M0101        1013
3     Report on Risks of Nuclear Waste Storage                                      Against     Against         S0709        1968
3     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For             S0321        4284
3     Approve Restricted Stock Plan                                                 For         For             M0507        842
3     Approve Non-Employee Director Omnibus Stock Plan                              For         For             M0598        2036
3     Approve Employee Stock Purchase Plan                                          For         For             M0510        1551
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        3547
3     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        1582
3     Ratify Auditors                                                               For         For             M0101        1648
3     Approve Omnibus Stock Plan                                                    For         For             M0522        2482
3     Ratify Auditors for the Company's Business Consulting Services Unit           For         For             M0101        18660
3     Declassify the Board of Directors                                             For         For             M0215        24132
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        8245
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        1613
3     Amend Executive Incentive Bonus Plan                                          For         For             M0535        6594
3     Amend Deferred Compensation Plan                                              For         For             M0538        1897
3     Expense Stock Options                                                         Against     For             S0514        1375
3     Increase Authorized Common Stock                                              For         For             M0304        3527
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        15937
3     Ratify Auditors                                                               For         For             M0101        1171
3     Ratify Auditors                                                               For         For             M0101        18351
3     APPROVE THE AMENDED AND RESTATED STOCK INCENTIVE PLAN.                        For         For             M0503        1013
3.1   Elect  Director John A. Allison Iv                                            For         For             M0201        5928
3.2   Elect  Director Ronald E. Deal                                                For         Withhold        M0201        5928
3.3   Elect  Director Tom D. Efird                                                  For         For             M0201        5928
3.4   Elect  Director Albert O. Mccauley                                            For         For             M0201        5928
3.5   Elect  Director Barry J. Fitzpatrick                                          For         For             M0201        5928
3.6   Elect  Director J. Holmes Morrison                                            For         For             M0201        5928
3.7   Elect  Director Jennifer S. Banner                                            For         For             M0201        5928
3.8   Elect  Director Albert F. Zettlemoyer                                         For         Withhold        M0201        5928
4     Submit Executive Pension Benefit to Vote                                      Against     For             S0508        4284
4     Approve Omnibus Stock Plan                                                    For         For             M0522        5928
4     Limit Executive Compensation                                                  Against     Against         S0508        842
4     Ratify Auditors                                                               For         For             M0101        2036
4     Ratify Auditors                                                               For         For             M0101        1551
4     Ratify Auditors                                                               For         For             M0101        2482
4     Approve Executive Incentive Bonus Plan                                        For         For             M0535        18660
4     Prohibit Awards to Executives                                                 Against     Against         S0501        24132
4     Approve Non-Employee Director Omnibus Stock Plan                              For         For             M0598        8245
4     Ratify Auditors                                                               For         For             M0101        1613
4     Ratify Auditors                                                               For         For             M0101        6594
4     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        1897
4     Approve Stockholder Protection Rights Agreement                               For         For             M0661        3527
4     Declassify the Board of Directors                                             Against     For             S0201        1171
4     Expense Stock Options                                                         Against     For             S0514        18351
4     SHAREHOLDER PROPOSAL RELATING TO SOCIAL AND ENVIRONMENTAL ISSUES RELATED
                TO SUSTAINABILITY.                                                  Against     For             S0730        1013
5     Prohibit Auditor from Providing Non-Audit Services                            Against     Against         S0810        4284
5     Ratify Auditors                                                               For         For             M0101        5928
5     Report on Political Contributions/Activities                                  Against     Against         S0807        2036
5     Provide for Cumulative Voting                                                 Against     For             S0207        18660
5     Develop Ethical Criteria for Patent Extension                                 Against     Against         S0729        24132
5     Ratify Auditors                                                               For         For             M0101        8245
5     Performance- Based                                                            Against     Against         S0512        1613
5     Limit Awards to Executives                                                    Against     Against         S0501        1897
5     Adopt ILO Based Code of Conduct                                               Against     Against         S0414        1171
5     Limit Executive Compensation                                                  Against     Against         S0508        18351
5     SHAREHOLDER PROPOSAL RELATING TO EXECUTIVE EQUITY COMPENSATION PLANS.         Against     Against         S0504        1013
6     Establish Term Limits for Directors                                           Against     Against         S0202        4284
6     Review Executive Compensation Policy                                          Against     For             S0508        5928
6     Amend Pension and Retirement Medical Insurance Plans                          Against     Against         S0810        18660
6     Link Executive Compensation to Social Issues                                  Against     Against         S0510        24132
6     Limit Executive Compensation                                                  Against     Against         S0508        8245
6     Link Executive Compensation to Social Issues                                  Against     Against         S0510        18351
7     Submit Executive Compensation to Vote                                         Against     For             S0508        18660
7     Report on Political Contributions                                             Against     Against         S0807        24132
7     Report on Political Contributions/Activities                                  Against     Against         S0807        18351
8     Expense Stock Options                                                         Against     For             S0514        18660
8     Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic            Against     Against         S0999        24132
9     Limit Awards to Executives                                                    Against     Against         S0501        18660
1.1   Elect  Director Richard Darman                                                For         For             M0201        6754
1.1   Elect  Director Michael R. Cannon                                             For         For             M0201        2538
1.1   Elect  Director Handel E. Evans                                               For         For             M0201        1415
1.1   Elect  Director August A. Busch III                                           For         For             M0201        8836
1.1   Elect  Director Edward P. Djerejian                                           For         Withhold        M0201        3632
1.1   Elect  Director Hanno C. Fiedler                                              For         For             M0201        612
1.1   Elect  Director Nolan D. Archibald                                            For         For             M0201        992
1.1   Elect  Director Robert H. Campbell                                            For         For             M0201        1524
1.1   Elect  Director Samuel H. Armacost                                            For         For             M0201        11594
1.1   Elect  Director Alan D. Feld                                                  For         Withhold        M0201        6677
1.1   Elect  Director Alain J. P. Belda                                             For         For             M0201        10811
1.1   Elect  Director Michael J. Critelli                                           For         For             M0201        1648
1.1   Elect  Director James E. Copeland, Jr                                         For         For             M0201        1508
1.1   Elect  Director James T. Hackett                                              For         Withhold        M0201        890
1.1   Elect  Director James I. Cash, Jr.                                            For         For             M0201        68401
1.1   Elect  Director Brian P. Anderson                                             For         For             M0201        989
1.1   Elect  Director J.A. Boscia                                                   For         For             M0201        1411
1.1   Elect  Director Wayne Embry                                                   For         For             M0201        3688
1.1   Elect  Director Charles F. Bolden, Jr.                                        For         For             M0201        3365
1.1   Elect  Director Pedro Aspe                                                    For         For             M0201        2078
1.1   Elect  Director Daniel Bellus                                                 For         For             M0201        530
1.1   Elect  Director Edward P. Boykin                                              For         For             M0201        1026
1.1   Elect  Director Glen A. Barton                                                For         For             M0201        4686
1.1   Elect  Director James C. Boland                                               For         For             M0201        1581
1.1   Elect  Director Kathleen M. Bader                                             For         For             M0201        1475
1.1   Elect  Director James R. Barker                                               For         For             M0201        29951
1.1   Elect  Director Charles O. Rossotti                                           For         For             M0201        6754
1.1   Elect  Director Peter J. Robertson                                            For         For             M0201        11594
1.1   Elect  Director J.C. Watts                                                    For         For             M0201        6677
1.1   Elect  Director William K. Reilly                                             For         For             M0201        10811
1.1   Elect  Director Rochelle B. Lazarus                                           For         For             M0201        68401
1.1   Elect  Director Harold B. Smith                                               For         For             M0201        989
1.1   Elect  Director Michael K. Reilly                                             For         For             M0201        4686
1.1   Elect  Director Curtis E. Moll                                                For         Withhold        M0201        1581
1.1   Elect  Director John R. Stafford                                              For         For             M0201        29951
1.11  Elect  Director Sven Sandstrom                                                For         For             M0201        6754
1.11  Elect  Director Charles R. Shoemate                                           For         For             M0201        11594
1.11  Elect  Director John H. Williams                                              For         For             M0201        6677
1.11  Elect  Director H. Rodney Sharp, III                                          For         For             M0201        10811
1.11  Elect  Director Sam Nunn                                                      For         For             M0201        68401
1.11  Elect  Director Janiece S. Webb                                               For         For             M0201        989
1.11  Elect  Director Seymour Schulich                                              For         For             M0201        4686
1.11  Elect  Director Joseph M. Scaminace                                           For         For             M0201        1581
1.11  Elect  Director Robert D. Storey                                              For         For             M0201        29951
1.12  Elect  Director Roger W. Sant                                                 For         For             M0201        6754
1.12  Elect  Director Carl Ware                                                     For         For             M0201        11594
1.12  Elect  Director Charles M. Vest                                               For         For             M0201        10811
1.12  Elect  Director Roger S. Penske                                               For         For             M0201        68401
1.12  Elect  Director James V. Taranik                                              For         For             M0201        4686
1.12  Elect  Director Richard K. Smucker                                            For         For             M0201        1581
1.13  Elect  Director Robert J. Swieringa                                           For         For             M0201        68401
1.14  Elect  Director Douglas A. Warner III                                         For         For             M0201        68401
1.15  Elect  Director Robert C. Wright                                              For         For             M0201        68401
1.2   Elect  Director Alice F. Emerson                                              For         For             M0201        6754
1.2   Elect  Director Bruce R. Chizen                                               For         For             M0201        2538
1.2   Elect  Director Michael R. Gallagher                                          For         For             M0201        1415
1.2   Elect  Director Carlos Fernandez G.                                           For         For             M0201        8836
1.2   Elect  Director H. John Riley, Jr.                                            For         Withhold        M0201        3632
1.2   Elect  Director John F. Lehman                                                For         For             M0201        612
1.2   Elect  Director Jeffrey L. Bleustein                                          For         For             M0201        992
1.2   Elect  Director Jane E. Henney, M.D.                                          For         For             M0201        1524
1.2   Elect  Director Robert E. Denham                                              For         For             M0201        11594
1.2   Elect  Director Thomas O. Hicks                                               For         For             M0201        6677
1.2   Elect  Director Richard H. Brown                                              For         For             M0201        10811
1.2   Elect  Director Ernie Green                                                   For         For             M0201        1648
1.2   Elect  Director Lee A. Ault III                                               For         For             M0201        1508
1.2   Elect  Director Kent Kresa                                                    For         For             M0201        890
1.2   Elect  Director Dennis D. Dammerman                                           For         For             M0201        68401
1.2   Elect  Director Wesley M. Clark                                               For         For             M0201        989
1.2   Elect  Director R.H. Campbell                                                 For         For             M0201        1411
1.2   Elect  Director John F. Herma                                                 For         Withhold        M0201        3688
1.2   Elect  Director Charles R. Lee                                                For         For             M0201        3365
1.2   Elect  Director Robert P. McGraw                                              For         For             M0201        2078
1.2   Elect  Director Robert C. Bishop                                              For         For             M0201        530
1.2   Elect  Director Linda Fayne Levinson                                          For         For             M0201        1026
1.2   Elect  Director Vincent A. Calarco                                            For         For             M0201        4686
1.2   Elect  Director John G. Breen                                                 For         For             M0201        1581
1.2   Elect  Director R. Kerry Clark                                                For         For             M0201        1475
1.2   Elect  Director Richard L. Carrion                                            For         For             M0201        29951
1.3   Elect  Director Paul T. Hanrahan                                              For         For             M0201        6754
1.3   Elect  Director James E. Daley                                                For         For             M0201        2538
1.3   Elect  Director Gavin S. Herbert                                              For         Withhold        M0201        1415
1.3   Elect  Director James R. Jones                                                For         For             M0201        8836
1.3   Elect  Director Charles L. Watson                                             For         Withhold        M0201        3632
1.3   Elect  Director George A. Sissel                                              For         For             M0201        612
1.3   Elect  Director Graham H. Phillips                                            For         For             M0201        992
1.3   Elect  Director Charles R. Shoemate                                           For         For             M0201        1524
1.3   Elect  Director Robert J. Eaton                                               For         For             M0201        11594
1.3   Elect  Director Perry J. Lewis                                                For         For             M0201        6677
1.3   Elect  Director Curtis J. Crawford                                            For         For             M0201        10811
1.3   Elect  Director Kiran M. Patel                                                For         For             M0201        1648
1.3   Elect  Director John L. Clendenin                                             For         For             M0201        1508
1.3   Elect  Director Robin W. Renwick                                              For         Withhold        M0201        890
1.3   Elect  Director Ann M. Fudge                                                  For         For             M0201        68401
1.3   Elect  Director Wilbur H. Gantz                                               For         For             M0201        989
1.3   Elect  Director R.F. Cavanaugh                                                For         For             M0201        1411
1.3   Elect  Director R. Lawrence Montgomery                                        For         Withhold        M0201        3688
1.3   Elect  Director Dennis H. Reilley                                             For         For             M0201        3365
1.3   Elect  Director Hilda Ochoa-Brillembourg                                      For         For             M0201        2078
1.3   Elect  Director Edward M. Scolnick                                            For         For             M0201        530
1.3   Elect  Director Victor L. Lund                                                For         For             M0201        1026
1.3   Elect  Director Michael S. Hamson                                             For         For             M0201        4686
1.3   Elect  Director Duane E. Collins                                              For         For             M0201        1581
1.3   Elect  Director Ivor J. Evans                                                 For         For             M0201        1475
1.3   Elect  Director Robert W. Lane                                                For         For             M0201        29951
1.4   Elect  Director Kristina M. Johnson                                           For         For             M0201        6754
1.4   Elect  Director Charles M. Geschke                                            For         For             M0201        2538
1.4   Elect  Director Stephen J. Ryan                                               For         For             M0201        1415
1.4   Elect  Director Andrew C. Taylor                                              For         For             M0201        8836
1.4   Elect  Director Erik H. van der Kaay                                          For         For             M0201        612
1.4   Elect  Director Louis W. Sullivan, M.D.                                       For         For             M0201        1524
1.4   Elect  Director Sam Ginn                                                      For         For             M0201        11594
1.4   Elect  Director L. Lowry Mays                                                 For         For             M0201        6677
1.4   Elect  Director John T. Dillon                                                For         For             M0201        10811
1.4   Elect  Director A. William Dahlberg                                           For         For             M0201        1508
1.4   Elect  Director Martha R. Seger                                               For         Withhold        M0201        890
1.4   Elect  Director Claudio X. Gonzalez                                           For         Withhold        M0201        68401
1.4   Elect  Director David W. Grainger                                             For         For             M0201        989
1.4   Elect  Director G.P. Coughlan                                                 For         For             M0201        1411
1.4   Elect  Director Frank V. Sica                                                 For         For             M0201        3688
1.4   Elect  Director Thomas J. Usher                                               For         For             M0201        3365
1.4   Elect  Director Edward B. Rust, Jr.                                           For         For             M0201        2078
1.4   Elect  Director James M. Ringler                                              For         For             M0201        1026
1.4   Elect  Director Leo I. Higdon, Jr.                                            For         For             M0201        4686
1.4   Elect  Director Christopher M. Connor                                         For         For             M0201        1581
1.4   Elect  Director Lord Powell of Bayswater KCMG                                 For         For             M0201        1475
1.4   Elect  Director Sandra O. Moose                                               For         For             M0201        29951
1.5   Elect  Director John A. Koskinen                                              For         For             M0201        6754
1.5   Elect  Director Delbert W. Yocam                                              For         For             M0201        2538
1.5   Elect  Director Douglas A. Warner III                                         For         For             M0201        8836
1.5   Elect  Director Carla Anderson Hills                                          For         For             M0201        11594
1.5   Elect  Director Mark P. Mays                                                  For         For             M0201        6677
1.5   Elect  Director Louisa C. Duemling                                            For         For             M0201        10811
1.5   Elect  Director L. Phillip Humann                                             For         For             M0201        1508
1.5   Elect  Director Jeffrey R. Immelt                                             For         For             M0201        68401
1.5   Elect  Director Richard L. Keyser                                             For         For             M0201        989
1.5   Elect  Director H. Edelman                                                    For         For             M0201        1411
1.5   Elect  Director Pierre Lassonde                                               For         For             M0201        4686
1.5   Elect  Director Daniel E. Evans                                               For         For             M0201        1581
1.5   Elect  Director Joseph Neubauer                                               For         For             M0201        29951
1.6   Elect  Director Philip Lader                                                  For         For             M0201        6754
1.6   Elect  Director Franklyn G. Jenifer                                           For         For             M0201        11594
1.6   Elect  Director Randall T. Mays                                               For         For             M0201        6677
1.6   Elect  Director Charles O. Holliday, Jr.                                      For         For             M0201        10811
1.6   Elect  Director Andrea Jung                                                   For         For             M0201        68401
1.6   Elect  Director Frederick A. Krehbiel                                         For         For             M0201        989
1.6   Elect  Director B.G. Hill                                                     For         For             M0201        1411
1.6   Elect  Director Robert J. Miller                                              For         For             M0201        4686
1.6   Elect  Director Susan J. Kropf                                                For         Withhold        M0201        1581
1.6   Elect  Director Thomas H. O'Brien                                             For         For             M0201        29951
1.7   Elect  Director John H. McArthur                                              For         For             M0201        6754
1.7   Elect  Director J. Bennett Johnston                                           For         For             M0201        11594
1.7   Elect  Director B.J. Mccombs                                                  For         For             M0201        6677
1.7   Elect  Director Deborah C. Hopkins                                            For         For             M0201        10811
1.7   Elect  Director Alan G. Lafley                                                For         For             M0201        68401
1.7   Elect  Director John W. McCarter, Jr.                                         For         For             M0201        989
1.7   Elect  Director R.H. Lenny                                                    For         For             M0201        1411
1.7   Elect  Director Wayne W. Murdy                                                For         For             M0201        4686
1.7   Elect  Director Robert W. Mahoney                                             For         For             M0201        1581
1.7   Elect  Director Hugh B. Price                                                 For         For             M0201        29951
1.8   Elect  Director Sandra O. Moose                                               For         For             M0201        6754
1.8   Elect  Director Sam Nunn                                                      For         For             M0201        11594
1.8   Elect  Director Phyllis B. Riggins                                            For         For             M0201        6677
1.8   Elect  Director Lois D. Juliber                                               For         For             M0201        10811
1.8   Elect  Director Kenneth G. Langone                                            For         For             M0201        68401
1.8   Elect  Director Neil S. Novich                                                For         For             M0201        989
1.8   Elect  Director M.J. Mcdonald                                                 For         For             M0201        1411
1.8   Elect  Director Robin A. Plumbridge                                           For         For             M0201        4686
1.8   Elect  Director Gary E. McCullough                                            For         For             M0201        1581
1.8   Elect  Director Ivan G. Seidenberg                                            For         For             M0201        29951
1.9   Elect  Director Philip A. Odeen                                               For         For             M0201        6754
1.9   Elect  Director David J. O'Reilly                                             For         For             M0201        11594
1.9   Elect  Director Theordore H. Strauss                                          For         For             M0201        6677
1.9   Elect  Director Masahisa Naitoh                                               For         For             M0201        10811
1.9   Elect  Director Ralph S. Larsen                                               For         For             M0201        68401
1.9   Elect  Director James D. Slavik                                               For         For             M0201        989
1.9   Elect  Director M.J. Toulantis                                                For         For             M0201        1411
1.9   Elect  Director John B. Prescott                                              For         For             M0201        4686
1.9   Elect  Director A. Malachi Mixon, III                                         For         For             M0201        1581
1.9   Elect  Director Walter V. Shipley                                             For         For             M0201        29951
10    Limit Composition of Management Development and Compensation Committee to
                        Independent Directors                                       Against     Against         S0219        68401
10    Report on Political Contributions/Activities                                  Against     Against         S0807        29951
11    Report on Pay Disparity                                                       Against     Against         S0507        68401
11    Cease Charitable Contributions                                                Against     Against         S0806        29951
12    Limit Awards to Executives                                                    Against     Against         S0501        68401
13    Limit Board Service for Other Companies                                       Against     For             S0810        68401
14    Separate Chairman and CEO Positions                                           Against     Against         S0107        68401
15    Hire Advisor/Maximize Shareholder Value                                       Against     Against         S0617        68401
16    Adopt a Retention Ratio for Executives and Directors                          Against     Against         S0810        68401
17    Require 70% to 80% Independent Board                                          Against     Against         S0810        68401
18    Report on Political Contributions/Activities                                  Against     Against         S0807        68401
2     Ratify Auditors                                                               For         For             M0101        6754
2     Amend Omnibus Stock Plan                                                      For         For             M0524        2538
2     Ratify Auditors                                                               For         For             M0101        1415
2     Ratify Auditors                                                               For         For             M0101        8836
2     Ratify Auditors                                                               For         For             M0101        3632
2     Ratify Auditors                                                               For         For             M0101        612
2     Ratify Auditors                                                               For         For             M0101        992
2     Ratify Auditors                                                               For         For             M0101        1524
2     Ratify Auditors                                                               For         For             M0101        11594
2     Ratify Auditors                                                               For         For             M0101        6677
2     Ratify Auditors                                                               For         For             M0101        10811
2     Approve Omnibus Stock Plan                                                    For         For             M0522        1648
2     Ratify Auditors                                                               For         For             M0101        890
2     Ratify Auditors                                                               For         For             M0101        68401
2     Ratify Auditors                                                               For         For             M0101        989
2     Ratify Auditors                                                               For         For             M0101        1411
2     Ratify Auditors                                                               For         For             M0101        3688
2     Ratify Auditors                                                               For         For             M0101        3365
2     Amend Omnibus Stock Plan                                                      For         For             M0524        2078
2     Ratify Auditors                                                               For         For             M0101        1026
2     Ratify Auditors                                                               For         For             M0101        4686
2     Amend Bylaws                                                                  For         Against         M0126        1581
2     Amend Omnibus Stock Plan                                                      For         For             M0524        1475
2     Ratify Auditors                                                               For         For             M0101        29951
3     Expense Stock Options                                                         Against     For             S0514        2538
3     Expense Stock Options                                                         Against     For             S0514        1415
3     Declassify the Board of Directors                                             Against     For             S0201        3632
3     Adopt Shareholder Rights Plan (Poison Pill) Policy                            For         For             M0609        11594
3     Report on Executive Ties to Government                                        Against     Against         S0807        10811
3     Ratify Auditors                                                               For         For             M0101        1648
3     Amend Non-Employee Director Restricted  Stock Plan                            For         For             M0597        890
3     Amend Omnibus Stock Plan                                                      For         For             M0524        68401
3     Performance-Based Stock/Indexed Options                                       Against     For             S0512        3688
3     Report on Greenhouse Gas Emissions                                            Against     For             S0742        3365
3     Ratify Auditors                                                               For         For             M0101        2078
3     Prohibit Auditor from Providing Non-Audit Services                            Against     Against         S0810        1026
3     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        4686
3     Amend Bylaws                                                                  For         For             M0126        1581
3     Approve Stock-for-Salary/Bonus Plan                                           For         For             M0556        1475
3     Restore or Provide for Cumulative Voting                                      Against     For             S0207        29951
4     Adopt a Plocy that will Committ Executives to Hold a Significant
                        Percentage of their Shares                                  Against     For             S0810        2538
4     Separate Chairman and CEO Positions                                           Against     For             S0107        1415
4     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     Against         S0302        3632
4     Amend Omnibus Stock Plan                                                      For         For             M0524        11594
4     Adopt and Report on a Code of Corporate Conduct                               Against     Against         S0414        10811
4     Provide for Cumulative Voting                                                 Against     Against         S0207        68401
4     Separate Chairman and CEO Positions                                           Against     For             S0107        3688
4     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For             S0321        3365
4     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        2078
4     Prohibit Awards to Executives                                                 Against     Against         S0501        1026
4     Amend Nomination Procedures for the Board                                     For         For             M0223        1581
4     Ratify Auditors                                                               For         For             M0101        1475
4     Require Majority of Independent Directors on Board                            Against     Against         S0215        29951
5     Ratify Auditors                                                               For         For             M0101        2538
5     Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic            Against     Against         S0999        11594
5     Limit Executive Compensation                                                  Against     Against         S0508        10811
5     Eliminate Animal Testing                                                      Against     Against         S0999        68401
5     Ratify Auditors                                                               For         For             M0101        1581
5     Report on Foreign Weapons Sales                                               Against     Against         S0725        1475
5     Separate Chairman and CEO Positions                                           Against     For             S0107        29951
6     Report on Political Contributions/Activities                                  Against     Against         S0807        11594
6     Report on Nuclear Fuel Storage Risks                                          Against     Against         S0709        68401
6     Report on Political Contributions/Activities                                  Against     Against         S0807        1475
6     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     Against         S0302        29951
7     Require Affirmative Vote of a Majority of the Shares to Elect Directors       Against     Against         S0810        11594
7     Report on PCB Clean-up                                                        Against     Against         S0730        68401
7     Cease Charitable Contributions                                                Against     Against         S0806        1475
7     Submit Executive Compensation to Vote                                         Against     For             S0508        29951
8     Report on Health and Environmental Initiatives in Ecuador                     Against     Against         S0730        11594
8     Report on Foreign Outsourcing                                                 Against     Against         S0999        68401
8     Prohibit Awards to Executives                                                 Against     Against         S0501        29951
9     Report on Renewable Energy                                                    Against     Against         S0730        11594
9     Prepare Sustainability Report                                                 Against     Against         S0999        68401
9     Report on Stock Option Distribution by Race and Gender                        Against     Against         S0812        29951
1.1   Elect  Director W. J. Sanders III                                             For         For             M0201        3781
1.1   Elect  Director Elizabeth E. Bailey                                           For         For             M0201        22030
1.1   Elect  Director George L. Farinsky                                            For         For             M0201        3284
1.1   Elect  Director W. Ronald Dietz                                               For         For             M0201        2504
1.1   Elect  Director Jeremy R. Knowles                                             For         For             M0201        14422
1.1   Elect  Director Ralph Horn                                                    For         For             M0201        1198
1.1   Elect  Director Pastora San Juan Cafferty                                     For         Withhold        M0201        5471
1.1   Elect  Director Charles E. Adair                                              For         For             M0201        1228
1.1   Elect  Director Stephen M. Wolf                                               For         For             M0201        22030
1.2   Elect  Director Hector de J. Ruiz                                             For         For             M0201        3781
1.2   Elect  Director Mathis Cabiallavetta                                          For         For             M0201        22030
1.2   Elect  Director John Major                                                    For         For             M0201        3284
1.2   Elect  Director Lewis Hay, III                                                For         For             M0201        2504
1.2   Elect  Director Eugene C. Sit                                                 For         For             M0201        14422
1.2   Elect  Director Gary W. Loveman                                               For         For             M0201        1198
1.2   Elect  Director Claudio X. Gonzalez                                           For         Withhold        M0201        5471
1.2   Elect  Director Joseph M. Farley                                              For         For             M0201        1228
1.3   Elect  Director W. Michael Barnes                                             For         For             M0201        3781
1.3   Elect  Director Louis C. Camilleri                                            For         For             M0201        22030
1.3   Elect  Director Alan E. Ross                                                  For         For             M0201        3284
1.3   Elect  Director Mayo A. Shattuck, III                                         For         For             M0201        2504
1.3   Elect  Director William D. Smithburg                                          For         For             M0201        14422
1.3   Elect  Director Philip G. Satre                                               For         For             M0201        1198
1.3   Elect  Director Linda Johnson Rice                                            For         Withhold        M0201        5471
1.3   Elect  Director C. B. Hudson                                                  For         For             M0201        1228
1.4   Elect  Director Charles M. Blalack                                            For         For             M0201        3781
1.4   Elect  Director J. Dudley Fishburn                                            For         For             M0201        22030
1.4   Elect  Director Henry Samueli, Ph.D.                                          For         For             M0201        3284
1.4   Elect  Director Hansel E. Tookes II                                           For         For             M0201        14422
1.4   Elect  Director Boake A. Sells                                                For         For             M0201        1198
1.4   Elect  Director Marc J. Shapiro                                               For         Withhold        M0201        5471
1.4   Elect  Director Joseph L. Lanier, Jr.                                         For         For             M0201        1228
1.5   Elect  Director R. Gene Brown                                                 For         For             M0201        3781
1.5   Elect  Director Robert E. R. Huntley                                          For         For             M0201        22030
1.5   Elect  Director Robert E. Switz                                               For         For             M0201        3284
1.5   Elect  Director Wendell P. Weeks                                              For         For             M0201        14422
1.5   Elect  Director R. K. Richey                                                  For         For             M0201        1228
1.6   Elect  Director Bruce Claflin                                                 For         For             M0201        3781
1.6   Elect  Director Thomas W. Jones                                               For         For             M0201        22030
1.6   Elect  Director Werner F. Wolfen                                              For         For             M0201        3284
1.7   Elect  Director H. Paulett Eberhart                                           For         For             M0201        3781
1.7   Elect  Director Lucio A. Noto                                                 For         For             M0201        22030
1.8   Elect  Director Robert B. Palmer                                              For         For             M0201        3781
1.8   Elect  Director John S. Reed                                                  For         For             M0201        22030
1.9   Elect  Director Leonard M. Silverman                                          For         For             M0201        3781
1.9   Elect  Director Carlos Slim Helu                                              For         For             M0201        22030
2     Ratify Auditors                                                               For         For             M0101        3781
2     Ratify Auditors                                                               For         For             M0101        22030
2     Amend Omnibus Stock Plan                                                      For         Against         M0524        3284
2     Ratify Auditors                                                               For         For             M0101        2504
2     Ratify Auditors                                                               For         For             M0101        14422
2     Approve Omnibus Stock Plan                                                    For         For             M0522        1198
2     Amend Omnibus Stock Plan                                                      For         For             M0524        5471
2     Ratify Auditors                                                               For         For             M0101        1228
3     Approve Omnibus Stock Plan                                                    For         For             M0522        3781
3     Report on Product Warnings for Pregnant Women                                 Against     Against         S0704        22030
3     Ratify Auditors                                                               For         For             M0101        3284
3     Approve Omnibus Stock Plan                                                    For         For             M0522        2504
3     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For             S0321        14422
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        1198
3     Ratify Auditors                                                               For         For             M0101        5471
3     Limit Executive Compensation                                                  Against     Against         S0508        1228
4     Report on Health Risks Associated with Cigarette Filters                      Against     Against         S0704        22030
4     Ratify Auditors                                                               For         For             M0101        1198
4     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        5471
4     Divest Investments in Tobacco Companies                                       Against     Against         S0703        1228
5     Political Contributions/Activities                                            Against     Against         S0807        22030
5     Report on Political Contributions/Activities                                  Against     Against         S0807        1198
6     Cease Use of Light and Ultra Light in Cigarette Marketing                     Against     Against         S0703        22030
7     Place Canadian Style Warnings on Cigarette Packaging                          Against     Against         S0703        22030
8     Separate Chairman and CEO Positions                                           Against     For             S0107        22030
1.1   Elect  Director Betsy Z. Cohen                                                For         For             M0201        1655
1.1   Elect  Director Alain J.P. Belda                                              For         For             M0201        9385
1.1   Elect  Director Terry Considine                                               For         For             M0201        1021
1.1   Elect  Director John R. Alm                                                   For         For             M0201        4934
1.1   Elect  Director Lawrence W. Kellner                                           For         For             M0201        2507
1.1   Elect  Director Ronald W. Burkle                                              For         For             M0201        4176
1.1   Elect  Director James E. Barnes                                               For         For             M0201        35907
1.1   Elect  Director Roger B. Porter                                               For         For             M0201        974
1.1   Elect  Director John Loudon                                                   For         For             M0201        1488
1.1   Elect  Director Joseph P. Newhouse                                            For         For             M0201        1655
1.1   Elect  Director Aziz D. Syriani                                               For         For             M0201        4176
1.11  Elect  Director Judith Rodin                                                  For         For             M0201        1655
1.11  Elect  Director Rosemary Tomich                                               For         For             M0201        4176
1.12  Elect  Director John W. Rowe, M.D.                                            For         For             M0201        1655
1.12  Elect  Director Walter L. Weisman                                             For         For             M0201        4176
1.13  Elect  Director Ronald A. Williams                                            For         For             M0201        1655
1.14  Elect  Director R. David Yost                                                 For         For             M0201        1655
1.2   Elect  Director Barbara Hackman Franklin                                      For         For             M0201        1655
1.2   Elect  Director Carlos Ghosn                                                  For         For             M0201        9385
1.2   Elect  Director Peter K. Kompaniez                                            For         For             M0201        1021
1.2   Elect  Director J. Trevor Eyton                                               For         For             M0201        4934
1.2   Elect  Director John W. Marriott III                                          For         For             M0201        2507
1.2   Elect  Director John S. Chalsty                                               For         For             M0201        4176
1.2   Elect  Director James A. Henderson                                            For         For             M0201        35907
1.2   Elect  Director L. E. Simmons                                                 For         For             M0201        974
1.2   Elect  Director Robert S. Parker                                              For         For             M0201        1488
1.3   Elect  Director Jeffrey E. Garten                                             For         For             M0201        1655
1.3   Elect  Director Henry B. Schacht                                              For         For             M0201        9385
1.3   Elect  Director James N. Bailey                                               For         For             M0201        1021
1.3   Elect  Director Gary P. Fayard                                                For         For             M0201        4934
1.3   Elect  Director Harry J. Pearce                                               For         For             M0201        2507
1.3   Elect  Director Edward P. Djerejian                                           For         For             M0201        4176
1.3   Elect  Director John B. McCoy                                                 For         For             M0201        35907
1.3   Elect  Director Steven C. Wheelwright                                         For         For             M0201        974
1.3   Elect  Director Alan Z. Senter                                                For         For             M0201        1488
1.4   Elect  Director Earl G. Graves                                                For         For             M0201        1655
1.4   Elect  Director Franklin A. Thomas                                            For         For             M0201        9385
1.4   Elect  Director Richard S. Ellwood                                            For         For             M0201        1021
1.4   Elect  Director L. Phillip Humann                                             For         For             M0201        4934
1.4   Elect  Director R. Chad Dreier                                                For         For             M0201        4176
1.4   Elect  Director S. Donley Ritchey                                             For         For             M0201        35907
1.5   Elect  Director Gerald Greenwald                                              For         For             M0201        1655
1.5   Elect  Director J. Landis Martin                                              For         For             M0201        1021
1.5   Elect  Director Paula G. Rosput                                               For         For             M0201        4934
1.5   Elect  Director John E. Feick                                                 For         For             M0201        4176
1.5   Elect  Director Joyce M. Roche                                                For         For             M0201        35907
1.6   Elect  Director Ellen M. Hancock                                              For         For             M0201        1655
1.6   Elect  Director Thomas L. Rhodes                                              For         For             M0201        1021
1.6   Elect  Director Ray R. Irani                                                  For         For             M0201        4176
1.6   Elect  Director Patricia P. Upton                                             For         For             M0201        35907
1.7   Elect  Director Michael H. Jordan                                             For         For             M0201        1655
1.7   Elect  Director Dale R. Laurance                                              For         For             M0201        4176
1.8   Elect  Director Jack D. Kuehler                                               For         For             M0201        1655
1.8   Elect  Director Irvin W. Maloney                                              For         For             M0201        4176
1.9   Elect  Director Edward J. Ludwig                                              For         For             M0201        1655
1.9   Elect  Director Rodolfo Segovia                                               For         For             M0201        4176
2     Ratify Auditors                                                               For         For             M0101        1655
2     Approve Omnibus Stock Plan                                                    For         For             M0522        9385
2     Ratify Auditors                                                               For         For             M0101        1021
2     Approve Executive Incentive Bonus Plan                                        For         For             M0535        4934
2     Ratify Auditors                                                               For         For             M0101        2507
2     Ratify Auditors                                                               For         For             M0101        4176
2     Ratify Auditors                                                               For         For             M0101        35907
2     Ratify Auditors                                                               For         For             M0101        974
2     Ratify Auditors                                                               For         For             M0101        1488
3     Provide for Cumulative Voting                                                 Against     For             S0207        1655
3     Report on Pay Disparity                                                       Against     Against         S0507        9385
3     Approve Sale of Company Assets                                                For         For             M0415        1021
3     Approve Omnibus Stock Plan                                                    For         For             M0522        4934
3     Provide for Cumulative Voting                                                 Against     For             S0207        2507
3     Amend Non-Employee Director Restricted  Stock Plan                            For         For             M0597        4176
3     Amend Bylaws                                                                  For         For             M0126        35907
3     Other Business                                                                For         Against         M0125        974
4     Limit Executive Compensation                                                  Against     Against         S0508        1655
4     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     Against         S0321        9385
4     Limit Executive Compensation                                                  Against     For             S0508        1021
4     Amend Deferred Compensation Plan                                              For         For             M0538        4934
4     Prohibit Awards to Executives                                                 Against     Against         S0501        4176
4     Report on Political Contributions/Activities                                  Against     Against         S0807        35907
5     Approve Employee Stock Purchase Plan                                          For         For             M0510        4934
5     Change Size of Board of Directors                                             Against     Against         S0225        35907
6     Approve Employee Stock Purchase Plan                                          For         For             M0510        4934
7     Ratify Auditors                                                               For         For             M0101        4934
8     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For             S0321        4934
9     Report on Recycling Policy                                                    Against     Against         S0730        4934
1.1   Elect  Director James E. Cayne                                                For         For             M0201        1062
1.1   Elect  Director Joan E. Donoghue                                              For         For             M0201        7546
1.1   Elect  Director Lloyd C. Blankfein                                            For         For             M0201        5136
1.1   Elect  Director Warren J. Spector                                             For         For             M0201        1062
1.1   Elect  Director Donald J. Schuenke                                            For         For             M0201        7546
1.11  Elect  Director Vincent Tese                                                  For         For             M0201        1062
1.11  Elect  Director Christina Seix                                                For         For             M0201        7546
1.12  Elect  Director Richard F. Syron                                              For         For             M0201        7546
1.13  Elect  Director William J. Turner                                             For         For             M0201        7546
1.2   Elect  Director Carl D. Glickman                                              For         For             M0201        1062
1.2   Elect  Director Michelle Engler                                               For         For             M0201        7546
1.2   Elect  Director Lord Browne Of Madingley                                      For         For             M0201        5136
1.3   Elect  Director Alan C. Greenberg                                             For         For             M0201        1062
1.3   Elect  Director Richard Karl Goeltz                                           For         For             M0201        7546
1.3   Elect  Director Claes Dahlback                                                For         For             M0201        5136
1.4   Elect  Director Donald J. Harrington                                          For         For             M0201        1062
1.4   Elect  Director George D. Gould                                               For         For             M0201        7546
1.4   Elect  Director James A. Johnson                                              For         For             M0201        5136
1.5   Elect  Director William L. Mack                                               For         For             M0201        1062
1.5   Elect  Director Henry Kaufman                                                 For         For             M0201        7546
1.5   Elect  Director Lois D. Juliber                                               For         For             M0201        5136
1.6   Elect  Director Frank T. Nickell                                              For         For             M0201        1062
1.6   Elect  Director John B. Mccoy                                                 For         For             M0201        7546
1.7   Elect  Director Paul A. Novelly                                               For         For             M0201        1062
1.7   Elect  Director Shaun F. O'Malley                                             For         For             M0201        7546
1.8   Elect  Director Frederic V. Salerno                                           For         For             M0201        1062
1.8   Elect  Director Ronald F. Poe                                                 For         For             M0201        7546
1.9   Elect  Director Alan D. Schwartz                                              For         For             M0201        1062
1.9   Elect  Director Stephen A. Ross                                               For         For             M0201        7546
2     Amend the Capital Accumulation Plan for Senior Managing Directors             For         Against         M0267        1062
2     Ratify Auditors                                                               For         For             M0101        7546
2     Ratify Auditors                                                               For         For             M0101        5136
3     Amend Stock Option Plan                                                       For         Against         M0503        1062
3     Declassify the Board of Directors                                             Against     For             S0201        5136
4     Approve Restricted Stock Plan                                                 For         Against         M0507        1062
5     Ratify Auditors                                                               For         For             M0101        1062
1.1   Elect  Director Daniel P. Amos                                                For         For             M0201        5561
1.1   Elect  Director John H. Biggs                                                 For         Withhold        M0201        9124
1.1   Elect  Director Dennis R. Glass                                               For         For             M0201        1530
1.1   Elect  Director Dustan E. McCoy                                               For         For             M0201        1149
1.1   Elect  Director James H. Berick                                               For         Withhold        M0201        13856
1.1   Elect  Director Edward Zander                                                 For         For             M0201        25246
1.1   Elect  Director William J. Avery                                              For         For             M0201        2415
1.1   Elect  Director Charles B. Knapp                                              For         For             M0201        5561
1.1   Elect  Director John White                                                    For         For             M0201        25246
1.1   Elect  Director Sandra O. Moose                                               For         For             M0201        2415
1.11  Elect  Director Hidefumi Matsui                                               For         For             M0201        5561
1.11  Elect  Director Mike Zafirovski                                               For         For             M0201        25246
1.11  Elect  Director Gilbert S. Omenn                                              For         For             M0201        2415
1.12  Elect  Director Nobuhiro Mori                                                 For         For             M0201        5561
1.12  Elect  Director Gary L. Rogers                                                For         For             M0201        2415
1.13  Elect  Director E. Stephen Purdom, M.D.                                       For         For             M0201        5561
1.13  Elect  Director Ronaldo H. Schmitz                                            For         For             M0201        2415
1.14  Elect  Director Barbara K. Rimer, Ph.D.                                       For         For             M0201        5561
1.14  Elect  Director Marna C. Whittington                                          For         For             M0201        2415
1.15  Elect  Director Marvin R. Schuster                                            For         For             M0201        5561
1.16  Elect  Director Glenn Vaughn, Jr.                                             For         For             M0201        5561
1.17  Elect  Director Robert L. Wright                                              For         For             M0201        5561
1.2   Elect  Director John Shelby Amos II                                           For         For             M0201        5561
1.2   Elect  Director John E. Bryson                                                For         Withhold        M0201        9124
1.2   Elect  Director George W. Henderson, III                                      For         For             M0201        1530
1.2   Elect  Director Lee C. Simpson                                                For         Withhold        M0201        1149
1.2   Elect  Director Benjamin R. Civiletti                                         For         Withhold        M0201        13856
1.2   Elect  Director H. Laurence Fuller                                            For         For             M0201        25246
1.2   Elect  Director J. Michael Fitzpatrick                                        For         For             M0201        2415
1.3   Elect  Director Michael H. Armacost                                           For         Withhold        M0201        5561
1.3   Elect  Director Linda Z. Cook                                                 For         For             M0201        9124
1.3   Elect  Director Patrick S. Pittard                                            For         For             M0201        1530
1.3   Elect  Director Colin D. Watson                                               For         For             M0201        1149
1.3   Elect  Director Bruce L. Hammonds                                             For         Withhold        M0201        13856
1.3   Elect  Director Judy Lewent                                                   For         For             M0201        25246
1.3   Elect  Director Earl G. Graves, Sr.                                           For         For             M0201        2415
1.4   Elect  Director Kriss Cloninger III                                           For         For             M0201        5561
1.4   Elect  Director Rozanne L. Ridgway                                            For         Withhold        M0201        9124
1.4   Elect  Director Robert G. Greer                                               For         For             M0201        1530
1.4   Elect  Director William L. Jews                                               For         For             M0201        13856
1.4   Elect  Director Walter Massey                                                 For         For             M0201        25246
1.4   Elect  Director Raj L. Gupta                                                  For         For             M0201        2415
1.5   Elect  Director Joe Frank Harris                                              For         For             M0201        5561
1.5   Elect  Director Randolph D. Lerner                                            For         Withhold        M0201        13856
1.5   Elect  Director Nicholas Negroponte                                           For         For             M0201        25246
1.5   Elect  Director David W. Haas                                                 For         For             M0201        2415
1.6   Elect  Director Elizabeth J. Hudson                                           For         For             M0201        5561
1.6   Elect  Director Stuart L. Markowitz                                           For         For             M0201        13856
1.6   Elect  Director Indra Nooyi                                                   For         For             M0201        25246
1.6   Elect  Director Thomas W. Haas                                                For         For             M0201        2415
1.7   Elect  Director Kenneth S. Janke, Sr.                                         For         For             M0201        5561
1.7   Elect  Director William B. Milstead                                           For         For             M0201        13856
1.7   Elect  Director John Pepper, Jr.                                              For         For             M0201        25246
1.7   Elect  Director James A. Henderson                                            For         For             M0201        2415
1.8   Elect  Director Douglas W. Johnson                                            For         For             M0201        5561
1.8   Elect  Director Samuel Scott III                                              For         For             M0201        25246
1.8   Elect  Director Richard L. Keyser                                             For         For             M0201        2415
1.9   Elect  Director Robert B. Johnson                                             For         For             M0201        5561
1.9   Elect  Director Douglas Warner III                                            For         For             M0201        25246
1.9   Elect  Director Jorge P. Montoya                                              For         For             M0201        2415
10    Provide Employees Choice of Pension Plans at Retirement or Termination        Against     Against         S0810        9124
2     Approve Omnibus Stock Plan                                                    For         For             M0522        5561
2     Reduce Supermajority Vote Requirement                                         For         For             M0608        9124
2     Ratify Auditors                                                               For         For             M0101        1530
2     Amend Omnibus Stock Plan                                                      For         For             M0524        1149
2     Ratify Auditors                                                               For         For             M0101        13856
2     Limit Executive Compensation                                                  Against     Against         S0508        25246
2     Approve Executive Incentive Bonus Plan                                        For         For             M0535        2415
3     Ratify Auditors                                                               For         For             M0101        5561
3     Ratify Auditors                                                               For         For             M0101        9124
3     Approve Non-Employee Director Stock Option Plan                               For         For             M0525        1530
3     Amend Non-Employee Director Restricted  Stock Plan                            For         For             M0597        1149
3     Expense Stock Options                                                         Against     For             S0514        13856
3     Limit Awards to Executives                                                    Against     Against         S0501        25246
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        2415
4     Develop Ethical Criteria for Military Contracts                               Against     Against         S0725        9124
4     Amend Non-Employee Director Stock Option Plan                                 For         For             M0526        1149
4     Require Majority of Independent Directors on Board                            Against     For             S0215        13856
4     Amend Omnibus Stock Plan                                                      For         For             M0524        2415
5     Adopt Amended Workplace Code of Conduct                                       Against     For             S0417        9124
5     Amend Executive Incentive Bonus Plan                                          For         For             M0535        1149
5     Ratify Auditors                                                               For         For             M0101        2415
6     Declassify the Board of Directors                                             Against     For             S0201        9124
6     Ratify Auditors                                                               For         For             M0101        1149
6     Other Business                                                                For         Against         M0125        2415
7     Amend Vote Requirements to Amend Articles/Bylaws/Charter                      Against     For             S0236        9124
7     Separate Chairman and CEO Positions                                           Against     For             S0107        1149
8     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For             S0321        9124
8     Report on Greenhouse Gas Emissions                                            Against     Against         S0742        1149
9     Adopt a Policy that will Commit Executive & Directors to Hold at least
                        75% of their Shares                                         Against     For             S0810        9124
1.1   Elect  Director Phillip B. Lassiter                                           For         For             M0201        1159
1.1   Elect  Director Steven E. Anderson                                            For         For             M0201        790
1.1   Elect  Director John D. Forsyth                                               For         For             M0201        6620
1.1   Elect  Director Peter R. Dolan                                                For         For             M0201        21034
1.1   Elect  Director Edwin M. Banks                                                For         For             M0201        5324
1.1   Elect  Director Michael G. Browning                                           For         For             M0201        1931
1.1   Elect  Director Arthur H. Aronson                                             For         For             M0201        800
1.1   Elect  Director  Steven M. Rales                                              For         For             M0201        1666
1.1   Elect  Director Ronald E. Eilers                                              For         For             M0201        548
1.1   Elect  Director George A. Alcorn                                              For         For             M0201        1248
1.1   Elect  Director James A. Johnson                                              For         For             M0201        2940
1.1   Elect  Director Barbara L. Bowles                                             For         Withhold        M0201        2757
1.1   Elect  Director Mark A. Ernst                                                 For         For             M0201        866
1.1   Elect  Director Rick R. Holley                                                For         For             M0201        1985
1.1   Elect  Director Steven J. Goldman                                             For         For             M0201        903
1.1   Elect  Director William R. Grant                                              For         For             M0201        1128
1.1   Elect  Director Norman Axelrod                                                For         For             M0201        639
1.1   Elect  Director Andrew S. Berwick, Jr.                                        For         For             M0201        1857
1.1   Elect  Director Royce S. Caldwell                                             For         For             M0201        1556
1.1   Elect  Director Stephen L. Baum                                               For         For             M0201        2454
1.1   Elect  Director Nina V. Fedoroff                                              For         For             M0201        753
1.1   Elect  Director John P. Clancey                                               For         For             M0201        1800
1.1   Elect  Director Joshua Bekenstein                                             For         For             M0201        1317
1.2   Elect  Director Michael A. Callen                                             For         For             M0201        1159
1.2   Elect  Director James F. Hardymon                                             For         For             M0201        790
1.2   Elect  Director Gail D. Fosler                                                For         For             M0201        6620
1.2   Elect  Director Louis V. Gerstner, Jr.                                        For         For             M0201        21034
1.2   Elect  Director Colleen C. Welch, Ph.D.                                       For         For             M0201        5324
1.2   Elect  Director George C. Juilfs                                              For         For             M0201        1931
1.2   Elect  Director Thomas A. Dattilo                                             For         For             M0201        800
1.2   Elect  Director  John T. Schwieters                                           For         For             M0201        1666
1.2   Elect  Director Charles A. Haggerty                                           For         For             M0201        548
1.2   Elect  Director Charles R. Crisp                                              For         For             M0201        1248
1.2   Elect  Director Douglas H. McCorkindale                                       For         For             M0201        2940
1.2   Elect  Director Donald V. Fites                                               For         Withhold        M0201        2757
1.2   Elect  Director K. Foley Feldstein                                            For         For             M0201        866
1.2   Elect  Director Ian B. Davidson                                               For         For             M0201        1985
1.2   Elect  Director Jay Walters                                                   For         For             M0201        903
1.2   Elect  Director Surya N. Mohapatra                                            For         For             M0201        1128
1.2   Elect  Director Paul R. Duncan                                                For         For             M0201        639
1.2   Elect  Director Frederick P. Furth                                            For         For             M0201        1857
1.2   Elect  Director Paul C. Ely, Jr.                                              For         For             M0201        1556
1.2   Elect  Director Wilford D. Godbold, Jr.                                       For         For             M0201        2454
1.2   Elect  Director David R. Harvey                                               For         For             M0201        753
1.2   Elect  Director Vincent A. Gierer, Jr.                                        For         For             M0201        1800
1.2   Elect  Director M.J. Berendt, Ph.D.                                           For         For             M0201        1317
1.3   Elect  Director Renso L. Caporali                                             For         For             M0201        1159
1.3   Elect  Director Ruth Ann Marshall                                             For         For             M0201        790
1.3   Elect  Director Carole J. Uhrich                                              For         For             M0201        6620
1.3   Elect  Director Leif Johansson                                                For         For             M0201        21034
1.3   Elect  Director Roger L. Headrick                                             For         For             M0201        5324
1.3   Elect  Director Dudley S. Taft                                                For         For             M0201        1931
1.3   Elect  Director Byron O. Pond                                                 For         For             M0201        800
1.3   Elect  Director  Alan G. Spoon                                                For         For             M0201        1666
1.3   Elect  Director William A. Hawkins, III                                       For         For             M0201        548
1.3   Elect  Director Mark G. Papa                                                  For         For             M0201        1248
1.3   Elect  Director Stephen P. Munn                                               For         For             M0201        2940
1.3   Elect  Director David R. Goode                                                For         Withhold        M0201        2757
1.3   Elect  Director Thomas P. Gerrity                                             For         For             M0201        866
1.3   Elect  Director Robin Josephs                                                 For         For             M0201        1985
1.3   Elect  Director Jon E.M. Jacoby                                               For         For             M0201        903
1.3   Elect  Director John C. Baldwin                                               For         For             M0201        1128
1.3   Elect  Director Richard G. Lesser                                             For         For             M0201        639
1.3   Elect  Director Edward W. Gibbons                                             For         For             M0201        1857
1.3   Elect  Director Glenn W. Marschel, Jr.                                        For         For             M0201        1556
1.3   Elect  Director Richard G. Newman                                             For         For             M0201        2454
1.3   Elect  Director W. Lee McCollum                                               For         For             M0201        753
1.3   Elect  Director Joseph E. Heid                                                For         For             M0201        1800
1.3   Elect  Director Douglas A. Berthiaume                                         For         For             M0201        1317
1.4   Elect  Director Jill M. Considine                                             For         For             M0201        1159
1.4   Elect  Director Jean-Pierre Millon                                            For         For             M0201        5324
1.4   Elect  Director Cheryl M. McKissack                                           For         For             M0201        548
1.4   Elect  Director Edmund P. Segner, III                                         For         For             M0201        1248
1.4   Elect  Director Karen N. Horn                                                 For         For             M0201        2757
1.4   Elect  Director Gonzalo F. Valdes-Fauli                                       For         For             M0201        866
1.4   Elect  Director David D. Leland                                               For         Withhold        M0201        1985
1.4   Elect  Director Mark Melliar-Smith                                            For         For             M0201        903
1.4   Elect  Director Deval L. Patrick                                              For         For             M0201        639
1.4   Elect  Director Harold M. Messmer, Jr.                                        For         For             M0201        1857
1.4   Elect  Director William C. O'Neil, Jr.                                        For         For             M0201        753
1.4   Elect  Director Philip Caldwell                                               For         For             M0201        1317
1.5   Elect  Director Richard Dulude                                                For         For             M0201        1159
1.5   Elect  Director Lawrence J. Mosner                                            For         For             M0201        548
1.5   Elect  Director Donald F. Textor                                              For         For             M0201        1248
1.5   Elect  Director William R. Johnson                                            For         For             M0201        2757
1.5   Elect  Director John G. McDonald                                              For         For             M0201        1985
1.5   Elect  Director Thomas J. Ryan                                                For         For             M0201        1857
1.5   Elect  Director J. Pedro Reinhard                                             For         For             M0201        753
1.5   Elect  Director Edward Conard                                                 For         Withhold        M0201        1317
1.6   Elect  Director Robert J. Genader                                             For         For             M0201        1159
1.6   Elect  Director Stephen P. Nachtsheim                                         For         For             M0201        548
1.6   Elect  Director Frank G. Wisner                                               For         For             M0201        1248
1.6   Elect  Director James B. Williams                                             For         Withhold        M0201        2757
1.6   Elect  Director Hamid R. Moghadam                                             For         For             M0201        1985
1.6   Elect  Director J. Stephen Schaub                                             For         For             M0201        1857
1.6   Elect  Director Jerome W. Sandweiss                                           For         For             M0201        753
1.6   Elect  Director L.H. Glimcher, M.D.                                           For         For             M0201        1317
1.7   Elect  Director W. Grant Gregory                                              For         For             M0201        1159
1.7   Elect  Director Mary Ann O'Dwyer                                              For         For             M0201        548
1.7   Elect  Director John H. Scully                                                For         For             M0201        1985
1.7   Elect  Director M. Keith Waddell                                              For         For             M0201        1857
1.7   Elect  Director D. Dean Spatz                                                 For         For             M0201        753
1.7   Elect  Director William J. Miller                                             For         For             M0201        1317
1.8   Elect  Director Laura S. Unger                                                For         For             M0201        1159
1.8   Elect  Director Martyn R. Redgrave                                            For         For             M0201        548
1.8   Elect  Director Stephen C. Tobias                                             For         For             M0201        1985
1.8   Elect  Director Barrett A. Toan                                               For         For             M0201        753
1.8   Elect  Director Thomas P. Salice                                              For         Withhold        M0201        1317
1.9   Elect  Director Henry D. G. Wallace                                           For         For             M0201        1159
1.9   Elect  Director Robert C. Salipante                                           For         For             M0201        548
1.9   Elect  Director Carl B. Webb                                                  For         For             M0201        1985
2     Increase Authorized Common Stock                                              For         For             M0304        1159
2     Increase Authorized Common Stock                                              For         For             M0304        790
2     Ratify Auditors                                                               For         For             M0101        6620
2     Ratify Auditors                                                               For         For             M0101        21034
2     Ratify Auditors                                                               For         For             M0101        1931
2     Ratify Auditors                                                               Against     For             S0810        800
2     Ratify Auditors                                                               For         For             M0101        1666
2     Ratify Auditors                                                               For         For             M0101        548
2     Ratify Auditors                                                               For         For             M0101        1248
2     Ratify Auditors                                                               For         For             M0101        2940
2     Amend Omnibus Stock Plan                                                      For         For             M0524        2757
2     Ratify Auditors                                                               For         For             M0101        866
2     Amend Omnibus Stock Plan                                                      For         For             M0524        1985
2     Approve Omnibus Stock Plan                                                    For         For             M0522        903
2     Ratify Auditors                                                               For         For             M0101        1128
2     Amend Omnibus Stock Plan                                                      For         For             M0524        639
2     Ratify Auditors                                                               For         For             M0101        1857
2     Ratify Auditors                                                               For         For             M0101        1556
2     Approve Omnibus Stock Plan                                                    For         For             M0522        2454
2     Ratify Auditors                                                               For         For             M0101        753
2     Ratify Auditors                                                               For         For             M0101        1800
2     Ratify Auditors                                                               For         For             M0101        1317
3     Amend Non-Employee Director Omnibus Stock Plan                                For         For             M0599        1159
3     Ratify Auditors                                                               For         For             M0101        790
3     Provide for Cumulative Voting                                                 Against     For             S0207        6620
3     Report on Political Contributions/Activities                                  Against     Against         S0807        21034
3     Amend Stock Option Plan                                                       For         For             M0503        1666
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        548
3     Amend Omnibus Stock Plan                                                      For         For             M0524        1248
3     Amend Omnibus Stock Plan                                                      For         For             M0524        2940
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        2757
3     Ratify Auditors                                                               For         For             M0101        1985
3     Ratify Auditors                                                               For         For             M0101        903
3     Ratify Auditors                                                               For         For             M0101        639
3     Amend Employee Stock Purchase Plan                                            For         For             M0512        1556
3     Ratify Auditors                                                               For         For             M0101        2454
3     Increase Authorized Common Stock                                              For         For             M0304        753
3     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              None        For             S0302        1800
3     Other Business                                                                For         Against         M0125        1317
4     Ratify Auditors                                                               For         For             M0101        1159
4     Cease Political Contributions/Activities                                      Against     Against         S0807        21034
4     Develop Charter Language on Board Diversity                                   Against     Against         S0814        1666
4     Amend Omnibus Stock Plan                                                      For         For             M0524        548
4     Other Business                                                                For         Against         M0125        1248
4     Limit Executive Compensation                                                  Against     Against         S0508        2940
4     Ratify Auditors                                                               For         For             M0101        2757
4     Endorse CERES Principles                                                      Against     Against         S0728        1985
4     Declassify the Board of Directors                                             Against     For             S0201        2454
4     Reduce Nitrosamines in Oral Snuff                                             Against     Against         S0703        1800
5     Separate Chairman and CEO Positions                                           Against     For             S0107        21034
5     Limit Executive Compensation                                                  Against     Against         S0508        548
5     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        2454
6     Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic            Against     Against         S0999        21034
6     Prohibit Auditor from Providing Non-Audit Services                            Against     Against         S0810        2454
7     Require Affirmative Vote of a Majority of the Shares to Elect Directors       Against     Against         S0810        21034
7     Separate Chairman and CEO Positions                                           Against     For             S0107        2454
1.1   Elect  Director Nicholas F. Brady                                             For         Withhold        M0201        975
1.1   Elect  Director E.E. Bailey                                                   For         For             M0201        2321
1.1   Elect  Director David L. Boren                                                For         For             M0201        7384
1.1   Elect  Director John R. Egan                                                  For         For             M0201        26064
1.1   Elect  Director Nicholas D. Chabraja                                          For         For             M0201        2144
1.1   Elect  Director Raymond F. Bentele                                            For         For             M0201        2082
1.1   Elect  Director Virgis W. Colbert                                             For         Withhold        M0201        966
1.1   Elect  Director John F. Akers                                                 For         For             M0201        18620
1.1   Elect  Director John M. Deutch                                                For         For             M0201        4514
1.1   Elect  Director Robert S. Cline                                               For         For             M0201        1502
1.1   Elect  Director Hank Brown                                                    For         For             M0201        922
1.1   Elect  Director Birch Bayh                                                    For         For             M0201        2075
1.1   Elect  Director E.H. Drew                                                     For         For             M0201        634
1.1   Elect  Director D.J. Shepard                                                  For         For             M0201        2321
1.1   Elect  Director Lester L. Lyles                                               For         For             M0201        2144
1.1   Elect  Director Felix E. Wright                                               For         For             M0201        2082
1.1   Elect  Director Franklin A. Thomas                                            For         For             M0201        18620
1.1   Elect  Director J.L. Stead                                                    For         For             M0201        634
1.11  Elect  Director M.J. Ward                                                     For         For             M0201        2321
1.11  Elect  Director Carl E. Mundy, Jr.                                            For         For             M0201        2144
1.11  Elect  Director Cynthia M. Trudell                                            For         For             M0201        18620
1.11  Elect  Director D.D. Stevens                                                  For         For             M0201        634
1.12  Elect  Director Robert Walmsley                                               For         For             M0201        2144
1.12  Elect  Director Solomon D. Trujillo                                           For         For             M0201        18620
1.12  Elect  Director W.H. Waltrip                                                  For         For             M0201        634
1.13  Elect  Director Daniel Vasella                                                For         For             M0201        18620
1.2   Elect  Director J. Barclay Collins II                                         For         For             M0201        975
1.2   Elect  Director R.L. Burrus, Jr.                                              For         For             M0201        2321
1.2   Elect  Director James E. Copeland, Jr.                                        For         For             M0201        7384
1.2   Elect  Director Michael C. Ruettgers                                          For         For             M0201        26064
1.2   Elect  Director James S. Crown                                                For         For             M0201        2144
1.2   Elect  Director Ralph W. Clark                                                For         For             M0201        2082
1.2   Elect  Director William H. Longfield                                          For         For             M0201        966
1.2   Elect  Director Robert E. Allen                                               For         For             M0201        18620
1.2   Elect  Director Michael C. Ruettgers                                          For         For             M0201        4514
1.2   Elect  Director G. Thompson Hutton                                            For         For             M0201        1502
1.2   Elect  Director Michael Chu                                                   For         For             M0201        922
1.2   Elect  Director Melvyn E. Bergstein                                           For         For             M0201        2075
1.2   Elect  Director T.K. Dunnigan                                                 For         For             M0201        634
1.3   Elect  Director Thomas H. Kean                                                For         For             M0201        975
1.3   Elect  Director E.J. Kelly, III                                               For         For             M0201        2321
1.3   Elect  Director Kenneth M. Duberstein                                         For         For             M0201        7384
1.3   Elect  Director David N. Strohm                                               For         For             M0201        26064
1.3   Elect  Director Lester Crown                                                  For         For             M0201        2144
1.3   Elect  Director Harry M. Cornell, Jr.                                         For         For             M0201        2082
1.3   Elect  Director Paul A. Ormond                                                For         For             M0201        966
1.3   Elect  Director Ray L. Hunt                                                   For         For             M0201        18620
1.3   Elect  Director William R. Spivey                                             For         For             M0201        4514
1.3   Elect  Director William W. Krippaehne, Jr.                                    For         For             M0201        1502
1.3   Elect  Director Lawrence R. Codey                                             For         For             M0201        922
1.3   Elect  Director Linda Walker Bynoe                                            For         For             M0201        2075
1.3   Elect  Director J.K. Hauswald                                                 For         For             M0201        634
1.4   Elect  Director Frank A. Olson                                                For         For             M0201        975
1.4   Elect  Director R.D. Kunisch                                                  For         For             M0201        2321
1.4   Elect  Director Ruth R. Harkin                                                For         For             M0201        7384
1.4   Elect  Director William P. Fricks                                             For         For             M0201        2144
1.4   Elect  Director Robert Ted Enloe, III                                         For         For             M0201        2082
1.4   Elect  Director Arthur C. Martinez                                            For         For             M0201        18620
1.4   Elect  Director William H. Swanson                                            For         For             M0201        4514
1.4   Elect  Director Michael S. McGavick                                           For         For             M0201        1502
1.4   Elect  Director T.J. Dermot Dunphy                                            For         For             M0201        922
1.4   Elect  Director Karen N. Horn                                                 For         For             M0201        2075
1.4   Elect  Director D. Jernigan                                                   For         For             M0201        634
1.5   Elect  Director S.J. Morcott                                                  For         For             M0201        2321
1.5   Elect  Director William R. Rhodes                                             For         For             M0201        7384
1.5   Elect  Director Charles H. Goodman                                            For         For             M0201        2144
1.5   Elect  Director Richard T. Fisher                                             For         For             M0201        2082
1.5   Elect  Director Indra K. Nooyi                                                For         For             M0201        18620
1.5   Elect  Director Linda G. Stuntz                                               For         For             M0201        4514
1.5   Elect  Director Charles F. Farrell, Jr.                                       For         For             M0201        922
1.5   Elect  Director G. William Miller                                             For         For             M0201        2075
1.5   Elect  Director R.B. Kalich Sr.                                               For         For             M0201        634
1.6   Elect  Director D.M. Ratcliffe                                                For         For             M0201        2321
1.6   Elect  Director J. Stapleton Roy                                              For         For             M0201        7384
1.6   Elect  Director Jay L. Johnson                                                For         For             M0201        2144
1.6   Elect  Director Karl G. Glassman                                              For         For             M0201        2082
1.6   Elect  Director Franklin D. Raines                                            For         For             M0201        18620
1.6   Elect  Director William V. Hickey                                             For         For             M0201        922
1.6   Elect  Director J. Albert Smith, Jr.                                          For         For             M0201        2075
1.6   Elect  Director R.A. Kenkel                                                   For         For             M0201        634
1.7   Elect  Director C.E. Rice                                                     For         For             M0201        2321
1.7   Elect  Director George A. Joulwan                                             For         For             M0201        2144
1.7   Elect  Director David S. Haffner                                              For         For             M0201        2082
1.7   Elect  Director Steven S. Reinemund                                           For         For             M0201        18620
1.7   Elect  Director Kenneth P. Manning                                            For         For             M0201        922
1.7   Elect  Director Pieter S. van den Berg                                        For         For             M0201        2075
1.7   Elect  Director K.R. Masterson                                                For         For             M0201        634
1.8   Elect  Director W.C. Richardson                                               For         For             M0201        2321
1.8   Elect  Director Paul G. Kaminski                                              For         For             M0201        2144
1.8   Elect  Director Judy C. Odom                                                  For         For             M0201        2082
1.8   Elect  Director Sharon Percy Rockefeller                                      For         For             M0201        18620
1.8   Elect  Director William J. Marino                                             For         For             M0201        922
1.8   Elect  Director D.J. Pileggi                                                  For         For             M0201        634
1.9   Elect  Director F.S. Royal, M.D.                                              For         For             M0201        2321
1.9   Elect  Director John M. Keane                                                 For         For             M0201        2144
1.9   Elect  Director Maurice E. Purnell, Jr.                                       For         For             M0201        2082
1.9   Elect  Director James J. Schiro                                               For         For             M0201        18620
1.9   Elect  Director J.P. Richard                                                  For         For             M0201        634
2     Ratify Auditors                                                               For         For             M0101        975
2     Ratify Auditors                                                               For         For             M0101        2321
2     Ratify Auditors                                                               For         For             M0101        7384
2     Amend Omnibus Stock Plan                                                      For         For             M0524        26064
2     Approve Omnibus Stock Plan                                                    For         For             M0522        2144
2     Ratify Auditors                                                               For         For             M0101        2082
2     Amend Omnibus Stock Plan                                                      For         For             M0524        966
2     Ratify Auditors                                                               For         For             M0101        18620
2     Ratify Auditors                                                               For         For             M0101        4514
2     Ratify Auditors                                                               For         For             M0101        1502
2     Ratify Auditors                                                               For         For             M0101        922
2     Ratify Auditors                                                               For         For             M0101        2075
2     Ratify Auditors                                                               For         For             M0101        634
3     Amend Omnibus Stock Plan                                                      For         For             M0524        975
3     Limit Executive Compensation                                                  Against     Against         S0508        2321
3     Approve Omnibus Stock Plan                                                    For         For             M0522        7384
3     Amend Employee Stock Purchase Plan                                            For         For             M0512        26064
3     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        2144
3     Amend Employee Stock Purchase Plan                                            For         For             M0512        2082
3     Declassify the Board of Directors                                             For         For             M0215        966
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        18620
3     Develop Ethical Criteria for Military Contracts                               Against     Against         S0725        4514
3     Limit Executive Compensation                                                  Against     Against         S0508        1502
3     Separate Chairman and CEO Positions                                           Against     For             S0107        2075
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        634
4     Establish Other Board Committee                                               Against     For             S0205        975
4     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        2321
4     Limit Executive Compensation                                                  Against     Against         S0508        7384
4     Ratify Auditors                                                               For         For             M0101        26064
4     Report on Foreign Military Sales                                              Against     Against         S0725        2144
4     Approve Executive Incentive Bonus Plan                                        For         For             M0535        2082
4     Ratify Auditors                                                               For         Against         M0101        966
4     Report on Political Contributions/Activities                                  Against     Against         S0807        18620
4     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        4514
4     Approve Omnibus Stock Plan                                                    For         For             M0522        634
5     Limit Awards to Executives                                                    Against     For             S0501        2321
5     Limit Executive Compensation                                                  Against     Against         S0508        7384
5     Limit Executive Compensation                                                  Against     Against         S0508        26064
5     Limit Executive Compensation                                                  Against     Against         S0508        966
5     Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic            Against     Against         S0999        18620
5     Declassify the Board of Directors                                             Against     For             S0201        4514
5     Approve Non-Employee Director Omnibus Stock Plan                              For         For             M0598        634
6     Report on Drilling in the Arctic National Wildlife Refuge                     Against     Against         S0741        7384
6     Implement MacBride Principles                                                 Against     Against         S0411        4514
7     Expense Stock Options                                                         Against     For             S0514        4514
8     Submit Executive Pension Benefit to Vote                                      Against     For             S0508        4514
9     Limit Executive Compensation                                                  Against     Against         S0508        4514
1.1   Elect  Director L. Patrick Hassey                                             For         For             M0201        874
1.1   Elect  Director Larry Barcus                                                  For         For             M0201        2721
1.1   Elect  Director Eugene C. Fiedorek                                            For         For             M0201        3516
1.1   Elect  Director Edward T. Fogarty                                             For         For             M0201        2565
1.1   Elect  Director Nancy P. Mcdonald                                             For         For             M0201        1152
1.1   Elect  Director William R. Boles, Jr.                                         For         For             M0201        1564
1.1   Elect  Director Oscar de Paula Bernardes Neto                                 For         Withhold        M0201        6076
1.1   Elect  Director Renee J. Hornbaker                                            For         For             M0201        838
1.1   Elect  Director David L. Burner                                               For         For             M0201        1361
1.1   Elect  Director  Robert J. Allison, Jr.                                       For         For             M0201        2117
1.1   Elect  Director James W. Crownover                                            For         For             M0201        549
1.1   Elect  Director Wilfred J. Corrigan                                           For         For             M0201        4110
1.1   Elect  Director Joseph W. Brown                                               For         For             M0201        1564
1.1   Elect  Director Robert J. Darnall                                             For         For             M0201        837
1.1   Elect  Director Trevor Fetter                                                 For         For             M0201        3841
1.1   Elect  Director Calvin Darden                                                 For         For             M0201        12193
1.1   Elect  Director John A. Rolls                                                 For         For             M0201        1564
1.1   Elect  Director R. Anderson Pew                                               For         For             M0201        837
1.1   Elect  Director Carol B. Tome                                                 For         For             M0201        12193
1.11  Elect  Director G. Jackson Ratcliffe                                          For         For             M0201        837
1.12  Elect  Director John W. Rowe                                                  For         For             M0201        837
1.13  Elect  Director John K. Wulff                                                 For         For             M0201        837
1.2   Elect  Director H. Kent Bowen                                                 For         For             M0201        874
1.2   Elect  Director James L. Bryan                                                For         For             M0201        2721
1.2   Elect  Director Patricia Albjerg Graham                                       For         For             M0201        3516
1.2   Elect  Director Susan J. Kropf                                                For         For             M0201        2565
1.2   Elect  Director Jeffrey H. Curler                                             For         For             M0201        1152
1.2   Elect  Director W. Bruce Hanks                                                For         For             M0201        1564
1.2   Elect  Director Dr. Bernd Gottschalk                                          For         Withhold        M0201        6076
1.2   Elect  Director Thomas H. McLain                                              For         For             M0201        838
1.2   Elect  Director James V. Napier                                               For         For             M0201        1361
1.2   Elect  Director  R. Leigh Clifford                                            For         Withhold        M0201        2117
1.2   Elect  Director Louis E. Lataif                                               For         For             M0201        549
1.2   Elect  Director James H. Keyes                                                For         For             M0201        4110
1.2   Elect  Director C. Edward Chaplin                                             For         For             M0201        1564
1.2   Elect  Director John G. Drosdick                                              For         For             M0201        837
1.2   Elect  Director Van B. Honeycutt                                              For         For             M0201        3841
1.2   Elect  Director Michael L. Eskew                                              For         For             M0201        12193
1.3   Elect  Director John D. Turner                                                For         For             M0201        874
1.3   Elect  Director James T. Hackett                                              For         For             M0201        2721
1.3   Elect  Director F. H. Merelli                                                 For         Withhold        M0201        3516
1.3   Elect  Director Maria Elena Lagomasino                                        For         Withhold        M0201        2565
1.3   Elect  Director Roger D. O'Shaughnessy                                        For         For             M0201        1152
1.3   Elect  Director C.G. Melville, Jr.                                            For         For             M0201        1564
1.3   Elect  Director John D. Opie                                                  For         Withhold        M0201        6076
1.3   Elect  Director Peter M. Wood                                                 For         For             M0201        838
1.3   Elect  Director  James R. Moffett                                             For         For             M0201        2117
1.3   Elect  Director Mack G. Nichols                                               For         For             M0201        549
1.3   Elect  Director Malcolm R. Currie                                             For         For             M0201        4110
1.3   Elect  Director David C. Clapp                                                For         For             M0201        1564
1.3   Elect  Director Ursula F. Fairbairn                                           For         For             M0201        837
1.3   Elect  Director John C. Kane                                                  For         For             M0201        3841
1.3   Elect  Director James P. Kelly                                                For         For             M0201        12193
1.4   Elect  Director Raymond Plank                                                 For         For             M0201        3516
1.4   Elect  Director David S. Haffner                                              For         For             M0201        1152
1.4   Elect  Director Glen F. Post, III                                             For         For             M0201        1564
1.4   Elect  Director  B. M. Rankin, Jr.                                            For         For             M0201        2117
1.4   Elect  Director T.Z. Chu                                                      For         For             M0201        4110
1.4   Elect  Director Gary C. Dunton                                                For         For             M0201        1564
1.4   Elect  Director Thomas P. Gerrity                                             For         For             M0201        837
1.4   Elect  Director Edward A. Kangas                                              For         For             M0201        3841
1.4   Elect  Director Ann M. Livermore                                              For         For             M0201        12193
1.5   Elect  Director  J. Taylor Wharton                                            For         For             M0201        2117
1.5   Elect  Director R. Douglas Norby                                              For         For             M0201        4110
1.5   Elect  Director Claire L. Gaudiani                                            For         For             M0201        1564
1.5   Elect  Director Rosemarie B. Greco                                            For         For             M0201        837
1.5   Elect  Director J. Robert Kerrey                                              For         For             M0201        3841
1.5   Elect  Director Gary E. MacDougal                                             For         For             M0201        12193
1.6   Elect  Director Matthew J. O'Rourke                                           For         For             M0201        4110
1.6   Elect  Director Freda S. Johnson                                              For         For             M0201        1564
1.6   Elect  Director James G. Kaiser                                               For         For             M0201        837
1.6   Elect  Director Richard R. Pettingill                                         For         For             M0201        3841
1.6   Elect  Director Victor A. Pelson                                              For         For             M0201        12193
1.7   Elect  Director Gregorio Reyes                                                For         For             M0201        4110
1.7   Elect  Director Daniel P. Kearney                                             For         For             M0201        1564
1.7   Elect  Director Robert D. Kennedy                                             For         For             M0201        837
1.7   Elect  Director Lea N. Soupata                                                For         For             M0201        12193
1.8   Elect  Director Larry W. Sonsini                                              For         For             M0201        4110
1.8   Elect  Director James A. Lebenthal                                            For         For             M0201        1564
1.8   Elect  Director Richard H. Lenny                                              For         For             M0201        837
1.8   Elect  Director Robert M. Teeter                                              For         For             M0201        12193
1.9   Elect  Director Debra J. Perry                                                For         For             M0201        1564
1.9   Elect  Director Norman S. Matthews                                            For         For             M0201        837
1.9   Elect  Director John W. Thompson                                              For         For             M0201        12193
2     Approve Executive Incentive Bonus Plan                                        For         For             M0535        2721
2     Report on Greenhouse Gas Emissions                                            Against     For             S0742        3516
2     Ratify Auditors                                                               For         For             M0101        2565
2     Ratify Auditors                                                               For         For             M0101        1152
2     Ratify Auditors                                                               For         For             M0101        1564
2     Ratify Auditors                                                               For         For             M0101        6076
2     Ratify Auditors                                                               For         For             M0101        838
2     Ratify Auditors                                                               For         For             M0101        2117
2     Seek Sale of Company/Assets                                                   Against     Against         S0618        549
2     Amend Employee Stock Purchase Plan                                            For         Against         M0512        4110
2     Ratify Auditors                                                               For         For             M0101        1564
2     Ratify Auditors                                                               For         For             M0101        837
2     Ratify Auditors                                                               For         For             M0101        3841
2     Ratify Auditors                                                               For         For             M0101        12193
3     Ratify Auditors                                                               For         For             M0101        2721
3     Increase Authorized Common Stock                                              For         For             M0304        2565
3     Increase Authorized Common Stock                                              For         For             M0304        1152
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        6076
3     Limit Awards to Executives                                                    Against     Against         S0501        838
3     Approve Non-Employee Director Omnibus Stock Plan                              For         For             M0598        2117
3     Amend Employee Stock Purchase Plan                                            For         For             M0512        4110
4     Report on Greenhouse Gas Emissions                                            Against     For             S0742        2721
4     Declassify the Board of Directors                                             Against     For             S0201        2565
4     Approve Omnibus Stock Plan                                                    For         For             M0522        6076
4     Halt Payments to Indonesian Military                                          Against     Against         S0999        2117
4     Approve/Amend Executive Incentive Bonus Plan                                  For         For             M0535        4110
5     Report on Feasibility of Removing Parabens from Company Products              Against     Against         S0999        2565
5     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        6076
5     Ratify Auditors                                                               For         For             M0101        4110
6     Report on Feasibility of Removing Dibutyl Phthalate from Company Products     Against     Against         S0999        2565
6     Declassify the Board of Directors                                             Against     For             S0201        6076
7     Amend Workplace Code of Conduct                                               Against     For             S0417        6076
1.1   Elect  Director Jill K. Conway                                                For         For             M0201        5827
1.1   Elect  Director Richard U. De Schutter                                        For         For             M0201        2794
1.1   Elect  Director James D. Edwards                                              For         For             M0201        2597
1.1   Elect  Director William F. Aldinger                                           For         For             M0201        3342
1.1   Elect  Director John M. Berra                                                 For         For             M0201        696
1.1   Elect  Director Eric Hippeau                                                  For         For             M0201        2194
1.1   Elect  Director Donald M. Carlton                                             For         For             M0201        589
1.1   Elect  Director Harold B. Smith                                               For         For             M0201        3342
1.2   Elect  Director Ronald E. Ferguson                                            For         For             M0201        5827
1.2   Elect  Director William L. Jews                                               For         For             M0201        2794
1.2   Elect  Director David M. Thomas                                               For         For             M0201        2597
1.2   Elect  Director Michael J. Birck                                              For         For             M0201        3342
1.2   Elect  Director David I. Fuente                                               For         For             M0201        696
1.2   Elect  Director Daniel Yih                                                    For         For             M0201        2194
1.2   Elect  Director E. Linn Draper, Jr.                                           For         For             M0201        589
1.3   Elect  Director Carlos M. Gutierrez                                           For         For             M0201        5827
1.3   Elect  Director Joel W. Johnson                                               For         For             M0201        2794
1.3   Elect  Director William C. Van Faasen                                         For         For             M0201        2597
1.3   Elect  Director Marvin D. Brailsford                                          For         For             M0201        3342
1.3   Elect  Director Eugene A. Renna                                               For         For             M0201        696
1.3   Elect  Director Kneeland Youngblood                                           For         For             M0201        2194
1.3   Elect  Director Jeffrey M. Heller                                             For         For             M0201        589
1.4   Elect  Director Ellen M. Hancock                                              For         For             M0201        5827
1.4   Elect  Director Ulrich Lehner                                                 For         For             M0201        2794
1.4   Elect  Director James R. Cantalupo                                            For         For             M0201        3342
1.4   Elect  Director Abbie J. Smith                                                For         For             M0201        696
1.4   Elect  Director Kenneth M. Jastrow, II                                        For         For             M0201        589
1.5   Elect  Director David W. Johnson                                              For         For             M0201        5827
1.5   Elect  Director Beth M. Pritchard                                             For         For             M0201        2794
1.5   Elect  Director Susan Crown                                                   For         For             M0201        3342
1.5   Elect  Director Christine A. Varney                                           For         For             M0201        696
1.5   Elect  Director James A. Johnson                                              For         For             M0201        589
1.6   Elect  Director Richard J. Kogan                                              For         For             M0201        5827
1.6   Elect  Director Don H. Davis, Jr.                                             For         For             M0201        3342
1.7   Elect  Director Delano E. Lewis                                               For         For             M0201        5827
1.7   Elect  Director W. James Farrell                                              For         For             M0201        3342
1.8   Elect  Director Reuben Mark                                                   For         For             M0201        5827
1.8   Elect  Director Robert C. McCormack                                           For         For             M0201        3342
1.9   Elect  Director Elizabeth A. Monrad                                           For         For             M0201        5827
1.9   Elect  Director Robert S. Morrison                                            For         For             M0201        3342
2     Ratify Auditors                                                               For         For             M0101        5827
2     Amend Executive Incentive Bonus Plan                                          For         For             M0535        2794
2     Ratify Auditors                                                               For         For             M0101        2597
2     Ratify Auditors                                                               For         For             M0101        3342
2     Ratify Auditors                                                               For         For             M0101        696
2     Ratify Auditors                                                               For         For             M0101        2194
2     Ratify Auditors                                                               For         For             M0101        589
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        5827
3     Approve Employee Stock Purchase Plan                                          For         For             M0510        2794
3     Declassify the Board of Directors                                             Against     For             S0201        2597
3     Approve Omnibus Stock Plan                                                    For         For             M0522        2194
4     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For             S0321        5827
4     Ratify Auditors                                                               For         For             M0101        2794
4     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For             S0321        2597
4     Declassify the Board of Directors                                             For         For             M0215        2194
5     Adopt ILO Based Code of Conduct                                               Against     Against         S0414        5827
6     Separate Chairman and CEO Positions                                           Against     For             S0107        5827
1.1   Elect  Director Linda G. Alvarado                                             For         For             M0201        2534
1.1   Elect  Director Larry C. Glasscock                                            For         Withhold        M0201        2622
1.2   Elect  Director Ernie Green                                                   For         For             M0201        2534
1.2   Elect  Director John L. McGoldrick                                            For         Withhold        M0201        2622
1.3   Elect  Director John S. McFarlane                                             For         For             M0201        2534
1.4   Elect  Director Eduardo R. Menasce                                            For         For             M0201        2534
2     Ratify Auditors                                                               For         For             M0101        2534
2     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        2622
3     Report on Political Contributions/Activities                                  Against     Against         S0807        2534
3     Ratify Auditors                                                               Against     For             S0810        2622
1     Ratify Auditors                                                               For         For             M0101        1001
1.1   Elect  Director John P. Daane                                                 For         For             M0201        4107
1.1   Elect  Director Ursula M. Burns                                               For         For             M0201        8884
1.1   Elect  Director Margaret Hayes Adame                                          For         For             M0201        1016
1.1   Elect  Director Martha F. Brooks                                              For         For             M0201        5211
1.1   Elect  Director William E. Bradford                                           For         For             M0201        1094
1.1   Elect  Director Charles W. Battey                                             For         Withhold        M0201        1337
1.1   Elect  Director Joseph L. Bower                                               For         For             M0201        2012
1.1   Elect  Director Peter A. Dow                                                  For         For             M0201        5024
1.1   Elect  Director Steven C. Beering                                             For         For             M0201        2846
1.1   Elect  Director Edward A. Brennan                                             For         For             M0201        8513
1.1   Elect  Director Preston R. Tisch                                              For         For             M0201        2012
1.2   Elect  Director Robert W. Reed                                                For         For             M0201        4107
1.2   Elect  Director Marye Anne Fox                                                For         For             M0201        8884
1.2   Elect  Director Gunter Blobel                                                 For         For             M0201        1016
1.2   Elect  Director James A. Henderson                                            For         For             M0201        5211
1.2   Elect  Director Luke R. Corbett                                               For         For             M0201        1094
1.2   Elect  Director H. A. True, III                                               For         For             M0201        1337
1.2   Elect  Director John Brademas                                                 For         For             M0201        2012
1.2   Elect  Director Anthony F. Earley, Jr.                                        For         For             M0201        5024
1.2   Elect  Director Dennis E. Foster                                              For         For             M0201        2846
1.2   Elect  Director Michael L. Eskew                                              For         For             M0201        8513
1.3   Elect  Director Charles M. Clough                                             For         For             M0201        4107
1.3   Elect  Director N.J. Nicholas, Jr.                                            For         For             M0201        8884
1.3   Elect  Director J. Michael Cook                                               For         For             M0201        1016
1.3   Elect  Director Robert D. Kennedy                                             For         For             M0201        5211
1.3   Elect  Director David C Genever-Watling                                       For         For             M0201        1094
1.3   Elect  Director Fayez Sarofim                                                 For         For             M0201        1337
1.3   Elect  Director Charles M. Diker                                              For         For             M0201        2012
1.3   Elect  Director Wayne B. Lyon                                                 For         For             M0201        5024
1.3   Elect  Director Richard L. Thompson                                           For         For             M0201        2846
1.3   Elect  Director W. James McNerney, Jr.                                        For         For             M0201        8513
1.4   Elect  Director Robert J. Finocchio Jr                                        For         For             M0201        4107
1.4   Elect  Director John E. Pepper                                                For         For             M0201        8884
1.4   Elect  Director Peter A. Georgescu                                            For         For             M0201        1016
1.4   Elect  Director W. Craig McClelland                                           For         Withhold        M0201        5211
1.4   Elect  Director Farah M. Walters                                              For         For             M0201        1094
1.4   Elect  Director Paul J. Fribourg                                              For         For             M0201        2012
1.4   Elect  Director David L. Johnston                                             For         For             M0201        5024
1.4   Elect  Director Carolyn Y. Woo                                                For         For             M0201        2846
1.4   Elect  Director Kevin W. Sharer                                               For         For             M0201        8513
1.5   Elect  Director Kevin Mcgarity                                                For         For             M0201        4107
1.5   Elect  Director Richard A. Goldstein                                          For         For             M0201        1016
1.5   Elect  Director Robert M. Amen                                                For         For             M0201        5211
1.5   Elect  Director Philip A. Laskawy                                             For         For             M0201        2012
1.5   Elect  Director J. Michael Losh                                               For         For             M0201        5024
1.6   Elect  Director Paul Newhagen                                                 For         For             M0201        4107
1.6   Elect  Director Alexandra A. Herzan                                           For         For             M0201        1016
1.6   Elect  Director Gloria R. Scott                                               For         For             M0201        2012
1.7   Elect  Director William E. Terry                                              For         For             M0201        4107
1.7   Elect  Director Arthur C. Martinez                                            For         For             M0201        1016
1.7   Elect  Director Andrew H. Tisch                                               For         For             M0201        2012
1.8   Elect  Director Susan Wang                                                    For         For             M0201        4107
1.8   Elect  Director Burton M. Tansky                                              For         For             M0201        1016
1.8   Elect  Director James S. Tisch                                                For         For             M0201        2012
1.9   Elect  Director Jonathan M. Tisch                                             For         For             M0201        2012
2     Amend Stock Option Plan                                                       For         For             M0503        4107
2     Ratify Auditors                                                               For         For             M0101        8884
2     Ratify Auditors                                                               For         For             M0101        1016
2     Ratify Auditors                                                               For         For             M0101        5211
2     Ratify Auditors                                                               For         For             M0101        1094
2     Ratify Auditors                                                               For         For             M0101        1337
2     Ratify Auditors                                                               For         For             M0101        2012
2     Approve Executive Incentive Bonus Plan                                        For         For             M0535        5024
2     Ratify Auditors                                                               For         For             M0101        2846
2     Ratify Auditors                                                               For         For             M0101        8513
2.1   Elect  Director Louis J. Giuliano                                             For         For             M0201        1001
2.2   Elect  Director Curtis J. Crawford                                            For         For             M0201        1001
2.3   Elect  Director Christina A. Gold                                             For         For             M0201        1001
2.4   Elect  Director Ralph F. Hake                                                 For         For             M0201        1001
2.5   Elect  Director John J. Hamre                                                 For         For             M0201        1001
2.6   Elect  Director Raymond W. LeBoeuf                                            For         For             M0201        1001
2.7   Elect  Director Frank T. MacInnis                                             For         For             M0201        1001
2.8   Elect  Director Linda S. Sanford                                              For         For             M0201        1001
2.9   Elect  Director Markos I. Tambakeras                                          For         For             M0201        1001
3     Amend Employee Stock Purchase Plan                                            For         For             M0512        4107
3     Prohibit Auditor from Providing Non-Audit Services                            Against     Against         S0810        1016
3     Amend Omnibus Stock Plan                                                      For         For             M0524        5211
3     Establishment of an Office of the Board of Directors                          Against     For             S0810        1094
3     Amend Stock Option Plan                                                       For         For             M0503        1337
3     Provide for Cumulative Voting                                                 Against     Against         S0207        2012
3     Ratify Auditors                                                               For         For             M0101        5024
3     Increase Authorized Common Stock                                              For         For             M0304        8513
4     Ratify Auditors                                                               For         For             M0101        4107
4     Amend Omnibus Stock Plan                                                      For         For             M0524        5211
4     Prepare a Sustainability Report                                               Against     For             S0999        1337
4     Support Legislation and Make Public Stmts on Environmental Tobacco Smoke      Against     For             S0703        2012
4     Separate Chairman and CEO Positions                                           Against     For             S0107        8513
5     Approve Option Expensing                                                      Against     For             S0514        4107
5     Limit Executive Compensation                                                  Against     Against         S0508        5211
5     Expense Stock Options                                                         Against     For             S0514        1337
5     Cease Charitable Contributions                                                Against     Against         S0806        2012
1.1   Elect  Director Mike Jackson                                                  For         For             M0201        3284
1.1   Elect  Director W. Don Cornwell                                               For         For             M0201        4284
1.1   Elect  Director William H. Hernandez                                          For         For             M0201        3108
1.1   Elect  Director Howard Behar                                                  For         For             M0201        9716
1.1   Elect  Director Craig A. Rogerson                                             For         For             M0201        1203
1.1   Elect  Director Scott S. Cowen                                                For         For             M0201        2976
1.1   Elect  Director Charles Coker                                                 For         For             M0201        2658
1.1   Elect  Director Michael A. Rocca                                              For         For             M0201        1872
1.1   Elect  Director Jeffrey Chandler                                              For         For             M0201        3580
1.1   Elect  Director Rita Bornstein                                                For         For             M0201        634
1.1   Elect  Director William C. Ballard, Jr.                                       For         For             M0201        6786
1.1   Elect  Director A. Jerrold Perenchio                                          For         Withhold        M0201        3498
1.1   Elect  Director Steven K. Hamp                                                For         For             M0201        1418
1.1   Elect  Director Paul S. Pressler                                              For         For             M0201        9716
1.11  Elect  Director James M. Schneider                                            For         For             M0201        9716
1.12  Elect  Director Mayo A. Shattuck III                                          For         For             M0201        9716
1.13  Elect  Director Margaret C. Whitman                                           For         For             M0201        9716
1.2   Elect  Director Robert J. Brown                                               For         For             M0201        3284
1.2   Elect  Director Thomas P. Gerrity                                             For         For             M0201        4284
1.2   Elect  Director Hector de J. Ruiz                                             For         For             M0201        3108
1.2   Elect  Director Adrian D.P. Bellamy                                           For         For             M0201        9716
1.2   Elect  Director John C. Hunter, III                                           For         For             M0201        1203
1.2   Elect  Director Cynthia A. Montgomery                                         For         For             M0201        2976
1.2   Elect  Director Robert McGehee                                                For         For             M0201        2658
1.2   Elect  Director David A. Thompson                                             For         For             M0201        1872
1.2   Elect  Director William A. Osborn                                             For         For             M0201        3580
1.2   Elect  Director E.V. Goings                                                   For         For             M0201        634
1.2   Elect  Director Richard T. Burke                                              For         For             M0201        6786
1.2   Elect  Director Fernando Aguirre                                              For         For             M0201        3498
1.2   Elect  Director Michael F. Johnston                                           For         For             M0201        1418
1.3   Elect  Director J.P. Bryan                                                    For         For             M0201        3284
1.3   Elect  Director Stanley P. Goldstein                                          For         For             M0201        4284
1.3   Elect  Director Laura D'Andrea Tyson                                          For         For             M0201        3108
1.3   Elect  Director Donald G. Fisher                                              For         For             M0201        9716
1.3   Elect  Director Robert D. Kennedy                                             For         For             M0201        1203
1.3   Elect  Director Allan P. Newell                                               For         For             M0201        2976
1.3   Elect  Director E. Marie McKee                                                For         For             M0201        2658
1.3   Elect  Director Stefan K. Widensohler                                         For         For             M0201        1872
1.3   Elect  Director Kathryn C. Turner                                             For         For             M0201        3580
1.3   Elect  Director Robert J. Murray                                              For         For             M0201        634
1.3   Elect  Director Stephen J. Hemsley                                            For         For             M0201        6786
1.3   Elect  Director Harold Gaba                                                   For         For             M0201        3498
1.3   Elect  Director Karl J. Krapek                                                For         For             M0201        1418
1.4   Elect  Director Rick L. Burdick                                               For         Withhold        M0201        3284
1.4   Elect  Director Marian L. Heard                                               For         For             M0201        4284
1.4   Elect  Director Doris F. Fisher                                               For         For             M0201        9716
1.4   Elect  Director Gordon R. Sullivan                                            For         For             M0201        2976
1.4   Elect  Director Peter Rummell                                                 For         For             M0201        2658
1.4   Elect  Director Joyce M. Roche                                                For         For             M0201        634
1.4   Elect  Director Donna E. Shalala                                              For         For             M0201        6786
1.4   Elect  Director Alan F. Horn                                                  For         For             M0201        3498
1.4   Elect  Director Robert M. Teeter                                              For         For             M0201        1418
1.5   Elect  Director William C. Crowley                                            For         For             M0201        3284
1.5   Elect  Director William H. Joyce                                              For         For             M0201        4284
1.5   Elect  Director Robert J. Fisher                                              For         For             M0201        9716
1.5   Elect  Director Jean Wittner                                                  For         For             M0201        2658
1.5   Elect  Director M. Anne Szostak                                               For         For             M0201        634
1.5   Elect  Director John G. Perenchio                                             For         Withhold        M0201        3498
1.6   Elect  Director Alan S. Dawes                                                 For         For             M0201        3284
1.6   Elect  Director Terry R. Lautenbach                                           For         For             M0201        4284
1.6   Elect  Director Glenda A. Hatchett                                            For         For             M0201        9716
1.6   Elect  Director Ray Rodriguez                                                 For         Withhold        M0201        3498
1.7   Elect  Director Edward S. Lampert                                             For         For             M0201        3284
1.7   Elect  Director Terrence Murray                                               For         For             M0201        4284
1.7   Elect  Director Penelope L. Hughes                                            For         For             M0201        9716
1.7   Elect  Director McHenry T. Tichenor, Jr.                                      For         Withhold        M0201        3498
1.8   Elect  Director Irene B. Rosenfeld                                            For         For             M0201        3284
1.8   Elect  Director Sheli Z. Rosenberg                                            For         For             M0201        4284
1.8   Elect  Director Bob L. Martin                                                 For         For             M0201        9716
1.9   Elect  Director Thomas M. Ryan                                                For         For             M0201        4284
1.9   Elect  Director Jorge P. Montoya                                              For         For             M0201        9716
2     Ratify Auditors                                                               For         For             M0101        3284
2     Amend Omnibus Stock Plan                                                      For         For             M0524        4284
2     Ratify Auditors                                                               For         For             M0101        3108
2     Ratify Auditors                                                               For         For             M0101        9716
2     Amend Articles to Elect Directors by Plurality Vote                           For         For             M0126        1203
2     Ratify Auditors                                                               For         For             M0101        2976
2     Prohibit Awards to Executives                                                 Against     Against         S0501        2658
2     Ratify Auditors                                                               For         For             M0101        1872
2     Ratify Auditors                                                               For         For             M0101        3580
2     Ratify Auditors                                                               For         For             M0101        634
2     Ratify Auditors                                                               For         For             M0101        6786
2     Ratify Auditors                                                               For         For             M0101        3498
2     Ratify Auditors                                                               For         For             M0101        1418
3     Ratify Auditors                                                               For         For             M0101        4284
3     Approve Omnibus Stock Plan                                                    For         For             M0522        3108
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        9716
3     Ratify Auditors                                                               For         For             M0101        1203
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        1872
3     Amend Omnibus Stock Plan                                                      For         Against         M0524        3580
3     Expense Stock Options                                                         Against     For             S0514        6786
3     Approve Omnibus Stock Plan                                                    For         For             M0522        3498
3     Amend Omnibus Stock Plan                                                      For         For             M0524        1418
4     Limit Executive Compensation                                                  Against     Against         S0508        4284
4     Adopt Chemical Policy                                                         Against     Against         S0740        3108
4     Limit Executive Compensation                                                  Against     Against         S0508        9716
4     Amend Articles to Provide Shareholders with Right to Act by Written
                Consent and Call Special Meetings                                   For         For             M0126        1203
4     Increase Authorized Common Stock                                              For         For             M0304        1872
4     Limit Awards to Executives                                                    Against     Against         S0501        6786
4     Approve Non-Employee Director Omnibus Stock Plan                              For         For             M0598        1418
5     Prohibit Awards to Executives                                                 Against     Against         S0501        3108
5     Limit Executive Compensation                                                  Against     Against         S0508        1872
5     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     Against         S0302        1418
6     Amend and Report on an International Code of Conduct                          Against     Against         S0417        1418
7     Permit Voting Leverage for Shareowners                                        Against     Against         S0810        1418
1.1   Elect  Director Frank J. Biondi, Jr.                                          For         For             M0201        13990
1.1   Elect  Director Mark B. Templeton                                             For         For             M0201        1780
1.1   Elect  Director Arnold A. Allemang                                            For         For             M0201        9985
1.1   Elect  Director Paul M. Anderson                                              For         For             M0201        9844
1.1   Elect  Director John R. H. Bond                                               For         Withhold        M0201        19860
1.1   Elect  Director G. Andrew Cox                                                 For         For             M0201        2610
1.1   Elect  Director Alexander M. Cutler                                           For         For             M0201        4545
1.1   Elect  Director William J. Avery                                              For         For             M0201        1930
1.1   Elect  Director James A. Abbott                                               For         For             M0201        1067
1.1   Elect  Director Eugene P. Beard                                               For         For             M0201        4662
1.1   Elect  Director Wayland R. Hicks                                              For         Withhold        M0201        851
1.1   Elect  Director Alston D. Correll                                             For         For             M0201        4234
1.1   Elect  Director Daniel R. Dimicco                                             For         For             M0201        848
1.1   Elect  Director John L. Douglas                                               For         For             M0201        3147
1.1   Elect  Director Richard J. Dugas, Jr.                                         For         For             M0201        1348
1.1   Elect  Director Charles L. Daley                                              For         For             M0201        4889
1.1   Elect  Director William L. Bax                                                For         For             M0201        2753
1.1   Elect  Director Ronald E. Goldsberry                                          For         For             M0201        323
1.1   Elect  Director Robert L. Long                                                For         For             M0201        3469
1.1   Elect  Director Ellen R. Marram                                               For         For             M0201        19860
1.1   Elect  Director John L. Vogelstein                                            For         For             M0201        4662
1.1   Elect  Director Albert L. Lord                                                For         For             M0201        4889
1.11  Elect  Director Homer A. Neal                                                 For         For             M0201        19860
1.11  Elect  Director Kathy Brittain White                                          For         For             M0201        4662
1.11  Elect  Director Barry A. Munitz                                               For         For             M0201        4889
1.12  Elect  Director Jorma Ollila                                                  For         For             M0201        19860
1.12  Elect  Director A. Alexander Porter, Jr.                                      For         For             M0201        4889
1.13  Elect  Director Carl E. Reichardt                                             For         For             M0201        19860
1.13  Elect  Director Wolfgang Schoellkopf                                          For         For             M0201        4889
1.14  Elect  Director Robert E. Rubin                                               For         Withhold        M0201        19860
1.14  Elect  Director Steven L. Shapiro                                             For         For             M0201        4889
1.15  Elect  Director Nicholas V. Scheele                                           For         For             M0201        19860
1.15  Elect  Director Barry L. Williams                                             For         For             M0201        4889
1.16  Elect  Director John L. Thornton                                              For         For             M0201        19860
1.2   Elect  Director Jerry D. Choate                                               For         Withhold        M0201        13990
1.2   Elect  Director Kevin R. Compton                                              For         For             M0201        1780
1.2   Elect  Director John C. Danforth                                              For         For             M0201        9985
1.2   Elect  Director Ann M. Gray                                                   For         For             M0201        9844
1.2   Elect  Director Stephen G. Butler                                             For         For             M0201        19860
1.2   Elect  Director James P. Craig, III                                           For         For             M0201        2610
1.2   Elect  Director Douglas J. McGregor                                           For         For             M0201        4545
1.2   Elect  Director Jon A. Boscia                                                 For         For             M0201        1930
1.2   Elect  Director Thomas M. Hagerty                                             For         For             M0201        1067
1.2   Elect  Director Michael J. Dolan                                              For         For             M0201        4662
1.2   Elect  Director James A. McCaslin                                             For         For             M0201        851
1.2   Elect  Director Landon Hilliard                                               For         For             M0201        4234
1.2   Elect  Director James D. Hlavacek                                             For         For             M0201        848
1.2   Elect  Director J. David Grissom                                              For         For             M0201        3147
1.2   Elect  Director David N. McCammon                                             For         For             M0201        1348
1.2   Elect  Director William M. Diefenderfer, III                                  For         For             M0201        4889
1.2   Elect  Director Donald J. Carty                                               For         Withhold        M0201        2753
1.2   Elect  Director Hugh O. Maclellan, Jr.                                        For         For             M0201        323
1.2   Elect  Director Martin B. Mcnamara                                            For         For             M0201        3469
1.3   Elect  Director Frank C. Herringer                                            For         For             M0201        13990
1.3   Elect  Director Stephen M. Dow                                                For         For             M0201        1780
1.3   Elect  Director Jeff M. Fettig                                                For         For             M0201        9985
1.3   Elect  Director Michael E.J. Phelps                                           For         Withhold        M0201        9844
1.3   Elect  Director Kimberly A. Casiano                                           For         For             M0201        19860
1.3   Elect  Director Deborah R. Gatzek                                             For         For             M0201        2610
1.3   Elect  Director Eduardo R. Menasce                                            For         For             M0201        4545
1.3   Elect  Director Eric G. Johnson                                               For         For             M0201        1930
1.3   Elect  Director Michael E. Lehman                                             For         For             M0201        1067
1.3   Elect  Director Robert A. Eckert                                              For         For             M0201        4662
1.3   Elect  Director W. Ann Reynolds                                               For         Withhold        M0201        851
1.3   Elect  Director Burton M. Joyce                                               For         For             M0201        4234
1.3   Elect  Director Raymond J. Milchovich                                         For         For             M0201        848
1.3   Elect  Director Robert J. Higgins                                             For         For             M0201        3147
1.3   Elect  Director William J. Pulte                                              For         For             M0201        1348
1.3   Elect  Director Thomas J. Fitzpatrick                                         For         For             M0201        4889
1.3   Elect  Director Alan J. Lacy                                                  For         Withhold        M0201        2753
1.3   Elect  Director C. William Pollard                                            For         For             M0201        323
1.3   Elect  Director Robert M. Sprague                                             For         For             M0201        3469
1.4   Elect  Director Gilbert S. Omenn                                              For         For             M0201        13990
1.4   Elect  Director Andrew N. Liveris                                             For         For             M0201        9985
1.4   Elect  Director James T. Rhodes                                               For         For             M0201        9844
1.4   Elect  Director Edsel B. Ford II                                              For         For             M0201        19860
1.4   Elect  Director Henry L. Meyer III                                            For         For             M0201        4545
1.4   Elect  Director Glenn F. Tilton                                               For         For             M0201        1930
1.4   Elect  Director Tully M. Friedman                                             For         For             M0201        4662
1.4   Elect  Director Fred G. Steingraber                                           For         Withhold        M0201        851
1.4   Elect  Director Jane Margaret O'Brien                                         For         For             M0201        4234
1.4   Elect  Director Francesca Ruiz de Luzuriaga                                   For         For             M0201        3147
1.4   Elect  Director Francis J. Sehn                                               For         For             M0201        1348
1.4   Elect  Director Edward A. Fox                                                 For         For             M0201        4889
1.4   Elect  Director Hugh B. Price                                                 For         Withhold        M0201        2753
1.4   Elect  Director John W. Rowe                                                  For         For             M0201        323
1.4   Elect  Director J. Michael Talbert                                            For         For             M0201        3469
1.5   Elect  Director James M. Ringler                                              For         For             M0201        9985
1.5   Elect  Director William Clay Ford                                             For         For             M0201        19860
1.5   Elect  Director Peter G. Ten Eyck, II                                         For         For             M0201        4545
1.5   Elect  Director Ronald M. Loeb                                                For         For             M0201        4662
1.5   Elect  Director Michael E. Rossi                                              For         For             M0201        1348
1.5   Elect  Director Diane Suitt Gilleland                                         For         For             M0201        4889
1.6   Elect  Director William S. Stavropoulos                                       For         For             M0201        9985
1.6   Elect  Director William Clay Ford, Jr.                                        For         For             M0201        19860
1.6   Elect  Director Andrea L. Rich                                                For         For             M0201        4662
1.6   Elect  Director Earl A. Goode                                                 For         For             M0201        4889
1.7   Elect  Director Irvine O. Hockaday, Jr.                                       For         For             M0201        19860
1.7   Elect  Director Ronald L. Sargent                                             For         For             M0201        4662
1.7   Elect  Director Ann Torre Grant                                               For         For             M0201        4889
1.8   Elect  Director Marie-Josee Kravis                                            For         For             M0201        19860
1.8   Elect  Director Christopher A. Sinclair                                       For         For             M0201        4662
1.8   Elect  Director Ronald F. Hunt                                                For         For             M0201        4889
1.9   Elect  Director Richard A. Manoogian                                          For         For             M0201        19860
1.9   Elect  Director G. Craig Sullivan                                             For         For             M0201        4662
1.9   Elect  Director Benjamin J. Lambert, III                                      For         For             M0201        4889
2     Ratify Auditors                                                               For         For             M0101        13990
2     Expense Stock Options                                                         Against     For             S0514        1780
2     Ratify Auditors                                                               For         For             M0101        9985
2     Ratify Auditors                                                               For         For             M0101        9844
2     Ratify Auditors                                                               For         For             M0101        19860
2     Ratify Auditors                                                               For         For             M0101        2610
2     Approve Omnibus Stock Plan                                                    For         For             M0522        4545
2     Approve Deferred Compensation Plan                                            For         For             M0538        1930
2     Ratify Auditors                                                               For         For             M0101        1067
2     Ratify Auditors                                                               For         For             M0101        4662
2     Ratify Auditors                                                               For         For             M0101        851
2     Ratify Auditors                                                               For         For             M0101        4234
2     Ratify Auditors                                                               For         For             M0101        848
2     Ratify Auditors                                                               For         For             M0101        3147
2     Approve Omnibus Stock Plan                                                    For         For             M0522        1348
2     Approve Omnibus Stock Plan                                                    For         For             M0522        4889
2     Ratify Auditors                                                               For         For             M0101        2753
2     Approve Executive Incentive Bonus Plan                                        For         For             M0535        323
2     APPROVAL OF THE AMENDMENT OF OUR LONG-TERM INCENTIVE PLAN AS DESCRIBED
                IN THE PROXY STATEMENT.                                             For         For             M0503        3469
3     Prepare Glass Ceiling Report                                                  Against     Against         S0814        13990
3     Declassify the Board of Directors                                             For         For             M0215        9985
3     Declassify the Board of Directors                                             Against     For             S0201        9844
3     Increase Disclosure of Executive Compensation                                 Against     Against         S0810        19860
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        4545
3     Limit Awards to Executives                                                    Against     Against         S0501        4662
3     Amend Employee Stock Purchase Plan                                            For         For             M0512        851
3     Ratify Auditor                                                                Against     For             S0810        1348
3     Ratify Auditors                                                               For         For             M0101        4889
3     Declassify the Board of Directors                                             Against     For             S0201        2753
3     Amend Employee Stock Purchase Plan                                            For         For             M0512        323
3     Ratify Auditors                                                               For         For             M0101        3469
4     Expense Stock Options                                                         Against     For             S0514        13990
4     Report on Social Initiatives in Bhopal                                        Against     Against         S0999        9985
4     Establish Other Board Committee                                               Against     For             S0205        19860
4     Ratify Auditors                                                               For         For             M0101        4545
4     Prohibit Auditor from Providing Non-Audit Services                            Against     Against         S0810        4662
4     Amend Articles                                                                For         For             M0413        851
4     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        2753
4     Ratify Auditors                                                               For         For             M0101        323
5     Prohibit Awards to Executives                                                 Against     Against         S0501        19860
5     Declassify the Board of Directors                                             Against     For             S0201        851
5     Establish Other Board Committee                                               Against     For             S0205        2753
5     Require Affirmative Vote of the Majority of the Shares to Elect Directors     Against     Against         S0810        323
6     Amend By Laws Relating to Board Independence                                  Against     Against         S0810        19860
6     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        851
6     Establish Other Board Committee                                               Against     For             S0205        323
7     Report on Greenhouse Gas Emissions                                            Against     Against         S0742        19860
1.1   Elect  Director Maureen Scannell Bateman                                      For         For             M0201        2481
1.1   Elect  Director Lee A. Ault III                                               For         Withhold        M0201        3396
1.1   Elect  Director Robert Bailey                                                 For         For             M0201        1874
1.1   Elect  Director Larry D. Brady                                                For         For             M0201        1705
1.1   Elect  Director Colleen C. Barrett                                            For         For             M0201        2961
1.1   Elect  Director Gregory S. Bentley                                            For         Withhold        M0201        3116
1.1   Elect  Director Orin R. Smith                                                 For         For             M0201        1103
1.1   Elect  Director Pastora San Juan Cafferty                                     For         For             M0201        6317
1.1   Elect  Director Paul W. Murrill                                               For         For             M0201        2481
1.1   Elect  Director Patricia H. McKay                                             For         For             M0201        3396
1.1   Elect  Director Malcolm I. Ruddock                                            For         For             M0201        3116
1.11  Elect  Director James R. Nichols                                              For         For             M0201        2481
1.11  Elect  Director Michael J. Myers                                              For         Withhold        M0201        3396
1.12  Elect  Director William A. Percy, II                                          For         For             M0201        2481
1.12  Elect  Director Bruce Nelson                                                  For         Withhold        M0201        3396
1.13  Elect  Director Dennis H. Reilley                                             For         For             M0201        2481
1.14  Elect  Director Wm. Clifford Smith                                            For         For             M0201        2481
1.15  Elect  Director Bismark A. Steinhagen                                         For         For             M0201        2481
1.16  Elect  Director Steven V. Wilkinson                                           For         For             M0201        2481
1.2   Elect  Director W. Frank Blount                                               For         For             M0201        2481
1.2   Elect  Director Neil R. Austrian                                              For         Withhold        M0201        3396
1.2   Elect  Director Alexandre Balkanski                                           For         For             M0201        1874
1.2   Elect  Director K. Dane Brooksher                                             For         For             M0201        1705
1.2   Elect  Director M.Anthony Burns                                               For         Withhold        M0201        2961
1.2   Elect  Director Michael C. Brooks                                             For         For             M0201        3116
1.2   Elect  Director Douglas J. McGregor                                           For         For             M0201        1103
1.2   Elect  Director Frank M. Clark, Jr.                                           For         For             M0201        6317
1.3   Elect  Director Simon D. deBree                                               For         For             M0201        2481
1.3   Elect  Director David W. Bernauer                                             For         For             M0201        3396
1.3   Elect  Director Richard Belluzzo                                              For         For             M0201        1874
1.3   Elect  Director Robert J. Darnall                                             For         For             M0201        1705
1.3   Elect  Director Maxine K. Clark                                               For         For             M0201        2961
1.3   Elect  Director Cristobal Conde                                               For         For             M0201        3116
1.3   Elect  Director Donald B. Rice                                                For         For             M0201        1103
1.3   Elect  Director Robert S. Miller                                              For         For             M0201        6317
1.4   Elect  Director Claiborne P. Deming                                           For         For             M0201        2481
1.4   Elect  Director Abelardo E. Bru                                               For         For             M0201        3396
1.4   Elect  Director James Diller                                                  For         Withhold        M0201        1874
1.4   Elect  Director Mary R. (Nina) Henderson                                      For         For             M0201        1705
1.4   Elect  Director Allen Questrom                                                For         Withhold        M0201        2961
1.4   Elect  Director Ramon de Oliveira                                             For         For             M0201        3116
1.4   Elect  Director Vincent J. Trosino                                            For         For             M0201        1103
1.4   Elect  Director A. Maurice Myers                                              For         For             M0201        6317
1.5   Elect  Director Alexis M. Herman                                              For         For             M0201        2481
1.5   Elect  Director David I. Fuente                                               For         Withhold        M0201        3396
1.5   Elect  Director Jonathan Judge                                                For         For             M0201        1874
1.5   Elect  Director Roger B. Porter                                               For         For             M0201        1705
1.5   Elect  Director Henry C. Duques                                               For         For             M0201        3116
1.5   Elect  Director John C. Pope                                                  For         For             M0201        6317
1.6   Elect  Director Donald C. Hintz                                               For         For             M0201        2481
1.6   Elect  Director Brenda J. Gaines                                              For         Withhold        M0201        3396
1.6   Elect  Director William Kurtz                                                 For         For             M0201        1874
1.6   Elect  Director Richard L. Wambold                                            For         For             M0201        1705
1.6   Elect  Director Albert A. Eisenstat                                           For         For             M0201        3116
1.6   Elect  Director W. Robert Reum                                                For         For             M0201        6317
1.7   Elect  Director J. Wayne Leonard                                              For         For             M0201        2481
1.7   Elect  Director Myra M. Hart                                                  For         For             M0201        3396
1.7   Elect  Director Frank Marshall                                                For         For             M0201        1874
1.7   Elect  Director Norman H. Wesley                                              For         For             M0201        1705
1.7   Elect  Director Bernard Goldstein                                             For         For             M0201        3116
1.7   Elect  Director Steven G. Rothmeier                                           For         For             M0201        6317
1.8   Elect  Director Robert v.d. Luft                                              For         For             M0201        2481
1.8   Elect  Director W. Scott Hedrick                                              For         Withhold        M0201        3396
1.8   Elect  Director Lewis Wilks                                                   For         For             M0201        1874
1.8   Elect  Director Janet Brutschea Haugen                                        For         For             M0201        3116
1.8   Elect  Director David P. Steiner                                              For         For             M0201        6317
1.9   Elect  Director Kathleen A. Murphy                                            For         For             M0201        2481
1.9   Elect  Director James L. Heskett                                              For         Withhold        M0201        3396
1.9   Elect  Director James L. Mann                                                 For         For             M0201        3116
1.9   Elect  Director Carl W. Vogt                                                  For         For             M0201        6317
2     Ratify Auditors                                                               For         For             M0101        2481
2     Amend Omnibus Stock Plan                                                      For         For             M0524        3396
2     Ratify Auditors                                                               For         For             M0101        1874
2     Ratify Auditors                                                               For         For             M0101        1705
2     Ratify Auditors                                                               For         For             M0101        2961
2     Ratify Auditors                                                               For         For             M0101        3116
2     Approve Non-Employee Director Restricted Stock Plan                           For         For             M0596        1103
2     Ratify Auditors                                                               For         For             M0101        6317
3     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     Against         S0321        2481
3     Ratify Auditors                                                               For         For             M0101        3396
3     Ratify Auditors                                                               For         For             M0101        1103
3     Approve Omnibus Stock Plan                                                    For         For             M0522        6317
4     Restore or Provide for Cumulative Voting                                      Against     Against         S0207        2481
4     Approve Executive Incentive Bonus Plan                                        For         For             M0535        6317
5     Prohibit Awards to Executives                                                 Against     Against         S0501        2481
1.1   Elect  Director Robert C. Connor                                              For         For             M0201        995
1.2   Elect  Director Will D. Davis                                                 For         For             M0201        995
1.3   Elect  Director John Paul Hammerschmidt                                       For         For             M0201        995
1.4   Elect  Director Peter R. Johnson                                              For         For             M0201        995
2     Ratify Auditors                                                               For         For             M0101        995
3     Implement ILO Based Code of Conduct                                           Against     Against         S0414        995
1.1   Elect  Director Victor S. Liss                                                For         For             M0201        1500
1.1   Elect  Director Vincent A. Calarco                                            For         For             M0201        2698
1.1   Elect  Director Eugene M. Freedman                                            For         For             M0201        6169
1.1   Elect  Director Donald G. Fisher                                              For         For             M0201        14714
1.1   Elect  Director Allen Chao, Ph.D.                                             For         For             M0201        1170
1.1   Elect  Director Frederic V. Salerno                                           For         For             M0201        2698
1.11  Elect  Director Stephen R. Volk                                               For         For             M0201        2698
1.2   Elect  Director James W. McDowell, Jr.                                        For         For             M0201        1500
1.2   Elect  Director George Campbell, Jr.                                          For         For             M0201        2698
1.2   Elect  Director V. Ann Hailey                                                 For         For             M0201        6169
1.2   Elect  Director Paula A. Sneed                                                For         For             M0201        14714
1.2   Elect  Director Michel J. Feldman                                             For         For             M0201        1170
1.3   Elect  Director George A. Schaefer, Jr.                                       For         For             M0201        1500
1.3   Elect  Director Gordon J. Davis                                               For         For             M0201        2698
1.3   Elect  Director David T. Kollat                                               For         For             M0201        6169
1.3   Elect  Director David B. Yoffie                                               For         For             M0201        14714
1.3   Elect  Director Fred G. Weiss                                                 For         For             M0201        1170
1.4   Elect  Director Jackie M. Ward                                                For         For             M0201        1500
1.4   Elect  Director Michael J. Del Giudice                                        For         For             M0201        2698
1.4   Elect  Director Leslie H. Wexner                                              For         For             M0201        6169
1.5   Elect  Director Joan S. Freilich                                              For         For             M0201        2698
1.6   Elect  Director Ellen V. Futter                                               For         For             M0201        2698
1.7   Elect  Director Sally Hernandez-Pinero                                        For         For             M0201        2698
1.8   Elect  Director Peter W. Likins                                               For         For             M0201        2698
1.9   Elect  Director Eugene R. McGrath                                             For         For             M0201        2698
2     Ratify Auditors                                                               For         For             M0101        2698
2     Amend Omnibus Stock Plan                                                      For         For             M0524        6169
2     Approve Omnibus Stock Plan                                                    For         For             M0522        14714
2     Ratify Auditors                                                               For         For             M0101        1170
3     Approve Employee Stock Purchase Plan                                          For         For             M0510        2698
3     Review Executive Compensation                                                 Against     Against         S0508        1170
4     Increase Disclosure of Executive Compensation                                 Against     Against         S0810        2698
1.1   Elect  Director F. Duane Ackerman                                             For         For             M0201        7630
1.1   Elect  Director Albert J. Bell                                                For         For             M0201        1396
1.1   Elect  Director Aaron I. Fleischman                                           For         For             M0201        3085
1.1   Elect  Director Ralph W. Babb, Jr.                                            For         For             M0201        1903
1.1   Elect  Director Paul T. Addison                                               For         For             M0201        3578
1.1   Elect  Director Maurice A. Cox, Jr.                                           For         For             M0201        3373
1.1   Elect Director David A. Bell                                                  For         For             M0201        4953
1.1   Elect  Director Lewis W. Coleman                                              For         For             M0201        1986
1.1   Elect  Director David J. Drury                                                For         For             M0201        3504
1.1   Elect  Director Stephen L. Feinberg                                           For         For             M0201        1951
1.1   Elect  Director Marijn E. Dekkers                                             For         For             M0201        1977
1.1   Elect  Director Joshua I. Smith                                               For         For             M0201        7630
1.1   Elect  Director Claire L. Tow                                                 For         For             M0201        3085
1.1   Elect Director J. Phillip Samper                                              For         Withhold        M0201        4953
1.11  Elect  Director Judith A. Sprieser                                            For         For             M0201        7630
1.11  Elect  Director Leonard Tow                                                   For         For             M0201        3085
1.12  Elect  Director Mary Alice Taylor                                             For         For             M0201        7630
1.12  Elect  Director David H. Ward                                                 For         For             M0201        3085
1.2   Elect  Director James G. Andress                                              For         For             M0201        7630
1.2   Elect  Director Sheldon M. Berman                                             For         For             M0201        1396
1.2   Elect  Director Rudy J. Graf                                                  For         For             M0201        3085
1.2   Elect  Director James F. Cordes                                               For         For             M0201        1903
1.2   Elect  Director Ernest J. Novak, Jr.                                          For         For             M0201        3578
1.2   Elect  Director Nancy-Ann Min DeParle                                         For         For             M0201        3373
1.2   Elect Director Frank J. Borell                                                For         For             M0201        4953
1.2   Elect  Director J. Michael Cook                                               For         For             M0201        1986
1.2   Elect  Director C. Daniel Gelatt                                              For         For             M0201        3504
1.2   Elect  Director Donald P. Jacobs                                              For         For             M0201        1951
1.2   Elect  Director Robert A. McCabe                                              For         For             M0201        1977
1.3   Elect  Director Edward A. Brennan                                             For         For             M0201        7630
1.3   Elect  Director David T. Kollat                                               For         For             M0201        1396
1.3   Elect  Director Stanley Harfenist                                             For         For             M0201        3085
1.3   Elect  Director Peter D. Cummings                                             For         For             M0201        1903
1.3   Elect  Director John M. Pietruski                                             For         For             M0201        3578
1.3   Elect  Director Ronald W. Dollens                                             For         For             M0201        3373
1.3   Elect Director Reginald K. Brack                                              For         For             M0201        4953
1.3   Elect  Director Philip A. Odeen                                               For         For             M0201        1986
1.3   Elect  Director Sandra L. Helton                                              For         For             M0201        3504
1.3   Elect  Director D. Michael Steuert                                            For         For             M0201        1951
1.3   Elect  Director Robert W. O'Leary                                             For         For             M0201        1977
1.4   Elect  Director W. James Farrell                                              For         For             M0201        7630
1.4   Elect  Director Brenda J. Lauderback                                          For         For             M0201        1396
1.4   Elect  Director Andrew N. Heine                                               For         For             M0201        3085
1.4   Elect  Director Todd W. Herrick                                               For         For             M0201        1903
1.4   Elect  Director Catherine A. Rein                                             For         For             M0201        3578
1.4   Elect  Director Enrique C. Falla                                              For         For             M0201        3373
1.4   Elect Director Jill M. Considine                                              For         For             M0201        4953
1.4   Elect  Director Aulana L. Peters                                              For         For             M0201        1986
1.4   Elect  Director Federico F. Pena                                              For         For             M0201        3504
1.4   Elect  Director J. Andre Teixeira                                             For         For             M0201        1951
1.5   Elect  Director Jack M. Greenberg                                             For         For             M0201        7630
1.5   Elect  Director Philip E. Mallott                                             For         For             M0201        1396
1.5   Elect  Director William M. Kraus                                              For         For             M0201        3085
1.5   Elect  Director William P. Vititoe                                            For         For             M0201        1903
1.5   Elect  Director Robert C. Savage                                              For         For             M0201        3578
1.5   Elect  Director Kristina M. Johnson, Ph.D.                                    For         For             M0201        3373
1.5   Elect Director Christopher J. Coughlin                                        For         For             M0201        4953
1.5   Elect  Director Kevin W. Sharer                                               For         For             M0201        1986
1.6   Elect  Director Ronald T. LeMay                                               For         For             M0201        7630
1.6   Elect  Director Ned Mansour                                                   For         For             M0201        1396
1.6   Elect  Director Scott N. Schneider                                            For         For             M0201        3085
1.6   Elect  Director Kenneth L. Way                                                For         For             M0201        1903
1.6   Elect Director John J. Donner, Jr.                                            For         For             M0201        4953
1.7   Elect  Director Edward M. Liddy                                               For         For             M0201        7630
1.7   Elect  Director Michael J. Potter                                             For         For             M0201        1396
1.7   Elect  Director John L. Schroeder                                             For         For             M0201        3085
1.7   Elect Director Richard A. Goldstein                                           For         For             M0201        4953
1.8   Elect  Director J. Christopher Reyes                                          For         For             M0201        7630
1.8   Elect  Director Russell Solt                                                  For         For             M0201        1396
1.8   Elect  Director Robert A. Stanger                                             For         For             M0201        3085
1.8   Elect Director H. John Greenlaus                                              For         For             M0201        4953
1.9   Elect  Director H. John Riley, Jr.                                            For         For             M0201        7630
1.9   Elect  Director Dennis B. Tishkoff                                            For         For             M0201        1396
1.9   Elect  Director Edwin Tornberg                                                For         For             M0201        3085
1.9   Elect Director Michael I. Roth                                                For         For             M0201        4953
10    Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For             S0321        3578
2     Ratify Auditors                                                               For         For             M0101        7630
2     Ratify Auditors                                                               For         For             M0101        3085
2     Approve Employee Stock Purchase Plan                                          For         For             M0510        1903
2     Ratify Auditors                                                               For         For             M0101        3578
2     Ratify Auditors                                                               For         For             M0101        3373
2     Approve Omnibus Stock Plan                                                    For         For             M0522        4953
2     Ratify Auditors                                                               For         For             M0101        1986
2     Ratify Auditors                                                               For         For             M0101        3504
2     Approve Non-Employee Director Omnibus Stock Plan                              For         For             M0598        1951
2     Ratify Auditors                                                               For         For             M0101        1977
3     Amend Executive Incentive Bonus Plan                                          For         For             M0535        7630
3     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For             S0321        3085
3     Approve Non-Employee Director Omnibus Stock Plan                              For         For             M0598        1903
3     Declassify the Board of Directors                                             For         For             M0215        3578
3     Expense Stock Options                                                         Against     For             S0514        3373
3     Approve Non-Employee Director Omnibus Stock Plan                              For         For             M0598        4953
3     Develop Ethical Criteria for Military Contracts                               Against     Against         S0725        1986
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        3504
3     Ratify Auditors                                                               For         For             M0101        1951
3     Limit Awards to Executives                                                    Against     Against         S0501        1977
4     Amend Executive Incentive Bonus Plan                                          For         For             M0535        7630
4     Ratify Auditors                                                               For         For             M0101        1903
4     Reduce Supermajority Vote Requirement                                         For         For             M0608        3578
4     Ratify Auditors                                                               For         For             M0101        4953
4     Declassify the Board of Directors                                             Against     For             S0201        1986
5     Provide for Cumulative Voting                                                 Against     For             S0207        7630
5     Approve Deferred Compensation Plan                                            For         For             M0538        3578
5     MacBride Principles                                                           Against     Against         S0411        4953
6     Approve Deferred Compensation Plan                                            For         For             M0538        3578
7     Expense Stock Options                                                         Against     For             S0514        3578
8     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        3578
9     Report on Political Contributions/Activities                                  Against     Against         S0807        3578
1     Approve Merger Agreement                                                      For         For             M0405        29440
1.1   Elect  Directors William F. Aldinger                                          For         For             M0201        9473
1.1   Elect  Director M. Bernard Aidinoff                                           For         For             M0201        31146
1.1   Elect  Director Thomas E. Dobrowski                                           For         For             M0201        4335
1.1   Elect  Director Henry C. Duques                                               For         For             M0201        9746
1.1   Elect  Director Robert L. Crandall                                            For         For             M0201        4752
1.1   Elect  Director Craig R. Barrett                                              For         For             M0201        70845
1.1   Elect  Director Peter Boneparth                                               For         For             M0201        1370
1.1   Elect  Director Amnon Landan                                                  For         For             M0201        976
1.1   Elect  Director Roy A. Herberger, Jr.                                         For         For             M0201        989
1.1   Elect  Director Herbert D. Kelleher                                           For         Withhold        M0201        8538
1.1   Elect  Director Calvin Darden                                                 For         For             M0201        9886
1.1   Elect  Directors Tony L. White                                                For         For             M0201        9473
1.1   Elect  Director Richard C. Holbrooke                                          For         For             M0201        31146
1.1   Elect  Director Debra L. Reed                                                 For         For             M0201        4752
1.1   Elect  Director John L. Thornton                                              For         For             M0201        70845
1.11  Elect  Director Donald P. Kanak                                               For         For             M0201        31146
1.11  Elect  Director C. J. Silas                                                   For         For             M0201        4752
1.11  Elect  Director David B. Yoffie                                               For         For             M0201        70845
1.12  Elect  Director Howard I. Smith                                               For         For             M0201        31146
1.13  Elect  Director Martin J. Sullivan                                            For         For             M0201        31146
1.14  Elect  Director Edmund S.W. Tse                                               For         For             M0201        31146
1.15  Elect  Director Frank G. Zarb                                                 For         For             M0201        31146
1.2   Elect  Directors Kenneth T. Derr                                              For         For             M0201        9473
1.2   Elect  Director Pei-Yuan Chia                                                 For         For             M0201        31146
1.2   Elect  Director William M. Goodyear                                           For         For             M0201        4335
1.2   Elect  Director Charles T. Fote                                               For         For             M0201        9746
1.2   Elect  Director Kenneth T. Derr                                               For         For             M0201        4752
1.2   Elect  Director Charlene Barshefsky                                           For         For             M0201        70845
1.2   Elect  Director Sidney Kimmel                                                 For         For             M0201        1370
1.2   Elect  Director Igal Kohavi                                                   For         For             M0201        976
1.2   Elect  Director Humberto S. Lopez                                             For         For             M0201        989
1.2   Elect  Director Rollin W. King                                                For         For             M0201        8538
1.2   Elect  Director Michele J. Hooper                                             For         For             M0201        9886
1.3   Elect  Directors David W. Dorman                                              For         For             M0201        9473
1.3   Elect  Director Marshall A. Cohen                                             For         For             M0201        31146
1.3   Elect  Director James D. Harper, Jr.                                          For         For             M0201        4335
1.3   Elect  Director Richard P. Kiphart                                            For         For             M0201        9746
1.3   Elect  Director Charles J. DiBona                                             For         For             M0201        4752
1.3   Elect  Director E. John P. Browne                                             For         For             M0201        70845
1.3   Elect  Director Geraldine Stutz                                               For         For             M0201        1370
1.3   Elect  Director Clyde Ostler                                                  For         For             M0201        976
1.3   Elect  Director Kathryn L. Munro                                              For         For             M0201        989
1.3   Elect  Director June M. Morris                                                For         Withhold        M0201        8538
1.3   Elect  Director Anne M. Mulcahy                                               For         For             M0201        9886
1.4   Elect  Directors M. Kathryn Eickhoff                                          For         For             M0201        9473
1.4   Elect  Director Willaim S. Cohen                                              For         For             M0201        31146
1.4   Elect  Director Richard D. Kincaid                                            For         For             M0201        4335
1.4   Elect  Director Joan E. Spero                                                 For         For             M0201        9746
1.4   Elect  Director W. R. Howell                                                  For         For             M0201        4752
1.4   Elect  Director Andrew S. Grove                                               For         For             M0201        70845
1.4   Elect  Director Howard Gittis                                                 For         For             M0201        1370
1.4   Elect  Director Yair Shamir                                                   For         For             M0201        976
1.4   Elect  Director William L. Stewart                                            For         For             M0201        989
1.4   Elect  Director C. Webb Crockett                                              For         Withhold        M0201        8538
1.4   Elect  Director Stephen W. Sanger                                             For         For             M0201        9886
1.5   Elect  Directors Herbet L. Henkel                                             For         For             M0201        9473
1.5   Elect  Director Martin S. Feldstein                                           For         For             M0201        31146
1.5   Elect  Director David K. Mckown                                               For         For             M0201        4335
1.5   Elect  Director Ray L. Hunt                                                   For         For             M0201        4752
1.5   Elect  Director D. James Guzy                                                 For         Withhold        M0201        70845
1.5   Elect  Director Anthony F. Scarpa                                             For         For             M0201        1370
1.5   Elect  Director Giora Yaron                                                   For         For             M0201        976
1.5   Elect  Director William P. Hobby                                              For         For             M0201        8538
1.5   Elect  Director Warren R. Staley                                              For         For             M0201        9886
1.6   Elect  Directors Frank C. Herringer                                           For         For             M0201        9473
1.6   Elect  Director Ellen V. Futter                                               For         For             M0201        31146
1.6   Elect  Director Sheli Z. Rosenberg                                            For         For             M0201        4335
1.6   Elect  Director David J. Lesar                                                For         For             M0201        4752
1.6   Elect  Director Reed E. Hundt                                                 For         For             M0201        70845
1.6   Elect  Director Matthew H. Kamens                                             For         For             M0201        1370
1.6   Elect  Director Anthony Zingale                                               For         For             M0201        976
1.6   Elect  Director Travis C. Johnson                                             For         For             M0201        8538
1.7   Elect  Directors Shirley Ann Jackson                                          For         For             M0201        9473
1.7   Elect  Director Maurice R. Greenberg                                          For         For             M0201        31146
1.7   Elect  Director Edwin N. Sidman                                               For         For             M0201        4335
1.7   Elect  Director Aylwin B. Lewis                                               For         For             M0201        4752
1.7   Elect  Director Paul S. Otellini                                              For         For             M0201        70845
1.7   Elect  Director Michael L. Tarnopol                                           For         For             M0201        1370
1.8   Elect  Directors Jon C. Madonna                                               For         For             M0201        9473
1.8   Elect  Director Carla A. Hills                                                For         For             M0201        31146
1.8   Elect  Director J. H.W.R. Van Der Vlist                                       For         For             M0201        4335
1.8   Elect  Director J. Landis Martin                                              For         For             M0201        4752
1.8   Elect  Director David S. Pottruck                                             For         For             M0201        70845
1.8   Elect  Director J. Robert Kerrey                                              For         For             M0201        1370
1.9   Elect  Directors Donald F. McHenry                                            For         For             M0201        9473
1.9   Elect  Director Frank J. Hoenemeyer                                           For         For             M0201        31146
1.9   Elect  Director Samuel Zell                                                   For         For             M0201        4335
1.9   Elect  Director Jay A. Precourt                                               For         For             M0201        4752
1.9   Elect  Director Jane E. Shaw                                                  For         For             M0201        70845
1.9   Elect  Director Ann N. Reese                                                  For         For             M0201        1370
2     Ratify Auditors                                                               For         For             M0101        9473
2     Approve Executive Incentive Bonus Plan                                        For         For             M0535        31146
2     Ratify Auditors                                                               For         For             M0101        4335
2     Ratify Auditors                                                               For         For             M0101        9746
2     Increase Authorized Common Stock                                              For         For             M0304        4752
2     Ratify Auditors                                                               For         For             M0101        70845
2     Ratify Auditors                                                               For         For             M0101        1370
2     Increase Authorized Common Stock                                              For         For             M0304        976
2     Ratify Auditors                                                               For         For             M0101        989
2     Ratify Auditors                                                               For         For             M0101        8538
2     Ratify Auditors                                                               For         For             M0101        9886
2.1   Elect  Director Nobuharu Ono                                                  For         For             M0201        29440
2.2   Elect  Director Carolyn M. Ticknor                                            For         For             M0201        29440
2.3   Elect  Director John D. Zeglis                                                For         For             M0201        29440
3     Approve Omnibus Stock Plan                                                    For         For             M0522        9473
3     Ratify Auditors                                                               For         For             M0101        29440
3     Approve Non-Employee Director Stock Option Plan                               For         For             M0525        31146
3     Review/Report on Operations in Iran                                           Against     Against         S0999        4752
3     Approve Omnibus Stock Plan                                                    For         For             M0522        70845
3     Amend Omnibus Stock Plan                                                      For         For             M0524        1370
3     Ratify Auditors                                                               For         For             M0101        976
3     Report on Nuclear Fuel Storage Risks                                          Against     Against         S0709        989
3     Amend Omnibus Stock Plan                                                      For         For             M0524        9886
4     Establish Term Limits for Directors                                           Against     Against         S0202        9473
4     Limit Executive Compensation                                                  Against     Against         S0508        29440
4     Ratify Auditors                                                               For         For             M0101        31146
4     Require Affirmative Vote of a Majority of the Shares to Elect Directors       Against     Against         S0810        4752
4     Expense Stock Options                                                         Against     For             S0514        70845
5     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        9473
5     Prohibit Awards to Executives                                                 Against     Against         S0501        29440
5     Report on Political Contributions/Activities                                  Against     Against         S0807        31146
5     Separate Chairman and CEO Positions                                           Against     Against         S0107        4752
5     Limit/Prohibit Awards to Executives                                           Against     For             S0501        70845
6     Separate Chairman and CEO Positions                                           Against     For             S0107        9473
6     Require Affirmative Vote of a Majority of the Shares to Elect Directors       Against     Against         S0810        29440
6     Divest from Tobacco Equities                                                  Against     Against         S0703        31146
6     Performance- Based/Indexed Options                                            Against     For             S0512        70845
7     Report on Executive Compensation                                              Against     Against         S0508        9473
7     Link Executive Compensation to Predatory Lending                              Against     Against         S0510        31146
1     Declassify the Board of Directors                                             For         For             M0215        4324
1.1   Elect  Director John E. Bryson                                                For         For             M0201        3534
1.1   Elect  Director Douglas L. Lacey                                              For         For             M0201        4471
1.1   Elect  Director Edward F. DeGraan                                             For         Withhold        M0201        10973
1.1   Elect  Director Ramani Ayer                                                   For         For             M0201        3068
1.1   Elect  Director Alan R. Batkin                                                For         For             M0201        2082
1.1   Elect  Director Robert B. Catell                                              For         For             M0201        1725
1.1   Elect  Director Raul J. Fernandez                                             For         For             M0201        1183
1.1   Elect  Director Lewis W. Bernard                                              For         For             M0201        5750
1.1   Elect  Director Edward A. Brennan                                             For         For             M0201        13765
1.1   Elect  Director Wayne T. Hockmeyer                                            For         For             M0201        2955
1.1   Elect  Director Frank J. Belatti                                              For         For             M0201        1780
1.1   Elect Director Steven A. Burd                                                 For         Withhold        M0201        5280
1.1   Elect  Director Michael J. Kowalski                                           For         For             M0201        1750
1.1   Elect  Director Charles M. Lillis                                             For         For             M0201        6186
1.1   Elect  Director Robert Holland, Jr.                                           For         For             M0201        3191
1.1   Elect  Director Thomas C. Sutton                                              For         For             M0201        3534
1.1   Elect  Director Gordon I. Ulmer                                               For         For             M0201        3068
1.1   Elect  Director Vikki L. Pryor                                                For         For             M0201        1725
1.1   Elect  Director William G. Morton, Jr.                                        For         For             M0201        1780
1.11  Elect  Director David K. Zwiener                                              For         For             M0201        3068
1.11  Elect  Director Thomas G. Plaskett                                            For         For             M0201        1780
1.12  Elect  Director Leonard H. Roberts                                            For         For             M0201        1780
1.13  Elect  Director Edwina D. Woodbury                                            For         For             M0201        1780
1.2   Elect  Director France A. Cordova                                             For         For             M0201        3534
1.2   Elect  Director Wayne R. Inouye                                               For         Withhold        M0201        4471
1.2   Elect  Director Wilbur H. Gantz                                               For         Withhold        M0201        10973
1.2   Elect  Director Ronald E. Ferguson                                            For         For             M0201        3068
1.2   Elect  Director Frank J. Biondi, Jr.                                          For         For             M0201        2082
1.2   Elect  Director Andrea S. Christensen                                         For         For             M0201        1725
1.2   Elect  Director Mary Kay Haben                                                For         For             M0201        1183
1.2   Elect  Director Mathis Cabiallavetta                                          For         For             M0201        5750
1.2   Elect  Director Walter E. Massey                                              For         For             M0201        13765
1.2   Elect  Director David M. Mott                                                 For         For             M0201        2955
1.2   Elect  Director Ronald E. Elmquist                                            For         For             M0201        1780
1.2   Elect Director Robert I. MacDonnell                                           For         For             M0201        5280
1.2   Elect  Director Rose Marie Bravo                                              For         For             M0201        1750
1.2   Elect  Director William G. Lowrie                                             For         For             M0201        6186
1.2   Elect  Director David C. Novak                                                For         For             M0201        3191
1.3   Elect  Director Bradford M. Freeman                                           For         For             M0201        3534
1.3   Elect  Director James M. Kilts                                                For         Withhold        M0201        10973
1.3   Elect  Director Edward J. Kelly, III                                          For         For             M0201        3068
1.3   Elect  Director John M. Connors, Jr.                                          For         For             M0201        2082
1.3   Elect  Director Alan H. Fishman                                               For         For             M0201        1725
1.3   Elect  Director Kenneth P. Kopelman                                           For         For             M0201        1183
1.3   Elect  Director Zachary W. Carter                                             For         For             M0201        5750
1.3   Elect  Director John W. Rogers, Jr.                                           For         For             M0201        13765
1.3   Elect  Director David Baltimore                                               For         For             M0201        2955
1.3   Elect  Director Robert S. Falcone                                             For         For             M0201        1780
1.3   Elect Director William Y. Tauscher                                            For         For             M0201        5280
1.3   Elect  Director William R. Chaney                                             For         For             M0201        1750
1.3   Elect  Director Joseph H. Williams                                            For         For             M0201        6186
1.3   Elect  Director Jackie Trujillo                                               For         For             M0201        3191
1.4   Elect  Director Bruce Karatz                                                  For         For             M0201        3534
1.4   Elect  Director Jorge Paulo Lemann                                            For         Withhold        M0201        10973
1.4   Elect  Director Paul G. Kirk, Jr.                                             For         For             M0201        3068
1.4   Elect  Director Jack M. Greenberg                                             For         For             M0201        2082
1.4   Elect  Director J. Atwood Ives                                                For         For             M0201        1725
1.4   Elect  Director Arthur C. Martinez                                            For         For             M0201        1183
1.4   Elect  Director Robert F. Erburu                                              For         For             M0201        5750
1.4   Elect  Director Anne-Marie Slaughter                                          For         For             M0201        13765
1.4   Elect  Director M. James Barrett                                              For         For             M0201        2955
1.4   Elect  Director Daniel R. Feehan                                              For         For             M0201        1780
1.4   Elect  Director Samuel L. Hayes III                                           For         For             M0201        1750
1.5   Elect  Director Luis G. Nogales                                               For         For             M0201        3534
1.5   Elect  Director Thomas M. Marra                                               For         For             M0201        3068
1.5   Elect  Director Alan G. Hassenfeld                                            For         For             M0201        2082
1.5   Elect  Director James R. Jones                                                For         For             M0201        1725
1.5   Elect  Director Oscar Fanjul                                                  For         For             M0201        5750
1.5   Elect  Director Roger W. Stone                                                For         For             M0201        13765
1.5   Elect  Director Melvin D. Booth                                               For         For             M0201        2955
1.5   Elect  Director Richard J. Hernandez                                          For         For             M0201        1780
1.5   Elect  Director Abby F. Kohnstamm                                             For         For             M0201        1750
1.6   Elect  Director Ronald L. Olson                                               For         For             M0201        3534
1.6   Elect  Director Gail J. McGovern                                              For         For             M0201        3068
1.6   Elect  Director Claudine B. Malone                                            For         For             M0201        2082
1.6   Elect  Director James L. Larocca                                              For         For             M0201        1725
1.6   Elect  Director Ray J. Groves                                                 For         For             M0201        5750
1.6   Elect  Director James H. Cavanaugh                                            For         For             M0201        2955
1.6   Elect  Director Lawrence V. Jackson                                           For         Withhold        M0201        1780
1.6   Elect  Director Charles K. Marquis                                            For         For             M0201        1750
1.7   Elect  Director James M. Rosser                                               For         For             M0201        3534
1.7   Elect  Director Robert W. Selander                                            For         For             M0201        3068
1.7   Elect  Director Edward M. Philip                                              For         For             M0201        2082
1.7   Elect  Director Gloria C. Larson                                              For         For             M0201        1725
1.7   Elect  Director Barbara Hackman Franklin                                      For         For             M0201        2955
1.7   Elect  Director Robert J. Kamerschen                                          For         For             M0201        1780
1.7   Elect  Director J. Thomas Presby                                              For         For             M0201        1750
1.8   Elect  Director Richard T. Schlosberg, III                                    For         For             M0201        3534
1.8   Elect  Director Charles B. Strauss                                            For         For             M0201        3068
1.8   Elect  Director Paula Stern                                                   For         For             M0201        2082
1.8   Elect  Director Stephen W. Mckessy                                            For         For             M0201        1725
1.8   Elect  Director Gordon S. Macklin                                             For         For             M0201        2955
1.8   Elect  Director H. Eugene Lockhart                                            For         For             M0201        1780
1.8   Elect  Director James E. Quinn                                                For         For             M0201        1750
1.9   Elect  Director Robert H. Smith                                               For         For             M0201        3534
1.9   Elect  Director H. Patrick Swygert                                            For         For             M0201        3068
1.9   Elect  Director Alfred J. Verrecchia                                          For         For             M0201        2082
1.9   Elect  Director Edward D. Miller                                              For         For             M0201        1725
1.9   Elect  Director Elizabeth H. S. Wyatt                                         For         For             M0201        2955
1.9   Elect  Director Jack L. Messman                                               For         For             M0201        1780
1.9   Elect  Director William A. Shutzer                                            For         For             M0201        1750
10    Expense Stock Options                                                         Against     For             S0514        5280
2     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     Against         S0302        3534
2     Ratify Auditors                                                               For         For             M0101        4471
2     Ratify Auditors                                                               For         For             M0101        10973
2     Ratify Auditors                                                               For         For             M0101        3068
2     Approve Executive Incentive Bonus Plan                                        For         For             M0535        2082
2     Ratify Auditors                                                               For         For             M0101        1725
2     Ratify Auditors                                                               For         For             M0101        1183
2     Ratify Auditors                                                               For         For             M0101        5750
2     Ratify Auditors                                                               For         For             M0101        13765
2     Approve Omnibus Stock Plan                                                    For         For             M0522        2955
2     Approve Deferred Compensation Plan                                            For         For             M0538        1780
2     Ratify Auditors                                                               For         For             M0101        5280
2     Ratify Auditors                                                               For         For             M0101        1750
2     Ratify Auditors                                                               For         For             M0101        6186
2     Approve Executive Incentive Bonus Plan                                        For         For             M0535        3191
2.1   Elect  Director David A. Christensen                                          For         For             M0201        4324
2.2   Elect  Director Margaret R. Preska                                            For         For             M0201        4324
2.3   Elect  Director W. Thomas Stephens                                            For         For             M0201        4324
2.4   Elect  Director Richard H. Anderson                                           For         For             M0201        4324
2.5   Elect  Director Richard C. Kelly                                              For         For             M0201        4324
2.6   Elect  Director Ralph R. Peterson                                             For         For             M0201        4324
3     Report on Political Contributions/Activities                                  Against     Against         S0807        4471
3     Approve Omnibus Stock Plan                                                    For         For             M0522        10973
3     Limit Executive Compensation                                                  Against     Against         S0508        3068
3     Ratify Auditors                                                               For         For             M0101        2082
3     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        1725
3     Amend Omnibus Stock Plan                                                      For         For             M0524        13765
3     Ratify Auditors                                                               For         For             M0101        2955
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        1780
3     Declassify the Board of Directors                                             For         For             M0215        5280
3     Limit Awards to Executives                                                    Against     Against         S0501        6186
3     Approve Non-Employee Director Omnibus Stock Plan                              For         For             M0598        4324
3     Ratify Auditors                                                               For         For             M0101        3191
4     Require a Majority Vote for the Election of Directors                         Against     Against         S0810        4471
4     Declassify the Board of Directors                                             Against     For             S0201        10973
4     Implement and Monitor Code of Corporate Conduct - ILO Standards               Against     Against         S0414        2082
4     Approve/Amend Executive Incentive Bonus Plan                                  For         For             M0535        13765
4     Approve Repricing of Options                                                  For         For             M0548        5280
4     Adopt Smoke-Free Restaurant Policy                                            Against     Against         S0703        3191
5     Board Diversity                                                               Against     Against         S0814        4471
5     Prohibit Auditor from Providing Non-Audit Services                            Against     Against         S0810        10973
5     Amend Bylaws to Require Independent Director as Chairman of the Board         Against     For             S0810        5280
5     Prepare a Sustainability Report                                               Against     For             S0999        3191
6     Expense Stock Options                                                         Against     For             S0514        10973
6     Provide for Cumulative Voting                                                 Against     For             S0207        5280
6     Adopt MacBride Principles                                                     Against     Against         S0411        3191
7     Report on Genetically Modified Organisms (GMO)                                Against     Against         S0736        5280
7     Report on Genetically Modified Organisms (GMO)                                Against     Against         S0736        3191
8     Prepare Sustainability Report                                                 Against     For             S0999        5280
8     Report on Animal Welfare Standards                                            Against     Against         S0999        3191
9     Report on Political Contributions                                             Against     Against         S0807        5280
1.1   Elect  Director Thomas H. Van Weelden                                         For         For             M0201        3822
1.1   Elect  Director Patrick G. Ryan                                               For         For             M0201        3743
1.1   Elect  Director James T. Brady                                                For         For             M0201        1814
1.1   Elect  Director H. Jesse Arnelle                                              For         For             M0201        1995
1.1   Elect  Director Sara Levinson                                                 For         Withhold        M0201        2158
1.1   Elect  Director Eugene S. Kahn                                                For         Withhold        M0201        3445
1.1   Elect  Director Derek C. Bonham                                               For         For             M0201        3513
1.1   Elect  Director James L. Barksdale                                            For         For             M0201        49043
1.1   Elect  Director Howard A. Lipson                                              For         For             M0201        3822
1.1   Elect  Director Michael D. O'Halleran                                         For         For             M0201        3743
1.1   Elect  Director Frank G. Zarb                                                 For         For             M0201        1995
1.1   Elect  Director C. John Wilder                                                For         For             M0201        3513
1.1   Elect  Director Kenneth J. Novack                                             For         For             M0201        49043
1.11  Elect  Director Antony P. Ressler                                             For         For             M0201        3822
1.11  Elect  Director John W. Rogers, Jr.                                           For         For             M0201        3743
1.11  Elect  Director Richard D. Parsons                                            For         For             M0201        49043
1.12  Elect  Director Warren B. Rudman                                              For         For             M0201        3822
1.12  Elect  Director Gloria Santona                                                For         For             M0201        3743
1.12  Elect  Director R. E. Turner                                                  For         For             M0201        49043
1.13  Elect  Director Carolyn Y. Woo                                                For         For             M0201        3743
1.13  Elect  Director Francis T. Vincent, Jr.                                       For         For             M0201        49043
1.2   Elect  Director Robert M. Agate                                               For         For             M0201        3822
1.2   Elect  Director Edgar D. Jannotta                                             For         Withhold        M0201        3743
1.2   Elect  Director James R. Curtiss                                              For         For             M0201        1814
1.2   Elect  Director Sherry S. Barrat                                              For         For             M0201        1995
1.2   Elect  Director Joseph Neubauer                                               For         Withhold        M0201        2158
1.2   Elect  Director Helene L. Kaplan                                              For         Withhold        M0201        3445
1.2   Elect  Director E. Gail de Planque                                            For         For             M0201        3513
1.2   Elect  Director Stephen F. Bollenbach                                         For         For             M0201        49043
1.3   Elect  Director Leon D. Black                                                 For         For             M0201        3822
1.3   Elect  Director Jan Kalff                                                     For         Withhold        M0201        3743
1.3   Elect  Director Edward J. Kelly, III                                          For         For             M0201        1814
1.3   Elect  Director Robert M. Beall, Ii                                           For         For             M0201        1995
1.3   Elect  Director Joseph A. Pichler                                             For         Withhold        M0201        2158
1.3   Elect Director  James M. Kilts                                                For         Withhold        M0201        3445
1.3   Elect  Director William M. Griffin                                            For         For             M0201        3513
1.3   Elect  Director Stephen M. Case                                               For         For             M0201        49043
1.4   Elect  Director James W. Crownover                                            For         For             M0201        3822
1.4   Elect  Director Lester B. Knight                                              For         For             M0201        3743
1.4   Elect  Director Robert J. Lawless                                             For         For             M0201        1814
1.4   Elect  Director J. Hyatt Brown                                                For         For             M0201        1995
1.4   Elect  Director Karl M. von der Heyden                                        For         Withhold        M0201        2158
1.4   Elect Director Russell E. Palmer                                              For         Withhold        M0201        3445
1.4   Elect  Director Kerney Laday                                                  For         For             M0201        3513
1.4   Elect  Director Frank J. Caufield                                             For         For             M0201        49043
1.5   Elect  Director Michael S. Gross                                              For         For             M0201        3822
1.5   Elect  Director J. Michael Losh                                               For         For             M0201        3743
1.5   Elect  Director James L. Camaren                                              For         For             M0201        1995
1.5   Elect Director William P. Stiritz                                             For         Withhold        M0201        3445
1.5   Elect  Director Jack E. Little                                                For         For             M0201        3513
1.5   Elect  Director Robert C. Clark                                               For         For             M0201        49043
1.6   Elect  Director Dennis R. Hendrix                                             For         For             M0201        3822
1.6   Elect  Director R. Eden Martin                                                For         For             M0201        3743
1.6   Elect  Director Lewis Hay III                                                 For         For             M0201        1995
1.6   Elect  Director Erle Nye                                                      For         For             M0201        3513
1.6   Elect  Director Miles R. Gilburne                                             For         For             M0201        49043
1.7   Elect  Director J. Tomilson Hill                                              For         For             M0201        3822
1.7   Elect  Director Andrew J. McKenna                                             For         For             M0201        3743
1.7   Elect  Director Frederic V. Malek                                             For         For             M0201        1995
1.7   Elect  Director J.E. Oesterreicher                                            For         For             M0201        3513
1.7   Elect  Director Carla A. Hills                                                For         For             M0201        49043
1.8   Elect  Director Lawrence V. Jackson                                           For         For             M0201        3822
1.8   Elect  Director Robert S. Morrison                                            For         For             M0201        3743
1.8   Elect  Director Michael H. Thaman                                             For         For             M0201        1995
1.8   Elect  Director Michael W. Ranger                                             For         For             M0201        3513
1.8   Elect  Director Reuben Mark                                                   For         For             M0201        49043
1.9   Elect  Director Nolan Lehmann                                                 For         For             M0201        3822
1.9   Elect  Director Richard C. Notebaert                                          For         For             M0201        3743
1.9   Elect  Director Paul R. Tregurtha                                             For         For             M0201        1995
1.9   Elect  Director Herbert H. Richardson                                         For         For             M0201        3513
1.9   Elect  Director Michael A. Miles                                              For         For             M0201        49043
2     Ratify Auditors                                                               For         For             M0101        3822
2     Ratify Auditors                                                               For         For             M0101        3743
2     Ratify Auditors                                                               For         For             M0101        1814
2     Ratify Auditors                                                               For         For             M0101        1995
2     Ratify Auditors                                                               For         For             M0101        2158
2     Ratify Auditors                                                               For         For             M0101        3445
2     Ratify Auditors                                                               For         For             M0101        3513
2     Ratify Auditors                                                               For         For             M0101        49043
3     Expense Stock Options                                                         Against     For             S0514        3822
3     Amend Omnibus Stock Plan                                                      For         For             M0524        1995
3     Amend Omnibus Stock Plan                                                      For         For             M0524        2158
3     Amend Executive Incentive Bonus Plan                                          For         For             M0535        3445
3     Limit Executive Compensation                                                  Against     Against         S0508        3513
3     Adopt China Principles                                                        Against     Against         S0425        49043
4     Report on Privatization                                                       Against     Against         S0999        3822
4     Approve Executive Incentive Bonus Plan                                        For         For             M0535        1995
4     Declassify the Board of Directors                                             Against     For             S0201        2158
4     Amend Omnibus Stock Plan                                                      For         For             M0524        3445
4     Report on Pay Disparity                                                       Against     Against         S0507        49043
5     Approve Executive Incentive Bonus Plan                                        For         For             M0535        1995
5     Declassify the Board of Directors                                             Against     For             S0201        3445
6     Increase Authorized Common Stock                                              For         For             M0304        1995
1.1   Elect  Director Richard D. McCormick                                          For         For             M0201        3091
1.2   Elect  Director Marina v.N. Whitman                                           For         For             M0201        3091
1.3   Elect  Director Charles R. Williamson                                         For         For             M0201        3091
2     Ratify Auditors                                                               For         For             M0101        3091
3     Approve Omnibus Stock Plan                                                    For         For             M0522        3091
4     Approve Deferred Compensation Plan                                            For         For             M0538        3091
5     Separate Chairman and CEO Positions                                           Against     Against         S0107        3091
6     Limit Awards to Executives                                                    Against     Against         S0501        3091
7     Establish Other Board Committee                                               Against     For             S0205        3091
8     Report on Greenhouse Gas Emissions                                            Against     Against         S0742        3091
1     Approve Merger Agreement                                                      For         For             M0405        13365
1     Approve Merger Agreement                                                      For         For             M0405        24570
1.1   Elect  Director David L. Bere                                                 For         For             M0201        3655
1.1   Elect  Director Roger A. Enrico                                               For         For             M0201        5734
1.1   Elect  Director Stephen B. Ashley                                             For         For             M0201        11599
1.1   Elect  Director John D. Wren                                                  For         For             M0201        2268
1.1   Elect  Director Thomas J. Donohue                                             For         For             M0201        21085
1.1   Elect  Director James D. Robbins                                              For         For             M0201        3655
1.1   Elect  Director Joe K. Pickett                                                For         For             M0201        11599
1.1   Elect  Director Linda Johnson Rice                                            For         For             M0201        2268
1.11  Elect  Director David M. Wilds                                                For         For             M0201        3655
1.11  Elect  Director Leslie Rahl                                                   For         For             M0201        11599
1.11  Elect  Director Gary L. Roubos                                                For         For             M0201        2268
1.12  Elect  Director Franklin D. Raines                                            For         For             M0201        11599
1.13  Elect  Director H. Patrick Swygert                                            For         For             M0201        11599
1.2   Elect  Director Dennis C. Bottorff                                            For         For             M0201        3655
1.2   Elect  Director Ellen M. Hancock                                              For         For             M0201        5734
1.2   Elect  Director Kenneth M. Duberstein                                         For         For             M0201        11599
1.2   Elect  Director Bruce Crawford                                                For         For             M0201        2268
1.2   Elect  Director Peter S. Hellman                                              For         For             M0201        21085
1.3   Elect  Director Barbara L. Bowles                                             For         For             M0201        3655
1.3   Elect  Director C. Robert Kidder                                              For         For             M0201        5734
1.3   Elect  Director Thomas P. Gerrity                                             For         For             M0201        11599
1.3   Elect  Director Robert Charles Clark                                          For         For             M0201        2268
1.3   Elect  Director Vinod Khosla                                                  For         For             M0201        21085
1.4   Elect  Director James L. Clayton                                              For         For             M0201        3655
1.4   Elect  Director Timothy Howard                                                For         For             M0201        11599
1.4   Elect  Director Leonard S. Coleman, Jr.                                       For         For             M0201        2268
1.4   Elect  Director K. Dane Brooksher                                             For         For             M0201        21085
1.5   Elect  Director Reginald D. Dickson                                           For         For             M0201        3655
1.5   Elect  Director Ann Korologos                                                 For         For             M0201        11599
1.5   Elect  Director Errol M. Cook                                                 For         For             M0201        2268
1.6   Elect  Director E. Gordon Gee                                                 For         For             M0201        3655
1.6   Elect  Director Frederic V. Malek                                             For         For             M0201        11599
1.6   Elect  Director Susan S. Denison                                              For         For             M0201        2268
1.7   Elect  Director Barbara M. Knuckles                                           For         For             M0201        3655
1.7   Elect  Director Donald B. Marron                                              For         For             M0201        11599
1.7   Elect  Director Michael A. Henning                                            For         For             M0201        2268
1.8   Elect  Director David A. Perdue                                               For         For             M0201        3655
1.8   Elect  Director Daniel H. Mudd                                                For         For             M0201        11599
1.8   Elect  Director John R. Murphy                                                For         For             M0201        2268
1.9   Elect  Director J. Neal Purcell                                               For         For             M0201        3655
1.9   Elect  Director Anne M. Mulcahy                                               For         For             M0201        11599
1.9   Elect  Director John R. Purcell                                               For         For             M0201        2268
10    Provide Adequate Disclosure for over the counter Derivatives                  Against     Against         S0810        24570
11    Auditor Independence                                                          Against     Against         S0810        24570
12    Submit Non-Employee Director Compensation to Vote                             Against     Against         S0810        24570
13    Report on Pay Disparity                                                       Against     Against         S0810        24570
2     Ratify Auditors                                                               For         For             M0101        3655
2     Ratify Auditors                                                               For         For             M0101        5734
2     Ratify Auditors                                                               For         For             M0101        11599
2     Ratify Auditors                                                               For         For             M0101        2268
2     Declassify the Board of Directors                                             For         For             M0215        21085
2.1   Elect  Director John H. Bryan                                                 For         For             M0201        13365
2.1   Elect  Director Hans W. Becherer                                              For         For             M0201        24570
2.1   Elect  Director David C. Novak                                                For         For             M0201        13365
2.1   Elect  Director John R. Stafford                                              For         For             M0201        24570
2.11  Elect  Director John W. Rogers, Jr.                                           For         For             M0201        13365
2.12  Elect  Director Frederick P. Stratton, Jr.                                    For         For             M0201        13365
2.2   Elect  Director Stephen B. Burke                                              For         For             M0201        13365
2.2   Elect  Director Frank A. Bennack, Jr.                                         For         For             M0201        24570
2.3   Elect  Director James S. Crown                                                For         For             M0201        13365
2.3   Elect  Director John H. Biggs                                                 For         For             M0201        24570
2.4   Elect  Director James Dimon                                                   For         For             M0201        13365
2.4   Elect  Director Lawrence A. Bossidy                                           For         For             M0201        24570
2.5   Elect  Director Maureen A. Fay                                                For         For             M0201        13365
2.5   Elect  Director Ellen V. Futter                                               For         For             M0201        24570
2.6   Elect  Director Laban P. Jackson, Jr.                                         For         For             M0201        13365
2.6   Elect  Director William H. Gray, III                                          For         For             M0201        24570
2.7   Elect  Director John W. Kessler                                               For         For             M0201        13365
2.7   Elect  Director William B. Harrison, Jr                                       For         For             M0201        24570
2.8   Elect  Director Robert I. Lipp                                                For         For             M0201        13365
2.8   Elect  Director Helene L. Kaplan                                              For         For             M0201        24570
2.9   Elect  Director Richard A. Manoogian                                          For         For             M0201        13365
2.9   Elect  Director Lee R. Raymond                                                For         For             M0201        24570
3     Ratify Auditors                                                               For         For             M0101        13365
3     Declassify the Board of Directors                                             Against     For             S0201        5734
3     Amend Employee Stock Purchase Plan                                            For         For             M0512        11599
3     Ratify Auditors                                                               For         For             M0101        24570
3     Approve Non-Employee Director Stock Option Plan                               For         For             M0525        2268
3     Separate Chairman and CEO Positions                                           Against     For             S0107        21085
4     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        5734
4     Provide for Cumulative Voting                                                 Against     For             S0207        11599
4     Amend Executive Incentive Bonus Plan                                          For         For             M0535        24570
4     Submit Executive Pension Benefit to Vote                                      Against     For             S0508        21085
5     Amend Vote Requirements to Amend Articles/Bylaws/Charter                      Against     For             S0236        5734
5     Adjourn Meeting                                                               For         Against         M0617        24570
5     Require Majority of Independent Directors on Board                            Against     For             S0215        21085
6     Establish Term Limits for Directors                                           Against     Against         S0202        24570
7     Charitable Contributions                                                      Against     Against         S0806        24570
8     Political Contributions                                                       Against     Against         S0807        24570
9     Separate Chairman and CEO Positions                                           Against     For             S0107        24570
1.1   Elect  Director William Barnet, III                                           For         For             M0201        24390
1.1   Elect  Director S. Decker Anstrom                                             For         For             M0201        24413
1.1   Elect  Director Gary G. Benanav                                               For         For             M0201        75
1.1   Elect  Director Michael J. Boskin                                             For         For             M0201        78283
1.1   Elect  Director Linda G. Alvarado                                             For         For             M0201        3100
1.1   Elect  Director Daniel P. Amos                                                For         For             M0201        8741
1.1   Elect Director Charles M. Lillis                                              For         For             M0201        1604
1.1   Elect  Director Walter E. Massey                                              For         For             M0201        24390
1.1   Elect  Director Dr. Judith Rodin                                              For         For             M0201        24413
1.1   Elect  Director Howard L. Waltman                                             For         For             M0201        75
1.1   Elect  Director Walter V. Shipley                                             For         For             M0201        78283
1.1   Elect  Director Clay G. Small                                                 For         For             M0201        3100
1.1   Elect  Director David M. Ratcliffe                                            For         For             M0201        8741
1.11  Elect  Director Thomas J. May                                                 For         For             M0201        24390
1.11  Elect  Director Michael I. Sovern                                             For         For             M0201        24413
1.11  Elect  Director Rex W. Tillerson                                              For         For             M0201        78283
1.11  Elect  Director Gerald J. St. Pe                                              For         For             M0201        8741
1.12  Elect  Director C. Steven McMillan                                            For         For             M0201        24390
1.13  Elect  Director Eugene M. McQuade                                             For         For             M0201        24390
1.14  Elect  Director Patricia E. Mitchell                                          For         For             M0201        24390
1.15  Elect  Director Edward L. Romero                                              For         For             M0201        24390
1.16  Elect  Director Thomas M. Ryan                                                For         For             M0201        24390
1.17  Elect  Director O. Temple Sloan, Jr.                                          For         For             M0201        24390
1.18  Elect  Director Meredith R. Spangler                                          For         For             M0201        24390
1.19  Elect  Director Jackie M. Ward                                                For         For             M0201        24390
1.2   Elect  Director Charles W. Coker                                              For         For             M0201        24390
1.2   Elect  Director C. Michael Armstrong                                          For         For             M0201        24413
1.2   Elect  Director Frank J. Borelli                                              For         For             M0201        75
1.2   Elect  Director James R. Houghton                                             For         For             M0201        78283
1.2   Elect  Director Barry H. Beracha                                              For         For             M0201        3100
1.2   Elect  Director Dorrit J. Bern                                                For         For             M0201        8741
1.2   Elect Director Jeffrey Noodle                                                 For         For             M0201        1604
1.3   Elect  Director John T. Collins                                               For         For             M0201        24390
1.3   Elect  Director Kenneth J. Bacon                                              For         For             M0201        24413
1.3   Elect  Director Nicholas J. LaHowchic                                         For         For             M0201        75
1.3   Elect  Director William R. Howell                                             For         For             M0201        78283
1.3   Elect  Director John T. Cahill                                                For         For             M0201        3100
1.3   Elect  Director Francis S. Blake                                              For         For             M0201        8741
1.3   Elect Director Steven S. Rogers                                               For         For             M0201        1604
1.4   Elect  Director Gary L. Countryman                                            For         For             M0201        24390
1.4   Elect  Director Sheldon M. Bonovitz                                           For         For             M0201        24413
1.4   Elect  Director Thomas P. Mac Mahon                                           For         Withhold        M0201        75
1.4   Elect  Director Reatha Clark King                                             For         For             M0201        78283
1.4   Elect  Director Ira D. Hall                                                   For         For             M0201        3100
1.4   Elect  Director Thomas F. Chapman                                             For         For             M0201        8741
1.4   Elect Director Ronald E. Daly                                                 For         For             M0201        1604
1.5   Elect  Director Paul Fulton                                                   For         For             M0201        24390
1.5   Elect  Director Julian A. Brodsky                                             For         For             M0201        24413
1.5   Elect  Director John O. Parker, Jr.                                           For         For             M0201        75
1.5   Elect  Director Philip E. Lippincott                                          For         For             M0201        78283
1.5   Elect  Director Thomas H. Kean                                                For         For             M0201        3100
1.5   Elect  Director H. Allen Franklin                                             For         For             M0201        8741
1.5   Elect Director Marissa Peterson                                               For         For             M0201        1604
1.6   Elect  Director Charles K. Gifford                                            For         For             M0201        24390
1.6   Elect  Director Joseph L. Castle, II                                          For         For             M0201        24413
1.6   Elect  Director George Paz                                                    For         For             M0201        75
1.6   Elect  Director Harry J. Longwell                                             For         For             M0201        78283
1.6   Elect  Director Susan D. Kronick                                              For         For             M0201        3100
1.6   Elect  Director Bruce S. Gordon                                               For         For             M0201        8741
1.7   Elect  Director Donald E. Guinn                                               For         For             M0201        24390
1.7   Elect  Director J. Michael Cook                                               For         For             M0201        24413
1.7   Elect  Director Samuel K. Skinner                                             For         For             M0201        75
1.7   Elect  Director Henry A. McKinnell, Jr.                                       For         For             M0201        78283
1.7   Elect  Director Blythe J. McGarvie                                            For         For             M0201        3100
1.7   Elect  Director Donald M. James                                               For         For             M0201        8741
1.8   Elect  Director James H. Hance, Jr.                                           For         For             M0201        24390
1.8   Elect  Director Brian L. Roberts                                              For         For             M0201        24413
1.8   Elect  Director Seymour Sternberg                                             For         For             M0201        75
1.8   Elect  Director Marilyn Carlson Nelson                                        For         For             M0201        78283
1.8   Elect  Director Margaret D. Moore                                             For         For             M0201        3100
1.8   Elect  Director Zack T. Pate                                                  For         For             M0201        8741
1.9   Elect  Director Kenneth D. Lewis                                              For         For             M0201        24390
1.9   Elect  Director Ralph J. Roberts                                              For         For             M0201        24413
1.9   Elect  Director Barrett A. Toan                                               For         For             M0201        75
1.9   Elect  Director Lee R. Raymond                                                For         For             M0201        78283
1.9   Elect  Director Rogelio Rebolledo                                             For         For             M0201        3100
1.9   Elect  Director J. Neal Purcell                                               For         For             M0201        8741
10    Amend EEO Statement to Include Reference to Sexual Orientation                Against     For             S0811        78283
11    Report on Climate Change Research                                             Against     Against         S0742        78283
2     Ratify Auditors                                                               For         For             M0101        24390
2     Ratify Auditors                                                               For         For             M0101        24413
2     Increase Authorized Common Stock                                              For         For             M0304        75
2     Ratify Auditors                                                               For         For             M0101        78283
2     Approve Omnibus Stock Plan                                                    For         Against         M0522        3100
2     Ratify Auditors                                                               For         For             M0101        8741
2     Ratify Auditors                                                               For         For             M0101        1604
3     Change Date of Annual Meeting                                                 Against     Against         S0102        24390
3     Amend Restricted Stock Plan                                                   For         For             M0509        24413
3     Ratify Auditors                                                               For         For             M0101        75
3     Approve Non-Employee Director Restricted Stock Plan                           For         For             M0596        78283
3     Ratify Auditors                                                               For         For             M0101        3100
3     Approve Outside Director Stock in Lieu of Cash                                For         For             M0554        8741
3     Require Affirmative Vote of the Majority of the Shares to Elect Directors     Against     Against         S0810        1604
4     Adopt Nomination Procedures for the Board                                     Against     Against         S0810        24390
4     Amend Articles/Bylaws/Charter-Non-Routine                                     For         For             M0126        24413
4     Affirm Political Nonpartisanship                                              Against     Against         S0807        78283
5     Charitable Contributions                                                      Against     Against         S0806        24390
5     Require Two-Thirds Majority of Independent Directors on Board                 Against     For             S0810        24413
5     Report on Political Contributions/Activities                                  Against     Against         S0807        78283
6     Establish Independent Committee to Review Mutual Fund Policy                  Against     Against         S0810        24390
6     Political Contributions/Activities                                            Against     Against         S0807        24413
6     Report on Equatorial Guinea                                                   Against     Against         S0999        78283
7     Adopt Standards Regarding Privacy and Information Security                    Against     Against         S0810        24390
7     Nominate Two Directors for every open Directorships                           Against     Against         S0810        24413
7     Separate Chairman and CEO Positions                                           Against     Against         S0107        78283
8     Limit Executive Compensation                                                  Against     Against         S0504        24413
8     Prohibit Awards to Executives                                                 Against     Against         S0501        78283
9     Adopt a Recapitalization Plan                                                 Against     For             S0810        24413
9     Report on Stock Option Distribution by Race and Gender                        Against     Against         S0814        78283
1.1   Elect  Director Vaughn D. Bryson                                              For         For             M0201        2238
1.1   Elect  Director Ronald D. Fisher                                              For         For             M0201        4368
1.1   Elect  Director Douglas A. Berthiaume                                         For         For             M0201        2675
1.1   Elect  Director C. Michael Armstrong                                          For         For             M0201        5915
1.1   Elect  Director A. Steven Crown                                               For         For             M0201        4529
1.1   Elect  Director Gregory D. Brenneman                                          For         For             M0201        27161
1.1   Elect  Director Keith J. Bane                                                 For         For             M0201        13126
1.1   Elect  Director John P. Mulroney                                              For         For             M0201        2284
1.1   Elect  Director Brian Duperreault                                             For         For             M0201        3332
1.1   Elect  Director T. Michael Long                                               For         For             M0201        5915
1.1   Elect  Director Roger S. Penske                                               For         For             M0201        27161
1.11  Elect  Director John H. McArthur                                              For         For             M0201        5915
1.12  Elect  Director Kent C. Nelson                                                For         For             M0201        5915
1.13  Elect  Director Frank S. Royal, M.D.                                          For         For             M0201        5915
1.14  Elect  Director Harold T. Shapiro                                             For         For             M0201        5915
1.2   Elect  Director Pierre E. Douaze                                              For         For             M0201        2238
1.2   Elect  Director George A. Hayter                                              For         For             M0201        4368
1.2   Elect  Director Henry E. Blair                                                For         For             M0201        2675
1.2   Elect  Director Magdalena H. Averhoff, M.D.                                   For         For             M0201        5915
1.2   Elect  Director David Michels                                                 For         For             M0201        4529
1.2   Elect  Director Richard H. Brown                                              For         For             M0201        27161
1.2   Elect  Director V. Janet Hill                                                 For         For             M0201        13126
1.2   Elect  Director Patricia S. Wolpert                                           For         For             M0201        2284
1.2   Elect  Director Robert M. Hernandez                                           For         For             M0201        3332
1.3   Elect  Director Edward E. Penhoet                                             For         For             M0201        2238
1.3   Elect  Director Donna L. Weaver                                               For         For             M0201        4368
1.3   Elect  Director Gail K. Boudreaux                                             For         For             M0201        2675
1.3   Elect  Director Jack O. Bovender, Jr.                                         For         For             M0201        5915
1.3   Elect  Director John H. Myers                                                 For         For             M0201        4529
1.3   Elect  Director John L. Clendenin                                             For         For             M0201        27161
1.3   Elect  Director Peter Menikoff                                                For         For             M0201        3332
1.4   Elect  Director Richard M. Bracken                                            For         For             M0201        5915
1.4   Elect  Director Donna F. Tuttle                                               For         For             M0201        4529
1.4   Elect  Director Berry R. Cox                                                  For         For             M0201        27161
1.4   Elect  Director Robert Ripp                                                   For         For             M0201        3332
1.5   Elect  Director Martin Feldstein                                              For         For             M0201        5915
1.5   Elect  Director Claudio X. Gonzalez                                           For         Withhold        M0201        27161
1.5   Elect  Director Dermot F. Smurfit                                             For         For             M0201        3332
1.6   Elect  Director Thomas F. Frist, Jr., M.D.                                    For         For             M0201        5915
1.6   Elect  Director Milledge A. Hart, III                                         For         For             M0201        27161
1.7   Elect  Director Frederick W. Gluck                                            For         For             M0201        5915
1.7   Elect  Director Bonnie G. Hill                                                For         For             M0201        27161
1.8   Elect  Director Glenda A. Hatchett                                            For         For             M0201        5915
1.8   Elect  Director Kenneth G. Langone                                            For         For             M0201        27161
1.9   Elect  Director Charles O. Holliday, Jr.                                      For         For             M0201        5915
1.9   Elect  Director Robert L. Nardelli                                            For         For             M0201        27161
2     Amend Omnibus Stock Plan                                                      For         Against         M0524        2238
2     Ratify Auditors                                                               For         For             M0101        4368
2     Amend Employee Stock Purchase Plan                                            For         For             M0512        2675
2     Ratify Auditors                                                               For         For             M0101        5915
2     Ratify Auditors                                                               For         For             M0101        4529
2     Ratify Auditors                                                               For         For             M0101        27161
2     Ratify Auditors                                                               For         For             M0101        13126
2     Amend Employee Stock Purchase Plan                                            For         For             M0512        2284
2     PROPOSAL TO APPROVE THE ACE LIMITED 2004 LONG-TERM INCENTIVE PLAN.            For         For             M0503        3332
3     Ratify Auditors                                                               For         For             M0101        2238
3     Approve Stock Option Plan                                                     For         For             M0501        2675
3     Amend Management Stock Purchase Plan                                          For         For             M0547        5915
3     Approve Omnibus Stock Plan                                                    For         For             M0522        4529
3     Establish Term Limits for Directors                                           Against     Against         S0202        27161
3     Amend Employee Stock Purchase Plan                                            For         For             M0512        13126
3     Ratify Auditors                                                               For         For             M0101        2284
3     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE
        IND ACCTNTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.    For         For             M0101        3332
4     Amend Non-Employee Director Stock Option Plan                                 For         For             M0526        2675
4     Approve Incentive Bonus Plan                                                  For         For             M0535        4529
4     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        27161
5     Increase Authorized Preferred Stock                                           For         Against         M0305        2675
5     Declassify the Board of Directors                                             Against     For             S0201        4529
5     Performance- Based/Indexed Options                                            Against     For             S0512        27161
6     Ratify Auditors                                                               For         For             M0101        2675
6     Require Majority of Independent Directors on Board                            Against     For             S0215        4529
6     Adopt ILO Based Code of Conduct                                               Against     Against         S0414        27161
7     Limit Awards to Executives                                                    Against     Against         S0501        2675
7     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For             S0321        27161
8     Require Affirmative Vote of the Majority of the Shares to Elect Directors     Against     Against         S0810        27161
1.1   Elect  Director John W. Alexander                                             For         For             M0201        3325
1.1   Elect  Director Leonard L. Berry                                              For         For             M0201        9387
1.1   Elect  Director Marie L. Knowles                                              For         For             M0201        1107
1.1   Elect  Director B. Joseph White                                               For         For             M0201        3325
1.11  Elect  Director Samuel Zell                                                   For         For             M0201        3325
1.2   Elect  Director Charles L. Atwood                                             For         For             M0201        3325
1.2   Elect  Director Paul Fulton                                                   For         For             M0201        9387
1.2   Elect  Director Jon C. Madonna                                                For         For             M0201        1107
1.3   Elect  Director Bruce W. Duncan                                               For         For             M0201        3325
1.3   Elect  Director Dawn E. Hudson                                                For         Withhold        M0201        9387
1.3   Elect  Director Gordon R. Parker                                              For         For             M0201        1107
1.4   Elect  Director Stephen O. Evans                                              For         For             M0201        3325
1.4   Elect  Director Marshall O. Larsen                                            For         For             M0201        9387
1.4   Elect  Director Robert D. Johnson                                             For         For             M0201        1107
1.5   Elect  Director James D. Harper, Jr.                                          For         For             M0201        3325
1.5   Elect  Director Robert A. Niblock                                             For         For             M0201        9387
1.6   Elect  Director Boone A. Knox                                                 For         For             M0201        3325
1.6   Elect  Director Stephen F. Page                                               For         For             M0201        9387
1.7   Elect  Director Desiree G. Rogers                                             For         For             M0201        3325
1.7   Elect  Director O. Temple Sloan, Jr.                                          For         For             M0201        9387
1.8   Elect  Director Sheli Z. Rosenberg                                            For         For             M0201        3325
1.8   Elect  Director Robert L. Tillman                                             For         For             M0201        9387
1.9   Elect  Director Gerald A. Spector                                             For         For             M0201        3325
2     Amend Articles/Bylaws/Charter to Remove Antitakeover Provision(s)             For         For             M0602        3325
2     Ratify Auditors                                                               For         For             M0101        9387
2     Cease Charitable Contributions                                                Against     Against         S0806        1107
3     Ratify Auditors                                                               For         For             M0101        3325
1.1   Elect  Director Gary L. Crittenden                                            For         For             M0201        6008
1.1   Elect  Director James L. Payne                                                For         For             M0201        1750
1.2   Elect  Director Edmond J. English                                             For         For             M0201        6008
1.2   Elect  Director Hans W. Schmidt                                               For         For             M0201        1750
1.3   Elect  Director Richard G. Lesser                                             For         For             M0201        6008
2     Amend Omnibus Stock Plan                                                      For         For             M0524        6008
2     Ratify Auditors                                                               For         For             M0101        1750
3     Implement ILO Based Code of Conduct                                           Against     Against         S0414        6008
3     SHAREHOLDER PROPOSAL TO CHANGE NABORS  JURISDICTION OF INCORPORATION FROM
                BERMUDA TO DELAWARE.                                                Against     Against         M0319        1750
4     Report on Vendor Standards                                                    Against     Against         S0415        6008
5     Declassify the Board of Directors                                             Against     For             S0201        6008
1.1   Elect  Director RoAnn Costin                                                  For         For             M0201        2549
1.1   Elect  Director P.C. Godsoe                                                   For         For             M0201        2093
1.1   Elect  Director Frank R. Noonan                                               For         For             M0201        2549
1.2   Elect  Director John H. Eyler, Jr.                                            For         For             M0201        2549
1.2   Elect  Director C.J. Horner                                                   For         For             M0201        2093
1.3   Elect  Director Roger N. Farah                                                For         For             M0201        2549
1.3   Elect  Director O.R. Smith                                                    For         For             M0201        2093
1.4   Elect  Director Peter A. Georgescu                                            For         For             M0201        2549
1.5   Elect  Director Cinda A. Hallman                                              For         For             M0201        2549
1.6   Elect  Director Calvin Hill                                                   For         For             M0201        2549
1.7   Elect  Director Nancy Karch                                                   For         For             M0201        2549
1.8   Elect  Director Norman S. Matthews                                            For         For             M0201        2549
1.9   Elect  Director Arthur B. Newman                                              For         For             M0201        2549
2     Require a Majority Vote for the Election of Directors                         Against     Against         S0810        2549
2     ADOPTION OF AMENDED AND RESTATED INCENTIVE STOCK PLAN OF 1998.                For         For             M0503        2093
3     APPROVAL OF AMENDED AND RESTATED BYE-LAWS.                                    For         For             M0126        2093
4     Ratify Auditors                                                               For         For             M0101        2093
5     SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.                    Against     For             S0201        2093
6     SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY S JURISDICTION OF INCORPORATION    Against     Against         S0319        2093
7     SHAREHOLDER PROPOSAL TO REQUIRE THE SEPARATION OF THE CHIEF EXECUTIVE
                OFFICER AND THE CHAIR OF THE BOARD.                                 Against     Against         S0107        2093
1.1   Elect  Director Robert T. O'Connell                                           For         For             M0201        3654
1.2   Elect  Director Milton Carroll                                                For         For             M0201        3654
1.3   Elect  Director John T. Cater                                                 For         For             M0201        3654
1.4   Elect  Director Michael E. Shannon                                            For         For             M0201        3654
2     Ratify Auditors                                                               For         For             M0101        3654
3     Limit Awards to Executives                                                    Against     Against         S0501        3654
4     Declassify the Board of Directors                                             Against     For             S0201        3654
5     Other Business                                                                For         Against         M0125        3654
1.1   Elect  Director James W. Breyer                                               For         For             M0201        51665
1.1   Elect  Director Jack C. Shewmaker                                             For         For             M0201        51665
1.11  Elect  Director Jose H. Villarreal                                            For         For             M0201        51665
1.12  Elect  Director John T. Walton                                                For         For             M0201        51665
1.13  Elect  Director S. Robson Walton                                              For         For             M0201        51665
1.14  Elect  Director Christopher J. Williams                                       For         For             M0201        51665
1.2   Elect  Director M. Michele Burns                                              For         For             M0201        51665
1.3   Elect  Director Thomas M. Coughlin                                            For         For             M0201        51665
1.4   Elect  Director David D. Glass                                                For         For             M0201        51665
1.5   Elect  Director Roland A. Hernandez                                           For         For             M0201        51665
1.6   Elect  Director Dawn G. Lepore                                                For         For             M0201        51665
1.7   Elect  Director John D. Opie                                                  For         For             M0201        51665
1.8   Elect  Director J. Paul Reason                                                For         For             M0201        51665
1.9   Elect  Director H. Lee Scott, Jr.                                             For         For             M0201        51665
10    Prepare Diversity Report                                                      Against     For             S0814        51665
11    Submit Executive Compensation to Vote                                         Against     For             S0508        51665
2     Approve Stock Option Plan                                                     For         For             M0501        51665
3     Approve Stock Option Plan                                                     For         For             M0501        51665
4     Amend Employee Stock Purchase Plan                                            For         For             M0512        51665
5     Ratify Auditors                                                               For         For             M0101        51665
6     Separate Chairman and CEO Positions                                           Against     For             S0107        51665
7     Prepare Sustainability Report                                                 Against     For             S0999        51665
8     Report on Stock Option Distribution by Race and Gender                        Against     For             S0814        51665
9     Report on Genetically Modified Organisms (GMO)                                Against     Against         S0736        51665
1     Approve Merger Agreement                                                      For         For             M0405        2652
1     Approve Merger Agreement                                                      For         For             M0405        2251
1.1   Elect  Director Thomas F. Ferguson                                            For         For             M0201        2777
1.1   Elect  Director Arthur F. Ryan                                                For         For             M0201        6453
1.2   Elect  Director Peter J. Fluor                                                For         For             M0201        2777
1.2   Elect  Director Gaston Caperton                                               For         For             M0201        6453
1.3   Elect  Director David M. Gavin                                                For         For             M0201        2777
1.3   Elect  Director Gilbert F. Casellas                                           For         For             M0201        6453
1.4   Elect  Director Michael E. Gellert                                            For         For             M0201        2777
1.4   Elect  Director Karl J. Krapek                                                For         For             M0201        6453
1.5   Elect  Director Ida F.S. Schmertz                                             For         For             M0201        6453
2     Ratify Auditors                                                               For         For             M0101        2777
2     Ratify Auditors                                                               For         For             M0101        6453
2.1   Elect  Director Margaret H. Greene                                            For         Withhold        M0201        2652
2.1   Elect  Director Albert M. Austin                                              For         For             M0201        2251
2.2   Elect  Director Carl E. Jones, Jr.                                            For         For             M0201        2652
2.2   Elect  Director George W. Bryan                                               For         For             M0201        2251
2.3   Elect  Director Susan W. Matlock                                              For         For             M0201        2652
2.3   Elect  Director Robert R. Waller, M.D.                                        For         For             M0201        2251
2.4   Elect  Director John H. Watson                                                For         For             M0201        2652
2.4   Elect  Director Spence L. Wilson                                              For         For             M0201        2251
3     Require a Majority Vote for the Election of Directors                         Against     Against         S0810        2777
3     Cease Charitable Contributions                                                Against     Against         S0806        6453
3     Ratify Auditors                                                               For         For             M0101        2652
3     Ratify Auditors                                                               For         For             M0101        2251
4     Declassify the Board of Directors                                             Against     For             S0201        6453
4     Adjourn Meeting                                                               For         Against         M0617        2652
4     Adjourn Meeting                                                               For         Against         M0617        2251
5     Require a Majority Vote for the Election of Directors                         Against     Against         S0810        2652
5     Limit Executive Compensation                                                  Against     Against         S0508        2251
1     Fix Number of Directors                                                       For         For             M0202        2371
1.1   Elect  Director Pamela G. Bailey                                              For         For             M0201        4380
1.2   Elect  Director Teresa Beck                                                   For         Withhold        M0201        4380
1.3   Elect  Director Beth M. Pritchard                                             For         For             M0201        4380
2     Ratify Auditors                                                               For         For             M0101        4380
2.1   Elect  Director Rodger B. Dowdell, Jr.                                        For         Withhold        M0201        2371
2.2   Elect  Director Emanuel E. Landsman                                           For         Withhold        M0201        2371
2.3   Elect  Director Neil E. Rasmussen                                             For         Withhold        M0201        2371
2.4   Elect  Director Ervin F. Lyon                                                 For         Withhold        M0201        2371
2.5   Elect  Director James D. Gerson                                               For         For             M0201        2371
2.6   Elect  Director John G. Kassakian                                             For         For             M0201        2371
2.7   Elect  Director John F. Keane, Sr.                                            For         For             M0201        2371
2.8   Elect  Director Ellen B. Richstone                                            For         For             M0201        2371
3     Approve Omnibus Stock Plan                                                    For         For             M0522        4380
3     Approve Omnibus Stock Plan                                                    For         For             M0522        2371
4     Require a Majority Vote for the Election of Directors                         Against     Against         S0810        4380
4     Ratify Auditors                                                               For         For             M0101        2371
5     Amend Vote Requirements to Amend Articles/Bylaws/Charter                      Against     For             S0236        4380
6     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     For             S0321        4380
7     Declassify the Board of Directors                                             Against     For             S0201        4380
1.1   Elect  Director E.V. Goings                                                   For         For             M0201        2514
1.1   Elect  Director Kobi Alexander                                                For         For             M0201        2302
1.2   Elect  Director James F. Hardymon                                             For         For             M0201        2514
1.2   Elect  Director Raz Alon                                                      For         For             M0201        2302
1.3   Elect  Director Allen B. King                                                 For         For             M0201        2514
1.3   Elect  Director Itsik Danziger                                                For         For             M0201        2302
1.4   Elect  Director J. Patrick Spainhour                                          For         For             M0201        2514
1.4   Elect  Director John H. Friedman                                              For         For             M0201        2302
1.5   Elect  Director Carolyn Y. Woo                                                For         For             M0201        2514
1.5   Elect  Director Ron Hiram                                                     For         For             M0201        2302
1.6   Elect  Director Sam Oolie                                                     For         For             M0201        2302
1.7   Elect  Director William F. Sorin                                              For         For             M0201        2302
2     Amend Employee Stock Purchase Plan                                            For         For             M0512        2514
2     Approve Omnibus Stock Plan                                                    For         For             M0522        2302
3     Amend Non-Employee Director Omnibus Stock Plan                                For         For             M0599        2514
3     Ratify Auditors                                                               For         For             M0101        2302
4     Ratify Auditors                                                               For         For             M0101        2514
1.1   Elect  Director Alan Belzer                                                   For         For             M0201        3911
1.1   Elect  Director Henry G. Cisneros                                             For         For             M0201        3298
1.1   Elect  Director Andrew J. Mckelvey                                            For         For             M0201        1349
1.2   Elect  Director Mary L. Good                                                  For         For             M0201        3911
1.2   Elect  Director Robert J. Donato                                              For         For             M0201        3298
1.2   Elect  Director George R. Eisele                                              For         For             M0201        1349
1.3   Elect  Director James C. Mullen                                               For         For             M0201        3911
1.3   Elect  Director Michael E. Dougherty                                          For         For             M0201        3298
1.3   Elect  Director John Gaulding                                                 For         For             M0201        1349
1.4   Elect  Director Bruce R. Ross                                                 For         For             M0201        3911
1.4   Elect  Director Martin R. Melone                                              For         For             M0201        3298
1.4   Elect  Director Ronald J. Kramer                                              For         For             M0201        1349
1.5   Elect  Director Harley W. Snyder                                              For         For             M0201        3298
1.5   Elect  Director Michael Kaufman                                               For         For             M0201        1349
1.6   Elect  Director John Swann                                                    For         For             M0201        1349
1.7   Elect  Director David A. Stein                                                For         For             M0201        1349
2     Ratify Auditors                                                               For         For             M0101        3911
2     Amend Omnibus Stock Plan                                                      For         For             M0524        3298
2     Amend Omnibus Stock Plan                                                      For         For             M0524        1349
1.1   Elect  Director Carol A. Bartz                                                For         For             M0201        1346
1.1   Elect  Director Arthur M. Blank                                               For         For             M0201        5961
1.2   Elect  Director Mark A. Bertelsen                                             For         For             M0201        1346
1.2   Elect  Director Gary L. Crittenden                                            For         For             M0201        5961
1.3   Elect  Director Crawford W. Beveridge                                         For         For             M0201        1346
1.3   Elect  Director Martin Trust                                                  For         For             M0201        5961
1.4   Elect  Director J. Hallam Dawson                                              For         For             M0201        1346
1.4   Elect  Director Paul F. Walsh                                                 For         For             M0201        5961
1.5   Elect  Director Michael J. Fister                                             For         For             M0201        1346
1.6   Elect  Director Per-Kristian Halvorsen                                        For         For             M0201        1346
1.7   Elect  Director Steven Scheid                                                 For         For             M0201        1346
1.8   Elect  Director Mary Alice Taylor                                             For         For             M0201        1346
1.9   Elect  Director Larry W. Wangberg                                             For         For             M0201        1346
2     Ratify Auditors                                                               For         For             M0101        1346
2     Approve Omnibus Stock Plan                                                    For         For             M0522        5961
3     Adopt Policy Regarding Equity-Based Compensation for Executives               Against     For             S0511        1346
3     Amend Employee Stock Purchase Plan                                            For         For             M0512        5961
4     Amend Employee Stock Purchase Plan                                            For         For             M0512        5961
5     Ratify Auditors                                                               For         For             M0101        5961
6     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     Against         S0302        5961
7     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     For             S0302        5961
8     Limit Executive Compensation                                                  Against     Against         S0508        5961
9     Prohibit Auditor from Providing Non-Audit Services                            Against     Against         S0810        5961
1.1   Elect  Director D. Wayne Gittinger                                            For         For             M0201        1490
1.2   Elect  Director Enrique Hernandez, Jr.                                        For         For             M0201        1490
1.3   Elect  Director Jeanne P. Jackson                                             For         For             M0201        1490
1.4   Elect  Director Bruce A. Nordstrom                                            For         For             M0201        1490
1.5   Elect  Director John N. Nordstrom                                             For         For             M0201        1490
1.6   Elect  Director Alfred E. Osborne, Jr., Ph.D.                                 For         For             M0201        1490
1.7   Elect  Director William D. Ruckelshaus                                        For         For             M0201        1490
1.8   Elect  Director Alison A. Winter                                              For         For             M0201        1490
2     Approve Omnibus Stock Plan                                                    For         For             M0522        1490
3     Approve Executive Incentive Bonus Plan                                        For         For             M0535        1490
4     Ratify Auditors                                                               For         For             M0101        1490
1.1   Elect  Director C. Scott Hartz                                                For         For             M0201        5919
1.2   Elect  Director Charles R. Schwab                                             For         For             M0201        5919
1.3   Elect  Director George T. Shaheen                                             For         For             M0201        5919
1.4   Elect  Director John W. White                                                 For         For             M0201        5919
2     Ratify Auditors                                                               For         For             M0101        5919
3     Expense Stock Options                                                         Abstain     For             S0514        5919
1.1   Elect  Director Bradbury H. Anderson                                          For         For             M0201        3876
1.1   Elect  Director Philippe Bourguignon                                          For         For             M0201        7712
1.1   Elect  Director John L. Clendenin                                             For         For             M0201        8894
1.2   Elect  Director K.J. Higgins Victor                                           For         For             M0201        3876
1.2   Elect  Director Thomas J. Tierney                                             For         For             M0201        7712
1.2   Elect  Director David B. Dillon                                               For         For             M0201        8894
1.3   Elect  Director Allen U. Lenzmeier                                            For         For             M0201        3876
1.3   Elect  Director Margaret C. Whitman                                           For         For             M0201        7712
1.3   Elect  Director David B. Lewis                                                For         For             M0201        8894
1.4   Elect  Director Frank D. Trestman                                             For         For             M0201        3876
1.4   Elect  Director Don W. McGeorge                                               For         For             M0201        8894
1.5   Elect  Director James C. Wetherbe                                             For         For             M0201        3876
1.5   Elect  Director W. Rodney McMullen                                            For         For             M0201        8894
1.6   Elect  Director Ronald James                                                  For         For             M0201        3876
1.6   Elect  Director Susan M. Phillips                                             For         For             M0201        8894
1.7   Elect  Director Matthew H. Paull                                              For         For             M0201        3876
1.8   Elect  Director Mary A. Tolan                                                 For         For             M0201        3876
2     Ratify Auditors                                                               For         For             M0101        3876
2     Amend Omnibus Stock Plan                                                      For         For             M0524        7712
2     Ratify Auditors                                                               For         For             M0101        8894
3     Approve Omnibus Stock Plan                                                    For         For             M0522        3876
3     Amend Stock Option Plan                                                       For         For             M0503        7712
3     Declassify the Board of Directors                                             Against     For             S0201        8894
4     Increase Authorized Common Stock                                              For         Against         M0304        7712
4     Separate Chairman and CEO Positions                                           Against     For             S0107        8894
5     Ratify Auditors                                                               For         For             M0101        7712
5     Submit Severance Agreement (Change-in-Control) to Shareholder Vote            Against     Against         S0321        8894
6     Expense Stock Options                                                         Against     For             S0514        7712
1     Approve Merger Agreement                                                      For         For             M0405        1204
1.1   Elect  Director Scott S. Cowen                                                For         For             M0201        800
1.2   Elect  Director Harriet Mouchly-Weiss                                         For         For             M0201        800
1.3   Elect  Director Charles A. Ratner                                             For         Withhold        M0201        800
1.4   Elect  Director Zev Weiss                                                     For         For             M0201        800
1.5   Elect  Director Joseph Hardin                                                 For         For             M0201        800
2     Amend Omnibus Stock Plan                                                      For         For             M0524        800
1     Issue Shares in Connection with an Acquisition                                For         For             M0410        1651
1     Approve Merger Agreement                                                      For         For             M0405        1852
2     Change Company Name                                                           For         For             M0111        1651
1.1   Elect  Director Robert J. Keegan                                              For         For             M0201        2093
1.2   Elect  Director Rodney O'Neal                                                 For         For             M0201        2093
1.3   Elect  Director Shirley D. Peterson                                           For         For             M0201        2093
1.4   Elect  Director John G. Breen                                                 For         For             M0201        2093
2     Ratify Auditors                                                               For         For             M0101        2093
3     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote              Against     Against         S0302        2093




Fund Name:  Principal Variable Contracts Fund, Inc. - LargeCap Value Account
Sub-Advisor:  Alliance Bernstein

- --------------------------------------------------------------------------------
Mgmt Rec - Company Management Recommended Vote




                                                          Vote Summary Report
                           Jul 01, 2003 - Jun 30, 2004

PRINCIPAL VARIABLE CONTRACTS FUND, INC./03749200 - 037-49200

Mtg           Company/                                              Mgmt          Vote           Record                    Shares
Date/Type     Ballot Issues                            Security     Rec           Cast           Date        Prpnent        Voted
- ------------- ---------------------------------------- ------------ ------------- -------------- ----------- ---------- ----------
- ----------------------------------------------------------------------------------------------------------------------------------

                                                                                                        
05/27/04 - A  Ace Ltd. *ACE*                           G0070K103                                 04/08/04                   3,000
                      Meeting for Holders of ADRs
              1       Elect Directors                               For           For                        Mgmt
              2       PROPOSAL TO APPROVE THE ACE LIMITED 2004      For           For                        Mgmt
                      LONG-TERM INCENTIVE PLAN.
              3       PROPOSAL TO RATIFY THE APPOINTMENT OF         For           For                        Mgmt
                      PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
                      ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR
                      ENDING DECEMBER 31, 2004.


03/02/04 - A  ADC Telecommunications, Inc. *ADCT*      000886101                                 01/07/04                  46,600
              1       Elect Directors                               For           For                        Mgmt
              2       Amend Omnibus Stock Plan                      For           For                        Mgmt
              3       Increase Authorized Common Stock              For           For                        Mgmt
              4       Ratify Auditors                               For           For                        Mgmt


04/30/04 - A  Aetna Inc. *AET*                         00817Y108                                 02/27/04                     625
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Provide for Cumulative Voting                 Against       Against                    ShrHoldr
              4       Limit Executive Compensation                  Against       Against                    ShrHoldr


04/22/04 - A  Alcan Inc. *AL.*                         013716105                                 03/03/04                   6,100
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Auditors and Authorize Board to Fix   For           For                        Mgmt
                      Remuneration of Auditors


04/30/04 - A  Alcoa Inc. *AA*                          013817101                                 02/02/04                   6,900
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Omnibus Stock Plan                    For           For                        Mgmt
              3       Report on Pay Disparity                       Against       Against                    ShrHoldr
              4       Submit Severance Agreement                    Against       Against                    ShrHoldr
                      (Change-in-Control) to Shareholder Vote


05/21/04 - A  Alliant Energy Corp. *LNT*               018802108                                 04/01/04                   6,000
              1       Elect Directors                               For           For                        Mgmt
              2       Increase Authorized Common Stock              For           For                        Mgmt


12/18/03 - S  Allied Waste Industries, Inc. *AW*       019589308                                 11/03/03                  11,000
              1       Approve Conversion of Securities              For           For                        Mgmt


04/29/04 - A  Altria Group, Inc. *MO*                  02209S103                                 03/08/04                  19,500
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Report on Product Warnings for Pregnant       Against       Against                    ShrHoldr
                      Women
              4       Report on Health Risks Associated with        Against       Against                    ShrHoldr
                      Cigarette Filters
              5       Political Contributions/Activities            Against       Against                    ShrHoldr
              6       Cease Use of Light and Ultra Light in         Against       Against                    ShrHoldr
                      Cigarette Marketing
              7       Place Canadian Style Warnings on Cigarette    Against       Against                    ShrHoldr
                      Packaging
              8       Separate Chairman and CEO Positions           Against       For                        ShrHoldr


04/27/04 - A  Ameren Corporation *AEE*                 023608102                                 03/11/04                   2,375
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Report on Risks of Nuclear Waste Storage      Against       Against                    ShrHoldr


04/29/04 - A  American Axle & Manufacturing            024061103                                 03/01/04                   4,100
              Holdings, Inc. *AXL*
              1       Elect Directors                               For           For                        Mgmt
              2       Amend Omnibus Stock Plan                      For           For                        Mgmt
              3       Approve Omnibus Stock Plan                    For           For                        Mgmt


04/27/04 - A  American Electric Power Co. *AEP*        025537101                                 03/03/04                  11,650
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Submit Severance Agreement                    Against       For                        ShrHoldr
                      (Change-in-Control) to Shareholder Vote
              4       Submit Executive Pension Benefit to Vote      Against       Against                    ShrHoldr
              5       Prohibit Auditor from Providing Non-Audit     Against       Against                    ShrHoldr
                      Services
              6       Establish Term Limits for Directors           Against       Against                    ShrHoldr


05/19/04 - A  American International Group, Inc.       026874107                                 03/26/04                   7,400
              *AIG*
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Executive Incentive Bonus Plan        For           For                        Mgmt
              3       Approve Non-Employee Director Stock Option    For           For                        Mgmt
                      Plan
              4       Ratify Auditors                               For           For                        Mgmt
              5       Report on Political Contributions/Activities  Against       Against                    ShrHoldr
              6       Divest from Tobacco Equities                  Against       Against                    ShrHoldr
              7       Link Executive Compensation to Predatory      Against       Against                    ShrHoldr
                      Lending


04/15/04 - A  AmSouth Bancorporation *ASO*             032165102                                 02/17/04                   9,075
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Approve Employee Stock Purchase Plan          For           For                        Mgmt
              4       Amend Omnibus Stock Plan                      For           For                        Mgmt
              5       Approve Non-Employee Director Stock Option    For           For                        Mgmt
                      Plan
              6       Political Contributions                       Against       Against                    ShrHoldr


05/21/04 - A  Aon Corp. *AOC*                          037389103                                 03/24/04                  12,100
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


05/27/04 - A  Arrow Electronics, Inc. *ARW*            042735100                                 03/29/04                     700
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Omnibus Stock Plan                    For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt
              4       Other Business                                For           Against                    Mgmt


01/29/04 - A  Ashland Inc. *ASH*                       044204105                                 11/24/03                   4,525
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


05/19/04 - A  Astoria Financial Corp. *AF*             046265104                                 03/26/04                   5,100
              1       Elect Directors                               For           For                        Mgmt
              2       Amend Executive Incentive Bonus Plan          For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt


04/27/04 - A  Autoliv Inc. *ALV*                       052800109                                 03/02/04                   6,600
              1       Elect Directors                               For           For                        Mgmt
              2       Amend Omnibus Stock Plan                      For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt


05/12/04 - A  AutoNation, Inc. *AN*                    05329W102                                 03/26/04                  14,000
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


03/17/04 - S  Bank of America Corp. *BAC*              060505104                                 01/26/04                  13,675
              1       Approve Merger Agreement                      For           For                        Mgmt
              2       Amend Omnibus Stock Plan                      For           For                        Mgmt
              3       Increase Authorized Common Stock              For           For                        Mgmt
              4       Adjourn Meeting                               For           For                        Mgmt


05/26/04 - A  Bank of America Corp. *BAC*              060505104                                 04/07/04                  23,218
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Change Date of Annual Meeting                 Against       Against                    ShrHoldr
              4       Adopt Nomination Procedures for the Board     Against       Against                    ShrHoldr
              5       Charitable Contributions                      Against       Against                    ShrHoldr
              6       Establish Independent Committee to Review     Against       Against                    ShrHoldr
                      Mutual Fund Policy
              7       Adopt Standards Regarding Privacy and         Against       Against                    ShrHoldr
                      Information Security


05/25/04 - A  Bank One Corp.                           06423A103                                 04/02/04                   8,875
              1       Approve Merger Agreement                      For           For                        Mgmt
              2       Elect Directors                               For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt


04/26/04 - A  Bellsouth Corp. *BLS*                    079860102                                 03/08/04                  17,200
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Declassify the Board of Directors             For           For                        Mgmt
              4       Approve Omnibus Stock Plan                    For           For                        Mgmt
              5       Limit Executive Compensation                  Against       Against                    ShrHoldr
              6       Limit Executive Compensation                  Against       Against                    ShrHoldr
              7       Report on Political Contributions/Activities  Against       Against                    ShrHoldr


12/09/03 - S  Boise Cascade Corp. *BCC*                097383103                                 11/03/03                   1,300
              1       Approve Merger Agreement                      For           For                        Mgmt
              2       Approve Omnibus Stock Plan                    For           For                        Mgmt


04/15/04 - A  Boise Cascade Corp. *BCC*                097383103                                 02/23/04                   1,300
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Separate Chairman and CEO Positions           Against       Against                    ShrHoldr


04/21/04 - A  Borg-Warner, Inc. *BWA*                  099724106                                 03/05/04                   2,400
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Omnibus Stock Plan                    For           For                        Mgmt
              3       Increase Authorized Common Stock              For           For                        Mgmt
              4       Ratify Auditors                               For           For                        Mgmt


04/15/04 - A  BP PLC (Form. Bp Amoco Plc )             055622104                                 02/23/04                   4,700
                      Meeting for Holders of ADRs
              1       Elect Directors                               For           For                        Mgmt
              2       TO ELECT MR A BURGMANS AS A DIRECTOR          For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt
              4       TO AMEND THE ARTICLES OF ASSOCIATION OF THE   For           For                        Mgmt
                      COMPANY
              5       TO GIVE AUTHORITY TO ALLOT SHARES UP TO A     For           For                        Mgmt
                      SPECIFIED AMOUNT
              6       SPECIAL RESOLUTION: TO GIVE AUTHORITY TO      For           For                        Mgmt
                      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
                      WITHOUT MAKING AN OFFER TO SHAREHOLDERS
              7       SPECIAL RESOLUTION: TO GIVE LIMITED           For           For                        Mgmt
                      AUTHORITY FOR THE PURCHASE OF ITS OWN
                      SHARES BY THE COMPANY
              8       TO AUTHORISE THE USE OF TREASURY SHARES FOR   For           For                        Mgmt
                      EMPLOYEE SHARE SCHEMES
              9       TO APPROVE THE DIRECTORS REMUNERATION REPORT  For           For                        Mgmt
              10      TO DETERMINE THE LIMIT FOR THE AGGREGATE      For           For                        Mgmt
                      REMUNERATION OF THE NON-EXECUTIVE DIRECTORS
              11      TO RECEIVE THE DIRECTORS ANNUAL REPORT AND    For           For                        Mgmt
                      THE ACCOUNTS
              12      SPECIAL SHAREHOLDER RESOLUTION: TO INSTRUCT   Against       Against                    ShrHoldr
                      THE COMPANY TO PREPARE A REPORT MAKING
                      CERTAIN DISCLOSURES ON MATTERS OF CONTROL
                      AND RISK IN PROTECTED AND SENSITIVE AREAS


05/04/04 - A  Bristol-Myers Squibb Co. *BMY*           110122108                                 03/08/04                  11,850
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Report on Political Contributions/Activities  Against       Against                    ShrHoldr
              4       Cease Political Contributions/Activities      Against       Against                    ShrHoldr
              5       Separate Chairman and CEO Positions           Against       For                        ShrHoldr
              6       Report on Operational Impact of HIV/AIDS,     Against       Against                    ShrHoldr
                      TB, and Malaria Pandemic
              7       Require Affirmative Vote of a Majority of     Against       Against                    ShrHoldr
                      the Shares to Elect Directors


04/21/04 - A  Burlington Northern Santa Fe Corp.       12189T104                                 02/27/04                   5,350
              *BNI*
              1       Elect Directors                               For           For                        Mgmt
              2       Amend Omnibus Stock Plan                      For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt


04/14/04 - A  Caterpillar Inc. *CAT*                   149123101                                 02/17/04                   2,900
              1       Elect Directors                               For           For                        Mgmt
              2       Amend Omnibus Stock Plan                      For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt
              4       Submit Shareholder Rights Plan (Poison        Against       For                        ShrHoldr
                      Pill) to Shareholder Vote
              5       Report on Equipment Sales to Israel           Against       Against                    ShrHoldr
              6       Report on Operational Imact of HIV/AIDS,      Against       Against                    ShrHoldr
                      TB, and Malaria Pandemic


05/05/04 - A  Celestica Inc. *CLS.*                    15101Q108                                 03/12/04                  15,100
                      Meeting For Subordinate Voting and Multiple
                      Voting Shareholders
              1       Elect Robert Crandall, William Etherington,   For           For                        Mgmt
                      Richard Love, Anthony Melman, Gerald
                      Schwartz, Charles Szuluk, Don Tapscott as
                      Directors
              2       Approve Auditors and Authorize Board to Fix   For           For                        Mgmt
                      Remuneration of Auditors


04/20/04 - A  Cendant Corporation *CD*                 151313103                                 02/23/04                   6,500
              1       Elect Directors                               For           For                        Mgmt
              2       Declassify the Board of Directors             For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt
                      Shareholder Proposals
              4       Separate Chairman and CEO Positions           Against       Against                    ShrHoldr
              5       Limit Executive Compensation                  Against       Against                    ShrHoldr


07/17/03 - A  Centex Corp. *CTX*                       152312104                                 05/29/03                   1,500
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Executive Incentive Bonus Plan        For           For                        Mgmt
              3       Approve Omnibus Stock Plan                    For           For                        Mgmt
              4       Ratify Auditors                               For           For                        Mgmt


04/28/04 - A  ChevronTexaco Corp. *CVX*                166764100                                 03/01/04                  12,375
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Adopt Shareholder Rights Plan (Poison Pill)   For           For                        Mgmt
                      Policy
              4       Amend Omnibus Stock Plan                      For           For                        Mgmt
              5       Report on Operational Impact of HIV/AIDS,     Against       Against                    ShrHoldr
                      TB, and Malaria Pandemic
              6       Report on Political Contributions/Activities  Against       Against                    ShrHoldr
              7       Require Affirmative Vote of a Majority of     Against       Against                    ShrHoldr
                      the Shares to Elect Directors
              8       Report on Health and Environmental            Against       Against                    ShrHoldr
                      Initiatives in Ecuador
              9       Report on Renewable Energy                    Against       Against                    ShrHoldr


05/04/04 - A  Cinergy Corp. *CIN*                      172474108                                 03/05/04                   2,900
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


04/20/04 - A  Citigroup Inc. *C*                       172967101                                 02/27/04                  49,375
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Limit Executive Compensation                  Against       Against                    ShrHoldr
              4       Report on Political Contributions/Activities  Against       Against                    ShrHoldr
              5       Prohibit Awards to Executives                 Against       Against                    ShrHoldr
              6       Separate Chairman and CEO Positions           Against       Against                    ShrHoldr


05/28/04 - A  CMS Energy Corp. *CMS*                   125896100                                 04/02/04                  13,900
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Amend Omnibus Stock Plan                      For           For                        Mgmt
              4       Approve Bundled Compensation Plans            For           For                        Mgmt
              5       Increase Authorized Common Stock              For           For                        Mgmt


05/26/04 - A  Comcast Corp. *CMCSA*                    20030N101                                 03/15/04                  15,941
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Amend Restricted Stock Plan                   For           For                        Mgmt
              4       Amend Articles/Bylaws/Charter-Non-Routine     For           For                        Mgmt
              5       Require Two-Thirds Majority of Independent    Against       Against                    ShrHoldr
                      Directors on Board
              6       Political Contributions/Activities            Against       Against                    ShrHoldr
              7       Nominate Two Directors for every open         Against       Against                    ShrHoldr
                      Directorships
              8       Limit Executive Compensation                  Against       Against                    ShrHoldr
              9       Adopt a Recapitalization Plan                 Against       For                        ShrHoldr


05/18/04 - A  Comerica Inc. *CMA*                      200340107                                 03/22/04                   6,600
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Employee Stock Purchase Plan          For           For                        Mgmt
              3       Approve Non-Employee Director Omnibus Stock   For           For                        Mgmt
                      Plan
              4       Ratify Auditors                               For           For                        Mgmt


09/25/03 - A  Conagra Foods Inc. *CAG*                 205887102                                 07/31/03                   4,800
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
                      Shareholder Proposals
              4       Genetically Modified Organisms (GMO)          Against       Against                    ShrHoldr
              5       Modify Current and Future Stock Option Plans  Against       Against                    ShrHoldr
              6       Submit Shareholder Rights Plan (Poison        Against       For                        ShrHoldr
                      Pill) to Shareholder Vote


05/05/04 - A  ConocoPhillips *COP*                     20825C104                                 03/10/04                  10,325
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Approve Omnibus Stock Plan                    For           For                        Mgmt
              4       Limit Executive Compensation                  Against       Against                    ShrHoldr
              5       Limit Executive Compensation                  Against       Against                    ShrHoldr
              6       Report on Drilling in the Arctic National     Against       Against                    ShrHoldr
                      Wildlife Refuge


05/21/04 - A  Constellation Energy Group, Inc. *CEG*   210371100                                 03/19/04                   2,100
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


04/27/04 - A  COOPER INDUSTRIES LTD *CBE*              G24182100                                 03/01/04                   2,025
                      Meeting for Holders of ADRs
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       APPROVE THE AMENDED AND RESTATED STOCK        For           For                        Mgmt
                      INCENTIVE PLAN.
              4       SHAREHOLDER PROPOSAL RELATING TO SOCIAL AND   Against       Against                    ShrHoldr
                      ENVIRONMENTAL ISSUES RELATED TO
                      SUSTAINABILITY.
              5       SHAREHOLDER PROPOSAL RELATING TO EXECUTIVE    Against       Against                    ShrHoldr
                      EQUITY COMPENSATION PLANS.


05/04/04 - A  Cooper Tire & Rubber Co. *CTB*           216831107                                 03/09/04                   5,800
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               Against       For                        ShrHoldr


04/29/04 - A  Corning Inc. *GLW*                       219350105                                 03/01/04                  23,200
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Submit Severance Agreement                    Against       For                        ShrHoldr
                      (Change-in-Control) to Shareholder Vote


01/09/04 - S  Countrywide Financial Corp. *CFC*        222372104                                 11/28/03                     875
              1       Increase Authorized Common Stock              For           For                        Mgmt


06/16/04 - A  Countrywide Financial Corp. *CFC*        222372104                                 04/19/04                   1,749
              1       Elect Directors                               For           For                        Mgmt
              2       Amend Omnibus Stock Plan                      For           For                        Mgmt


04/26/04 - A  Crane Co. *CR*                           224399105                                 02/27/04                   1,800
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Approve Omnibus Stock Plan                    For           For                        Mgmt
              4       Approve Executive Incentive Bonus Plan        For           For                        Mgmt
              5       Implement MacBride Principles                 Against       Against                    ShrHoldr


05/05/04 - A  CSX Corp. *CSX*                          126408103                                 03/05/04                   8,200
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Limit Executive Compensation                  Against       Against                    ShrHoldr
              4       Submit Shareholder Rights Plan (Poison        Against       For                        ShrHoldr
                      Pill) to Shareholder Vote
              5       Limit Awards to Executives                    Against       For                        ShrHoldr


04/19/04 - A  Dana Corp. *DCN*                         235811106                                 03/01/04                   7,025
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Omnibus Stock Plan                    For           For                        Mgmt
              3       Approve Employee Stock Purchase Plan          For           For                        Mgmt
              4       Amend Omnibus Stock Plan                      For           For                        Mgmt
              5       Ratify Auditors                               For           For                        Mgmt


04/28/04 - A  E.I. Du Pont De Nemours & Co. *DD*       263534109                                 03/09/04                   2,200
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Report on Executive Ties to Government        Against       Against                    ShrHoldr
              4       Adopt and Report on a Code of Corporate       Against       Against                    ShrHoldr
                      Conduct
              5       Limit Executive Compensation                  Against       Against                    ShrHoldr


04/28/04 - A  Eaton Corp. *ETN*                        278058102                                 03/01/04                   5,550
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Omnibus Stock Plan                    For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt


05/20/04 - A  Edison International *EIX*               281020107                                 03/22/04                   2,100
              1       Elect Directors                               For           For                        Mgmt
              2       Submit Shareholder Rights Plan (Poison        Against       Against                    ShrHoldr
                      Pill) to Shareholder Vote


05/25/04 - A  Electronic Data Systems Corp. *EDS*      285661104                                 03/29/04                  13,100
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Declassify the Board of Directors             Against       For                        ShrHoldr
              4       Submit Shareholder Rights Plan (Poison        Against       For                        ShrHoldr
                      Pill) to Shareholder Vote
              5       Amend Vote Requirements to Amend              Against       For                        ShrHoldr
                      Articles/Bylaws/Charter


01/26/04 - A  Energizer Holdings, Inc. *ENR*           29266R108                                 11/21/03                   3,100
              1       Elect Directors                               For           For                        Mgmt


05/14/04 - A  Entergy Corp. *ETR*                      29364G103                                 03/17/04                   4,650
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Submit Severance Agreement                    Against       Against                    ShrHoldr
                      (Change-in-Control) to Shareholder Vote
              4       Restore or Provide for Cumulative Voting      Against       Against                    ShrHoldr
              5       Prohibit Awards to Executives                 Against       Against                    ShrHoldr


04/27/04 - A  Exelon Corp. *EXC*                       30161N101                                 03/01/04                   5,700
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Approve Executive Incentive Bonus Plan        For           For                        Mgmt


05/26/04 - A  Exxon Mobil Corp. *XOM*                  30231G102                                 04/05/04                  53,700
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Approve Non-Employee Director Restricted      For           For                        Mgmt
                      Stock Plan
              4       Affirm Political Nonpartisanship              Against       Against                    ShrHoldr
              5       Report on Political Contributions/Activities  Against       Against                    ShrHoldr
              6       Report on Equatorial Guinea                   Against       Against                    ShrHoldr
              7       Separate Chairman and CEO Positions           Against       For                        ShrHoldr
              8       Prohibit Awards to Executives                 Against       Against                    ShrHoldr
              9       Report on Stock Option Distribution by Race   Against       Against                    ShrHoldr
                      and Gender
              10      Amend EEO Statement to Include Reference to   Against       For                        ShrHoldr
                      Sexual Orientation
              11      Report on Climate Change Research             Against       Against                    ShrHoldr


05/25/04 - A  Fannie Mae *FNM*                         313586109                                 04/06/04                   3,125
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Amend Employee Stock Purchase Plan            For           For                        Mgmt
              4       Provide for Cumulative Voting                 Against       Against                    ShrHoldr


05/21/04 - A  Federated Department Stores, Inc. *FD*   31410H101                                 04/02/04                   2,900
              1       Elect Directors                               For           Withhold                   Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Amend Omnibus Stock Plan                      For           For                        Mgmt
              4       Declassify the Board of Directors             Against       For                        ShrHoldr


05/18/04 - A  FirstEnergy Corporation *FE*             337932107                                 03/23/04                   8,200
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Declassify the Board of Directors             For           For                        Mgmt
              4       Reduce Supermajority Vote Requirement         For           For                        Mgmt
              5       Approve Deferred Compensation Plan            For           For                        Mgmt
              6       Approve Deferred Compensation Plan            For           For                        Mgmt
              7       Expense Stock Options                         Against       For                        ShrHoldr
              8       Submit Shareholder Rights Plan (Poison        Against       For                        ShrHoldr
                      Pill) to Shareholder Vote
              9       Report on Political Contributions/Activities  Against       Against                    ShrHoldr
              10      Submit Severance Agreement                    Against       For                        ShrHoldr
                      (Change-in-Control) to Shareholder Vote


03/17/04 - S  FleetBoston Financial Corp.              339030108                                 01/26/04                  13,225
              1       Approve Merger Agreement                      For           For                        Mgmt
              2       Adjourn Meeting                               For           For                        Mgmt


09/30/03 - A  Flextronics International Ltd. *FLEX*    Y2573F102                                 None                      10,000
              1       Reelect Richard Sharp as Director             For           For                        Mgmt
              2a      Reelect James Davidson as Director            For           For                        Mgmt
              2b      Reelect Lip-Bu Tan as Director                For           For                        Mgmt
              3       Reelect Patrick Foley as Director             For           For                        Mgmt
              4       Reappoint Deloitte & Touche as Auditors and   For           For                        Mgmt
                      Authorize Board to Fix Their Remuneration
              5       Amend 1997 Employee Share Purchase Plan       For           For                        Mgmt
              6       Approve Issuance of Shares without            For           For                        Mgmt
                      Preemptive Rights
              7       Approve Nonexecutive Directors' Fees          For           For                        Mgmt
              8       Authorize Share Repurchase Program            For           For                        Mgmt


05/26/04 - A  Foot Locker Inc *FL*                     344849104                                 04/02/04                   3,000
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


03/31/04 - A  Freddie Mac *FRE*                        313400301                                 02/20/04                   6,300
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


10/03/03 - WC General Motors Corp. *GM*                370442105                                 08/01/03                   5,725
              1       Amend Articles                                For           For                        Mgmt
              2       Amend Articles                                For           For                        Mgmt
              3       Approve Hughes Split-Off                      For           For                        Mgmt
              4       Approve GM/News Stock Sale                    For           For                        Mgmt
              5       Approve News Stock Acquisition                For           For                        Mgmt
              6       Amend Articles                                For           For                        Mgmt


06/02/04 - A  General Motors Corp. *GM*                370442105                                 04/05/04                   8,225
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Prohibit Awards to Executives                 Against       Against                    ShrHoldr
              4       Prohibit Awards to Executives                 Against       Against                    ShrHoldr
              5       Separate Chairman and CEO Positions           Against       Against                    ShrHoldr
              6       Limit Composition of Committees to            Against       Against                    ShrHoldr
                      Independent Directors
              7       Report on Greenhouse Gas Emissions            Against       Against                    ShrHoldr
              8       Submit Severance Agreement                    Against       Against                    ShrHoldr
                      (Change-in-Control) to Shareholder Vote
              9       Establish Executive and Director Stock        Against       Against                    ShrHoldr
                      Ownership Guidelines


05/04/04 - A  Georgia-Pacific Corp. *GP*               373298108                                 03/10/04                  11,350
              1       Elect Directors                               For           Split                      Mgmt
              1.1     Elect Director Barbara L. Bowles ---
                      Withhold
              1.2     Elect Director Donald V. Fites --- Withhold
              1.3     Elect Director David R. Goode --- Withhold
              1.4     Elect Director Karen N. Horn --- For
              1.5     Elect Director William R. Johnson --- For
              1.6     Elect Director James B. Williams ---
                      Withhold
              2       Amend Omnibus Stock Plan                      For           For                        Mgmt
              3       Approve Executive Incentive Bonus Plan        For           For                        Mgmt
              4       Ratify Auditors                               For           For                        Mgmt


05/17/04 - A  GlaxoSmithKline PLC (formerly Glaxo      37733W105                                 03/19/04                   5,000
              Wellcome Plc )
                      Meeting for Holders of ADRs
              1       TO RECEIVE AND ADOPT THE DIRECTORS REPORT     For           For                        Mgmt
                      AND THE FINANCIAL STATEMENTS (ORDINARY
                      RESOLUTION)
              2       TO APPROVE THE REMUNERATION REPORT            For           For                        Mgmt
                      (ORDINARY RESOLUTION)
              3       TO ELECT MR H LAWRENCE CULP AS A DIRECTOR     For           For                        Mgmt
                      (ORDINARY RESOLUTION)
              4       TO ELECT MR CRISPIN DAVIS AS A DIRECTOR       For           For                        Mgmt
                      (ORDINARY RESOLUTION)
              5       TO ELECT SIR ROBERT WILSON AS A DIRECTOR      For           For                        Mgmt
                      (ORDINARY RESOLUTION)
              6       TO ELECT DR TACHI YAMADA AS A DIRECTOR        For           For                        Mgmt
                      (ORDINARY RESOLUTION)
              7       TO RE-ELECT SIR CHRISTOPHER HOGG AS A         For           For                        Mgmt
                      DIRECTOR (ORDINARY RESOLUTION)
              8       Ratify Auditors                               For           For                        Mgmt
              9       REMUNERATION OF AUDITORS (ORDINARY            For           For                        Mgmt
                      RESOLUTION)
              10      AUTHORISE THE COMPANY TO MAKE DONATIONS TO    For           For                        Mgmt
                      EU POLITICAL ORGAN- ISATIONS AND INCUR EU
                      POLITICAL EXPENDITURE (SPECIAL BUSINESS)
              11      DISAPPLICATION OF PRE-EMPTION RIGHTS          For           For                        Mgmt
                      (SPECIAL RESOLUTION)
              12      AUTHORITY FOR THE COMPANY TO PURCHASE ITS     For           For                        Mgmt
                      OWN SHARES (SPECIAL RESOLUTION)


04/27/04 - A  Golden West Financial Corp. *GDW*        381317106                                 03/01/04                   2,650
              1       Elect Directors                               For           For                        Mgmt
              2       Increase Authorized Common Stock              For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt


04/27/04 - A  Goodrich Corporation *GR*                382388106                                 03/08/04                  10,300
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


05/18/04 - A  Guidant Corp. *GDT*                      401698105                                 03/11/04                   3,600
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Expense Stock Options                         Against       For                        ShrHoldr


09/12/03 - A  H. J. Heinz Co. *HNZ*                    423074103                                 07/18/03                   3,150
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


05/13/04 - A  Health Net, Inc. *HNT*                   42222G108                                 03/19/04                   1,575
              1       Elect Directors                               For           For                        Mgmt
              2       Eliminate Class of Common Stock               For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt


03/17/04 - A  Hewlett-Packard Co. *HPQ*                428236103                                 01/20/04                  36,182
              1       Elect Directors                               For           Split                      Mgmt
              1.1     Elect Director L.T. Babbio, Jr. --- For
              1.2     Elect Director P.C. Dunn --- For
              1.3     Elect Director C.S. Fiorina --- For
              1.4     Elect Director R.A. Hackborn --- For
              1.5     Elect Director G.A. Keyworth II --- For
              1.6     Elect Director R.E. Knowling, Jr. --- For
              1.7     Elect Director S.M. Litvack --- Withhold
              1.8     Elect Director R.L. Ryan --- For
              1.9     Elect Director L.S. Salhany --- For
              2       Ratify Auditors                               For           For                        Mgmt
              3       Approve Omnibus Stock Plan                    For           For                        Mgmt
              4       Expense Stock Options                         Against       For                        ShrHoldr


05/27/04 - A  Home Depot, Inc. (The) *HD*              437076102                                 03/29/04                   6,800
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Establish Term Limits for Directors           Against       Against                    ShrHoldr
              4       Submit Shareholder Rights Plan (Poison        Against       For                        ShrHoldr
                      Pill) to Shareholder Vote
              5       Performance- Based/Indexed Options            Against       For                        ShrHoldr
              6       Adopt ILO Based Code of Conduct               Against       Against                    ShrHoldr
              7       Submit Severance Agreement                    Against       For                        ShrHoldr
                      (Change-in-Control) to Shareholder Vote
              8       Require Affirmative Vote of the Majority of   Against       Against                    ShrHoldr
                      the Shares to Elect Directors


04/26/04 - A  Honeywell International, Inc. *HON*      438516106                                 02/27/04                  14,100
              1       Elect Directors                               For           Split                      Mgmt
              1.1     Elect Director James J. Howard --- Withhold
              1.2     Elect Director Bruce Karatz --- Withhold
              1.3     Elect Director Russell E. Palmer ---
                      Withhold
              1.4     Elect Director Ivan G. Seidenberg ---
                      Withhold
              1.5     Elect Director Eric K. Shinseki --- For
              2       Ratify Auditors                               For           For                        Mgmt
              3       Declassify the Board of Directors             Against       For                        ShrHoldr
              4       Amend Vote Requirements to Amend              Against       For                        ShrHoldr
                      Articles/Bylaws/Charter
              5       Submit Severance Agreement                    Against       Against                    ShrHoldr
                      (Change-in-Control) to Shareholder Vote
              6       Report on Pay Disparity                       Against       Against                    ShrHoldr
              7       Provide for Cumulative Voting                 Against       Against                    ShrHoldr


05/03/04 - A  Hubbell Incorporated *HUB.B*             443510201                                 03/05/04                   3,675
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


04/22/04 - A  Humana Inc. *HUM*                        444859102                                 03/01/04                   5,800
              1       Elect Directors                               For           For                        Mgmt


04/27/04 - A  Huntington Bancshares Inc. *HBAN*        446150104                                 02/20/04                   6,475
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Executive Incentive Bonus Plan        For           For                        Mgmt
              3       Approve Omnibus Stock Plan                    For           For                        Mgmt
              4       Ratify Auditors                               For           For                        Mgmt


06/02/04 - A  Ingersoll-Rand Company Limited *IR*      G4776G101                                 04/02/04                   4,100
                      Meeting for Holders of ADRs
              1       Elect Directors                               For           For                        Mgmt
              2       ADOPTION OF AMENDED AND RESTATED INCENTIVE    For           For                        Mgmt
                      STOCK PLAN OF 1998.
              3       APPROVAL OF AMENDED AND RESTATED BYE-LAWS.    For           For                        Mgmt
              4       Ratify Auditors                               For           For                        Mgmt
              5       SHAREHOLDER PROPOSAL TO DECLASSIFY THE        Against       For                        ShrHoldr
                      BOARD OF DIRECTORS.
              6       SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY    Against       Against                    ShrHoldr
                      S JURISDICTION OF INCORPORATION.
              7       SHAREHOLDER PROPOSAL TO REQUIRE THE           Against       Against                    ShrHoldr
                      SEPARATION OF THE CHIEF EXECUTIVE OFFICER
                      AND THE CHAIR OF THE BOARD.


05/25/04 - A  Ingram Micro, Inc. *IM*                  457153104                                 03/26/04                   2,200
              1       Elect Directors                               For           For                        Mgmt


04/27/04 - A  International Business Machines Corp.    459200101                                 02/27/04                   3,350
              *IBM*
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Ratify Auditors for the Company's Business    For           For                        Mgmt
                      Consulting Services Unit
              4       Approve Executive Incentive Bonus Plan        For           For                        Mgmt
              5       Provide for Cumulative Voting                 Against       Against                    ShrHoldr
              6       Amend Pension and Retirement Medical          Against       Against                    ShrHoldr
                      Insurance Plans
              7       Submit Executive Compensation to Vote         Against       For                        ShrHoldr
              8       Expense Stock Options                         Against       For                        ShrHoldr
              9       Limit Awards to Executives                    Against       Against                    ShrHoldr
              10      China Principles                              Against       Against                    ShrHoldr
              11      Report on Political Contributions/Activities  Against       Against                    ShrHoldr
              12      Report on Executive Compensation              Against       Against                    ShrHoldr


05/03/04 - A  Jefferson-Pilot Corp. *JP*               475070108                                 03/01/04                   5,750
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Approve Non-Employee Director Stock Option    For           For                        Mgmt
                      Plan


02/24/04 - S  John Hancock Financial Services, Inc.    41014S106                                 01/02/04                   7,700
              1       Approve Merger Agreement                      For           For                        Mgmt


01/28/04 - A  Johnson Controls, Inc. *JCI*             478366107                                 11/20/03                     150
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Amend Executive Incentive Bonus Plan          For           For                        Mgmt
              4       Amend Executive Incentive Bonus Plan          For           For                        Mgmt
              5       Approve Non-Employee Director Stock Option    For           For                        Mgmt
                      Plan
              6       Amend Restricted Stock Plan                   For           For                        Mgmt


05/25/04 - A  JPMorgan Chase & Co. *JPM*               46625H100                                 04/02/04                   3,375
              1       Approve Merger Agreement                      For           For                        Mgmt
              2       Elect Directors                               For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt
              4       Amend Executive Incentive Bonus Plan          For           For                        Mgmt
              5       Adjourn Meeting                               For           For                        Mgmt
              6       Establish Term Limits for Directors           Against       Against                    ShrHoldr
              7       Charitable Contributions                      Against       Against                    ShrHoldr
              8       Political Contributions                       Against       Against                    ShrHoldr
              9       Separate Chairman and CEO Positions           Against       For                        ShrHoldr
              10      Provide Adequate Disclosure for over the      Against       Against                    ShrHoldr
                      counter Derivatives
              11      Auditor Independence                          Against       Against                    ShrHoldr
              12      Submit Non-Employee Director Compensation     Against       Against                    ShrHoldr
                      to Vote
              13      Report on Pay Disparity                       Against       Against                    ShrHoldr


04/01/04 - A  KB Home *KBH*                            48666K109                                 02/12/04                   3,725
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


05/13/04 - A  KeyCorp *KEY*                            493267108                                 03/16/04                   9,175
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Omnibus Stock Plan                    For           For                        Mgmt
              3       Approve Executive Incentive Bonus Plan        For           For                        Mgmt
              4       Ratify Auditors                               For           For                        Mgmt


05/13/04 - A  Lear Corporation *LEA*                   521865105                                 03/19/04                   1,500
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Submit Shareholder Rights Plan (Poison        Against       For                        ShrHoldr
                      Pill) to Shareholder Vote


04/02/04 - A  Lehman Brothers Holdings Inc. *LEH*      524908100                                 02/13/04                   4,300
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


02/18/04 - A  Lucent Technologies Inc. *LU*            549463107                                 12/22/03                  29,100
              1       Elect Directors                               For           For                        Mgmt
              2       Declassify the Board of Directors and Amend   For           For                        Mgmt
                      Director Removal Provision
              3       Approve Non-Employee Director Omnibus Stock   For           For                        Mgmt
                      Plan
              4       Approve Reverse Stock Split                   For           For                        Mgmt
                      Shareholder Proposals
              5       Submit Severance Agreement                    Against       For                        ShrHoldr
                      (Change-in-Control) to Shareholder Vote
              6       Prohibit Awards to Executives                 Against       Against                    ShrHoldr


08/19/03 - S  Magna International Inc. *MG.A*          559222401                                 07/08/03                   1,625
                      Ballot for Holders of Class B Shares
              1       Approve Spin-Off Agreement                    For           For                        Mgmt
                      Ballot for Holders of Class A Subordinate
                      Shares
              1       Approve Spin-Off Agreement                    For           For                        Mgmt


05/06/04 - A  Magna International Inc. *MG.A*          559222401                                 03/23/04                   3,325
              1       Elect Directors                               For           Withhold                   Mgmt
              2       Ratify Ernst & Young LLP as Auditors          For           For                        Mgmt


04/28/04 - A  Marathon Oil Corp *MRO*                  565849106                                 03/01/04                   9,600
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Report on Greenhouse Gas Emissions            Against       Against                    ShrHoldr
              4       Submit Severance Agreement                    Against       For                        ShrHoldr
                      (Change-in-Control) to Shareholder Vote


05/25/04 - A  Martin Marietta Materials, Inc. *MLM*    573284106                                 03/19/04                   4,250
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


05/06/04 - A  MBIA Inc. *MBI*                          55262C100                                 03/18/04                   5,200
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


05/20/04 - A  McDonald's Corp. *MCD*                   580135101                                 03/22/04                  21,700
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Amend Omnibus Stock Plan                      For           For                        Mgmt
              4       Approve/Amend Executive Incentive Bonus Plan  For           For                        Mgmt


04/27/04 - A  MeadWestvaco Corp. *MWV*                 583334107                                 03/01/04                   7,550
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


04/27/04 - A  Merck & Co., Inc. *MRK*                  589331107                                 02/24/04                  12,050
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Declassify the Board of Directors             For           For                        Mgmt
              4       Prohibit Awards to Executives                 Against       Against                    ShrHoldr
              5       Develop Ethical Criteria for Patent           Against       Against                    ShrHoldr
                      Extension
              6       Link Executive Compensation to Social Issues  Against       Against                    ShrHoldr
              7       Report on Political Contributions             Against       Against                    ShrHoldr
              8       Report on Operational Impact of HIV/AIDS,     Against       Against                    ShrHoldr
                      TB, and Malaria Pandemic


04/23/04 - A  Merrill Lynch & Co., Inc. *MER*          590188108                                 02/24/04                   8,500
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Restore or Provide for Cumulative Voting      Against       Against                    ShrHoldr
              4       Separate Chairman and CEO Positions           Against       For                        ShrHoldr


04/27/04 - A  Metlife, Inc *MET*                       59156R108                                 03/01/04                   9,650
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Omnibus Stock Plan                    For           For                        Mgmt
              3       Approve Executive Incentive Bonus Plan        For           For                        Mgmt
              4       Approve Non-Employee Director Omnibus Stock   For           For                        Mgmt
                      Plan
              5       Ratify Auditors                               For           For                        Mgmt
              6       Limit Executive Compensation                  Against       Against                    ShrHoldr


05/13/04 - A  MGIC Investment Corp. *MTG*              552848103                                 03/15/04                   4,500
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


05/19/04 - A  Mohawk Industries, Inc. *MHK*            608190104                                 03/22/04                   2,200
              1       Elect Directors                               For           For                        Mgmt


01/29/04 - A  Monsanto Co. *MON*                       61166W101                                 12/01/03                   9,900
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Amend Omnibus Stock Plan                      For           For                        Mgmt
                      Shareholder Proposals
              4       Report on Impact of Genetically Engineered    Against       Against                    ShrHoldr
                      Seed
              5       Report on Export of Hazardous Pesticides      Against       Against                    ShrHoldr
              6       Submit Shareholder Rights Plan (Poison        Against       For                        ShrHoldr
                      Pill) to Shareholder Vote


04/20/04 - A  Morgan Stanley *MWD*                     617446448                                 02/20/04                     900
              1       Elect Directors                               For           Split                      Mgmt
              1.1     Elect Director John W. Madigan --- Withhold
              1.2     Elect Director Dr. Klaus Zumwinkel --- For
              1.3     Elect Director Sir Howard Davies --- For
              2       Ratify Auditors                               For           For                        Mgmt
              3       Declassify the Board of Directors             Against       For                        ShrHoldr
              4       Submit Severance Agreement                    Against       Against                    ShrHoldr
                      (Change-in-Control) to Shareholder Vote
              5       Report on Political Contributions/Activities  Against       Against                    ShrHoldr


04/27/04 - A  National City Corp. *NCC*                635405103                                 03/05/04                  11,525
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Omnibus Stock Plan                    For           For                        Mgmt
              3       Amend Executive Incentive Bonus Plan          For           For                        Mgmt
              4       Ratify Auditors                               For           For                        Mgmt


05/13/04 - A  Norfolk Southern Corp. *NSC*             655844108                                 03/05/04                   8,500
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


05/11/04 - A  Northeast Utilities *NU*                 664397106                                 03/12/04                  10,000
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


04/30/04 - A  Occidental Petroleum Corp. *OXY*         674599105                                 03/03/04                   9,575
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Amend Non-Employee Director Restricted        For           For                        Mgmt
                      Stock Plan
              4       Prohibit Awards to Executives                 Against       Against                    ShrHoldr


05/14/04 - A  Office Depot, Inc. *ODP*                 676220106                                 03/10/04                  18,175
              1       Elect Directors                               For           Split                      Mgmt
              1.1     Elect Director Lee A. Ault III --- Withhold
              1.2     Elect Director Neil R. Austrian --- Withhold
              1.3     Elect Director David W. Bernauer --- For
              1.4     Elect Director Abelardo E. Bru --- For
              1.5     Elect Director David I. Fuente --- Withhold
              1.6     Elect Director Brenda J. Gaines --- Withhold
              1.7     Elect Director Myra M. Hart --- For
              1.8     Elect Director W. Scott Hedrick --- Withhold
              1.9     Elect Director James L. Heskett --- Withhold
              1.10    Elect Director Patricia H. McKay --- For
              1.11    Elect Director Michael J. Myers --- Withhold
              1.12    Elect Director Bruce Nelson --- Withhold
              2       Amend Omnibus Stock Plan                      For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt


05/28/04 - A  Old Republic International Corp. *ORI*   680223104                                 03/22/04                   5,100
              1       Elect Directors                               For           Withhold                   Mgmt


06/02/04 - A  Oxford Health Plans, Inc.                691471106                                 04/15/04                   5,600
              1       Elect Directors                               For           Split                      Mgmt
              1.1     Elect Director Kent J. Thirty --- For
              1.2     Elect Director B.H. Safirstein, M.D. ---
                      Withhold
              2       Ratify Auditors                               For           For                        Mgmt
              3       Divest from Tobacco Equities                  Against       Against                    ShrHoldr


04/27/04 - A  Paccar Inc. *PCAR*                       693718108                                 03/01/04                   6,205
              1       Elect Directors                               For           For                        Mgmt
              2       Increase Authorized Common Stock              For           For                        Mgmt
              3       Amend Deferred Compensation Plan              For           For                        Mgmt
              4       Submit Shareholder Rights Plan (Poison        Against       For                        ShrHoldr
                      Pill) to Shareholder Vote
              5       Limit Awards to Executives                    Against       Against                    ShrHoldr


10/22/03 - A  Parker-Hannifin Corp. *PH*               701094104                                 08/29/03                   3,175
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Approve Omnibus Stock Plan                    For           For                        Mgmt


04/22/04 - A  Pfizer Inc. *PFE*                        717081103                                 02/27/04                   6,075
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Approve Omnibus Stock Plan                    For           For                        Mgmt
              4       Report on Operational Impact of HIV/AIDS,     Against       Against                    ShrHoldr
                      TB, and Malaria Pandemic
              5       Cease Political Contributions/Activities      Against       Against                    ShrHoldr
              6       Report on Political Contributions/Activities  Against       Against                    ShrHoldr
              7       Establish Term Limits for Directors           Against       Against                    ShrHoldr
              8       Report on Drug Pricing                        Against       Against                    ShrHoldr
              9       Limit Awards to Executives                    Against       Against                    ShrHoldr
              10      Amend Animal Testing Policy                   Against       Against                    ShrHoldr


04/21/04 - A  PG&E Corp. *PCG*                         69331C108                                 02/23/04                   3,000
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Submit Shareholder Rights Plan (Poison        Against       For                        ShrHoldr
                      Pill) to Shareholder Vote
              4       Submit Severance Agreement                    Against       Against                    ShrHoldr
                      (Change-in-Control) to Shareholder Vote
              5       Require Directors be a Link-Free Directors    Against       Against                    ShrHoldr
              6       Adopt Radioactive Waste Policy                Against       Against                    ShrHoldr
              7       Separate Chairman and CEO Positions           Against       For                        ShrHoldr
              8       Limit Executive Compensation                  Against       Against                    ShrHoldr


04/27/04 - A  PNC Financial Services Group, Inc.       693475105                                 02/27/04                   5,500
              *PNC*
              1       Elect Directors                               For           For                        Mgmt


04/15/04 - A  PPG Industries, Inc. *PPG*               693506107                                 02/17/04                   2,800
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


04/23/04 - A  PPL Corp. *PPL*                          69351T106                                 02/27/04                   1,875
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


05/04/04 - A  Puget Energy, Inc. *PSD*                 745310102                                 03/19/04                   1,300
              1       Elect Directors                               For           For                        Mgmt


05/13/04 - A  Pulte Homes Inc. *PHM*                   745867101                                 03/16/04                   5,100
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Omnibus Stock Plan                    For           For                        Mgmt
              3       Ratify Auditor                                Against       For                        ShrHoldr


09/03/03 - A  Quantum Corp. *DSS*                      747906204                                 07/07/03                   1,900
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Approve Non-Employee Director Omnibus Stock   For           For                        Mgmt
                      Plan


12/16/03 - A  Qwest Communications International       749121109                                 10/27/03                  36,100
              Inc. *Q*
              1       Elect Directors                               For           For                        Mgmt
              2       Amend Employee Stock Purchase Plan            For           For                        Mgmt
                      Shareholder Proposals
              3       Exclude Pension Credits from Net Income       For           For                        ShrHoldr
                      When Determining Executive Compensation
              4       Declassify the Board of Directors             For           For                        ShrHoldr
              5       Submit Severance Agreement                    For           For                        ShrHoldr
                      (Change-in-Control) to Shareholder Vote
              6       Require Majority of Independent Directors     Against       For                        ShrHoldr
                      on Board
              7       Performance- Based/Indexed Options            Against       Against                    ShrHoldr
              8       Performance- Based/Indexed Options            Against       For                        ShrHoldr
              9       Expense Stock Options                         Against       For                        ShrHoldr


05/25/04 - A  Qwest Communications International       749121109                                 03/26/04                  36,100
              Inc. *Q*
              1       Elect Directors                               For           For                        Mgmt
              2       Declassify the Board of Directors             For           For                        Mgmt
              3       Separate Chairman and CEO Positions           Against       Against                    ShrHoldr
              4       Submit Executive Pension Benefit to Vote      Against       Against                    ShrHoldr
              5       Require Majority of Independent Directors     Against       Against                    ShrHoldr
                      on Board


02/23/04 - S  R. R. Donnelley & Sons Co. *RRD*         257867101                                 01/15/04                   5,875
              1       Issue Shares in Connection with an            For           For                        Mgmt
                      Acquisition
              2       Approve Omnibus Stock Plan                    For           For                        Mgmt


04/14/04 - A  R. R. Donnelley & Sons Co. *RRD*         257867101                                 03/01/04                   7,975
              1       Elect Directors                               For           For                        Mgmt
              2       Sale of Company Assets                        Against       Against                    ShrHoldr
              3       Expense Stock Options                         Against       For                        ShrHoldr


05/04/04 - A  Reebok International Ltd. *RBK*          758110100                                 03/05/04                   4,100
              1       Elect Directors                               For           For                        Mgmt
              2       Amend Omnibus Stock Plan                      For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt


06/08/04 - A  Regions Financial Corp. *RF*             758940100                                 04/27/04                   4,475
              1       Approve Merger Agreement                      For           For                        Mgmt
              2       Elect Directors                               For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt
              4       Adjourn Meeting                               For           For                        Mgmt
              5       Require a Majority Vote for the Election of   Against       Against                    ShrHoldr
                      Directors


05/28/04 - A  RenaissanceRe Holdings Ltd. *RNR*        G7496G103                                 04/02/04                   1,900
                      Meeting for Holders of ADRs
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


02/04/04 - A  Rockwell Automation Inc *ROK*            773903109                                 12/08/03                   1,300
              A.1     Elect Director Don H. Davis, Jr.              For           For                        Mgmt
              A.2     Elect Director William H. Gray, III           For           For                        Mgmt
              A.3     Elect Director William T. McCormick, Jr.      For           For                        Mgmt
              A.4     Elect Director Keith D. Nosbusch              For           For                        Mgmt
              B       Ratify Auditors                               For           For                        Mgmt
              C       Amend Omnibus Stock Plan                      For           For                        Mgmt


05/20/04 - A  Safeway Inc. *SWY*                       786514208                                 03/25/04                  10,675
              1       Elect Directors                               For           Split                      Mgmt
              1.1     Elect Director Steven A. Burd --- For
              1.2     Elect Director Robert I. MacDonnell ---
                      Withhold
              1.3     Elect Director William Y. Tauscher ---
                      Withhold
              2       Ratify Auditors                               For           For                        Mgmt
              3       Declassify the Board of Directors             For           For                        Mgmt
              4       Approve Repricing of Options                  For           For                        Mgmt
              5       Amend Bylaws to Require Independent           Against       For                        ShrHoldr
                      Director as Chairman of the Board
              6       Provide for Cumulative Voting                 Against       Against                    ShrHoldr
              7       Report on Genetically Modified Organisms      Against       Against                    ShrHoldr
                      (GMO)
              8       Prepare Sustainability Report                 Against       Against                    ShrHoldr
              9       Report on Political Contributions             Against       Against                    ShrHoldr
              10      Expense Stock Options                         Against       For                        ShrHoldr


01/26/04 - A  Sanmina-SCI Corp. *SANM*                 800907107                                 12/01/03                  11,600
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


10/30/03 - A  Sara Lee Corp. *SLE*                     803111103                                 09/02/03                   8,200
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
                      Shareholder Proposals
              3       Report on Charitable Contributions            Against       Against                    ShrHoldr
              4       Implement and Monitor Code of Corporate       Against       Against                    ShrHoldr
                      Conduct - ILO Standards


04/30/04 - A  SBC Communications Inc. *SBC*            78387G103                                 03/02/04                  15,100
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Amend Bylaws                                  For           For                        Mgmt
              4       Report on Political Contributions/Activities  Against       Against                    ShrHoldr
              5       Change Size of Board of Directors             Against       Against                    ShrHoldr


05/13/04 - A  Sears, Roebuck & Co. *S*                 812387108                                 03/15/04                   4,925
              1       Elect Directors                               For           Split                      Mgmt
              1.1     Elect Director William L. Bax --- For
              1.2     Elect Director Donald J. Carty --- Withhold
              1.3     Elect Director Alan J. Lacy --- Withhold
              1.4     Elect Director Hugh B. Price --- Withhold
              2       Ratify Auditors                               For           For                        Mgmt
              3       Declassify the Board of Directors             Against       For                        ShrHoldr
              4       Submit Shareholder Rights Plan (Poison        Against       For                        ShrHoldr
                      Pill) to Shareholder Vote
              5       Establish Other Board Committee               Against       Against                    ShrHoldr


05/04/04 - A  Sempra Energy *SRE*                      816851109                                 03/09/04                   7,100
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Omnibus Stock Plan                    For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt
              4       Declassify the Board of Directors             Against       For                        ShrHoldr
              5       Submit Shareholder Rights Plan (Poison        Against       For                        ShrHoldr
                      Pill) to Shareholder Vote
              6       Prohibit Auditor from Providing Non-Audit     Against       Against                    ShrHoldr
                      Services
              7       Separate Chairman and CEO Positions           Against       For                        ShrHoldr


01/07/04 - A  Solectron Corp. *SLR*                    834182107                                 11/18/03                  29,500
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Option Exchange Program               For           Against                    Mgmt
              3       Ratify Auditors                               For           For                        Mgmt


04/20/04 - A  Sprint Corp. *FON*                       852061100                                 02/20/04                  21,900
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Performance- Based/Indexed Options            Against       Against                    ShrHoldr
              4       Limit Executive Compensation                  Against       Against                    ShrHoldr
              5       Separate Chairman and CEO Positions           Against       Against                    ShrHoldr
              6       Report on Foreign Outsourcing                 Against       Against                    ShrHoldr


04/20/04 - A  Sprint Corp. *FON*                       852061506                                 02/20/04                  31,800
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Performance- Based/Indexed Options            Against       Against                    ShrHoldr
              4       Limit Executive Compensation                  Against       Against                    ShrHoldr
              5       Separate Chairman and CEO Positions           Against       Against                    ShrHoldr
              6       Report on Foreign Outsourcing                 Against       Against                    ShrHoldr


04/20/04 - A  SunTrust Banks, Inc. *STI*               867914103                                 02/20/04                   5,375
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Approve Omnibus Stock Plan                    For           For                        Mgmt


06/10/04 - A  Tech Data Corp. *TECD*                   878237106                                 04/12/04                   4,250
              1       Elect Directors                               For           For                        Mgmt
              2       Amend Omnibus Stock Plan                      For           For                        Mgmt
              3       Eliminate Class of Preferred Stock            For           For                        Mgmt


04/22/04 - A  Tellabs, Inc. *TLAB*                     879664100                                 02/23/04                   4,700
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Omnibus Stock Plan                    For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt


05/07/04 - A  Temple-Inland Inc. *TIN*                 879868107                                 03/10/04                   3,800
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


04/28/04 - A  Textron Inc. *TXT*                       883203101                                 03/05/04                   5,100
              1       Elect Directors                               For           For                        Mgmt
              2       Amend Omnibus Stock Plan                      For           For                        Mgmt
              3       Approve Stock-for-Salary/Bonus Plan           For           For                        Mgmt
              4       Ratify Auditors                               For           For                        Mgmt
              5       Report on Foreign Weapons Sales               Against       Against                    ShrHoldr
              6       Report on Political Contributions/Activities  Against       Against                    ShrHoldr
              7       Cease Charitable Contributions                Against       Against                    ShrHoldr


05/18/04 - A  The Allstate Corp. *ALL*                 020002101                                 03/19/04                  12,100
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Amend Executive Incentive Bonus Plan          For           For                        Mgmt
              4       Amend Executive Incentive Bonus Plan          For           For                        Mgmt
              5       Provide for Cumulative Voting                 Against       Against                    ShrHoldr


03/31/04 - A  The Bear Stearns Companies Inc. *BSC*    073902108                                 02/19/04                   3,725
              1       Elect Directors                               For           For                        Mgmt
              2       Amend the Capital Accumulation Plan for       For           For                        Mgmt
                      Senior Managing Directors
              3       Amend Stock Option Plan                       For           For                        Mgmt
              4       Approve Restricted Stock Plan                 For           For                        Mgmt
              5       Ratify Auditors                               For           For                        Mgmt


04/27/04 - A  The Black & Decker Corp. *BDK*           091797100                                 02/17/04                   2,350
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Approve Restricted Stock Plan                 For           For                        Mgmt
              4       Limit Executive Compensation                  Against       Against                    ShrHoldr


05/03/04 - A  The Boeing Co. *BA*                      097023105                                 03/05/04                   6,800
              1       Elect Directors                               For           Split                      Mgmt
              1.1     Elect Director John H. Biggs --- Withhold
              1.2     Elect Director John E. Bryson --- Withhold
              1.3     Elect Director Linda Z. Cook --- For
              1.4     Elect Director Rozanne L. Ridgway ---
                      Withhold
              2       Reduce Supermajority Vote Requirement         For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt
              4       Develop Ethical Criteria for Military         Against       Against                    ShrHoldr
                      Contracts
              5       Adopt Amended Workplace Code of Conduct       Against       Against                    ShrHoldr
              6       Declassify the Board of Directors             Against       For                        ShrHoldr
              7       Amend Vote Requirements to Amend              Against       For                        ShrHoldr
                      Articles/Bylaws/Charter
              8       Submit Severance Agreement                    Against       Against                    ShrHoldr
                      (Change-in-Control) to Shareholder Vote
              9       Adopt a Policy that will Commit Executive &   Against       Against                    ShrHoldr
                      Directors to Hold at least 75% of their
                      Shares
              10      Provide Employees Choice of Pension Plans     Against       Against                    ShrHoldr
                      at Retirement or Termination


04/27/04 - A  The Chubb Corp. *CB*                     171232101                                 03/08/04                   5,425
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Omnibus Stock Plan                    For           For                        Mgmt
              3       Approve Non-Employee Director Omnibus Stock   For           For                        Mgmt
                      Plan
              4       Ratify Auditors                               For           For                        Mgmt
              5       Report on Political Contributions/Activities  Against       Against                    ShrHoldr


05/13/04 - A  The Dow Chemical Company *DOW*           260543103                                 03/15/04                   7,300
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Declassify the Board of Directors             For           For                        Mgmt
              4       Report on Social Initiatives in Bhopal        Against       Against                    ShrHoldr


05/20/04 - A  The Hartford Financial Services Group,   416515104                                 03/22/04                   6,700
              Inc. *HIG*
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Limit Executive Compensation                  Against       Against                    ShrHoldr


05/18/04 - A  The Interpublic Group of Companies,      460690100                                 03/26/04                  17,700
              Inc. *IPG*
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Omnibus Stock Plan                    For           For                        Mgmt
              3       Approve Non-Employee Director Omnibus Stock   For           For                        Mgmt
                      Plan
              4       Ratify Auditors                               For           For                        Mgmt
              5       MacBride Principles                           Against       Against                    ShrHoldr


06/24/04 - A  The Kroger Co. *KR*                      501044101                                 04/26/04                  19,500
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Declassify the Board of Directors             Against       For                        ShrHoldr
              4       Separate Chairman and CEO Positions           Against       For                        ShrHoldr
              5       Submit Severance Agreement                    Against       Against                    ShrHoldr
                      (Change-in-Control) to Shareholder Vote


04/26/04 - A  The Lubrizol Corp. *LZ*                  549271104                                 03/05/04                   1,400
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt


05/21/04 - A  The May Department Stores Co. *MAY*      577778103                                 04/02/04                  10,475
              1       Elect Directors                               For           Withhold                   Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Amend Executive Incentive Bonus Plan          For           For                        Mgmt
              4       Amend Omnibus Stock Plan                      For           For                        Mgmt
              5       Declassify the Board of Directors             Against       For                        ShrHoldr


10/14/03 - A  The Procter & Gamble Company *PG*        742718109                                 08/01/03                     300
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Approve Non-Employee Director Omnibus Stock   For           For                        Mgmt
                      Plan
                      Shareholder Proposals
              4       Declassify the Board of Directors             Against       For                        ShrHoldr
              5       Label Genetically Engineered Foods            Against       Against                    ShrHoldr


03/19/04 - S  The St. Paul Travelers Companies, Inc.   792860108                                 02/06/04                   7,100
              *STA*
              1       Issue Shares in Connection with a Merger      For           For                        Mgmt
                      Agreement
              2       Amend Bylaws                                  For           For                        Mgmt
              3       Amend Articles                                For           For                        Mgmt
              4       Reduce Supermajority Vote Requirement         For           For                        Mgmt


03/03/04 - A  The Walt Disney Company *DIS*            254687106                                 01/16/04                   7,925
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       China Principles                              Against       Against                    ShrHoldr
              4       Report on Supplier Labor Standards in China   Against       Against                    ShrHoldr
              5       Report on Amusement Park Safety               Against       Against                    ShrHoldr


05/20/04 - A  The Williams Companies, Inc. *WMB*       969457100                                 03/26/04                   3,500
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Limit Awards to Executives                    Against       Against                    ShrHoldr


05/21/04 - A  Time Warner Inc *TWX*                    887317105                                 03/23/04                  58,300
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Adopt China Principles                        Against       Against                    ShrHoldr
              4       Report on Pay Disparity                       Against       Against                    ShrHoldr


03/19/04 - S  Travelers Property Casualty Corp.        89420G109                                 02/06/04                  13,497
              1       Approve Merger Agreement                      For           For                        Mgmt


03/19/04 - S  Travelers Property Casualty Corp.        89420G406                                 02/06/04                     610
              1       Approve Merger Agreement                      For           For                        Mgmt


05/21/04 - A  TXU Corp. *TXU*                          873168108                                 03/22/04                  12,000
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Limit Executive Compensation                  Against       Against                    ShrHoldr


03/25/04 - A  Tyco International Ltd. *TYC*            902124106                                 03/25/04                   8,000
                      Meeting for Holders of ADRs
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       ADOPTION OF THE AMENDED AND RESTATED          For           For                        Mgmt
                      BYE-LAWS.
              4       APPROVAL OF TYCO 2004 STOCK AND INCENTIVE     For           For                        Mgmt
                      PLAN.
              5       SHAREHOLDER PROPOSAL REGARDING                For           For                        ShrHoldr
                      ENVIRONMENTAL REPORTING.
              6       SHAREHOLDER PROPOSAL TO CHANGE TYCO S         Against       Against                    ShrHoldr
                      JURISDICTION OF INCORPORATION FROM BERMUDA
                      TO A U.S. STATE.
              7       SHAREHOLDER PROPOSAL ON COMMON SENSE          Against       Against                    ShrHoldr
                      EXECUTIVE COMPENSATION.


04/20/04 - A  U.S. Bancorp *USB*                       902973304                                 02/26/04                  21,000
              1       Elect Directors                               For           Withhold                   Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Limit Executive Compensation                  Against       Against                    ShrHoldr
              4       Submit Executive Compensation to Vote         Against       For                        ShrHoldr
              5       Amend Vote Requirements to Amend              Against       For                        ShrHoldr
                      Articles/Bylaws/Charter


05/04/04 - A  UST Inc. *UST*                           902911106                                 03/05/04                   8,400
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Submit Shareholder Rights Plan (Poison        None          For                        ShrHoldr
                      Pill) to Shareholder Vote
              4       Reduce Nitrosamines in Oral Snuff             Against       Against                    ShrHoldr


04/29/04 - A  Valero Energy Corp. *VLO*                91913Y100                                 03/01/04                   6,050
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Report on Greenhouse Gas Emissions            Against       Against                    ShrHoldr


04/28/04 - A  Verizon Communications *VZ*              92343V104                                 03/01/04                  14,300
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Restore or Provide for Cumulative Voting      Against       Against                    ShrHoldr
              4       Require Majority of Independent Directors     Against       Against                    ShrHoldr
                      on Board
              5       Separate Chairman and CEO Positions           Against       For                        ShrHoldr
              6       Submit Shareholder Rights Plan (Poison        Against       For                        ShrHoldr
                      Pill) to Shareholder Vote
              7       Submit Executive Compensation to Vote         Against       Against                    ShrHoldr
              8       Prohibit Awards to Executives                 Against       Against                    ShrHoldr
              9       Report on Stock Option Distribution by Race   Against       Against                    ShrHoldr
                      and Gender
              10      Report on Political Contributions/Activities  Against       Against                    ShrHoldr
              11      Cease Charitable Contributions                Against       Against                    ShrHoldr


04/27/04 - A  VF Corp. *VFC*                           918204108                                 03/09/04                   5,750
              1       Elect Directors                               For           Split                      Mgmt
              1.1     Elect Director Edward E. Crutchfield ---
                      Withhold
              1.2     Elect Director George Fellows --- Withhold
              1.3     Elect Director Daniel R. Hesse --- Withhold
              1.4     Elect Director Clarence Otis, Jr. --- For
              2       Amend Omnibus Stock Plan                      For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt
              4       Declassify the Board of Directors             Against       For                        ShrHoldr
              5       Adopt ILO Based Code of Conduct               Against       Against                    ShrHoldr


05/12/04 - A  Vishay Intertechnology, Inc. *VSH*       928298108                                 03/29/04                   6,900
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Amend Executive Incentive Bonus Plan          For           For                        Mgmt
              4       Approve Restricted Stock Plan                 For           For                        Mgmt


05/14/04 - A  Vulcan Materials Co. *VMC*               929160109                                 03/15/04                   5,625
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Non-Employee Director Restricted      For           For                        Mgmt
                      Stock Plan
              3       Ratify Auditors                               For           For                        Mgmt


04/20/04 - A  Wachovia Corp. *WB*                      929903102                                 02/18/04                  15,950
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Require Two Candidates for Each Board Seat    Against       Against                    ShrHoldr
              4       Report on Political Contributions/Activities  Against       Against                    ShrHoldr
              5       Separate Chairman and CEO Positions           Against       Against                    ShrHoldr


04/20/04 - A  Washington Mutual, Inc *WM*              939322103                                 02/27/04                  14,275
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt
              3       Limit Executive Compensation                  Against       Against                    ShrHoldr


04/27/04 - A  Wells Fargo & Company *WFC*              949746101                                 03/09/04                   6,050
              1       Elect Directors                               For           For                        Mgmt
              2       Approve Retirement Plan                       For           For                        Mgmt
              3       Ratify Auditors                               For           For                        Mgmt
              4       Expense Stock Options                         Against       For                        ShrHoldr
              5       Limit Executive Compensation                  Against       Against                    ShrHoldr
              6       Link Executive Compensation to Social Issues  Against       Against                    ShrHoldr
              7       Report on Political Contributions/Activities  Against       Against                    ShrHoldr


04/20/04 - A  Whirlpool Corp. *WHR*                    963320106                                 02/27/04                   3,600
              1       Elect Directors                               For           For                        Mgmt
              2       Amend Executive Incentive Bonus Plan          For           For                        Mgmt


05/20/04 - A  Xcel Energy Inc. *XEL*                   98389B100                                 03/22/04                  12,200
              1       Declassify the Board of Directors             For           For                        Mgmt
              2       Elect Directors                               For           For                        Mgmt
              3       Approve Non-Employee Director Omnibus Stock   For           For                        Mgmt
                      Plan


04/30/04 - A  Xl Capital Ltd (Formerly Exel Ltd. )     G98255105                                 03/15/04                   2,100
              *XL*
                      Meeting for Holders of ADRs
              1       Elect Directors                               For           For                        Mgmt
              2       Ratify Auditors                               For           For                        Mgmt



Principal Variable Contracts  Fund, Inc.-Limited Term Bond Account
Sub-Advisor:  Principal Global Investors


There  were no  matters  relating  to a  portfolio  security  considered  at any
shareholder  meetings held during the reporting period and with respect to which
the registrant was entitled to vote.


Principal Variable Contracts Fund, Inc.-MicroCap Account
Sub-Advisor:  Goldman Sachs




Name                   Ticker       Security     Meeting     Ballot    Item                                M    Vote        Mgt
                                    ID           Date        Item      Desc                                Or   Cast        Rec
                                                             Number                                        S                Vote
                                                                                                   
CSS Industries, Inc.   CSS          125906107    08/06/03    1.1       Elect Director James H. Bromley     M    For         For
CSS Industries, Inc.   CSS          125906107    08/06/03    1.2       Elect Director Stephen V. Dubin     M    Withhold    For
CSS Industries, Inc.   CSS          125906107    08/06/03    1.3       Elect Director David J.M.           M    Withhold    For
                                                                       Erskine
CSS Industries, Inc.   CSS          125906107    08/06/03    1.4       Elect Director Jack Farber          M    Withhold    For
CSS Industries, Inc.   CSS          125906107    08/06/03    1.5       Elect Director Leonard E.           M    For         For
                                                                       Grossman
CSS Industries, Inc.   CSS          125906107    08/06/03    1.6       Elect Director James E.             M    For         For
                                                                       Ksansnak
CSS Industries, Inc.   CSS          125906107    08/06/03    1.7       Elect Director Rebecca C.           M    For         For
                                                                       Matthias
CSS Industries, Inc.   CSS          125906107    08/06/03    1.8       Elect Director Michael L.           M    For         For
                                                                       Sanyour
Nash Finch Co.         NAFC         631158102    07/08/03    1.1       Elect Director Jerry L. Ford        M    For         For
Nash Finch Co.         NAFC         631158102    07/08/03    1.2       Elect Director John E. Stokely      M    For         For
SeaChange              SEAC         811699107    07/16/03    1         Elect Director William C.           M    Withhold    For
International Inc.                                                     Styslinger, III
SeaChange              SEAC         811699107    07/16/03    2         Amend Employee Stock Purchase       M    For         For
International Inc.                                                     Plan
Zoran Corp.            ZRAN         98975F101    08/08/03    1         Approve Merger Agreement            M    For         For
Zoran Corp.            ZRAN         98975F101    08/08/03    2.1       Elect Director Levy Gerzberg        M    For         For
Zoran Corp.            ZRAN         98975F101    08/08/03    2.2       Elect Director Uzia Galil           M    For         For
Zoran Corp.            ZRAN         98975F101    08/08/03    2.3       Elect Director James D. Meindl      M    For         For
Zoran Corp.            ZRAN         98975F101    08/08/03    2.4       Elect Director James B. Owens,      M    For         For
                                                                       Jr.
Zoran Corp.            ZRAN         98975F101    08/08/03    2.5       Elect Director Arthur B.            M    For         For
                                                                       Stabenow
Zoran Corp.            ZRAN         98975F101    08/08/03    2.6       Elect Director Philip M. Young      M    For         For
Zoran Corp.            ZRAN         98975F101    08/08/03    3         Increase Authorized Common          M    For         For
                                                                       Stock
Zoran Corp.            ZRAN         98975F101    08/08/03    4         Amend Employee Stock Purchase       M    For         For
                                                                       Plan
Zoran Corp.            ZRAN         98975F101    08/08/03    5         Ratify Auditors                     M    For         For
Great Atlantic &       GAP          390064103    07/16/03    1.1       Elect Director John D. Barline      M    For         For
Pacific Tea Co., Inc.
(The)
Great Atlantic &       GAP          390064103    07/16/03    1.2       Elect Director Rosemarie            M    Withhold    For
Pacific Tea Co., Inc.                                                  Baumeister
(The)
Great Atlantic &       GAP          390064103    07/16/03    1.3       Elect Director Bobbie Andrea        M    For         For
Pacific Tea Co., Inc.                                                  Gaunt
(The)
Great Atlantic &       GAP          390064103    07/16/03    1.4       Elect Director Christian W.E.       M    For         For
Pacific Tea Co., Inc.                                                  Haub
(The)
Great Atlantic &       GAP          390064103    07/16/03    1.5       Elect Director Helga Haub           M    For         For
Pacific Tea Co., Inc.
(The)
Great Atlantic &       GAP          390064103    07/16/03    1.6       Elect Director Dan Plato            M    For         For
Pacific Tea Co., Inc.                                                  Kourkoumelis
(The)
Great Atlantic &       GAP          390064103    07/16/03    1.7       Elect Director Edward Lewis         M    For         For
Pacific Tea Co., Inc.
(The)
Great Atlantic &       GAP          390064103    07/16/03    1.8       Elect Director Richard L. Nolan     M    For         For
Pacific Tea Co., Inc.
(The)
Great Atlantic &       GAP          390064103    07/16/03    1.9       Elect Director Maureen B.           M    For         For
Pacific Tea Co., Inc.                                                  Tart-Bezer
(The)
Great Atlantic &       GAP          390064103    07/16/03    2         Submit Shareholder Rights Plan      S    For       Against
Pacific Tea Co., Inc.                                                  (Poison Pill) to Shareholder
(The)                                                                  Vote
Great Atlantic &       GAP          390064103    07/16/03    3         Rotate Annual Meeting Location      S    Against   Against
Pacific Tea Co., Inc.
(The)
Apria Healthcare       AHG          37933108     07/17/03    1.1       Elect Director Vicente Anido,       M    For         For
Group, Inc.                                                            Jr.
Apria Healthcare       AHG          37933108     07/17/03    1.2       Elect Director I.T. Corley          M    For         For
Group, Inc.
Apria Healthcare       AHG          37933108     07/17/03    1.3       Elect Director David L.             M    For         For
Group, Inc.                                                            Goldsmith
Apria Healthcare       AHG          37933108     07/17/03    1.4       Elect Director Lawrence M.          M    For         For
Group, Inc.                                                            Higby
Apria Healthcare       AHG          37933108     07/17/03    1.5       Elect Director Richard H.           M    For         For
Group, Inc.                                                            Koppes
Apria Healthcare       AHG          37933108     07/17/03    1.6       Elect Director Philip R.            M    For         For
Group, Inc.                                                            Lochner, Jr.
Apria Healthcare       AHG          37933108     07/17/03    1.7       Elect Director Jeri L. Lose         M    For         For
Group, Inc.
Apria Healthcare       AHG          37933108     07/17/03    1.8       Elect Director Beverly              M    For         For
Group, Inc.                                                            Benedict Thomas
Apria Healthcare       AHG          37933108     07/17/03    1.9       Elect Director Ralph V.             M    For         For
Group, Inc.                                                            Whitworth
Apria Healthcare       AHG          37933108     07/17/03    2         Approve Omnibus Stock Plan          M    For         For
Group, Inc.
TiVo Inc.              TIVO         888706108    08/06/03    1.1       Elect Director Michael Ramsay       M    For         For
TiVo Inc.              TIVO         888706108    08/06/03    1.2       Elect Director Randy Komisar        M    Withhold    For
TiVo Inc.              TIVO         888706108    08/06/03    1.3       Elect Director Geoffrey Y. Yang     M    For         For
TiVo Inc.              TIVO         888706108    08/06/03    2         Ratify Auditors                     M    For         For
Pioneer-Standard Electronics, Inc.  723877106    07/29/03    1.1       Elect Director Charles F.           M    For         For
                                                                       Christ
Pioneer-Standard Electronics, Inc.  723877106    07/29/03    1.2       Elect Director Arthur Rhein         M    For         For
Pioneer-Standard Electronics, Inc.  723877106    07/29/03    1.3       Elect Director Thomas C.            M    For         For
                                                                       Sullivan
Port Financial Corp                 734119100    07/01/03    1         Approve Merger Agreement            M    For         For
Port Financial Corp                 734119100    07/01/03    2         Other Business                      M    Against     For
Standard Microsystems  SMSC         853626109    07/09/03    1.1       Elect Director Robert M. Brill      M    For         For
Corp.
Standard Microsystems  SMSC         853626109    07/09/03    1.2       Elect Director James A. Donahue     M    For         For
Corp.
Standard Microsystems  SMSC         853626109    07/09/03    2         Approve Omnibus Stock Plan          M    Against     For
Corp.
Standard Microsystems  SMSC         853626109    07/09/03    3         Approve Non-Employee Director       M    For         For
Corp.                                                                  Stock Option Plan
Standard Microsystems  SMSC         853626109    07/09/03    4         Ratify Auditors                     M    For         For
Corp.
Powerwave              PWAV         739363109    07/16/03    1.1       Elect Director Daniel A. Artusi     M    For         For
Technologies, Inc.
Powerwave              PWAV         739363109    07/16/03    1.2       Elect Director Gregory M. Avis      M    For         For
Technologies, Inc.
Powerwave              PWAV         739363109    07/16/03    1.3       Elect Director John L.              M    For         For
Technologies, Inc.                                                     Clendenin
Powerwave              PWAV         739363109    07/16/03    1.4       Elect Director Bruce C. Edwards     M    For         For
Technologies, Inc.
Powerwave              PWAV         739363109    07/16/03    1.5       Elect Director David L. George      M    For         For
Technologies, Inc.
Powerwave              PWAV         739363109    07/16/03    1.6       Elect Director Eugene L. Goda       M    For         For
Technologies, Inc.
Powerwave              PWAV         739363109    07/16/03    1.7       Elect Director Carl W. Neun         M    For         For
Technologies, Inc.
Powerwave              PWAV         739363109    07/16/03    1.8       Elect Director Safi U. Qureshey     M    For         For
Technologies, Inc.
Powerwave              PWAV         739363109    07/16/03    1.9       Elect Director Andrew J.            M    For         For
Technologies, Inc.                                                     Sukawaty
Powerwave              PWAV         739363109    07/16/03    2         Amend Employee Stock Purchase       M    For         For
Technologies, Inc.                                                     Plan
Powerwave              PWAV         739363109    07/16/03    3         Ratify Auditors                     M    For         For
Technologies, Inc.
Arctic Cat, Inc.       ACAT         39670104     08/07/03    1.1       Elect Director William G. Ness      M    Withhold    For
Arctic Cat, Inc.       ACAT         39670104     08/07/03    1.2       Elect Director Gregg A.             M    For         For
                                                                       Ostrander
Barra, Inc.                         68313105     07/31/03    1.1       Elect Director A. George            M    For         For
                                                                       (Skip) Battle
Barra, Inc.                         68313105     07/31/03    1.2       Elect Director Kamal Duggirala      M    For         For
Barra, Inc.                         68313105     07/31/03    1.3       Elect Director M. Blair Hull        M    For         For
Barra, Inc.                         68313105     07/31/03    1.4       Elect Director Norman J. Laboe      M    For         For
Barra, Inc.                         68313105     07/31/03    1.5       Elect Director Clyde W. Ostler      M    For         For
Barra, Inc.                         68313105     07/31/03    1.6       Elect Director Andrew Rudd          M    For         For
Barra, Inc.                         68313105     07/31/03    2         Amend Non-Employee Director         M    For         For
                                                                       Stock Option Plan
Barra, Inc.                         68313105     07/31/03    3         Ratify Auditors                     M    For         For
United Industrial Corp.UIC          910671106    10/08/03    1.1       Elect Director Thomas A.            M    For         For
                                                                       Corcoran
United Industrial Corp.UIC          910671106    10/08/03    1.2       Elect Director General Paul X.      M    For         For
                                                                       Kelley
United Industrial Corp.UIC          910671106    10/08/03    2         Amend Stock Option Plan             M    For         For
United Industrial Corp.UIC          910671106    10/08/03    3         Ratify Auditors                     M    For         For
United Industrial Corp.UIC          910671106    10/08/03    4         Other Business                      M    Against     For
Methode Electronics,   METH         591520200    07/10/03    1         Approve Tender Offer to             M    For         For
Inc.                                                                   Purchase All Outstanding
                                                                       Shares of Class B common Stock
Lone Star Steakhouse & STAR         542307103    07/11/03    1.1       Elect Director Clark R. Mandigo     M    For         For
Saloon, Inc.
Lone Star Steakhouse & STAR         542307103    07/11/03    1.2       Elect Director John D. White        M    For         For
Saloon, Inc.
Lone Star Steakhouse & STAR         542307103    07/11/03    1.3       Elect Director Thomas C.            M    For         For
Saloon, Inc.                                                           Lasorda
Lone Star Steakhouse & STAR         542307103    07/11/03    2         Ratify Auditors                     M    For         For
Saloon, Inc.
Rayovac Corporation    ROV          755081106    07/23/03    1.1       Elect Director William P.           M    For         For
                                                                       Carmichael
Rayovac Corporation    ROV          755081106    07/23/03    1.2       Elect Director Kent J. Hussey       M    For         For
Rayovac Corporation    ROV          755081106    07/23/03    1.3       Elect Director Philip F.            M    For         For
                                                                       Pellegrino
Rayovac Corporation    ROV          755081106    07/23/03    2         Ratify Auditors                     M    For         For
PSS World Medical, Inc.PSSI         69366A100    09/04/03    1.1       Elect Director T. O'Neal            M    For         For
                                                                       Douglas
PSS World Medical, Inc.PSSI         69366A100    09/04/03    1.2       Elect Director Clark A. Johnson     M    For         For
Sinclair Broadcast     SBGI         829226109    08/07/03    1.1       Elect Director David D. Smith       M    Withhold    For
Group, Inc.
Sinclair Broadcast     SBGI         829226109    08/07/03    1.2       Elect Director Frederick G.         M    Withhold    For
Group, Inc.                                                            Smith
Sinclair Broadcast     SBGI         829226109    08/07/03    1.3       Elect Director J. Duncan Smith      M    Withhold    For
Group, Inc.
Sinclair Broadcast     SBGI         829226109    08/07/03    1.4       Elect Director Robert E. Smith      M    Withhold    For
Group, Inc.
Sinclair Broadcast     SBGI         829226109    08/07/03    1.5       Elect Director Basil A. Thomas      M    Withhold    For
Group, Inc.
Sinclair Broadcast     SBGI         829226109    08/07/03    1.6       Elect Director Lawrence E.          M    For         For
Group, Inc.                                                            McCanna
Sinclair Broadcast     SBGI         829226109    08/07/03    1.7       Elect Director Daniel C. Keith      M    For         For
Group, Inc.
Sinclair Broadcast     SBGI         829226109    08/07/03    1.8       Elect Director Martin R. Leader     M    For         For
Group, Inc.
Sinclair Broadcast     SBGI         829226109    08/07/03    2         Ratify Auditors                     M    For         For
Group, Inc.
World Wrestling        WWE          98156Q108    09/19/03    1.1       Elect Director Vincent K.           M    Withhold    For
Entertainment, Inc.                                                    McMahon
World Wrestling        WWE          98156Q108    09/19/03    1.2       Elect Director Linda E. McMahon     M    Withhold    For
Entertainment, Inc.
World Wrestling        WWE          98156Q108    09/19/03    1.3       Elect Director Lowell P.            M    Withhold    For
Entertainment, Inc.                                                    Weicker, Jr.
World Wrestling        WWE          98156Q108    09/19/03    1.4       Elect Director David Kenin          M    Withhold    For
Entertainment, Inc.
World Wrestling        WWE          98156Q108    09/19/03    1.5       Elect Director Joseph Perkins       M    Withhold    For
Entertainment, Inc.
World Wrestling        WWE          98156Q108    09/19/03    1.6       Elect Director Michael B.           M    Withhold    For
Entertainment, Inc.                                                    Solomon
World Wrestling        WWE          98156Q108    09/19/03    1.7       Elect Director Philip B.            M    Withhold    For
Entertainment, Inc.                                                    Livingston
World Wrestling        WWE          98156Q108    09/19/03    2         Approve Executive Incentive         M    For         For
Entertainment, Inc.                                                    Bonus Plan
World Wrestling        WWE          98156Q108    09/19/03    3         Ratify Auditors                     M    Against     For
Entertainment, Inc.
Consolidated Graphics, CGX          209341106    07/24/03    1.1       Elect Director Larry J.             M    For         For
Inc.                                                                   Alexander
Consolidated Graphics, CGX          209341106    07/24/03    1.2       Elect Director Brady F. Caruth      M    For         For
Inc.
Universal Compression  UCO          913431102    07/18/03    1.1       Elect Director Bernard J.           M    For         For
Holdings, Inc.                                                         Duroc-Danner
Universal Compression  UCO          913431102    07/18/03    1.2       Elect Director William M.           M    For         For
Holdings, Inc.                                                         Pruellage
Universal Compression  UCO          913431102    07/18/03    1.3       Elect Director Samuel Urcis         M    For         For
Holdings, Inc.
Universal Compression  UCO          913431102    07/18/03    2         Ratify Auditors                     M    For         For
Holdings, Inc.
Quantum Corp.          DSS          747906204    09/03/03    1.1       Elect Director Richard E.           M    For         For
                                                                       Belluzzo
Quantum Corp.          DSS          747906204    09/03/03    1.2       Elect Director Stephen M.           M    For         For
                                                                       Berkley
Quantum Corp.          DSS          747906204    09/03/03    1.3       Elect Director David A. Brown       M    For         For
Quantum Corp.          DSS          747906204    09/03/03    1.4       Elect Director Michael A. Brown     M    For         For
Quantum Corp.          DSS          747906204    09/03/03    1.5       Elect Director Alan L. Earhart      M    For         For
Quantum Corp.          DSS          747906204    09/03/03    1.6       Elect Director Edward M.            M    For         For
                                                                       Esber, Jr.
Quantum Corp.          DSS          747906204    09/03/03    1.7       Elect Director Dr. Kevin J.         M    For         For
                                                                       Kennedy
Quantum Corp.          DSS          747906204    09/03/03    1.8       Elect Director Edward J.            M    For         For
                                                                       Sanderson
Quantum Corp.          DSS          747906204    09/03/03    1.9       Elect Director Gregory W.           M    For         For
                                                                       Slayton
Quantum Corp.          DSS          747906204    09/03/03    2         Ratify Auditors                     M    For         For
Quantum Corp.          DSS          747906204    09/03/03    3         Approve Non-Employee Director       M    Against     For
                                                                       Omnibus Stock Plan
Aspen Technology, Inc. AZPN         45327103     08/13/03    1         Approve Issuance of                 M    For         For
                                                                       Warrants/Convertible Debentures
Aspen Technology, Inc. AZPN         45327103     08/13/03    2         Approve One-for-Two Reverse         M    For         For
                                                                       Stock Split
Aspen Technology, Inc. AZPN         45327103     08/13/03    3         Approve One-for-Three Reverse       M    For         For
                                                                       Stock Split
Aspen Technology, Inc. AZPN         45327103     08/13/03    4         Increase Authorized Common          M    For         For
                                                                       Stock
Aspen Technology, Inc. AZPN         45327103     08/13/03    5         Adjust Par Value of Common          M    For         For
                                                                       Stock
Aspen Technology, Inc. AZPN         45327103     08/13/03    6         Approve Omnibus Stock Plan          M    For         For
Aspen Technology, Inc. AZPN         45327103     08/13/03    7         Amend Non-Employee Director         M    For         For
                                                                       Stock Option Plan
Audiovox Corp.         VOXX         50757103     07/24/03    1.1       Elect Director Paul C. Kreuch,      M    For         For
                                                                       Jr. as Class A Director
Audiovox Corp.         VOXX         50757103     07/24/03    1.2       Elect Director Dennis F.            M    For         For
                                                                       McManus as Class A Director
Audiovox Corp.         VOXX         50757103     07/24/03    1.3       Elect Director Irving Halevy        M    For         For
                                                                       as Class A Director
Audiovox Corp.         VOXX         50757103     07/24/03    1.4       Elect Director Peter A. Lesser      M    For         For
                                                                       as Class A Director
Audiovox Corp.         VOXX         50757103     07/24/03    1.5       Elect Director John J. Shalam       M    Withhold    For
                                                                       as Class A and Class B Director
Audiovox Corp.         VOXX         50757103     07/24/03    1.6       Elect Director Philip               M    Withhold    For
                                                                       Christopher as Class A and
                                                                       Class B Director
Audiovox Corp.         VOXX         50757103     07/24/03    1.7       Elect Director Charles M.           M    Withhold    For
                                                                       Stoehr as Class A and Class B
                                                                       Director
Audiovox Corp.         VOXX         50757103     07/24/03    1.8       Elect Director Patrick M.           M    Withhold    For
                                                                       Lavelle as Class A and Class B
                                                                       Director
Audiovox Corp.         VOXX         50757103     07/24/03    1.9       Elect Director Ann M. Boutcher      M    Withhold    For
                                                                       as Class A and Class B Director
Audiovox Corp.         VOXX         50757103     07/24/03    1.1       Elect Director Richard A.           M    Withhold    For
                                                                       Maddia as Class A and Class B
                                                                       Director
Mentor Corp.           MNT          587188103    09/10/03    1.1       Fix Number of and Elect             M    For         For
                                                                       Director Christopher J. Conway
Mentor Corp.           MNT          587188103    09/10/03    1.2       Elect Director Eugene G. Glover     M    For         For
Mentor Corp.           MNT          587188103    09/10/03    1.3       Elect Director Walter W. Faster     M    For         For
Mentor Corp.           MNT          587188103    09/10/03    1.4       Elect Director Michael              M    For         For
                                                                       Nakonechny
Mentor Corp.           MNT          587188103    09/10/03    1.5       Elect Director Dr. Richard W.       M    For         For
                                                                       Young
Mentor Corp.           MNT          587188103    09/10/03    1.6       Elect Director Ronald J. Rossi      M    For         For
Mentor Corp.           MNT          587188103    09/10/03    1.7       Elect Director Jeffrey W. Ubben     M    For         For
Mentor Corp.           MNT          587188103    09/10/03    2         Allow Board to Fix Number of        M    Against     For
                                                                       Directors Without Shareholder
                                                                       Approval
Mentor Corp.           MNT          587188103    09/10/03    3         Ratify Auditors                     M    For         For
Mentor Corp.           MNT          587188103    09/10/03    4         Other Business                      M    Against     For
Brookline Bancorp, Inc.BRKL         11373M107    08/27/03    1         Approve Omnibus Stock Plan          M    For         For
Brookline Bancorp, Inc.BRKL         11373M107    08/27/03    2         Approve Restricted Stock Plan       M    For         For
Sola International     SOL          834092108    07/24/03    1.1       Elect Director Jeremy C. Bishop     M    For         For
Inc.
Sola International     SOL          834092108    07/24/03    1.2       Elect Director Maurice J.           M    Withhold    For
Inc.                                                                   Cunniffe
Sola International     SOL          834092108    07/24/03    1.3       Elect Director Douglas D.           M    For         For
Inc.                                                                   Danforth
Sola International     SOL          834092108    07/24/03    1.4       Elect Director Neil E. Leach        M    For         For
Inc.
Sola International     SOL          834092108    07/24/03    1.5       Elect Director Robert A. Muh        M    For         For
Inc.
Sola International     SOL          834092108    07/24/03    1.6       Elect Director Jackson L.           M    For         For
Inc.                                                                   Schultz
Allen Telecom Inc.                  18091108     07/15/03    1         Approve Merger Agreement            M    For         For
Allen Telecom Inc.                  18091108     07/15/03    2         Adjourn Meeting                     M    Against     For
Bob Evans Farms, Inc.  BOBE         96761101     09/08/03    1.1       Elect Director Larry C. Corbin      M    For         For
Bob Evans Farms, Inc.  BOBE         96761101     09/08/03    1.2       Elect Director Stewart K. Owens     M    For         For
Bob Evans Farms, Inc.  BOBE         96761101     09/08/03    1.3       Elect Director Robert E.H.          M    Withhold    For
                                                                       Rabold
The J. M. Smucker Co.  SJM          832696405    08/14/03    1.1       Elect Director Fred A. Duncan       M    For         For
The J. M. Smucker Co.  SJM          832696405    08/14/03    1.2       Elect Director Charles S.           M    For         For
                                                                       Mechem, Jr.
The J. M. Smucker Co.  SJM          832696405    08/14/03    1.3       Elect Director Gary A. Oatey        M    For         For
The J. M. Smucker Co.  SJM          832696405    08/14/03    1.4       Elect Director Timothy P.           M    For         For
                                                                       Smucker
The J. M. Smucker Co.  SJM          832696405    08/14/03    2         Ratify Auditors                     M    For         For
CorVel Corp.           CRVL         221006109    08/07/03    1.1       Elect Director V. Gordon            M    Withhold    For
                                                                       Clemons
CorVel Corp.           CRVL         221006109    08/07/03    1.2       Elect Director Steven J.            M    For         For
                                                                       Hamerslag
CorVel Corp.           CRVL         221006109    08/07/03    1.3       Elect Director Alan R. Hoops        M    For         For
CorVel Corp.           CRVL         221006109    08/07/03    1.4       Elect Director R. Judd Jessup       M    For         For
CorVel Corp.           CRVL         221006109    08/07/03    1.5       Elect Director Jeffrey J.           M    For         For
                                                                       Michael
CorVel Corp.           CRVL         221006109    08/07/03    2         Ratify Auditors                     M    For         For
Radiant Systems, Inc.  RADS         75025N102    07/24/03    1.1       Elect Director Erez Goren           M    Withhold    For
Radiant Systems, Inc.  RADS         75025N102    07/24/03    1.2       Elect Director Alon Goren           M    Withhold    For
Sierra Pacific         SRP          826428104    08/11/03    1         Approve the Conversion of           M    For         For
Resources                                                              Securities
ITLA Capital Corp.     ITLA         450565106    07/30/03    1.1       Elect Director Norval L. Bruce      M    Withhold    For
ITLA Capital Corp.     ITLA         450565106    07/30/03    1.2       Elect Director Jeffrey L.           M    Withhold    For
                                                                       Lipscomb
ITLA Capital Corp.     ITLA         450565106    07/30/03    1.3       Elect Director Preston Martin       M    For         For
ITLA Capital Corp.     ITLA         450565106    07/30/03    2         Ratify Auditors                     M    For         For
McData Corporation     MCDT         580031201    08/27/03    1.1       Elect Director Charles C.           M    For         For
                                                                       Johnston
McData Corporation     MCDT         580031201    08/27/03    1.2       Elect Director John F.              M    For         For
                                                                       McDonnell
McData Corporation     MCDT         580031201    08/27/03    1.3       Elect Director Laurence G.          M    For         For
                                                                       Walker
McData Corporation     MCDT         580031201    08/27/03    2         Ratify Auditors                     M    For         For
McData Corporation     MCDT         580031201    08/27/03    3         Amend Omnibus Stock Plan            M    For         For
The Sports Authority,  TSA          849176102    08/04/03    1         Approve Merger Agreement            M    For         For
Inc.
The Sports Authority,  TSA          849176102    08/04/03    2         Adjourn Meeting                     M    Against     For
Inc.
Applera Corp           ABI          38020202     10/16/03    1.1       Elect Director Richard H. Ayers     M    For         For
Applera Corp           ABI          38020202     10/16/03    1.2       Elect Director Jean-Luc             M    For         For
                                                                       Belingard
Applera Corp           ABI          38020202     10/16/03    1.3       Elect Director Robert H. Hayes      M    For         For
Applera Corp           ABI          38020202     10/16/03    1.4       Elect Director Arnold J. Levine     M    Withhold    For
Applera Corp           ABI          38020202     10/16/03    1.5       Elect Director William H.           M    For         For
                                                                       Longfield
Applera Corp           ABI          38020202     10/16/03    1.6       Elect Director Theodore E.          M    For         For
                                                                       Martin
Applera Corp           ABI          38020202     10/16/03    1.7       Elect Director Carolyn W.           M    For         For
                                                                       Slayman
Applera Corp           ABI          38020202     10/16/03    1.8       Elect Director Orin R. Smith        M    For         For
Applera Corp           ABI          38020202     10/16/03    1.9       Elect Director James R. Tobin       M    For         For
Applera Corp           ABI          38020202     10/16/03    1.1       Elect Director Tony L. White        M    For         For
Applera Corp           ABI          38020202     10/16/03    2         Ratify Auditors                     M    For         For
Burlington Coat        BCF          121579106    10/30/03    1.1       Elect Director Monroe G.            M    Withhold    For
Factory Warehouse                                                      Milstein
Corp.
Burlington Coat        BCF          121579106    10/30/03    1.2       Elect Director Andrew R.            M    Withhold    For
Factory Warehouse                                                      Milstein
Corp.
Burlington Coat        BCF          121579106    10/30/03    1.3       Elect Director Harvey Morgan        M    For         For
Factory Warehouse
Corp.
Burlington Coat        BCF          121579106    10/30/03    1.4       Elect Director Stephen E.           M    Withhold    For
Factory Warehouse                                                      Milstein
Corp.
Burlington Coat        BCF          121579106    10/30/03    1.5       Elect Director Mark A. Nesci        M    Withhold    For
Factory Warehouse
Corp.
Burlington Coat        BCF          121579106    10/30/03    1.6       Elect Director Irving Drillings     M    For         For
Factory Warehouse
Corp.
Burlington Coat        BCF          121579106    10/30/03    1.7       Elect Director Roman Ferber         M    For         For
Factory Warehouse
Corp.
Burlington Coat        BCF          121579106    10/30/03    2         Approve Stock Awards for Audit      M    For         For
Factory Warehouse                                                      Committee Members
Corp.
Burlington Coat        BCF          121579106    10/30/03    3         Ratify Auditors                     M    For         For
Factory Warehouse
Corp.
Daktronics, Inc.       DAKT         234264109    08/20/03    1.1       Elect Director Frank J.             M    Withhold    For
                                                                       Kurtenbach
Daktronics, Inc.       DAKT         234264109    08/20/03    1.2       Elect Director Roland J. Jensen     M    For         For
Daktronics, Inc.       DAKT         234264109    08/20/03    1.3       Elect Director James A.             M    For         For
                                                                       Vellenga
Daktronics, Inc.       DAKT         234264109    08/20/03    2         Ratify Auditors                     M    For         For
ScanSoft, Inc.         SSFT         80603P107    08/11/03    1         Approve Merger Agreement            M    For         For
ScanSoft, Inc.         SSFT         80603P107    08/11/03    2         Amend Employee Stock Purchase       M    For         For
                                                                       Plan
Airborne, Inc.                      9269101      08/14/03    1         Approve Merger Agreement            M    For         For
Airborne, Inc.                      9269101      08/14/03    2         Approve Merger Agreement            M    For         For
Airborne, Inc.                      9269101      08/14/03    3         Adopt Supermajority Vote            M    For         For
                                                                       Requirement for Amendments
Airborne, Inc.                      9269101      08/14/03    4         Adopt Shareholder Rights Plan       M    For         For
                                                                       (Poison Pill)
Airborne, Inc.                      9269101      08/14/03    5.A       Elect Director Carl D. Donaway      M    For         For
Airborne, Inc.                      9269101      08/14/03    5.B       Elect Director Richard M.           M    For         For
                                                                       Rosenberg
Airborne, Inc.                      9269101      08/14/03    6         Submit Shareholder Rights Plan      S    Against   Against
                                                                       (Poison Pill) to Shareholder
                                                                       Vote
Airborne, Inc.                      9269101      08/14/03    7         Separate Chairman and CEO           S    Against   Against
                                                                       Positions
Airborne, Inc.                      9269101      08/14/03    8         Performance-Based/Indexed           S    Against   Against
                                                                       Options
Airborne, Inc.                      9269101      08/14/03    9         Expense Stock Options               S    For       Against
webMethods, Inc.       WEBM         94768C108    08/26/03    1.1       Elect Director R. James Green       M    For         For
webMethods, Inc.       WEBM         94768C108    08/26/03    1.2       Elect Director William A.           M    For         For
                                                                       Halter
webMethods, Inc.       WEBM         94768C108    08/26/03    1.3       Elect Director Robert Vasan         M    For         For
webMethods, Inc.       WEBM         94768C108    08/26/03    2         Ratify Auditors                     M    For         For
Tradestation Group,    TRAD         89267P105    09/26/03    1.1       Elect Director Ralph L. Cruz        M    Withhold    For
Inc.
Tradestation Group,    TRAD         89267P105    09/26/03    1.2       Elect Director William R. Cruz      M    Withhold    For
Inc.
Tradestation Group,    TRAD         89267P105    09/26/03    1.3       Elect Director Michael W. Fipps     M    For         For
Inc.
Tradestation Group,    TRAD         89267P105    09/26/03    1.4       Elect Director Stephen C.           M    For         For
Inc.                                                                   Richards
Tradestation Group,    TRAD         89267P105    09/26/03    1.5       Elect Director Salomon Sredni       M    Withhold    For
Inc.
Tradestation Group,    TRAD         89267P105    09/26/03    1.6       Elect Director Charles F.           M    For         For
Inc.                                                                   Wright
Tradestation Group,    TRAD         89267P105    09/26/03    2         Ratify Auditors                     M    For         For
Inc.
Ansoft Corp.           ANST         36384105     09/22/03    1.1       Elect Director Nicholas Csendes     M    Withhold    For
Ansoft Corp.           ANST         36384105     09/22/03    1.2       Elect Director Zoltan J.            M    Withhold    For
                                                                       Cendes, Ph.D.
Ansoft Corp.           ANST         36384105     09/22/03    1.3       Elect Director Thomas A.N.          M    Withhold    For
                                                                       Miller
Ansoft Corp.           ANST         36384105     09/22/03    1.4       Elect Director Ulrich L.            M    For         For
                                                                       Rohde, Ph.D.
Ansoft Corp.           ANST         36384105     09/22/03    1.5       Elect Director Peter Robbins        M    For         For
Ansoft Corp.           ANST         36384105     09/22/03    1.6       Elect Director John N. Whelihan     M    For         For
Ansoft Corp.           ANST         36384105     09/22/03    1.7       Elect Director Jacob K. White,      M    Withhold    For
                                                                       Ph.D.
Genesis Microchip Inc  GNSS         37184C103    10/07/03    1.1       Elect Director Eric Erdman          M    For         For
Genesis Microchip Inc  GNSS         37184C103    10/07/03    1.2       Elect Director Chandrashekar        M    For         For
                                                                       M. Reddy
Genesis Microchip Inc  GNSS         37184C103    10/07/03    2         Ratify Auditors                     M    Against     For
Verity, Inc.           VRTY         92343C106    10/23/03    1.1       Elect Director Anthony J.           M    For         For
                                                                       Bettencourt
Verity, Inc.           VRTY         92343C106    10/23/03    1.2       Elect Director Stephen A.           M    For         For
                                                                       MacDonald
Verity, Inc.           VRTY         92343C106    10/23/03    2         Ratify Auditors                     M    For         For
Commonwealth Telephone CTCO         203349105    09/03/03    1.1       Elect Director Walter Scott,        M    For         For
Enterprises, Inc.                                                      Jr.
Commonwealth Telephone CTCO         203349105    09/03/03    1.2       Elect Director David C.             M    For         For
Enterprises, Inc.                                                      Mitchell
Commonwealth Telephone CTCO         203349105    09/03/03    1.3       Elect Director David C. McCourt     M    Withhold    For
Enterprises, Inc.
Commonwealth Telephone CTCO         203349105    09/03/03    1.4       Elect Director Daniel E.            M    For         For
Enterprises, Inc.                                                      Knowles
Commonwealth Telephone CTCO         203349105    09/03/03    2         Ratify Auditors                     M    For         For
Enterprises, Inc.
Commonwealth Telephone CTCO         203349105    09/03/03    3         Convert Class B common shares       M    For         For
Enterprises, Inc.                                                      into common shares
Commonwealth Telephone CTCO         203349105    09/03/03    4         Adjourn Meeting                     M    Against     For
Enterprises, Inc.
PFF Bancorp, Inc.      PFB          69331W104    09/16/03    1.1       Elect Director Stephen C.           M    For         For
                                                                       Morgan, Ed.D.
PFF Bancorp, Inc.      PFB          69331W104    09/16/03    1.2       Elect Director Jil H. Stark         M    For         For
PFF Bancorp, Inc.      PFB          69331W104    09/16/03    1.3       Elect Director Royce A.             M    For         For
                                                                       Stutzman
PFF Bancorp, Inc.      PFB          69331W104    09/16/03    2         Ratify Auditors                     M    For         For
Polymedica Corp.       PLMD         731738100    09/26/03    1.1       Elect Director Daniel S.            M    For         For
                                                                       Bernstein, M.D.
Polymedica Corp.       PLMD         731738100    09/26/03    1.2       Elect Director Herbert A.           M    For         For
                                                                       Denton
Polymedica Corp.       PLMD         731738100    09/26/03    1.3       Elect Director Walter R.            M    For         For
                                                                       Maupay, Jr.
Polymedica Corp.       PLMD         731738100    09/26/03    2         Ratify Auditors                     M    For         For
Applied Industrial     AIT          03820C105    10/21/03    1.1       Elect Director Thomas A. Commes     M    For         For
Technologies, Inc.
Applied Industrial     AIT          03820C105    10/21/03    1.2       Elect Director Peter A. Dorsman     M    For         For
Technologies, Inc.
Applied Industrial     AIT          03820C105    10/21/03    1.3       Elect Director J. Michael Moore     M    For         For
Technologies, Inc.
Applied Industrial     AIT          03820C105    10/21/03    1.4       Elect Director Dr. Jerry Sue        M    For         For
Technologies, Inc.                                                     Thornton
Applied Industrial     AIT          03820C105    10/21/03    2         Ratify Auditors                     M    For         For
Technologies, Inc.
Applied Industrial     AIT          03820C105    10/21/03    3         Approve Non-Employee Director       M    For         For
Technologies, Inc.                                                     Deferred Compensation Plan
Applied Industrial     AIT          03820C105    10/21/03    4         Approve Deferred Compensation       M    For         For
Technologies, Inc.                                                     Plan
Richardson             RELL         763165107    10/15/03    1.1       Elect Director Edward J.            M    Withhold    For
Electronics, Ltd.                                                      Richardson
Richardson             RELL         763165107    10/15/03    1.2       Elect Director Bruce W. Johnson     M    Withhold    For
Electronics, Ltd.
Richardson             RELL         763165107    10/15/03    1.3       Elect Director Dario Sacomani       M    Withhold    For
Electronics, Ltd.
Richardson             RELL         763165107    10/15/03    1.4       Elect Director Arnold R. Allen      M    Withhold    For
Electronics, Ltd.
Richardson             RELL         763165107    10/15/03    1.5       Elect Director Jacques Bouyer       M    For         For
Electronics, Ltd.
Richardson             RELL         763165107    10/15/03    1.6       Elect Director Scott Hodes          M    Withhold    For
Electronics, Ltd.
Richardson             RELL         763165107    10/15/03    1.7       Elect Director Ad Ketelaars         M    Withhold    For
Electronics, Ltd.
Richardson             RELL         763165107    10/15/03    1.8       Elect Director John R. Peterson     M    For         For
Electronics, Ltd.
Richardson             RELL         763165107    10/15/03    1.9       Elect Director Harold L. Purkey     M    For         For
Electronics, Ltd.
Richardson             RELL         763165107    10/15/03    1.1       Elect Director Samuel               M    For         For
Electronics, Ltd.                                                      Rubinovitz
Richardson             RELL         763165107    10/15/03    2         Amend Employee Stock Purchase       M    For         For
Electronics, Ltd.                                                      Plan
Richardson             RELL         763165107    10/15/03    3         Ratify Auditors                     M    For         For
Electronics, Ltd.
Westell Technologies,  WSTL         957541105    09/25/03    1.1       Elect Director John W.              M    Withhold    For
Inc.                                                                   Seazholtz
Westell Technologies,  WSTL         957541105    09/25/03    1.2       Elect Director Paul A. Dwyer,       M    For         For
Inc. Jr.
Westell Technologies,  WSTL         957541105    09/25/03    1.3       Elect Director E. Van Cullens       M    Withhold    For
Inc.
Westell Technologies,  WSTL         957541105    09/25/03    1.4       Elect Director Robert C. Penny      M    Withhold    For
Inc. III
Westell Technologies,  WSTL         957541105    09/25/03    1.5       Elect Director Roger L. Plummer     M    For         For
Inc.
Westell Technologies,  WSTL         957541105    09/25/03    1.6       Elect Director Bernard F.           M    For         For
Inc.                                                                   Sergesketter
Westell Technologies,  WSTL         957541105    09/25/03    1.7       Elect Director Melvin J. Simon      M    Withhold    For
Inc.
Westell Technologies,  WSTL         957541105    09/25/03    2         Permit Stockholders Holding         M    For         For
Inc.                                                                   25% or more of the Companies
                                                                       Voting Power to Call a Special
                                                                       Meeting
Westell Technologies,  WSTL         957541105    09/25/03    3         Amend Bylaws to Eliminate           M    For         For
Inc.                                                                   Provisions from Selling
                                                                       Securities Having Forward
                                                                       Pricing Provisions
Cathay General         CATY         149150104    09/17/03    1         Approve Merger Agreement            M    For         For
Bancorp
Cathay General         CATY         149150104    09/17/03    2         Increase Authorized Common          M    For         For
Bancorp                                                                Stock
Cathay General         CATY         149150104    09/17/03    3         Amend Omnibus Stock Plan            M    Against     For
Bancorp
AAR Corp.              AIR          361105       10/08/03    1.1       Elect Director James G.             M    For         For
                                                                       Brocksmith, Jr.
AAR Corp.              AIR          361105       10/08/03    1.2       Elect Director Joel D. Spungin      M    For         For
AAR Corp.              AIR          361105       10/08/03    1.3       Elect Director David P. Storch      M    For         For
Grey Global Group Inc. GREY         39787M108    08/21/03    1         Elect Director Edward H. Meyer      M    Withhold    For
Grey Global Group Inc. GREY         39787M108    08/21/03    2         Approve Executive Incentive         M    For         For
                                                                       Bonus Plan
Grey Global Group Inc. GREY         39787M108    08/21/03    3         Ratify Auditors                     M    For         For
New Century Financial  NCEN         64352D101    09/10/03    1         Increase Authorized Common          M    For         For
Corp.                                                                  Stock
Kimball International, KBALB        494274103    10/21/03    1.1       Elect Director Douglas A.           M    Withhold    For
Inc.                                                                   Habig as Class A Common Stock
                                                                       Director
Kimball International, KBALB        494274103    10/21/03    1.2       Elect Director James C. Thyen       M    Withhold    For
Inc.                                                                   as Class A Common Stock
                                                                       Director
Kimball International, KBALB        494274103    10/21/03    1.3       Elect Director John B. Habig        M    Withhold    For
Inc.                                                                   as Class A Common Stock
                                                                       Director
Kimball International, KBALB        494274103    10/21/03    1.4       Elect Director Ronald J. Thyen      M    Withhold    For
Inc.                                                                   as Class A Common Stock
                                                                       Director
Kimball International, KBALB        494274103    10/21/03    1.5       Elect Director Christine M.         M    For         For
Inc.                                                                   Vujovich as Class A Common
                                                                       Stock Director
Kimball International, KBALB        494274103    10/21/03    1.6       Elect Director Bryan K. Habig       M    Withhold    For
Inc.                                                                   as Class A Common Stock
                                                                       Director
Kimball International, KBALB        494274103    10/21/03    1.7       Elect Director John T. Thyen        M    Withhold    For
Inc.                                                                   as Class A Common Stock
                                                                       Director
Kimball International, KBALB        494274103    10/21/03    1.8       Elect Director Alan B. Graf,        M    For         For
Inc.                                                                   Jr. as Class A Common Stock
                                                                       Director
Kimball International, KBALB        494274103    10/21/03    1.9       Elect Director Polly B.             M    Withhold    For
Inc.                                                                   Kawalek as Class A Common
                                                                       Stock Director
Kimball International, KBALB        494274103    10/21/03    1.1       Elect Director Harry W. Bowman      M    For         For
Inc.                                                                   as Class A Common Stock
                                                                       Director
Kimball International, KBALB        494274103    10/21/03    1.11      Elect Director Geoffrey L.          M    For         For
Inc.                                                                   Stringer as Class A Common
                                                                       Stock Director
Kimball International, KBALB        494274103    10/21/03    1.12      Elect Director Dr. Jack R.          M    For         For
Inc.                                                                   Wentworth as Class B Common
                                                                       Stock Director
Kimball International, KBALB        494274103    10/21/03    2         Approve Omnibus Stock Plan          M    For         For
Inc.
First Place Financial  FPFC         33610T109    10/23/03    1.1       Elect Director Marie Izzo           M    For         For
Corp.                                                                  Cartwright
First Place Financial  FPFC         33610T109    10/23/03    1.2       Elect Director Robert P. Grace      M    For         For
Corp.
First Place Financial  FPFC         33610T109    10/23/03    1.3       Elect Director Thomas M.            M    For         For
Corp.                                                                  Humphries
First Place Financial  FPFC         33610T109    10/23/03    1.4       Elect Director W. Terry Patrick     M    For         For
Corp.
First Place Financial  FPFC         33610T109    10/23/03    2         Ratify Auditors                     M    For         For
Corp.
Pioneer-Standard Electronics, Inc.  723877106    09/12/03    1         Change Company Name                 M    For         For
Casey's General        CASY         147528103    09/19/03    1.1       Elect Director Donald F.            M    For         For
Stores, Inc.                                                           Lamberti
Casey's General        CASY         147528103    09/19/03    1.2       Elect Director John G. Harmon       M    For         For
Stores, Inc.
Casey's General        CASY         147528103    09/19/03    1.3       Elect Director Kenneth H.           M    Withhold    For
Stores, Inc.                                                           Haynie
Casey's General        CASY         147528103    09/19/03    1.4       Elect Director John P. Taylor       M    For         For
Stores, Inc.
Casey's General        CASY         147528103    09/19/03    1.5       Elect Director Ronald M. Lamb       M    For         For
Stores, Inc.
Casey's General        CASY         147528103    09/19/03    1.6       Elect Director John R.              M    For         For
Stores, Inc.                                                           Fitzgibbon
Casey's General        CASY         147528103    09/19/03    1.7       Elect Director Patricia Clare       M    For         For
Stores, Inc.                                                           Sullivan
Omnivision             OVTI         682128103    10/01/03    1         Elect Director Joseph Jeng          M    For         For
Technologies, Inc.
Omnivision             OVTI         682128103    10/01/03    2         Ratify Auditors                     M    For         For
Technologies, Inc.
Omnivision             OVTI         682128103    10/01/03    3         Amend Stock Option Plan             M    Against     For
Technologies, Inc.
Omnivision             OVTI         682128103    10/01/03    4         Amend Stock Option Plan             M    For         For
Technologies, Inc.
Perrigo Co.            PRGO         714290103    10/28/03    1.1       Elect Director Gary M. Cohen        M    For         For
Perrigo Co.            PRGO         714290103    10/28/03    1.2       Elect Director David T. Gibbons     M    For         For
Perrigo Co.            PRGO         714290103    10/28/03    1.3       Elect Director Judith A.            M    For         For
                                                                       Hemberger
Perrigo Co.            PRGO         714290103    10/28/03    2         Approve Omnibus Stock Plan          M    For         For
Zale Corp.             ZLC          988858106    11/06/03    1.1       Elect Director Robert J.            M    For         For
                                                                       DiNicola
Zale Corp.             ZLC          988858106    11/06/03    1.2       Elect Director Mary L. Forte        M    For         For
Zale Corp.             ZLC          988858106    11/06/03    1.3       Elect Director J. Glen Adams        M    For         For
Zale Corp.             ZLC          988858106    11/06/03    1.4       Elect Director A. David Brown       M    For         For
Zale Corp.             ZLC          988858106    11/06/03    1.5       Elect Director Mary E. Burton       M    For         For
Zale Corp.             ZLC          988858106    11/06/03    1.6       Elect Director Peter P. Copses      M    For         For
Zale Corp.             ZLC          988858106    11/06/03    1.7       Elect Director Richard C.           M    For         For
                                                                       Marcus
Zale Corp.             ZLC          988858106    11/06/03    2         Approve Omnibus Stock Plan          M    For         For
Zale Corp.             ZLC          988858106    11/06/03    3         Approve Executive Incentive         M    For         For
                                                                       Bonus Plan
Zale Corp.             ZLC          988858106    11/06/03    4         Ratify Auditors                     M    For         For
Interstate Bakeries    IBC          46072H108    09/23/03    1.1       Elect Director Charles A.           M    For         For
Corp.                                                                  Sullivan
Interstate Bakeries    IBC          46072H108    09/23/03    1.2       Elect Director Leo Benatar          M    For         For
Corp.
Interstate Bakeries    IBC          46072H108    09/23/03    1.3       Elect Director Richard L.           M    For         For
Corp.                                                                  Metrick
Interstate Bakeries    IBC          46072H108    09/23/03    2         Ratify Auditors                     M    For         For
Corp.
AMC Entertainment, Inc.AEN          1669100      09/18/03    1.1       Elect Director Peter C. Brown       M    For         For
AMC Entertainment, Inc.AEN          1669100      09/18/03    1.2       Elect Director Charles J.           M    For         For
                                                                       Egan, Jr.
AMC Entertainment, Inc.AEN          1669100      09/18/03    1.3       Elect Director Charles S.           M    For         For
                                                                       Sosland
AMC Entertainment, Inc.AEN          1669100      09/18/03    1.4       Elect Director Paul E. Vardeman     M    For         For
AMC Entertainment, Inc.AEN          1669100      09/18/03    1.5       Elect Director Michael N. Garin     M    For         For
AMC Entertainment, Inc.AEN          1669100      09/18/03    2         Ratify Auditors                     M    For         For
AMC Entertainment, Inc.AEN          1669100      09/18/03    3         Approve Omnibus Stock Plan          M    For         For
MatrixOne, Inc.        MONE         57685P304    11/07/03    1.1       Elect Director W. Patrick           M    For         For
                                                                       Decker
MatrixOne, Inc.        MONE         57685P304    11/07/03    1.2       Elect Director James F. Morgan      M    For         For
MatrixOne, Inc.        MONE         57685P304    11/07/03    2         Amend Stock Option Plan             M    For         For
MatrixOne, Inc.        MONE         57685P304    11/07/03    3         Amend Employee Stock Purchase       M    For         For
                                                                       Plan
MatrixOne, Inc.        MONE         57685P304    11/07/03    4         Ratify Auditors                     M    For         For
eSpeed Inc             ESPD         296643109    10/22/03    1.1       Elect Director Howard W.            M    Withhold    For
                                                                       Lutnick
eSpeed Inc             ESPD         296643109    10/22/03    1.1       Elect Director Howard W.            M    Withhold    For
                                                                       Lutnick
eSpeed Inc             ESPD         296643109    10/22/03    1.2       Elect Director Lee M. Amaitis       M    Withhold    For
eSpeed Inc             ESPD         296643109    10/22/03    1.2       Elect Director Lee M. Amaitis       M    Withhold    For
eSpeed Inc             ESPD         296643109    10/22/03    1.3       Elect Director Joseph C.            M    Withhold    For
                                                                       Noviello
eSpeed Inc             ESPD         296643109    10/22/03    1.3       Elect Director Joseph C.            M    Withhold    For
                                                                       Noviello
eSpeed Inc             ESPD         296643109    10/22/03    1.4       Elect Director Stephen M.           M    Withhold    For
                                                                       Merkel
eSpeed Inc             ESPD         296643109    10/22/03    1.4       Elect Director Stephen M.           M    Withhold    For
                                                                       Merkel
eSpeed Inc             ESPD         296643109    10/22/03    1.5       Elect Director John H. Dalton       M    For         For
eSpeed Inc             ESPD         296643109    10/22/03    1.5       Elect Director John H. Dalton       M    For         For
eSpeed Inc             ESPD         296643109    10/22/03    1.6       Elect Director William J. Moran     M    For         For
eSpeed Inc             ESPD         296643109    10/22/03    1.6       Elect Director William J. Moran     M    For         For
eSpeed Inc             ESPD         296643109    10/22/03    1.7       Elect Director Albert M. Weis       M    For         For
eSpeed Inc             ESPD         296643109    10/22/03    1.7       Elect Director Albert M. Weis       M    For         For
eSpeed Inc             ESPD         296643109    10/22/03    1.8       Elect Director Henry (Hank)         M    For         For
                                                                       Morris
eSpeed Inc             ESPD         296643109    10/22/03    1.8       Elect Director Henry (Hank)         M    For         For
                                                                       Morris
eSpeed Inc             ESPD         296643109    10/22/03    2         Approve Executive Incentive         M    For         For
                                                                       Bonus Plan
eSpeed Inc             ESPD         296643109    10/22/03    2         Approve Executive Incentive         M    For         For
                                                                       Bonus Plan
eSpeed Inc             ESPD         296643109    10/22/03    3         Amend Omnibus Stock Plan            M    Against     For
eSpeed Inc             ESPD         296643109    10/22/03    3         Amend Omnibus Stock Plan            M    Against     For
Techne Corp.           TECH         878377100    10/23/03    1         Fix Number of Directors             M    For         For
Techne Corp.           TECH         878377100    10/23/03    2.1       Elect Director Thomas E. Oland      M    For         For
Techne Corp.           TECH         878377100    10/23/03    2.2       Elect Director Roger C. Lucas,      M    Withhold    For
                                                                       Ph.D.
Techne Corp.           TECH         878377100    10/23/03    2.3       Elect Director Howard V.            M    For         For
                                                                       O'Connell
Techne Corp.           TECH         878377100    10/23/03    2.4       Elect Director G. Arthur            M    For         For
                                                                       Herbert
Techne Corp.           TECH         878377100    10/23/03    2.5       Elect Director Randolph C.          M    For         For
                                                                       Steer, M.D., Ph.D.
Techne Corp.           TECH         878377100    10/23/03    2.6       Elect Director Christopher S.       M    For         For
                                                                       Henney, D.Sc., Ph.D.
Techne Corp.           TECH         878377100    10/23/03    2.7       Elect Director Robert V.            M    For         For
                                                                       Baumgartner, C.P.A.
Briggs & Stratton      BGG          109043109    10/15/03    1.1       Elect Director Robert J.            M    For         For
Corp.                                                                  O'Toole
Briggs & Stratton      BGG          109043109    10/15/03    1.2       Elect Director John S. Shiely       M    For         For
Corp.
Briggs & Stratton      BGG          109043109    10/15/03    1.3       Elect Director Charles I. Story     M    For         For
Corp.
Cobalt Corporation                  19074W100    09/23/03    1         Approve Merger Agreement            M    For         For
Quaker City Bancorp,   QCBC         74731K106    11/19/03    1.1       Elect Director Wayne L. Harvey      M    For         For
Inc.
Quaker City Bancorp,   QCBC         74731K106    11/19/03    1.2       Elect Director Edward L. Miller     M    Withhold    For
Inc.
Quaker City Bancorp,   QCBC         74731K106    11/19/03    1.3       Elect Director J.L. Thomas          M    For         For
Inc.
Quaker City Bancorp,   QCBC         74731K106    11/19/03    2         Other Business                      M    Against     For
Inc.
CACI International,    CAI          127190304    11/20/03    1.1       Elect Director Michael J. Bayer     M    For         For
Inc.
CACI International,    CAI          127190304    11/20/03    1.2       Elect Director Peter A. Derow       M    For         For
Inc.
CACI International,    CAI          127190304    11/20/03    1.3       Elect Director Richard L.           M    For         For
Inc.                                                                   Leatherwood
CACI International,    CAI          127190304    11/20/03    1.4       Elect Director Dr. J. Phillip       M    For         For
Inc.                                                                   London
CACI International,    CAI          127190304    11/20/03    1.5       Elect Director Barbara A.           M    For         For
Inc.                                                                   McNamara
CACI International,    CAI          127190304    11/20/03    1.6       Elect Director Arthur L. Money      M    For         For
Inc.
CACI International,    CAI          127190304    11/20/03    1.7       Elect Director Dr. Warren R.        M    For         For
Inc.                                                                   Phillips
CACI International,    CAI          127190304    11/20/03    1.8       Elect Director Charles P.           M    For         For
Inc.                                                                   Revoile
CACI International,    CAI          127190304    11/20/03    1.9       Elect Director Richard P.           M    For         For
Inc.                                                                   Sullivan
CACI International,    CAI          127190304    11/20/03    1.1       Elect Director John M. Toups        M    For         For
Inc.
CACI International,    CAI          127190304    11/20/03    1.11      Elect Director Larry D. Welch       M    For         For
Inc.
CACI International,    CAI          127190304    11/20/03    2         Ratify Auditors                     M    For         For
Inc.
D & K Healthcare       DKHR         232861104    11/12/03    1.1       Elect Director Bryan H.             M    For         For
Resources, Inc.                                                        Lawrence
D & K Healthcare       DKHR         232861104    11/12/03    1.2       Elect Director Mary Ann Van         M    For         For
Resources, Inc.                                                        Lokeren
D & K Healthcare       DKHR         232861104    11/12/03    2         Ratify Auditors                     M    For         For
Resources, Inc.
D & K Healthcare       DKHR         232861104    11/12/03    3         Other Business                      M    Against     For
Resources, Inc.
Unifi, Inc.            UFI          904677101    10/22/03    1         Approve Decrease in Size of         M    For         For
                                                                       Board
Unifi, Inc.            UFI          904677101    10/22/03    2.1       Elect Director William J.           M    For         For
                                                                       Armfield, IV
Unifi, Inc.            UFI          904677101    10/22/03    2.2       Elect Director R. Wiley             M    For         For
                                                                       Bourne, Jr.
Unifi, Inc.            UFI          904677101    10/22/03    2.3       Elect Director Charles R.           M    For         For
                                                                       Carter
Unifi, Inc.            UFI          904677101    10/22/03    2.4       Elect Director Sue W. Cole          M    For         For
Unifi, Inc.            UFI          904677101    10/22/03    2.5       Elect Director J.B. Davis           M    For         For
Unifi, Inc.            UFI          904677101    10/22/03    2.6       Elect Director Kenneth G.           M    Withhold    For
                                                                       Langone
Unifi, Inc.            UFI          904677101    10/22/03    2.7       Elect Director Donald F. Orr        M    For         For
Unifi, Inc.            UFI          904677101    10/22/03    2.8       Elect Director Brian R. Parke       M    For         For
Unifi, Inc.            UFI          904677101    10/22/03    2.9       Elect Director G. Alfred            M    For         For
                                                                       Webster
NDCHEALTH CORP         NDC          639480102    10/23/03    1.1       Elect Director Walter M. Hoff       M    For         For
NDCHEALTH CORP         NDC          639480102    10/23/03    1.2       Elect Director Neil Williams        M    For         For
Overture Services, Inc.             69039R100    10/07/03    1         Approve Merger Agreement            M    For         For
Carpenter Technology   CRS          144285103    10/27/03    1.1       Elect Director Carl G.              M    For         For
Corp. Anderson, Jr.
Carpenter Technology   CRS          144285103    10/27/03    1.2       Elect Director Robert J.            M    For         For
Corp.                                                                  Torcolini
Carpenter Technology   CRS          144285103    10/27/03    1.3       Elect Director Kenneth L. Wolfe     M    For         For
Corp.
Carpenter Technology   CRS          144285103    10/27/03    2         Ratify Auditors                     M    For         For
Corp.
DuPont Photomasks, Inc.DPMI         26613X101    11/04/03    1.1       Elect Director E. James             M    For         For
                                                                       Prendergast
DuPont Photomasks, Inc.DPMI         26613X101    11/04/03    1.2       Elect Director William T.           M    For         For
                                                                       Siegle
DuPont Photomasks, Inc.DPMI         26613X101    11/04/03    2         Ratify Auditors                     M    For         For
Applied Films Corp.    AFCO         38197109     10/22/03    1         Elect Director Thomas T. Edman      M    For         For
Applied Films Corp.    AFCO         38197109     10/22/03    2         Elect Director Vincent              M    For         For
                                                                       Sollitto, Jr.
Applied Films Corp.    AFCO         38197109     10/22/03    3         Elect Company Secretary             M    For         For
Applied Films Corp.    AFCO         38197109     10/22/03    4         Approve Omnibus Stock Plan          M    For         For
Applied Films Corp.    AFCO         38197109     10/22/03    5         Other Business                      M    Against     For
Watson Wyatt & Company WW           942712100    11/17/03    1.1       Elect Director Gilbert T. Ray       M    For         For
Holdings
Watson Wyatt & Company WW           942712100    11/17/03    1.2       Elect Director John B. Shoven       M    For         For
Holdings
Watson Wyatt & Company WW           942712100    11/17/03    2         Amend Employee Stock Purchase       M    For         For
Holdings                                                               Plan
Watson Wyatt & Company WW           942712100    11/17/03    3         Amend Non-Employee Director         M    For         For
Holdings                                                               Omnibus Stock Plan
Watson Wyatt & Company WW           942712100    11/17/03    4         Other Business                      M    Against     For
Holdings
Comtech                CMTL         205826209    12/09/03    1.1       Elect Director George               M    For         For
Telecommunications                                                     Bugliarello
Corp.
Comtech                CMTL         205826209    12/09/03    1.2       Elect Director Richard L.           M    Withhold    For
Telecommunications                                                     Goldberg
Corp.
Comtech                CMTL         205826209    12/09/03    2         Amend Omnibus Stock Plan            M    For         For
Telecommunications
Corp.
Comtech                CMTL         205826209    12/09/03    3         Ratify Auditors                     M    For         For
Telecommunications
Corp.
Mercury Computer       MRCY         589378108    11/17/03    1.1       Elect Director James R.             M    For         For
Systems, Inc.                                                          Bertelli
Mercury Computer       MRCY         589378108    11/17/03    1.2       Elect Director Russell K.           M    For         For
Systems, Inc.                                                          Johnsen
Mercury Computer       MRCY         589378108    11/17/03    2         Amend Stock Option Plan             M    For         For
Systems, Inc.
Mercury Computer       MRCY         589378108    11/17/03    3         Amend Stock Option Plan             M    For         For
Systems, Inc.
NetIQ Corporation      NTIQ         64115P102    11/20/03    1.1       Elect Director David J. Barram      M    For         For
                                                                       as Class II Director
NetIQ Corporation      NTIQ         64115P102    11/20/03    1.2       Elect Director Michael J.           M    For         For
                                                                       Maples as Class II Director
NetIQ Corporation      NTIQ         64115P102    11/20/03    1.3       Elect Director Michael J. Rose      M    For         For
                                                                       as Class II Director
NetIQ Corporation      NTIQ         64115P102    11/20/03    1.4       Elect Director Maureen F.           M    For         For
                                                                       McNichols as Class III Director
NetIQ Corporation      NTIQ         64115P102    11/20/03    2         Ratify Auditors                     M    For         For
PAREXEL International  PRXL         699462107    11/11/03    1.1       Elect Director A. Joseph Eagle      M    For         For
Corp.
PAREXEL International  PRXL         699462107    11/11/03    1.2       Elect Director Richard L. Love      M    For         For
Corp.
PAREXEL International  PRXL         699462107    11/11/03    1.3       Elect Director Serge Okun           M    For         For
Corp.
PAREXEL International  PRXL         699462107    11/11/03    2         Ratify Auditors                     M    For         For
Corp.
Micros Systems, Inc.   MCRS         594901100    11/21/03    1.1       Elect Director A. L.                M    For         For
                                                                       Giannopoulos
Micros Systems, Inc.   MCRS         594901100    11/21/03    1.2       Elect Director Louis M. Brown,      M    For         For
                                                                       Jr.
Micros Systems, Inc.   MCRS         594901100    11/21/03    1.3       Elect Director B. Gary Dando        M    For         For
Micros Systems, Inc.   MCRS         594901100    11/21/03    1.4       Elect Director John G. Puente       M    For         For
Micros Systems, Inc.   MCRS         594901100    11/21/03    1.5       Elect Director Dwight S. Taylor     M    For         For
Micros Systems, Inc.   MCRS         594901100    11/21/03    1.6       Elect Director William S.           M    For         For
                                                                       Watson
Micros Systems, Inc.   MCRS         594901100    11/21/03    2         Ratify Auditors                     M    For         For
Micros Systems, Inc.   MCRS         594901100    11/21/03    3         Amend Stock Option Plan             M    For         For
Lannett Company, Inc.  LCI          516012101    12/04/03    1.1       Elect Director William Farber       M    Withhold    For
Lannett Company, Inc.  LCI          516012101    12/04/03    1.2       Elect Director Marvin Novick        M    For         For
Lannett Company, Inc.  LCI          516012101    12/04/03    1.3       Elect Director Ronald A. West       M    For         For
Lannett Company, Inc.  LCI          516012101    12/04/03    1.4       Elect Director Myron                M    For         For
                                                                       Winkelman, R. Ph.
Lannett Company, Inc.  LCI          516012101    12/04/03    2         Ratify Auditors                     M    For         For
Lannett Company, Inc.  LCI          516012101    12/04/03    3         Other Business                      M    Against     For
Allegheny Energy, Inc. AYE          17361106     11/14/03    1.1       Elect Director H. Furlong           M    For         For
                                                                       Baldwin
Allegheny Energy, Inc. AYE          17361106     11/14/03    1.2       Elect Director Julia L. Johnson     M    For         For
Allegheny Energy, Inc. AYE          17361106     11/14/03    1.3       Elect Director Gunnar E.            M    Withhold    For
                                                                       Sarsten
Allegheny Energy, Inc. AYE          17361106     11/14/03    2         Ratify Auditors                     M    For         For
Allegheny Energy, Inc. AYE          17361106     11/14/03    3         Submit Shareholder Rights Plan      S    Against     Against
                                                                       (Poison Pill) to Shareholder
                                                                       Vote
Allegheny Energy, Inc. AYE          17361106     11/14/03    4         Performance- Based/Indexed          S    Against     Against
                                                                       Options
Allegheny Energy, Inc. AYE          17361106     11/14/03    5         Performance- Based/Indexed          S    Against     Against
                                                                       Options
Allegheny Energy, Inc. AYE          17361106     11/14/03    6         Expense Stock Options               S    For         Against
Allegheny Energy, Inc. AYE          17361106     11/14/03    7         Separate Chairman and CEO           S    For         Against
                                                                       Positions
Allegheny Energy, Inc. AYE          17361106     11/14/03    8         Adopt Simple Majority Vote          S    For         Against
                                                                       Requirement
Allegheny Energy, Inc. AYE          17361106     11/14/03    9         Declassify the Board of             S    For         Against
                                                                       Directors
Allegheny Energy, Inc. AYE          17361106     11/14/03    10        Prohibit Auditor from               S    Against     Against
                                                                       Providing Non-Audit Services
Allegheny Energy, Inc. AYE          17361106     11/14/03    11        Reincorporate in Another State      S    For         Against
                                                                       from Maryland to Delaware
Southern Union Co.     SUG          844030106    11/04/03    1.1       Elect Director John E. Brennan      M    For         For
Southern Union Co.     SUG          844030106    11/04/03    1.2       Elect Director Frank W. Denius      M    Withhold    For
Southern Union Co.     SUG          844030106    11/04/03    1.3       Elect Director Ronald W. Simms      M    For         For
Southern Union Co.     SUG          844030106    11/04/03    2         Approve Omnibus Stock Plan          M    Against     For
Southern Union Co.     SUG          844030106    11/04/03    3         Approve Executive Incentive         M    For         For
                                                                       Bonus Plan
Cell Therapeutics, Inc.CTIC         150934107    10/23/03    1         Approve Merger Agreement            M    For         For
Veritas DGC Inc.       VTS          92343P107    12/02/03    1.1       Elect Director Loren K. Carroll     M    For         For
Veritas DGC Inc.       VTS          92343P107    12/02/03    1.2       Elect Director Clayton P.           M    For         For
                                                                       Cormier
Veritas DGC Inc.       VTS          92343P107    12/02/03    1.3       Elect Director James R. Gibbs       M    For         For
Veritas DGC Inc.       VTS          92343P107    12/02/03    1.4       Elect Director Stephen J.           M    For         For
                                                                       Ludlow
Veritas DGC Inc.       VTS          92343P107    12/02/03    1.5       Elect Director Brian F.             M    For         For
                                                                       MacNeill
Veritas DGC Inc.       VTS          92343P107    12/02/03    1.6       Elect Director Jan Rask             M    For         For
Veritas DGC Inc.       VTS          92343P107    12/02/03    1.7       Elect Director David B. Robson      M    For         For
Veritas DGC Inc.       VTS          92343P107    12/02/03    2         Increase Authorized Common          M    For         For
                                                                       Stock
Veritas DGC Inc.       VTS          92343P107    12/02/03    3         Amend Employee Stock Purchase       M    For         For
                                                                       Plan
Veritas DGC Inc.       VTS          92343P107    12/02/03    4         Approve Option Exchange Program     M    For         For
Legato Systems, Inc.                524651106    10/20/03    1         Approve Merger Agreement            M    For         For
Legato Systems, Inc.                524651106    10/20/03    2         Adjourn Meeting                     M    Against     For
Handleman Co.          HDL          410252100    10/14/03    1.1       Elect Director James B.             M    For         For
                                                                       Nicholson
Handleman Co.          HDL          410252100    10/14/03    1.2       Elect Director Lloyd E. Reuss       M    For         For
Handleman Co.          HDL          410252100    10/14/03    1.3       Elect Director Stephen Strome       M    For         For
GlobespanVirata Inc.                37957V106    10/16/03    1.1       Elect Director Armando Geday        M    For         For
GlobespanVirata Inc.                37957V106    10/16/03    1.2       Elect Director Bami Bastani         M    For         For
GlobespanVirata Inc.                37957V106    10/16/03    1.3       Elect Director Steven J.            M    For         For
                                                                       Bilodeau
GlobespanVirata Inc.                37957V106    10/16/03    1.4       Elect Director Gary Bloom           M    For         For
GlobespanVirata Inc.                37957V106    10/16/03    1.5       Elect Director Dipanjan Deb         M    For         For
GlobespanVirata Inc.                37957V106    10/16/03    1.6       Elect Director John Marren          M    For         For
GlobespanVirata Inc.                37957V106    10/16/03    1.7       Elect Director Garry K.             M    For         For
                                                                       McGuire, Sr.
GlobespanVirata Inc.                37957V106    10/16/03    1.8       Elect Director Giuseppe Zocco       M    For         For
GlobespanVirata Inc.                37957V106    10/16/03    2         Amend Employee Stock Purchase       M    For         For
                                                                       Plan
GlobespanVirata Inc.                37957V106    10/16/03    3         Approve Non-Employee Director       M    Against     For
                                                                       Restricted Stock Plan
GlobespanVirata Inc.                37957V106    10/16/03    4         Ratify Auditors                     M    For         For
Aeroflex, Inc.         ARXX         7768104      11/06/03    1.1       Elect Director Harvey R. Blau       M    For         For
Aeroflex, Inc.         ARXX         7768104      11/06/03    1.2       Elect Director Ernest E.            M    For         For
                                                                       Courchene, Jr.
Aeroflex, Inc.         ARXX         7768104      11/06/03    1.3       Elect Director Joseph E. Pompeo     M    For         For
Aeroflex, Inc.         ARXX         7768104      11/06/03    1.4       Elect Director Lieutenant           M    For         For
                                                                       General Michael Nelson
MemberWorks            MBRS         586002107    11/20/03    1.1       Elect Director Alec L. Ellison      M    For         For
Incorporated
MemberWorks            MBRS         586002107    11/20/03    1.2       Elect Director Marc S. Tesler       M    Withhold    For
Incorporated
MemberWorks            MBRS         586002107    11/20/03    2         Ratify Auditors                     M    Against     For
Incorporated
Hi-Tech Pharmacal Co., HITK         42840B101    11/25/03    1.1       Elect Director Bernard Seltzer      M    Withhold    For
Inc.
Hi-Tech Pharmacal Co., HITK         42840B101    11/25/03    1.2       Elect Director David S. Seltzer     M    Withhold    For
Inc.
Hi-Tech Pharmacal Co., HITK         42840B101    11/25/03    1.3       Elect Director Reuben Seltzer       M    Withhold    For
Inc.
Hi-Tech Pharmacal Co., HITK         42840B101    11/25/03    1.4       Elect Director Martin M.            M    Withhold    For
Inc.                                                                   Goldwyn
Hi-Tech Pharmacal Co., HITK         42840B101    11/25/03    1.5       Elect Director Robert M.            M    For         For
Inc.                                                                   Holster
Hi-Tech Pharmacal Co., HITK         42840B101    11/25/03    1.6       Elect Director Yashar               M    For         For
Inc. Hirshaut, M.D.
Hi-Tech Pharmacal Co., HITK         42840B101    11/25/03    2         Ratify Auditors                     M    For         For
Inc.
United Natural Foods,  UNFI         911163103    12/03/03    1.1       Elect Director Richard              M    For         For
Inc.                                                                   Antonelli
United Natural Foods,  UNFI         911163103    12/03/03    1.2       Elect Director Joseph M.            M    For         For
Inc.                                                                   Cianciolo
United Natural Foods,  UNFI         911163103    12/03/03    1.3       Elect Director Steven H.            M    For         For
Inc.                                                                   Townsend
United Natural Foods,  UNFI         911163103    12/03/03    2         Ratify Auditors                     M    For         For
Inc.
DIMON Inc.             DMN          254394109    11/06/03    1.1       Elect Director Hans B. Amell        M    For         For
                                                                       as Class I Director
DIMON Inc.             DMN          254394109    11/06/03    1.2       Elect Director R. Stuart            M    For         For
                                                                       Dickson as Class III Director
DIMON Inc.             DMN          254394109    11/06/03    1.3       Elect Director Henry F. Frigon      M    For         For
                                                                       as Class III Director
DIMON Inc.             DMN          254394109    11/06/03    1.4       Elect Director C. Richard           M    For         For
                                                                       Green, Jr. as Class I Director
DIMON Inc.             DMN          254394109    11/06/03    1.5       Elect Director John M. Hines        M    For         For
                                                                       as Class III Director
DIMON Inc.             DMN          254394109    11/06/03    1.6       Elect Director James E.             M    For         For
                                                                       Johnson, Jr. as Class III
                                                                       Director
DIMON Inc.             DMN          254394109    11/06/03    1.7       Elect Director Thomas F.            M    For         For
                                                                       Keller as Class III Director
DIMON Inc.             DMN          254394109    11/06/03    1.8       Elect Director Norman A. Scher      M    For         For
                                                                       as Class II Director
DIMON Inc.             DMN          254394109    11/06/03    1.9       Elect Director William R. Slee      M    For         For
                                                                       as Class II Director
DIMON Inc.             DMN          254394109    11/06/03    2         Approve Omnibus Stock Plan          M    For         For
SWS Group, Inc.        SWS          78503N107    11/12/03    1.1       Elect Director Don A. Buchholz      M    For         For
SWS Group, Inc.        SWS          78503N107    11/12/03    1.2       Elect Director Donald W.            M    For         For
                                                                       Hultgren
SWS Group, Inc.        SWS          78503N107    11/12/03    1.3       Elect Director Brodie L. Cobb       M    For         For
SWS Group, Inc.        SWS          78503N107    11/12/03    1.4       Elect Director J. Jan Collmer       M    For         For
SWS Group, Inc.        SWS          78503N107    11/12/03    1.5       Elect Director Ronald W.            M    For         For
                                                                       Haddock
SWS Group, Inc.        SWS          78503N107    11/12/03    1.6       Elect Director R. Jan LeCroy        M    For         For
SWS Group, Inc.        SWS          78503N107    11/12/03    1.7       Elect Director Frederick R.         M    For         For
                                                                       Meyer
SWS Group, Inc.        SWS          78503N107    11/12/03    1.8       Elect Director Jon L. Mosle,        M    For         For
                                                                       Jr.
SWS Group, Inc.        SWS          78503N107    11/12/03    2         Approve Restricted Stock Plan       M    For         For
SWS Group, Inc.        SWS          78503N107    11/12/03    3         Approve Deferred Compensation       M    For         For
                                                                       Plan
SWS Group, Inc.        SWS          78503N107    11/12/03    4         Other Business                      M    Against     For
Robert Mondavi Corp.   MOND         609200100    12/12/03    1.1       Elect Director Philip Greer as      M    For         For
(The)                                                                  Class A Director
Robert Mondavi Corp.   MOND         609200100    12/12/03    1.2       Elect Director Anthony Greener      M    For         For
(The)                                                                  as Class A Director
Robert Mondavi Corp.   MOND         609200100    12/12/03    1.3       Elect Director John M.              M    For         For
(The)                                                                  Thompson as Class A Director
Robert Mondavi Corp.   MOND         609200100    12/12/03    1.4       Elect Director R. Michael           M    For         For
(The)                                                                  Mondavi as Class B Director
Robert Mondavi Corp.   MOND         609200100    12/12/03    1.5       Elect Director Marcia Mondavi       M    For         For
(The)                                                                  Borger as Class B Director
Robert Mondavi Corp.   MOND         609200100    12/12/03    1.6       Elect Director Timothy J.           M    For         For
(The)                                                                  Mondavi as Class B Director
Robert Mondavi Corp.   MOND         609200100    12/12/03    1.7       Elect Director Frank E.             M    For         For
(The)                                                                  Farella as Class B Director
Robert Mondavi Corp.   MOND         609200100    12/12/03    1.8       Elect Director Gregory M.           M    For         For
(The)                                                                  Evans as Class B Director
Robert Mondavi Corp.   MOND         609200100    12/12/03    1.9       Elect Director Adrian Bellamy       M    For         For
(The)                                                                  as Class B Director
Robert Mondavi Corp.   MOND         609200100    12/12/03    1.1       Elect Director Ted W. Hall as       M    For         For
(The)                                                                  Class B Director
Robert Mondavi Corp.   MOND         609200100    12/12/03    2         Ratify Auditors                     M    For         For
(The)
Robert Mondavi Corp.   MOND         609200100    12/12/03    3         Amend Omnibus Stock Plan            M    Against     For
(The)
Accredo Health, Inc.   ACDO         00437V104    11/25/03    1.1       Elect Director Dick R. Gourley      M    For         For
                                                                       as Class II Director
Accredo Health, Inc.   ACDO         00437V104    11/25/03    1.2       Elect Director Thomas G.            M    For         For
                                                                       Rotherham as Class II Director
Accredo Health, Inc.   ACDO         00437V104    11/25/03    1.3       Elect Director William Edward       M    For         For
                                                                       Evans as Class III Director
Accredo Health, Inc.   ACDO         00437V104    11/25/03    2         Ratify Auditors                     M    For         For
Digene Corp.           DIGE         253752109    10/30/03    1.1       Elect Director John H. Landon       M    For         For
Digene Corp.           DIGE         253752109    10/30/03    1.2       Elect Director John J.              M    For         For
                                                                       Whitehead
Digene Corp.           DIGE         253752109    10/30/03    2         Amend Omnibus Stock Plan            M    Against     For
Openwave Systems, Inc. OPWV         683718100    11/21/03    1.1       Elect Director Harold L.            M    For         For
                                                                       Covert, Jr.
Openwave Systems, Inc. OPWV         683718100    11/21/03    1.2       Elect Director Kevin Kennedy        M    For         For
Openwave Systems, Inc. OPWV         683718100    11/21/03    2         Ratify Auditors                     M    For         For
Enzon Pharmaceuticals, ENZN         293904108    12/02/03    1.1       Elect Director Dr. David W.         M    For         For
Inc.                                                                   Golde
Enzon Pharmaceuticals, ENZN         293904108    12/02/03    1.2       Elect Director Robert L.            M    For         For
Inc. Parkinson, Jr.
Enzon Pharmaceuticals, ENZN         293904108    12/02/03    2         Amend Omnibus Stock Plan            M    For         For
Inc.
Enzon Pharmaceuticals, ENZN         293904108    12/02/03    3         Ratify Auditors                     M    For         For
Inc.
Royal Gold, Inc.       RGLD         780287108    11/11/03    1.1       Elect Director Stanley Dempsey      M    Withhold    For
Royal Gold, Inc.       RGLD         780287108    11/11/03    1.2       Elect Director John W. Goth         M    For         For
Royal Gold, Inc.       RGLD         780287108    11/11/03    2         Ratify Auditors                     M    For         For
Price Legacy Corp.     PLRE         74144P106    12/16/03    1.1       Elect Director Jack McGrory         M                For
Price Legacy Corp.     PLRE         74144P106    12/16/03    1.2       Elect Director James F. Cahill      M                For
Price Legacy Corp.     PLRE         74144P106    12/16/03    1.3       Elect Director Murray Galinson      M                For
Price Legacy Corp.     PLRE         74144P106    12/16/03    1.4       Elect Director Keene Wolcott        M                For
Price Legacy Corp.     PLRE         74144P106    12/16/03    1.5       Elect Director Reuben S.            M                For
                                                                       Leibowitz
Price Legacy Corp.     PLRE         74144P106    12/16/03    1.6       Elect Director Melvin L.            M                For
                                                                       Keating
Vail Resorts, Inc.     MTN          91879Q109    01/08/04    1.1       Elect Director John R. Hauge        M    For         For
                                                                       as Class I Director
Vail Resorts, Inc.     MTN          91879Q109    01/08/04    1.2       Elect Director Roland A.            M    For         For
                                                                       Hernandez as Class I Director
Vail Resorts, Inc.     MTN          91879Q109    01/08/04    1.3       Elect Director Robert A. Katz       M    Withhold    For
                                                                       as Class I Director
Vail Resorts, Inc.     MTN          91879Q109    01/08/04    1.4       Elect Director William L. Mack      M    Withhold    For
                                                                       as Class I Director
Vail Resorts, Inc.     MTN          91879Q109    01/08/04    1.5       Elect Director John J. Hannan       M    Withhold    For
                                                                       as Class I Director
Vail Resorts, Inc.     MTN          91879Q109    01/08/04    1.6       Elect Director Adam M. Aron as      M    Withhold    For
                                                                       Class II Director
Vail Resorts, Inc.     MTN          91879Q109    01/08/04    1.7       Elect Director Frank J. Biondi      M    For         For
                                                                       as Class II Director
Vail Resorts, Inc.     MTN          91879Q109    01/08/04    1.8       Elect Director Thomas H. Lee        M    For         For
                                                                       as Class II Director
Vail Resorts, Inc.     MTN          91879Q109    01/08/04    1.9       Elect Director Joe R.               M    For         For
                                                                       Micheletto as Class II Director
Vail Resorts, Inc.     MTN          91879Q109    01/08/04    1.1       Elect Director John F. Sorte        M    For         For
                                                                       as Class II Director
Vail Resorts, Inc.     MTN          91879Q109    01/08/04    1.11      Elect Director William P.           M    For         For
                                                                       Stiritz as Class II Director
Vail Resorts, Inc.     MTN          91879Q109    01/08/04    1.12      Elect Director James S. Tisch       M    For         For
                                                                       as Class II Director
Vail Resorts, Inc.     MTN          91879Q109    01/08/04    2         Ratify Auditors                     M    For         For
Vail Resorts, Inc.     MTN          91879Q109    01/08/04    3         Other Business                      M    Against     For
Enzo Biochem, Inc.     ENZ          294100102    01/14/04    1.1       Elect Director Shahram K.           M    For         For
                                                                       Rabbani
Enzo Biochem, Inc.     ENZ          294100102    01/14/04    1.2       Elect Director Irwin C. Gerson      M    For         For
Enzo Biochem, Inc.     ENZ          294100102    01/14/04    2         Ratify Auditors                     M    For         For
Copart, Inc.           CPRT         217204106    12/08/03    1.1       Elect Director Willis J.            M    For         For
                                                                       Johnson
Copart, Inc.           CPRT         217204106    12/08/03    1.2       Elect Director A. Jayson Adair      M    For         For
Copart, Inc.           CPRT         217204106    12/08/03    1.3       Elect Director Harold               M    For         For
                                                                       Blumenstein
Copart, Inc.           CPRT         217204106    12/08/03    1.4       Elect Director James Grosfeld       M    For         For
Copart, Inc.           CPRT         217204106    12/08/03    1.5       Elect Director James E. Meeks       M    For         For
Copart, Inc.           CPRT         217204106    12/08/03    1.6       Elect Director Marvin L.            M    For         For
                                                                       Schmidt
Copart, Inc.           CPRT         217204106    12/08/03    1.7       Elect Director Jonathan Vannini     M    For         For
Copart, Inc.           CPRT         217204106    12/08/03    2         Amend Employee Stock Purchase       M    For         For
                                                                       Plan
Copart, Inc.           CPRT         217204106    12/08/03    3         Ratify Auditors                     M    For         For
A. Schulman, Inc.      SHLM         808194104    12/04/03    1.1       Elect Director James S. Marlen      M    For         For
A. Schulman, Inc.      SHLM         808194104    12/04/03    1.2       Elect Director Ernest J.            M    For         For
                                                                       Novak, Jr.
A. Schulman, Inc.      SHLM         808194104    12/04/03    1.3       Elect Director Robert A.            M    For         For
                                                                       Stefanko
A. Schulman, Inc.      SHLM         808194104    12/04/03    2         Ratify Auditors                     M    For         For
WMS Industries Inc.    WMS          929297109    12/11/03    1.1       Elect Director Louis J.             M    For         For
                                                                       Nicastro
WMS Industries Inc.    WMS          929297109    12/11/03    1.2       Elect Director Brian R. Gamache     M    For         For
WMS Industries Inc.    WMS          929297109    12/11/03    1.3       Elect Director Norman J. Menell     M    For         For
WMS Industries Inc.    WMS          929297109    12/11/03    1.4       Elect Director Harold H. Bach,      M    Withhold    For
                                                                       Jr.
WMS Industries Inc.    WMS          929297109    12/11/03    1.5       Elect Director William C.           M    Withhold    For
                                                                       Bartholomay
WMS Industries Inc.    WMS          929297109    12/11/03    1.6       Elect Director William E.           M    For         For
                                                                       McKenna
WMS Industries Inc.    WMS          929297109    12/11/03    1.7       Elect Director Donna B. Moore       M    For         For
WMS Industries Inc.    WMS          929297109    12/11/03    1.8       Elect Director Neil D. Nicastro     M    Withhold    For
WMS Industries Inc.    WMS          929297109    12/11/03    1.9       Elect Director Harvey Reich         M    For         For
WMS Industries Inc.    WMS          929297109    12/11/03    1.1       Elect Director David M. Satz,       M    For         For
                                                                       Jr.
WMS Industries Inc.    WMS          929297109    12/11/03    1.11      Elect Director Ira S. Sheinfeld     M    For         For
WMS Industries Inc.    WMS          929297109    12/11/03    2         Ratify Auditors                     M    For         For
SPS Technologies, Inc.              784626103    12/02/03    1         Approve Merger Agreement            M    For         For
SPS Technologies, Inc.              784626103    12/02/03    2         Adjourn Meeting                     M    Against     For
Pilgrim Pride Corp     PPC          721467108    11/20/03    1         Eliminate Dual Class Structure      M    For         For
Pilgrim Pride Corp     PPC          721467108    11/20/03    2         Issue Shares in Connection          M    For         For
                                                                       with an Acquisition
ScanSource, Inc.       SCSC         806037107    12/04/03    1.1       Elect Director Michael L. Baur      M    Withhold    For
ScanSource, Inc.       SCSC         806037107    12/04/03    1.2       Elect Director Steven R.            M    Withhold    For
                                                                       Fischer
ScanSource, Inc.       SCSC         806037107    12/04/03    1.3       Elect Director James G. Foody       M    Withhold    For
ScanSource, Inc.       SCSC         806037107    12/04/03    1.4       Elect Director Steven H. Owings     M    Withhold    For
ScanSource, Inc.       SCSC         806037107    12/04/03    1.5       Elect Director John P. Reilly       M    Withhold    For
ScanSource, Inc.       SCSC         806037107    12/04/03    2         Approve Non-Employee Director       M    For         For
                                                                       Stock Option Plan
ScanSource, Inc.       SCSC         806037107    12/04/03    3         Ratify Auditors                     M    Against     For
Roadway Corporation                 769742107    12/09/03    1         Approve Merger Agreement            M    For         For
Roadway Corporation                 769742107    12/09/03    2         Adjourn Meeting                     M    Against     For
Belden CDT Inc         BDC          126924109    12/09/03    1.1       Elect Director Bryan C. Cressey     M    For         For
Belden CDT Inc         BDC          126924109    12/09/03    1.2       Elect Director Lance C. Balk        M    Withhold    For
Belden CDT Inc         BDC          126924109    12/09/03    1.3       Elect Director George Graeber       M    For         For
Belden CDT Inc         BDC          126924109    12/09/03    1.4       Elect Director Michael F.O.         M    For         For
                                                                       Harris
Belden CDT Inc         BDC          126924109    12/09/03    1.5       Elect Director Glenn Kalnasy        M    For         For
Belden CDT Inc         BDC          126924109    12/09/03    1.6       Elect Director Ferdinand Kuznik     M    For         For
Belden CDT Inc         BDC          126924109    12/09/03    1.7       Elect Director Richard C.           M    For         For
                                                                       Tuttle
Belden CDT Inc         BDC          126924109    12/09/03    2         Ratify Auditors                     M    For         For
Commercial Metals Co.  CMC          201723103    01/22/04    1.1       Elect Director Moses Feldman        M    For         For
                                                                       as Class III Director
Commercial Metals Co.  CMC          201723103    01/22/04    1.2       Elect Director Ralph E.             M    For         For
                                                                       Loewenberg as Class III
                                                                       Director
Commercial Metals Co.  CMC          201723103    01/22/04    1.3       Elect Director Stanley A.           M    For         For
                                                                       Rabin as Class III Director
Commercial Metals Co.  CMC          201723103    01/22/04    1.4       Elect Director Harold L. Adams      M    For         For
                                                                       as Class III Director
Commercial Metals Co.  CMC          201723103    01/22/04    1.5       Elect Director J. David Smith       M    For         For
                                                                       as Class I Director
Commercial Metals Co.  CMC          201723103    01/22/04    2         Increase Authorized Common          M    For         For
                                                                       Stock
Commercial Metals Co.  CMC          201723103    01/22/04    3         Ratify Auditors                     M    For         For
Taubman Centers, Inc.  TCO          876664103    12/19/03    1.1       Elect Director Graham T.            M    Withhold    For
                                                                       Allison
Taubman Centers, Inc.  TCO          876664103    12/19/03    1.2       Elect Director Peter Karmanos,      M    Withhold    For
                                                                       Jr.
Taubman Centers, Inc.  TCO          876664103    12/19/03    1.3       Elect Director William S.           M    Withhold    For
                                                                       Taubman
Taubman Centers, Inc.  TCO          876664103    12/19/03    2         Ratify Auditors                     M    For         For
Apex Mortgage Capital, Inc.         37564101     11/21/03    1         Approve Merger Agreement            M    For         For
Apex Mortgage Capital, Inc.         37564101     11/21/03    2         Adjourn Meeting                     M    Against     For
FindWhat.com           FWHT         317794105    12/15/03    1.1       Elect Director Craig A.             M    For         For
                                                                       Pisaris-Henderson
FindWhat.com           FWHT         317794105    12/15/03    1.2       Elect Director Kenneth E.           M    For         For
                                                                       Christensen
FindWhat.com           FWHT         317794105    12/15/03    1.3       Elect Director Lee Simonson         M    For         For
FindWhat.com           FWHT         317794105    12/15/03    1.4       Elect Director Phillip R. Thune     M    For         For
FindWhat.com           FWHT         317794105    12/15/03    1.5       Elect Director Jerry Della          M    For         For
                                                                       Femina
FindWhat.com           FWHT         317794105    12/15/03    1.6       Elect Director Frederick E.         M    For         For
                                                                       Guest II
FindWhat.com           FWHT         317794105    12/15/03    1.7       Elect Director Daniel B.            M    For         For
                                                                       Brewster, Jr.
FindWhat.com           FWHT         317794105    12/15/03    2         Amend Omnibus Stock Plan            M    Against     For
Aceto Corp.            ACET         4446100      12/04/03    1.1       Elect Director Leonard S.           M    Withhold    For
                                                                       Schwartz
Aceto Corp.            ACET         4446100      12/04/03    1.2       Elect Director Samuel I.            M    For         For
                                                                       Hendler
Aceto Corp.            ACET         4446100      12/04/03    1.3       Elect Director Robert A. Wiesen     M    Withhold    For
Aceto Corp.            ACET         4446100      12/04/03    1.4       Elect Director Stanley H.           M    Withhold    For
                                                                       Fischer
Aceto Corp.            ACET         4446100      12/04/03    1.5       Elect Director Albert L.            M    For         For
                                                                       Eilender
Aceto Corp.            ACET         4446100      12/04/03    1.6       Elect Director Ira S. Kallem        M    For         For
Aceto Corp.            ACET         4446100      12/04/03    1.7       Elect Director Hans C. Noetzli      M    For         For
Aceto Corp.            ACET         4446100      12/04/03    2         Increase Authorized Common          M    For         For
                                                                       Stock
Aceto Corp.            ACET         4446100      12/04/03    3         Ratify Auditors                     M    For         For
Vitesse Semiconductor  VTSS         928497106    01/26/04    1.1       Elect Director Vincent Chan,        M    For         For
Corp. Ph.D.
Vitesse Semiconductor  VTSS         928497106    01/26/04    1.2       Elect Director James A. Cole        M    For         For
Corp.
Vitesse Semiconductor  VTSS         928497106    01/26/04    1.3       Elect Director Alex Daly            M    For         For
Corp.
Vitesse Semiconductor  VTSS         928497106    01/26/04    1.4       Elect Director John C. Lewis        M    For         For
Corp.
Vitesse Semiconductor  VTSS         928497106    01/26/04    1.5       Elect Director Louis R.             M    For         For
Corp. Tomasetta, Ph.D.
Vitesse Semiconductor  VTSS         928497106    01/26/04    2         Amend Employee Stock Purchase       M    For         For
Corp.                                                                  Plan
Vitesse Semiconductor  VTSS         928497106    01/26/04    3         Ratify Auditors                     M    For         For
Corp.
Dycom Industries, Inc. DY           267475101    11/25/03    1.1       Elect Director Steven E.            M    For         For
                                                                       Nielsen
Dycom Industries, Inc. DY           267475101    11/25/03    1.2       Elect Director Stephen C. Coley     M    For         For
Dycom Industries, Inc. DY           267475101    11/25/03    2         Approve Omnibus Stock Plan          M    For         For
SonicWALL, Inc.        SNWL         835470105    12/12/03    1         Establish Range For Board Size      M    For         For
SonicWALL, Inc.        SNWL         835470105    12/12/03    2.1       Elect Director David W.             M    For         For
                                                                       Garrison
SonicWALL, Inc.        SNWL         835470105    12/12/03    2.2       Elect Director Charles D.           M    For         For
                                                                       Kissner
SonicWALL, Inc.        SNWL         835470105    12/12/03    2.3       Elect Director Matthew Medeiros     M    For         For
SonicWALL, Inc.        SNWL         835470105    12/12/03    2.4       Elect Director Sreekanth Ravi       M    For         For
SonicWALL, Inc.        SNWL         835470105    12/12/03    2.5       Elect Director David A.             M    For         For
                                                                       Shrigley
SonicWALL, Inc.        SNWL         835470105    12/12/03    2.6       Elect Director Cary H. Thompson     M    For         For
SonicWALL, Inc.        SNWL         835470105    12/12/03    2.7       Elect Director Robert M.            M    For         For
                                                                       Williams
SonicWALL, Inc.        SNWL         835470105    12/12/03    2.8       Elect Director Edward F.            M    For         For
                                                                       Thompson
SonicWALL, Inc.        SNWL         835470105    12/12/03    3         Amend Employee Stock Purchase       M    For         For
                                                                       Plan
SonicWALL, Inc.        SNWL         835470105    12/12/03    4         Ratify Auditors                     M    For         For
SonicWALL, Inc.        SNWL         835470105    12/12/03    5         Other Business                      M    Against     For
Troy Financial Corp.                897329108    12/18/03    1         Approve Merger Agreement            M    For         For
Troy Financial Corp.                897329108    12/18/03    2         Adjourn Meeting                     M    Against     For
K-Swiss, Inc.          KSWS         482686102    12/11/03    1         Increase Authorized Common          M    Against     For
                                                                       Stock
American Healthways,   AMHC         02649V104    01/21/04    1.1       Elect Director Frank A. Ehmann      M    For         For
Inc.
American Healthways,   AMHC         02649V104    01/21/04    1.2       Elect Director William C.           M    For         For
Inc. O'Neil, Jr.
American Healthways,   AMHC         02649V104    01/21/04    1.3       Elect Director Ben R. Leedle,       M    For         For
Inc.                                                                   Jr.
American Healthways,   AMHC         02649V104    01/21/04    2         Amend Omnibus Stock Plan            M    For         For
Inc.
American Healthways,   AMHC         02649V104    01/21/04    3         Increase Authorized Common          M    For         For
Inc.                                                                   Stock
Winnebago Industries,  WGO          974637100    01/13/04    1.1       Elect Director Joseph W.            M    For         For
Inc.                                                                   England
Winnebago Industries,  WGO          974637100    01/13/04    1.2       Elect Director Irvin E. Aal         M    For         For
Inc.
Winnebago Industries,  WGO          974637100    01/13/04    2         Approve Omnibus Stock Plan          M    For         For
Inc.
OfficeMax, Inc.                     67622M108    12/09/03    1         Approve Merger Agreement            M    For         For
Datascope Corp.        DSCP         238113104    12/09/03    1.1       Elect Director Lawrence Saper       M    For         For
Datascope Corp.        DSCP         238113104    12/09/03    1.2       Elect Director Arno Nash            M    For         For
Datascope Corp.        DSCP         238113104    12/09/03    1.3       Elect Director Robert Klatell       M    For         For
Datascope Corp.        DSCP         238113104    12/09/03    2         Approve Executive Incentive         M    For         For
                                                                       Bonus Plan
Acuity Brands, Inc.    AYI          00508Y102    12/18/03    1.1       Elect Director James S. Balloun     M    For         For
Acuity Brands, Inc.    AYI          00508Y102    12/18/03    1.2       Elect Director Jay M. Davis         M    For         For
Acuity Brands, Inc.    AYI          00508Y102    12/18/03    1.3       Elect Director Julia B. North       M    For         For
Acuity Brands, Inc.    AYI          00508Y102    12/18/03    2         Approve Omnibus Stock Plan          M    For         For
Acuity Brands, Inc.    AYI          00508Y102    12/18/03    3         Ratify Auditors                     M    For         For
ADVO, Inc.             AD           7585102      01/23/04    1.1       Elect Director Todd C. Brown        M    For         For
ADVO, Inc.             AD           7585102      01/23/04    1.2       Elect Director David F. Dyer        M    For         For
ADVO, Inc.             AD           7585102      01/23/04    1.3       Elect Director Bobbie Gaunt         M    For         For
ADVO, Inc.             AD           7585102      01/23/04    1.4       Elect Director Karen Kaplan         M    For         For
ADVO, Inc.             AD           7585102      01/23/04    1.5       Elect Director John J. Mahoney      M    For         For
ADVO, Inc.             AD           7585102      01/23/04    1.6       Elect Director Gary M. Mulloy       M    For         For
ADVO, Inc.             AD           7585102      01/23/04    1.7       Elect Director Howard H. Newman     M    For         For
ADVO, Inc.             AD           7585102      01/23/04    2         Increase Authorized Common          M    For         For
                                                                       Stock
ADVO, Inc.             AD           7585102      01/23/04    3         Ratify Auditors                     M    For         For
Hutchinson Technology  HTCH         448407106    01/28/04    1.1       Elect Director W. Thomas            M    Withhold    For
Incorporated                                                           Brunberg
Hutchinson Technology  HTCH         448407106    01/28/04    1.2       Elect Director Archibald Cox,       M    For         For
Incorporated                                                           Jr.
Hutchinson Technology  HTCH         448407106    01/28/04    1.3       Elect Director Wayne M. Fortun      M    For         For
Incorporated
Hutchinson Technology  HTCH         448407106    01/28/04    1.4       Elect Director Jeffrey W. Green     M    For         For
Incorporated
Hutchinson Technology  HTCH         448407106    01/28/04    1.5       Elect Director Russell Huffer       M    Withhold    For
Incorporated
Hutchinson Technology  HTCH         448407106    01/28/04    1.6       Elect Director R. Frederick         M    Withhold    For
Incorporated                                                           McCoy, Jr.
Hutchinson Technology  HTCH         448407106    01/28/04    1.7       Elect Director William T.           M    For         For
Incorporated                                                           Monahan
Hutchinson Technology  HTCH         448407106    01/28/04    1.8       Elect Director Richard B. Solum     M    Withhold    For
Incorporated
Hutchinson Technology  HTCH         448407106    01/28/04    2         Ratify Auditors                     M    Against     For
Incorporated
Schnitzer Steel        SCHN         806882106    01/26/04    1.1       Elect Director Robert W. Philip     M    Withhold    For
Industries, Inc.
Schnitzer Steel        SCHN         806882106    01/26/04    1.2       Elect Director Kenneth M.           M    Withhold    For
Industries, Inc.                                                       Novack
Schnitzer Steel        SCHN         806882106    01/26/04    1.3       Elect Director Gary Schnitzer       M    Withhold    For
Industries, Inc.
Schnitzer Steel        SCHN         806882106    01/26/04    1.4       Elect Director Dori Schnitzer       M    Withhold    For
Industries, Inc.
Schnitzer Steel        SCHN         806882106    01/26/04    1.5       Elect Director Carol S. Lewis       M    Withhold    For
Industries, Inc.
Schnitzer Steel        SCHN         806882106    01/26/04    1.6       Elect Director Jean S. Reynolds     M    Withhold    For
Industries, Inc.
Schnitzer Steel        SCHN         806882106    01/26/04    1.7       Elect Director Scott Lewis          M    Withhold    For
Industries, Inc.
Schnitzer Steel        SCHN         806882106    01/26/04    1.8       Elect Director Robert S. Ball       M    For         For
Industries, Inc.
Schnitzer Steel        SCHN         806882106    01/26/04    1.9       Elect Director William A.           M    For         For
Industries, Inc.                                                       Furman
Schnitzer Steel        SCHN         806882106    01/26/04    1.1       Elect Director Ralph R. Shaw        M    For         For
Industries, Inc.
Schnitzer Steel        SCHN         806882106    01/26/04    2         Require Majority of                 S    For         Against
Industries, Inc.                                                       Independent Directors on Board
Entegris, Inc          ENTG         29362U104    01/20/04    1         Declassify the Board of             M    For         For
                                                                       Directors
Entegris, Inc          ENTG         29362U104    01/20/04    2         Reduce Supermajority Vote           M    For         For
                                                                       Requirement
Entegris, Inc          ENTG         29362U104    01/20/04    3.1       Elect Director Gary F. Klingl       M    For         For
Entegris, Inc          ENTG         29362U104    01/20/04    3.2       Elect Director Roger D.             M    For         For
                                                                       McDaniel
Entegris, Inc          ENTG         29362U104    01/20/04    4         Ratify Auditors                     M    For         For
Entegris, Inc          ENTG         29362U104    01/20/04    5         Amend Omnibus Stock Plan            M    Against     For
Entegris, Inc          ENTG         29362U104    01/20/04    6         Amend Non-Employee Director         M    For         For
                                                                       Stock Option Plan
UniFirst Corp.         UNF          904708104    01/13/04    1.1       Elect Director Cynthia Croatti      M    For         For
UniFirst Corp.         UNF          904708104    01/13/04    1.2       Elect Director Phillip L. Cohen     M    For         For
UniFirst Corp.         UNF          904708104    01/13/04    2         Amend Omnibus Stock Plan            M    Against     For
Methode Electronics,   METH         591520200    01/08/04    1         Approve Merger Agreement            M    For         For
Inc.
Methode Electronics,   METH         591520200    01/08/04    1         Approve Merger Agreement            M    For         For
Inc.
Surmodics, Inc.        SRDX         868873100    01/26/04    1         Fix Number of Directors             M    For         For
Surmodics, Inc.        SRDX         868873100    01/26/04    2.1       Elect Director John W. Benson       M    For         For
Surmodics, Inc.        SRDX         868873100    01/26/04    2.2       Elect Director Gerald B.            M    For         For
                                                                       Fischer
Surmodics, Inc.        SRDX         868873100    01/26/04    2.3       Elect Director Kendrick B.          M    For         For
                                                                       Melrose
Meridian Bioscience,   VIVO         589584101    01/22/04    1.1       Elect Director James A.             M    For         For
Inc.                                                                   Buzard, Ph.D.
Meridian Bioscience,   VIVO         589584101    01/22/04    1.2       Elect Director John A.              M    For         For
Inc.                                                                   Kraeutler
Meridian Bioscience,   VIVO         589584101    01/22/04    1.3       Elect Director Gary P.              M    Withhold    For
Inc. Kreider, Esq.
Meridian Bioscience,   VIVO         589584101    01/22/04    1.4       Elect Director William J. Motto     M    For         For
Inc.
Meridian Bioscience,   VIVO         589584101    01/22/04    1.5       Elect Director David C.             M    For         For
Inc.                                                                   Phillips
Meridian Bioscience,   VIVO         589584101    01/22/04    1.6       Elect Director Robert J. Ready      M    For         For
Inc.
Meridian Bioscience,   VIVO         589584101    01/22/04    2         Ratify Auditors                     M    For         For
Inc.
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.1       Elect Director Lonnie 'Bo'          M    Withhold    For
                                                                       Pilgrim
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.1       Elect Director Lonnie 'Bo'          M    Withhold    For
                                                                       Pilgrim
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.2       Elect Director Clifford E.          M    Withhold    For
                                                                       Butler
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.2       Elect Director Clifford E.          M    Withhold    For
                                                                       Butler
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.3       Elect Director O. B. Goolsby,       M    Withhold    For
                                                                       Jr.
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.3       Elect Director O. B. Goolsby,       M    Withhold    For
                                                                       Jr.
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.4       Elect Director Richard A.           M    Withhold    For
                                                                       Cogdill
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.4       Elect Director Richard A.           M    Withhold    For
                                                                       Cogdill
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.5       Elect Director Lonnie Ken           M    Withhold    For
                                                                       Pilgrim
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.5       Elect Director Lonnie Ken           M    Withhold    For
                                                                       Pilgrim
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.6       Elect Director James G.             M    For         For
                                                                       Vetter, Jr.
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.6       Elect Director James G.             M    For         For
                                                                       Vetter, Jr.
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.7       Elect Director S. Key Coker         M    For         For
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.7       Elect Director S. Key Coker         M    For         For
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.8       Elect Director Vance C.             M    For         For
                                                                       Miller, Sr.
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.8       Elect Director Vance C.             M    For         For
                                                                       Miller, Sr.
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.9       Elect Director Donald L. Wass,      M    For         For
                                                                       Ph.D.
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.9       Elect Director Donald L. Wass,      M    For         For
                                                                       Ph.D.
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.1       Elect Director Charles L. Black     M    For         For
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.1       Elect Director Charles L. Black     M    For         For
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.11      Elect Director Blake D. Lovette     M    Withhold    For
Pilgrim Pride Corp     PPC          721467108    01/14/04    1.11      Elect Director Blake D. Lovette     M    Withhold    For
Pilgrim Pride Corp     PPC          721467108    01/14/04    2         Approve Employee Stock              M    For         For
                                                                       Purchase Plan
Pilgrim Pride Corp     PPC          721467108    01/14/04    2         Approve Employee Stock              M    For         For
                                                                       Purchase Plan
Pilgrim Pride Corp     PPC          721467108    01/14/04    3         Ratify Auditors                     M    For         For
Pilgrim Pride Corp     PPC          721467108    01/14/04    3         Ratify Auditors                     M    For         For
Andrew Corp.           ANDW         34425108     02/10/04    1.1       Elect Director John G.              M    For         For
                                                                       Bollinger, Ph.D.
Andrew Corp.           ANDW         34425108     02/10/04    1.2       Elect Director Philip Wm.           M    For         For
                                                                       Colburn
Andrew Corp.           ANDW         34425108     02/10/04    1.3       Elect Director Thomas A.            M    For         For
                                                                       Donahoe
Andrew Corp.           ANDW         34425108     02/10/04    1.4       Elect Director Ralph E. Faison      M    For         For
Andrew Corp.           ANDW         34425108     02/10/04    1.5       Elect Director Jere D. Fluno        M    For         For
Andrew Corp.           ANDW         34425108     02/10/04    1.6       Elect Director William O. Hunt      M    For         For
Andrew Corp.           ANDW         34425108     02/10/04    1.7       Elect Director Charles R.           M    For         For
                                                                       Nicholas
Andrew Corp.           ANDW         34425108     02/10/04    1.8       Elect Director Robert G. Paul       M    For         For
Andrew Corp.           ANDW         34425108     02/10/04    1.9       Elect Director Gerald A. Poch       M    For         For
Andrew Corp.           ANDW         34425108     02/10/04    1.1       Elect Director Glen O. Toney,       M    For         For
                                                                       Ph.D.
Andrew Corp.           ANDW         34425108     02/10/04    1.11      Elect Director Dennis L.            M    For         For
                                                                       Whipple
Andrew Corp.           ANDW         34425108     02/10/04    2         Amend Employee Stock Purchase       M    For         For
                                                                       Plan
Andrew Corp.           ANDW         34425108     02/10/04    3         Ratify Auditors                     M    For         For
Pegasus Communications PGTV         705904605    12/01/03    1.1       Elect Director Marshall W.          M    Withhold    For
Corp.                                                                  Pagon
Pegasus Communications PGTV         705904605    12/01/03    1.2       Elect Director Ted S. Lodge         M    For         For
Corp.
Pegasus Communications PGTV         705904605    12/01/03    1.3       Elect Director Robert F. Benbow     M    Withhold    For
Corp.
Pegasus Communications PGTV         705904605    12/01/03    1.4       Elect Director James J.             M    For         For
Corp. McEntee, III
Pegasus Communications PGTV         705904605    12/01/03    1.5       Elect Director Mary C. Metzger      M    For         For
Corp.
Pegasus Communications PGTV         705904605    12/01/03    1.6       Elect Director Robert N.            M    For         For
Corp.                                                                  Verdecchio
Pegasus Communications PGTV         705904605    12/01/03    2         Amend Pegasus Satellite's           M    Against     For
Corp.                                                                  Certificate of Incorporation
                                                                       to Eliminate Voting Provisions
                                                                       of Delaware General
                                                                       Corporation Law
Pegasus Communications PGTV         705904605    12/01/03    3         Amend Articles                      M    Against     For
Corp.
Pegasus Communications PGTV         705904605    12/01/03    4.1       Amend Stock Option Plan             M    Against     For
Corp.
Pegasus Communications PGTV         705904605    12/01/03    4.2       Amend Stock Option Plan             M    For         For
Corp.
Pegasus Communications PGTV         705904605    12/01/03    4.3       Approve Repricing of Options        M    Against     For
Corp.
Pegasus Communications PGTV         705904605    12/01/03    5.1       Amend Restricted Stock Plan         M    Against     For
Corp.
Pegasus Communications PGTV         705904605    12/01/03    5.2       Amend Restricted Stock Plan         M    For         For
Corp.
Pegasus Communications PGTV         705904605    12/01/03    5.3       Approve Repricing of Options        M    Against     For
Corp.
Pegasus Communications PGTV         705904605    12/01/03    6         Amend Employee Stock Purchase       M    Against     For
Corp.                                                                  Plan
Pegasus Communications PGTV         705904605    12/01/03    7         Approve Anti-Dilution               M    Against     For
Corp.                                                                  Provisions of Warrants
Innovex, Inc.          INVX         457647105    01/20/04    1         Approve Decrease in Size of         M    For         For
                                                                       Board
Innovex, Inc.          INVX         457647105    01/20/04    2.1       Elect Director Thomas W. Haley      M    For         For
Innovex, Inc.          INVX         457647105    01/20/04    2.2       Elect Director Allen Andersen       M    Withhold    For
Innovex, Inc.          INVX         457647105    01/20/04    2.3       Elect Director Elick Eugene         M    For         For
                                                                       Hawk
Innovex, Inc.          INVX         457647105    01/20/04    2.4       Elect Director William P.           M    For         For
                                                                       Murnane
Innovex, Inc.          INVX         457647105    01/20/04    2.5       Elect Director Raj K. Nooyi         M    For         For
Innovex, Inc.          INVX         457647105    01/20/04    3         Amend Stock Option Plan             M    For         For
Innovex, Inc.          INVX         457647105    01/20/04    4         Amend Employee Stock Purchase       M    For         For
                                                                       Plan
Innovex, Inc.          INVX         457647105    01/20/04    5         Ratify Auditors                     M    For         For
Integrated Electrical  IES          4.58E+107    01/22/04    1.1       Elect Director Donald Paul          M    For         For
Services, Inc.                                                         Hodel
Integrated Electrical  IES          4.58E+107    01/22/04    1.2       Elect Director Donald C.            M    For         For
Services, Inc.                                                         Trauscht
Integrated Electrical  IES          4.58E+107    01/22/04    1.3       Elect Director James D. Woods       M    For         For
Services, Inc.
Integrated Electrical  IES          4.58E+107    01/22/04    2         Amend Employee Stock Purchase       M    For         For
Services, Inc.                                                         Plan
Integrated Electrical  IES          4.58E+107    01/22/04    3         Ratify Auditors                     M    For         For
Services, Inc.
Cantel Medical Corp    CMN          138098108    12/17/03    1.1       Elect Director Darwin C.            M    For         For
                                                                       Dornbush, Esq.
Cantel Medical Corp    CMN          138098108    12/17/03    1.2       Elect Director Spencer              M    For         For
                                                                       Foreman, M.D.
Cantel Medical Corp    CMN          138098108    12/17/03    2         Amend Stock Option Plan             M    Against     For
Cantel Medical Corp    CMN          138098108    12/17/03    3         Amend Non-Employee Director         M    Against     For
                                                                       Stock Option Plan
Cantel Medical Corp    CMN          138098108    12/17/03    4         Ratify Auditors                     M    For         For
Analogic Corp.         ALOG         32657207     01/16/04    1.1       Elect Director Bernard M.           M    For         For
                                                                       Gordon
Analogic Corp.         ALOG         32657207     01/16/04    1.2       Elect Director John A. Tarello      M    For         For
Analogic Corp.         ALOG         32657207     01/16/04    1.3       Elect Director John W. Wood Jr.     M    For         For
Analogic Corp.         ALOG         32657207     01/16/04    2         Amend Restricted Stock Plan         M    For         For
Analogic Corp.         ALOG         32657207     01/16/04    3         Amend Nonemployee Director          M    For         For
                                                                       Stock Option Plan
Ralcorp Holdings, Inc. RAH          751028101    02/05/04    1.1       Elect Director Richard A. Liddy     M    For         For
Ralcorp Holdings, Inc. RAH          751028101    02/05/04    1.2       Elect Director William P.           M    Withhold    For
                                                                       Stiritz
MTS Systems Corp.      MTSC         553777103    01/27/04    1.1       Elect Director Dugald K.            M    For         For
                                                                       Campbell
MTS Systems Corp.      MTSC         553777103    01/27/04    1.2       Elect Director Jean-Lou Chameau     M    For         For
MTS Systems Corp.      MTSC         553777103    01/27/04    1.3       Elect Director Merlin E. Dewing     M    For         For
MTS Systems Corp.      MTSC         553777103    01/27/04    1.4       Elect Director Sidney W.            M    For         For
                                                                       Emery, Jr.
MTS Systems Corp.      MTSC         553777103    01/27/04    1.5       Elect Director Linda Hall           M    For         For
                                                                       Whitman
MTS Systems Corp.      MTSC         553777103    01/27/04    1.6       Elect Director Brendan C.           M    For         For
                                                                       Hegarty
MTS Systems Corp.      MTSC         553777103    01/27/04    1.7       Elect Director Barb J.              M    For         For
                                                                       Samardzich
MTS Systems Corp.      MTSC         553777103    01/27/04    2         Ratify Auditors                     M    For         For



Fund:  Principal Variable Contracts Fund, Inc. - MidCap Account
Advisor:  PGI



SecID        Ticker   Company Name                              Meetingdate     Ballot Item #
                                                                    
400518106    GTK      GTECH Holdings Corp.                      8/4/2003        1.1
400518106    GTK      GTECH Holdings Corp.                      8/4/2003        1.2
400518106    GTK      GTECH Holdings Corp.                      8/4/2003        1.3
400518106    GTK      GTECH Holdings Corp.                      8/4/2003        2
400518106    GTK      GTECH Holdings Corp.                      8/4/2003        3
18804104     ATK      Alliant Techsystems Inc.                  8/5/2003        1.1
18804104     ATK      Alliant Techsystems Inc.                  8/5/2003        1.2
18804104     ATK      Alliant Techsystems Inc.                  8/5/2003        1.3
18804104     ATK      Alliant Techsystems Inc.                  8/5/2003        1.4
18804104     ATK      Alliant Techsystems Inc.                  8/5/2003        1.5
18804104     ATK      Alliant Techsystems Inc.                  8/5/2003        1.6
18804104     ATK      Alliant Techsystems Inc.                  8/5/2003        1.7
18804104     ATK      Alliant Techsystems Inc.                  8/5/2003        1.8
18804104     ATK      Alliant Techsystems Inc.                  8/5/2003        1.9
18804104     ATK      Alliant Techsystems Inc.                  8/5/2003        2
18804104     ATK      Alliant Techsystems Inc.                  8/5/2003        3
731572103    RL       Polo Ralph Lauren Corp.                   8/14/2003       1.1
731572103    RL       Polo Ralph Lauren Corp.                   8/14/2003       1.2
731572103    RL       Polo Ralph Lauren Corp.                   8/14/2003       2
731572103    RL       Polo Ralph Lauren Corp.                   8/14/2003       3
03822W109    AMCC     Applied Micro Circuits Corp.              8/27/2003       1.1
03822W109    AMCC     Applied Micro Circuits Corp.              8/27/2003       1.2
03822W109    AMCC     Applied Micro Circuits Corp.              8/27/2003       1.3
03822W109    AMCC     Applied Micro Circuits Corp.              8/27/2003       1.4
03822W109    AMCC     Applied Micro Circuits Corp.              8/27/2003       1.5
03822W109    AMCC     Applied Micro Circuits Corp.              8/27/2003       1.6
03822W109    AMCC     Applied Micro Circuits Corp.              8/27/2003       1.7
03822W109    AMCC     Applied Micro Circuits Corp.              8/27/2003       1.8
03822W109    AMCC     Applied Micro Circuits Corp.              8/27/2003       1.9
03822W109    AMCC     Applied Micro Circuits Corp.              8/27/2003       2
747906204    DSS      Quantum Corp.                             9/3/2003        1.1
747906204    DSS      Quantum Corp.                             9/3/2003        1.2
747906204    DSS      Quantum Corp.                             9/3/2003        1.3
747906204    DSS      Quantum Corp.                             9/3/2003        1.4
747906204    DSS      Quantum Corp.                             9/3/2003        1.5
747906204    DSS      Quantum Corp.                             9/3/2003        1.6
747906204    DSS      Quantum Corp.                             9/3/2003        1.7
747906204    DSS      Quantum Corp.                             9/3/2003        1.8
747906204    DSS      Quantum Corp.                             9/3/2003        1.9
747906204    DSS      Quantum Corp.                             9/3/2003        2
747906204    DSS      Quantum Corp.                             9/3/2003        3
885535104    COMS     3com Corp.                                9/23/2003       1.1
885535104    COMS     3com Corp.                                9/23/2003       1.2
885535104    COMS     3com Corp.                                9/23/2003       2
885535104    COMS     3com Corp.                                9/23/2003       3
885535104    COMS     3com Corp.                                9/23/2003       4
90613100     BMET     Biomet, Inc.                              9/27/2003       1.1
90613100     BMET     Biomet, Inc.                              9/27/2003       1.2
90613100     BMET     Biomet, Inc.                              9/27/2003       1.3
90613100     BMET     Biomet, Inc.                              9/27/2003       1.4
90613100     BMET     Biomet, Inc.                              9/27/2003       2
316326107    FNF      Fidelity National Financial, Inc.         9/29/2003       1
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
101137107    BSX      Boston Scientific Corp.                   10/6/2003       1
461202103    INTU     Intuit, Inc.                              10/30/2003      1.1
461202103    INTU     Intuit, Inc.                              10/30/2003      1.2
461202103    INTU     Intuit, Inc.                              10/30/2003      1.3
461202103    INTU     Intuit, Inc.                              10/30/2003      1.4
461202103    INTU     Intuit, Inc.                              10/30/2003      1.5
461202103    INTU     Intuit, Inc.                              10/30/2003      1.6
461202103    INTU     Intuit, Inc.                              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
90597105              Biogen, Inc.                              11/12/2003      1
90597105              Biogen, Inc.                              11/12/2003      2
513847103    LANC     Lancaster Colony Corp.                    11/17/2003      1.1
513847103    LANC     Lancaster Colony Corp.                    11/17/2003      1.2
513847103    LANC     Lancaster Colony Corp.                    11/17/2003      1.3
233326107    DST      DST Systems, Inc.                         11/28/2003      1
97383103     BCC      Boise Cascade Corp.                       12/9/2003       1
97383103     BCC      Boise Cascade Corp.                       12/9/2003       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
222372104    CFC      Countrywide Financial Corp.               1/9/2004        1
247357106    DLP      Delta & Pine Land Company                 1/15/2004       1.1
247357106    DLP      Delta & Pine Land Company                 1/15/2004       1.2
247357106    DLP      Delta & Pine Land Company                 1/15/2004       2
640204202    NMG.A    The Neiman Marcus Group, Inc.             1/16/2004       1.1
640204202    NMG.A    The Neiman Marcus Group, Inc.             1/16/2004       1.2
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
640204202    NMG.A    The Neiman Marcus Group, Inc.             1/16/2004       2
640204202    NMG.A    The Neiman Marcus Group, Inc.             1/16/2004       3
640204202    NMG.A    The Neiman Marcus Group, Inc.             1/16/2004       4
55482103     BJS      BJ Services Company                       1/22/2004       1.1
55482103     BJS      BJ Services Company                       1/22/2004       1.2
55482103     BJS      BJ Services Company                       1/22/2004       2
55482103     BJS      BJ Services Company                       1/22/2004       3
22160K105    COST     Costco Wholesale Corporation              1/29/2004       1.1
22160K105    COST     Costco Wholesale Corporation              1/29/2004       1.2
22160K105    COST     Costco Wholesale Corporation              1/29/2004       1.3
22160K105    COST     Costco Wholesale Corporation              1/29/2004       1.4
22160K105    COST     Costco Wholesale Corporation              1/29/2004       1.5
22160K105    COST     Costco Wholesale Corporation              1/29/2004       2
22160K105    COST     Costco Wholesale Corporation              1/29/2004       3
22160K105    COST     Costco Wholesale Corporation              1/29/2004       4
774341101    COL      Rockwell Collins, Inc.                    2/10/2004       1.1
774341101    COL      Rockwell Collins, Inc.                    2/10/2004       1.2
774341101    COL      Rockwell Collins, Inc.                    2/10/2004       2
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
431573104    HB       Hillenbrand Industries, Inc.              2/12/2004       1.1
761695105    REY      Reynolds & Reynolds Co. (The)             2/12/2004       1.1
431573104    HB       Hillenbrand Industries, Inc.              2/12/2004       1.2
761695105    REY      Reynolds & Reynolds Co. (The)             2/12/2004       1.2
431573104    HB       Hillenbrand Industries, Inc.              2/12/2004       1.3
761695105    REY      Reynolds & Reynolds Co. (The)             2/12/2004       1.3
431573104    HB       Hillenbrand Industries, Inc.              2/12/2004       2
761695105    REY      Reynolds & Reynolds Co. (The)             2/12/2004       2
431573104    HB       Hillenbrand Industries, Inc.              2/12/2004       3
761695105    REY      Reynolds & Reynolds Co. (The)             2/12/2004       3
761695105    REY      Reynolds & Reynolds Co. (The)             2/12/2004       4
421933102    HMA      Health Management Associates, Inc.        2/17/2004       1.1
421933102    HMA      Health Management Associates, Inc.        2/17/2004       1.2
421933102    HMA      Health Management Associates, Inc.        2/17/2004       1.3
421933102    HMA      Health Management Associates, Inc.        2/17/2004       1.4
421933102    HMA      Health Management Associates, Inc.        2/17/2004       1.5
421933102    HMA      Health Management Associates, Inc.        2/17/2004       1.6
421933102    HMA      Health Management Associates, Inc.        2/17/2004       1.7
421933102    HMA      Health Management Associates, Inc.        2/17/2004       1.8
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
459902102    IGT      International Game Technology             3/2/2004        1.1
459902102    IGT      International Game Technology             3/2/2004        1.2
459902102    IGT      International Game Technology             3/2/2004        1.3
459902102    IGT      International Game Technology             3/2/2004        1.4
459902102    IGT      International Game Technology             3/2/2004        1.5
459902102    IGT      International Game Technology             3/2/2004        1.6
459902102    IGT      International Game Technology             3/2/2004        1.7
459902102    IGT      International Game Technology             3/2/2004        1.8
459902102    IGT      International Game Technology             3/2/2004        1.9
459902102    IGT      International Game Technology             3/2/2004        2
459902102    IGT      International Game Technology             3/2/2004        3
75811109     BEC      Beckman Coulter, Inc.                     4/1/2004        1.1
75811109     BEC      Beckman Coulter, Inc.                     4/1/2004        1.2
75811109     BEC      Beckman Coulter, Inc.                     4/1/2004        1.3
75811109     BEC      Beckman Coulter, Inc.                     4/1/2004        2
294549100    EQT      Equitable Resources, Inc.                 4/14/2004       1.1
294549100    EQT      Equitable Resources, Inc.                 4/14/2004       1.2
294549100    EQT      Equitable Resources, Inc.                 4/14/2004       1.3
294549100    EQT      Equitable Resources, Inc.                 4/14/2004       1.4
294549100    EQT      Equitable Resources, Inc.                 4/14/2004       2
294549100    EQT      Equitable Resources, Inc.                 4/14/2004       3
97383103     BCC      Boise Cascade Corp.                       4/15/2004       1.1
811054204    SSP      E.W. Scripps Co. (The)                    4/15/2004       1.1
97383103     BCC      Boise Cascade Corp.                       4/15/2004       1.2
811054204    SSP      E.W. Scripps Co. (The)                    4/15/2004       1.2
97383103     BCC      Boise Cascade Corp.                       4/15/2004       1.3
811054204    SSP      E.W. Scripps Co. (The)                    4/15/2004       1.3
97383103     BCC      Boise Cascade Corp.                       4/15/2004       1.4
811054204    SSP      E.W. Scripps Co. (The)                    4/15/2004       1.4
97383103     BCC      Boise Cascade Corp.                       4/15/2004       2
97383103     BCC      Boise Cascade Corp.                       4/15/2004       3
260003108    DOV      Dover Corp.                               4/20/2004       1.1
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.1
260003108    DOV      Dover Corp.                               4/20/2004       1.1
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.1
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.11
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.12
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.13
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.14
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.15
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.16
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.17
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.18
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.19
260003108    DOV      Dover Corp.                               4/20/2004       1.2
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.2
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.2
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.21
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.22
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.23
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.24
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.25
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.26
260003108    DOV      Dover Corp.                               4/20/2004       1.3
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.3
260003108    DOV      Dover Corp.                               4/20/2004       1.4
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.4
260003108    DOV      Dover Corp.                               4/20/2004       1.5
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.5
260003108    DOV      Dover Corp.                               4/20/2004       1.6
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.6
260003108    DOV      Dover Corp.                               4/20/2004       1.7
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.7
260003108    DOV      Dover Corp.                               4/20/2004       1.8
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.8
260003108    DOV      Dover Corp.                               4/20/2004       1.9
55261F104    MTB      M & T Bank Corp.                          4/20/2004       1.9
260003108    DOV      Dover Corp.                               4/20/2004       2
55261F104    MTB      M & T Bank Corp.                          4/20/2004       2
260003108    DOV      Dover Corp.                               4/20/2004       3
122014103    BR       Burlington Resources Inc.                 4/21/2004       1.1
160903100    CF       Charter One Financial, Inc.               4/21/2004       1.1
501940100    LNR      LNR Property Corp.                        4/21/2004       1.1
844730101    SOTR     SouthTrust Corp.                          4/21/2004       1.1
122014103    BR       Burlington Resources Inc.                 4/21/2004       1.1
122014103    BR       Burlington Resources Inc.                 4/21/2004       1.11
122014103    BR       Burlington Resources Inc.                 4/21/2004       1.12
122014103    BR       Burlington Resources Inc.                 4/21/2004       1.13
122014103    BR       Burlington Resources Inc.                 4/21/2004       1.14
122014103    BR       Burlington Resources Inc.                 4/21/2004       1.15
122014103    BR       Burlington Resources Inc.                 4/21/2004       1.2
160903100    CF       Charter One Financial, Inc.               4/21/2004       1.2
501940100    LNR      LNR Property Corp.                        4/21/2004       1.2
844730101    SOTR     SouthTrust Corp.                          4/21/2004       1.2
122014103    BR       Burlington Resources Inc.                 4/21/2004       1.3
160903100    CF       Charter One Financial, Inc.               4/21/2004       1.3
501940100    LNR      LNR Property Corp.                        4/21/2004       1.3
844730101    SOTR     SouthTrust Corp.                          4/21/2004       1.3
122014103    BR       Burlington Resources Inc.                 4/21/2004       1.4
160903100    CF       Charter One Financial, Inc.               4/21/2004       1.4
844730101    SOTR     SouthTrust Corp.                          4/21/2004       1.4
122014103    BR       Burlington Resources Inc.                 4/21/2004       1.5
160903100    CF       Charter One Financial, Inc.               4/21/2004       1.5
122014103    BR       Burlington Resources Inc.                 4/21/2004       1.6
160903100    CF       Charter One Financial, Inc.               4/21/2004       1.6
122014103    BR       Burlington Resources Inc.                 4/21/2004       1.7
122014103    BR       Burlington Resources Inc.                 4/21/2004       1.8
122014103    BR       Burlington Resources Inc.                 4/21/2004       1.9
122014103    BR       Burlington Resources Inc.                 4/21/2004       2
160903100    CF       Charter One Financial, Inc.               4/21/2004       2
501940100    LNR      LNR Property Corp.                        4/21/2004       2
844730101    SOTR     SouthTrust Corp.                          4/21/2004       2
122014103    BR       Burlington Resources Inc.                 4/21/2004       3
160903100    CF       Charter One Financial, Inc.               4/21/2004       3
501940100    LNR      LNR Property Corp.                        4/21/2004       3
844730101    SOTR     SouthTrust Corp.                          4/21/2004       3
844730101    SOTR     SouthTrust Corp.                          4/21/2004       4
253651103    DBD      Diebold, Inc.                             4/22/2004       1.1
529771107    LXK      Lexmark International, Inc.               4/22/2004       1.1
909214108    UIS      Unisys Corp.                              4/22/2004       1.1
957090103    WABC     Westamerica Bancorporation                4/22/2004       1.1
253651103    DBD      Diebold, Inc.                             4/22/2004       1.1
957090103    WABC     Westamerica Bancorporation                4/22/2004       1.1
253651103    DBD      Diebold, Inc.                             4/22/2004       1.11
253651103    DBD      Diebold, Inc.                             4/22/2004       1.12
253651103    DBD      Diebold, Inc.                             4/22/2004       1.2
529771107    LXK      Lexmark International, Inc.               4/22/2004       1.2
909214108    UIS      Unisys Corp.                              4/22/2004       1.2
957090103    WABC     Westamerica Bancorporation                4/22/2004       1.2
253651103    DBD      Diebold, Inc.                             4/22/2004       1.3
529771107    LXK      Lexmark International, Inc.               4/22/2004       1.3
909214108    UIS      Unisys Corp.                              4/22/2004       1.3
957090103    WABC     Westamerica Bancorporation                4/22/2004       1.3
253651103    DBD      Diebold, Inc.                             4/22/2004       1.4
529771107    LXK      Lexmark International, Inc.               4/22/2004       1.4
909214108    UIS      Unisys Corp.                              4/22/2004       1.4
957090103    WABC     Westamerica Bancorporation                4/22/2004       1.4
253651103    DBD      Diebold, Inc.                             4/22/2004       1.5
957090103    WABC     Westamerica Bancorporation                4/22/2004       1.5
253651103    DBD      Diebold, Inc.                             4/22/2004       1.6
957090103    WABC     Westamerica Bancorporation                4/22/2004       1.6
253651103    DBD      Diebold, Inc.                             4/22/2004       1.7
957090103    WABC     Westamerica Bancorporation                4/22/2004       1.7
253651103    DBD      Diebold, Inc.                             4/22/2004       1.8
957090103    WABC     Westamerica Bancorporation                4/22/2004       1.8
253651103    DBD      Diebold, Inc.                             4/22/2004       1.9
957090103    WABC     Westamerica Bancorporation                4/22/2004       1.9
253651103    DBD      Diebold, Inc.                             4/22/2004       2
529771107    LXK      Lexmark International, Inc.               4/22/2004       2
957090103    WABC     Westamerica Bancorporation                4/22/2004       2
529771107    LXK      Lexmark International, Inc.               4/22/2004       3
384109104    GGG      Graco Inc.                                4/23/2004       1.1
384109104    GGG      Graco Inc.                                4/23/2004       1.2
384109104    GGG      Graco Inc.                                4/23/2004       1.3
384109104    GGG      Graco Inc.                                4/23/2004       1.4
384109104    GGG      Graco Inc.                                4/23/2004       1.5
384109104    GGG      Graco Inc.                                4/23/2004       2
23608102     AEE      Ameren Corporation                        4/27/2004       1.1
571834100    MI       Marshall & Ilsley Corp.                   4/27/2004       1.1
659424105    NFB      North Fork Bancorporation, Inc.           4/27/2004       1.1
23608102     AEE      Ameren Corporation                        4/27/2004       1.1
23608102     AEE      Ameren Corporation                        4/27/2004       1.11
23608102     AEE      Ameren Corporation                        4/27/2004       1.12
23608102     AEE      Ameren Corporation                        4/27/2004       1.2
571834100    MI       Marshall & Ilsley Corp.                   4/27/2004       1.2
659424105    NFB      North Fork Bancorporation, Inc.           4/27/2004       1.2
23608102     AEE      Ameren Corporation                        4/27/2004       1.3
571834100    MI       Marshall & Ilsley Corp.                   4/27/2004       1.3
659424105    NFB      North Fork Bancorporation, Inc.           4/27/2004       1.3
23608102     AEE      Ameren Corporation                        4/27/2004       1.4
571834100    MI       Marshall & Ilsley Corp.                   4/27/2004       1.4
23608102     AEE      Ameren Corporation                        4/27/2004       1.5
571834100    MI       Marshall & Ilsley Corp.                   4/27/2004       1.5
23608102     AEE      Ameren Corporation                        4/27/2004       1.6
571834100    MI       Marshall & Ilsley Corp.                   4/27/2004       1.6
23608102     AEE      Ameren Corporation                        4/27/2004       1.7
571834100    MI       Marshall & Ilsley Corp.                   4/27/2004       1.7
23608102     AEE      Ameren Corporation                        4/27/2004       1.8
23608102     AEE      Ameren Corporation                        4/27/2004       1.9
23608102     AEE      Ameren Corporation                        4/27/2004       2
659424105    NFB      North Fork Bancorporation, Inc.           4/27/2004       2
23608102     AEE      Ameren Corporation                        4/27/2004       3
565849106    MRO      Marathon Oil Corp                         4/28/2004       1.1
6.2886E+112  NCR      NCR Corporation                           4/28/2004       1.1
651639106    NEM      Newmont Mining Corp. (Holding Company)    4/28/2004       1.1
872275102    TCB      TCF Financial Corp.                       4/28/2004       1.1
651639106    NEM      Newmont Mining Corp. (Holding Company)    4/28/2004       1.1
651639106    NEM      Newmont Mining Corp. (Holding Company)    4/28/2004       1.11
651639106    NEM      Newmont Mining Corp. (Holding Company)    4/28/2004       1.12
565849106    MRO      Marathon Oil Corp                         4/28/2004       1.2
6.2886E+112  NCR      NCR Corporation                           4/28/2004       1.2
651639106    NEM      Newmont Mining Corp. (Holding Company)    4/28/2004       1.2
872275102    TCB      TCF Financial Corp.                       4/28/2004       1.2
565849106    MRO      Marathon Oil Corp                         4/28/2004       1.3
6.2886E+112  NCR      NCR Corporation                           4/28/2004       1.3
651639106    NEM      Newmont Mining Corp. (Holding Company)    4/28/2004       1.3
872275102    TCB      TCF Financial Corp.                       4/28/2004       1.3
565849106    MRO      Marathon Oil Corp                         4/28/2004       1.4
6.2886E+112  NCR      NCR Corporation                           4/28/2004       1.4
651639106    NEM      Newmont Mining Corp. (Holding Company)    4/28/2004       1.4
872275102    TCB      TCF Financial Corp.                       4/28/2004       1.4
651639106    NEM      Newmont Mining Corp. (Holding Company)    4/28/2004       1.5
651639106    NEM      Newmont Mining Corp. (Holding Company)    4/28/2004       1.6
651639106    NEM      Newmont Mining Corp. (Holding Company)    4/28/2004       1.7
651639106    NEM      Newmont Mining Corp. (Holding Company)    4/28/2004       1.8
651639106    NEM      Newmont Mining Corp. (Holding Company)    4/28/2004       1.9
565849106    MRO      Marathon Oil Corp                         4/28/2004       2
6.2886E+112  NCR      NCR Corporation                           4/28/2004       2
651639106    NEM      Newmont Mining Corp. (Holding Company)    4/28/2004       2
872275102    TCB      TCF Financial Corp.                       4/28/2004       2
565849106    MRO      Marathon Oil Corp                         4/28/2004       3
6.2886E+112  NCR      NCR Corporation                           4/28/2004       3
651639106    NEM      Newmont Mining Corp. (Holding Company)    4/28/2004       3
872275102    TCB      TCF Financial Corp.                       4/28/2004       3
565849106    MRO      Marathon Oil Corp                         4/28/2004       4
6.2886E+112  NCR      NCR Corporation                           4/28/2004       4
872275102    TCB      TCF Financial Corp.                       4/28/2004       4
872275102    TCB      TCF Financial Corp.                       4/28/2004       5
413619107    HET      Harrah's Entertainment, Inc.              4/29/2004       1.1
80589M102    SCG      SCANA Corporation                         4/29/2004       1.1
891027104    TMK      Torchmark Corp.                           4/29/2004       1.1
413619107    HET      Harrah's Entertainment, Inc.              4/29/2004       1.2
80589M102    SCG      SCANA Corporation                         4/29/2004       1.2
891027104    TMK      Torchmark Corp.                           4/29/2004       1.2
413619107    HET      Harrah's Entertainment, Inc.              4/29/2004       1.3
80589M102    SCG      SCANA Corporation                         4/29/2004       1.3
891027104    TMK      Torchmark Corp.                           4/29/2004       1.3
413619107    HET      Harrah's Entertainment, Inc.              4/29/2004       1.4
80589M102    SCG      SCANA Corporation                         4/29/2004       1.4
891027104    TMK      Torchmark Corp.                           4/29/2004       1.4
891027104    TMK      Torchmark Corp.                           4/29/2004       1.5
413619107    HET      Harrah's Entertainment, Inc.              4/29/2004       2
80589M102    SCG      SCANA Corporation                         4/29/2004       2
891027104    TMK      Torchmark Corp.                           4/29/2004       2
413619107    HET      Harrah's Entertainment, Inc.              4/29/2004       3
80589M102    SCG      SCANA Corporation                         4/29/2004       3
891027104    TMK      Torchmark Corp.                           4/29/2004       3
413619107    HET      Harrah's Entertainment, Inc.              4/29/2004       4
891027104    TMK      Torchmark Corp.                           4/29/2004       4
413619107    HET      Harrah's Entertainment, Inc.              4/29/2004       5
191219104    CCE      Coca-Cola Enterprises Inc.                4/30/2004       1.1
81760N109    SVM      The Servicemaster Company                 4/30/2004       1.1
191219104    CCE      Coca-Cola Enterprises Inc.                4/30/2004       1.2
81760N109    SVM      The Servicemaster Company                 4/30/2004       1.2
191219104    CCE      Coca-Cola Enterprises Inc.                4/30/2004       1.3
81760N109    SVM      The Servicemaster Company                 4/30/2004       1.3
191219104    CCE      Coca-Cola Enterprises Inc.                4/30/2004       1.4
191219104    CCE      Coca-Cola Enterprises Inc.                4/30/2004       1.5
191219104    CCE      Coca-Cola Enterprises Inc.                4/30/2004       2
81760N109    SVM      The Servicemaster Company                 4/30/2004       2
191219104    CCE      Coca-Cola Enterprises Inc.                4/30/2004       3
81760N109    SVM      The Servicemaster Company                 4/30/2004       3
191219104    CCE      Coca-Cola Enterprises Inc.                4/30/2004       4
81760N109    SVM      The Servicemaster Company                 4/30/2004       4
191219104    CCE      Coca-Cola Enterprises Inc.                4/30/2004       5
191219104    CCE      Coca-Cola Enterprises Inc.                4/30/2004       6
191219104    CCE      Coca-Cola Enterprises Inc.                4/30/2004       7
191219104    CCE      Coca-Cola Enterprises Inc.                4/30/2004       8
191219104    CCE      Coca-Cola Enterprises Inc.                4/30/2004       9
1055102      AFL      AFLAC Incorporated                        5/3/2004        1.1
890516107    TR       Tootsie Roll Industries, Inc.             5/3/2004        1.1
1055102      AFL      AFLAC Incorporated                        5/3/2004        1.1
1055102      AFL      AFLAC Incorporated                        5/3/2004        1.11
1055102      AFL      AFLAC Incorporated                        5/3/2004        1.12
1055102      AFL      AFLAC Incorporated                        5/3/2004        1.13
1055102      AFL      AFLAC Incorporated                        5/3/2004        1.14
1055102      AFL      AFLAC Incorporated                        5/3/2004        1.15
1055102      AFL      AFLAC Incorporated                        5/3/2004        1.16
1055102      AFL      AFLAC Incorporated                        5/3/2004        1.17
1055102      AFL      AFLAC Incorporated                        5/3/2004        1.2
890516107    TR       Tootsie Roll Industries, Inc.             5/3/2004        1.2
1055102      AFL      AFLAC Incorporated                        5/3/2004        1.3
890516107    TR       Tootsie Roll Industries, Inc.             5/3/2004        1.3
1055102      AFL      AFLAC Incorporated                        5/3/2004        1.4
890516107    TR       Tootsie Roll Industries, Inc.             5/3/2004        1.4
1055102      AFL      AFLAC Incorporated                        5/3/2004        1.5
890516107    TR       Tootsie Roll Industries, Inc.             5/3/2004        1.5
1055102      AFL      AFLAC Incorporated                        5/3/2004        1.6
1055102      AFL      AFLAC Incorporated                        5/3/2004        1.7
1055102      AFL      AFLAC Incorporated                        5/3/2004        1.8
1055102      AFL      AFLAC Incorporated                        5/3/2004        1.9
1055102      AFL      AFLAC Incorporated                        5/3/2004        2
890516107    TR       Tootsie Roll Industries, Inc.             5/3/2004        2
1055102      AFL      AFLAC Incorporated                        5/3/2004        3
29712106     ASD      American Standard Companies, Inc.         5/4/2004        1.1
149113102    CDX      Catellus Development Corp.                5/4/2004        1.1
169905106    CHH      Choice Hotels International, Inc.         5/4/2004        1.1
2.6483E+104  DNB      The Dun & Bradstreet Corp                 5/4/2004        1.1
499040103    KRI      Knight-Ridder, Inc.                       5/4/2004        1.1
902911106    UST      UST Inc.                                  5/4/2004        1.1
29712106     ASD      American Standard Companies, Inc.         5/4/2004        1.2
149113102    CDX      Catellus Development Corp.                5/4/2004        1.2
169905106    CHH      Choice Hotels International, Inc.         5/4/2004        1.2
2.6483E+104  DNB      The Dun & Bradstreet Corp                 5/4/2004        1.2
499040103    KRI      Knight-Ridder, Inc.                       5/4/2004        1.2
902911106    UST      UST Inc.                                  5/4/2004        1.2
29712106     ASD      American Standard Companies, Inc.         5/4/2004        1.3
149113102    CDX      Catellus Development Corp.                5/4/2004        1.3
2.6483E+104  DNB      The Dun & Bradstreet Corp                 5/4/2004        1.3
499040103    KRI      Knight-Ridder, Inc.                       5/4/2004        1.3
902911106    UST      UST Inc.                                  5/4/2004        1.3
149113102    CDX      Catellus Development Corp.                5/4/2004        1.4
499040103    KRI      Knight-Ridder, Inc.                       5/4/2004        1.4
149113102    CDX      Catellus Development Corp.                5/4/2004        1.5
149113102    CDX      Catellus Development Corp.                5/4/2004        1.6
149113102    CDX      Catellus Development Corp.                5/4/2004        1.7
149113102    CDX      Catellus Development Corp.                5/4/2004        1.8
149113102    CDX      Catellus Development Corp.                5/4/2004        1.9
29712106     ASD      American Standard Companies, Inc.         5/4/2004        2
169905106    CHH      Choice Hotels International, Inc.         5/4/2004        2
2.6483E+104  DNB      The Dun & Bradstreet Corp                 5/4/2004        2
499040103    KRI      Knight-Ridder, Inc.                       5/4/2004        2
902911106    UST      UST Inc.                                  5/4/2004        2
29712106     ASD      American Standard Companies, Inc.         5/4/2004        3
902911106    UST      UST Inc.                                  5/4/2004        3
902911106    UST      UST Inc.                                  5/4/2004        4
313747206    FRT      Federal Realty Investment Trust           5/5/2004        1.1
755111507    RTN      Raytheon Co.                              5/5/2004        1.1
313747206    FRT      Federal Realty Investment Trust           5/5/2004        1.2
755111507    RTN      Raytheon Co.                              5/5/2004        1.2
755111507    RTN      Raytheon Co.                              5/5/2004        1.3
755111507    RTN      Raytheon Co.                              5/5/2004        1.4
755111507    RTN      Raytheon Co.                              5/5/2004        1.5
313747206    FRT      Federal Realty Investment Trust           5/5/2004        2
755111507    RTN      Raytheon Co.                              5/5/2004        2
313747206    FRT      Federal Realty Investment Trust           5/5/2004        3
755111507    RTN      Raytheon Co.                              5/5/2004        3
313747206    FRT      Federal Realty Investment Trust           5/5/2004        4
755111507    RTN      Raytheon Co.                              5/5/2004        4
755111507    RTN      Raytheon Co.                              5/5/2004        5
755111507    RTN      Raytheon Co.                              5/5/2004        6
755111507    RTN      Raytheon Co.                              5/5/2004        7
755111507    RTN      Raytheon Co.                              5/5/2004        8
755111507    RTN      Raytheon Co.                              5/5/2004        9
37411105     APA      Apache Corp.                              5/6/2004        1.1
35671D857    FCX      Freeport-McMoRan Copper & Gold Inc.       5/6/2004        1.1
422347104    HTLD     Heartland Express, Inc.                   5/6/2004        1.1
74460D109    PSA      Public Storage, Inc.                      5/6/2004        1.1
88033G100    THC      Tenet Healthcare Corp.                    5/6/2004        1.1
74460D109    PSA      Public Storage, Inc.                      5/6/2004        1.1
37411105     APA      Apache Corp.                              5/6/2004        1.2
35671D857    FCX      Freeport-McMoRan Copper & Gold Inc.       5/6/2004        1.2
422347104    HTLD     Heartland Express, Inc.                   5/6/2004        1.2
74460D109    PSA      Public Storage, Inc.                      5/6/2004        1.2
88033G100    THC      Tenet Healthcare Corp.                    5/6/2004        1.2
37411105     APA      Apache Corp.                              5/6/2004        1.3
35671D857    FCX      Freeport-McMoRan Copper & Gold Inc.       5/6/2004        1.3
422347104    HTLD     Heartland Express, Inc.                   5/6/2004        1.3
74460D109    PSA      Public Storage, Inc.                      5/6/2004        1.3
88033G100    THC      Tenet Healthcare Corp.                    5/6/2004        1.3
37411105     APA      Apache Corp.                              5/6/2004        1.4
35671D857    FCX      Freeport-McMoRan Copper & Gold Inc.       5/6/2004        1.4
422347104    HTLD     Heartland Express, Inc.                   5/6/2004        1.4
74460D109    PSA      Public Storage, Inc.                      5/6/2004        1.4
88033G100    THC      Tenet Healthcare Corp.                    5/6/2004        1.4
35671D857    FCX      Freeport-McMoRan Copper & Gold Inc.       5/6/2004        1.5
422347104    HTLD     Heartland Express, Inc.                   5/6/2004        1.5
74460D109    PSA      Public Storage, Inc.                      5/6/2004        1.5
88033G100    THC      Tenet Healthcare Corp.                    5/6/2004        1.5
74460D109    PSA      Public Storage, Inc.                      5/6/2004        1.6
88033G100    THC      Tenet Healthcare Corp.                    5/6/2004        1.6
74460D109    PSA      Public Storage, Inc.                      5/6/2004        1.7
74460D109    PSA      Public Storage, Inc.                      5/6/2004        1.8
74460D109    PSA      Public Storage, Inc.                      5/6/2004        1.9
37411105     APA      Apache Corp.                              5/6/2004        2
35671D857    FCX      Freeport-McMoRan Copper & Gold Inc.       5/6/2004        2
74460D109    PSA      Public Storage, Inc.                      5/6/2004        2
88033G100    THC      Tenet Healthcare Corp.                    5/6/2004        2
35671D857    FCX      Freeport-McMoRan Copper & Gold Inc.       5/6/2004        3
35671D857    FCX      Freeport-McMoRan Copper & Gold Inc.       5/6/2004        4
449934108    RX       IMS Health Inc.                           5/7/2004        1.1
449934108    RX       IMS Health Inc.                           5/7/2004        1.2
449934108    RX       IMS Health Inc.                           5/7/2004        1.3
449934108    RX       IMS Health Inc.                           5/7/2004        2
449934108    RX       IMS Health Inc.                           5/7/2004        3
449934108    RX       IMS Health Inc.                           5/7/2004        4
249030107    XRAY     Dentsply International, Inc.              5/10/2004       1.1
724479100    PBI      Pitney Bowes Inc.                         5/10/2004       1.1
249030107    XRAY     Dentsply International, Inc.              5/10/2004       1.2
724479100    PBI      Pitney Bowes Inc.                         5/10/2004       1.2
249030107    XRAY     Dentsply International, Inc.              5/10/2004       1.3
724479100    PBI      Pitney Bowes Inc.                         5/10/2004       1.3
249030107    XRAY     Dentsply International, Inc.              5/10/2004       1.4
724479100    PBI      Pitney Bowes Inc.                         5/10/2004       1.4
249030107    XRAY     Dentsply International, Inc.              5/10/2004       2
724479100    PBI      Pitney Bowes Inc.                         5/10/2004       2
724479100    PBI      Pitney Bowes Inc.                         5/10/2004       3
450911102    ITT      ITT Industries, Inc.                      5/11/2004       1
80555105     BLC      Belo Corp.                                5/11/2004       1.1
233326107    DST      DST Systems, Inc.                         5/11/2004       1.1
459506101    IFF      International Flavors & Fragrances Inc.   5/11/2004       1.1
527288104    LUK      Leucadia National Corp.                   5/11/2004       1.1
540424108    LTR      Loews Corp.                               5/11/2004       1.1
760759100    RSG      Republic Services, Inc.                   5/11/2004       1.1
918866104    VCI      Valassis Communications, Inc.             5/11/2004       1.1
92552R109    VVI      Viad Corp.                                5/11/2004       1.1
540424108    LTR      Loews Corp.                               5/11/2004       1.1
80555105     BLC      Belo Corp.                                5/11/2004       1.2
233326107    DST      DST Systems, Inc.                         5/11/2004       1.2
459506101    IFF      International Flavors & Fragrances Inc.   5/11/2004       1.2
527288104    LUK      Leucadia National Corp.                   5/11/2004       1.2
540424108    LTR      Loews Corp.                               5/11/2004       1.2
760759100    RSG      Republic Services, Inc.                   5/11/2004       1.2
918866104    VCI      Valassis Communications, Inc.             5/11/2004       1.2
92552R109    VVI      Viad Corp.                                5/11/2004       1.2
80555105     BLC      Belo Corp.                                5/11/2004       1.3
459506101    IFF      International Flavors & Fragrances Inc.   5/11/2004       1.3
527288104    LUK      Leucadia National Corp.                   5/11/2004       1.3
540424108    LTR      Loews Corp.                               5/11/2004       1.3
760759100    RSG      Republic Services, Inc.                   5/11/2004       1.3
918866104    VCI      Valassis Communications, Inc.             5/11/2004       1.3
92552R109    VVI      Viad Corp.                                5/11/2004       1.3
80555105     BLC      Belo Corp.                                5/11/2004       1.4
459506101    IFF      International Flavors & Fragrances Inc.   5/11/2004       1.4
527288104    LUK      Leucadia National Corp.                   5/11/2004       1.4
540424108    LTR      Loews Corp.                               5/11/2004       1.4
760759100    RSG      Republic Services, Inc.                   5/11/2004       1.4
918866104    VCI      Valassis Communications, Inc.             5/11/2004       1.4
92552R109    VVI      Viad Corp.                                5/11/2004       1.4
80555105     BLC      Belo Corp.                                5/11/2004       1.5
459506101    IFF      International Flavors & Fragrances Inc.   5/11/2004       1.5
527288104    LUK      Leucadia National Corp.                   5/11/2004       1.5
540424108    LTR      Loews Corp.                               5/11/2004       1.5
760759100    RSG      Republic Services, Inc.                   5/11/2004       1.5
918866104    VCI      Valassis Communications, Inc.             5/11/2004       1.5
459506101    IFF      International Flavors & Fragrances Inc.   5/11/2004       1.6
527288104    LUK      Leucadia National Corp.                   5/11/2004       1.6
540424108    LTR      Loews Corp.                               5/11/2004       1.6
760759100    RSG      Republic Services, Inc.                   5/11/2004       1.6
918866104    VCI      Valassis Communications, Inc.             5/11/2004       1.6
459506101    IFF      International Flavors & Fragrances Inc.   5/11/2004       1.7
527288104    LUK      Leucadia National Corp.                   5/11/2004       1.7
540424108    LTR      Loews Corp.                               5/11/2004       1.7
918866104    VCI      Valassis Communications, Inc.             5/11/2004       1.7
459506101    IFF      International Flavors & Fragrances Inc.   5/11/2004       1.8
527288104    LUK      Leucadia National Corp.                   5/11/2004       1.8
540424108    LTR      Loews Corp.                               5/11/2004       1.8
918866104    VCI      Valassis Communications, Inc.             5/11/2004       1.8
540424108    LTR      Loews Corp.                               5/11/2004       1.9
918866104    VCI      Valassis Communications, Inc.             5/11/2004       1.9
80555105     BLC      Belo Corp.                                5/11/2004       2
233326107    DST      DST Systems, Inc.                         5/11/2004       2
459506101    IFF      International Flavors & Fragrances Inc.   5/11/2004       2
527288104    LUK      Leucadia National Corp.                   5/11/2004       2
540424108    LTR      Loews Corp.                               5/11/2004       2
760759100    RSG      Republic Services, Inc.                   5/11/2004       2
918866104    VCI      Valassis Communications, Inc.             5/11/2004       2
92552R109    VVI      Viad Corp.                                5/11/2004       2
450911102    ITT      ITT Industries, Inc.                      5/11/2004       2.1
450911102    ITT      ITT Industries, Inc.                      5/11/2004       2.2
450911102    ITT      ITT Industries, Inc.                      5/11/2004       2.3
450911102    ITT      ITT Industries, Inc.                      5/11/2004       2.4
450911102    ITT      ITT Industries, Inc.                      5/11/2004       2.5
450911102    ITT      ITT Industries, Inc.                      5/11/2004       2.6
450911102    ITT      ITT Industries, Inc.                      5/11/2004       2.7
450911102    ITT      ITT Industries, Inc.                      5/11/2004       2.8
450911102    ITT      ITT Industries, Inc.                      5/11/2004       2.9
459506101    IFF      International Flavors & Fragrances Inc.   5/11/2004       3
527288104    LUK      Leucadia National Corp.                   5/11/2004       3
540424108    LTR      Loews Corp.                               5/11/2004       3
92552R109    VVI      Viad Corp.                                5/11/2004       3
540424108    LTR      Loews Corp.                               5/11/2004       4
92552R109    VVI      Viad Corp.                                5/11/2004       4
540424108    LTR      Loews Corp.                               5/11/2004       5
156779100    CEN      Ceridian Corporation                      5/12/2004       1.1
277461109    EK       Eastman Kodak Co.                         5/12/2004       1.1
2.8176E+112  EW       Edwards Lifesciences Corporation          5/12/2004       1.1
589400100    MCY      Mercury General Corp.                     5/12/2004       1.1
790849103    STJ      St. Jude Medical, Inc.                    5/12/2004       1.1
156779100    CEN      Ceridian Corporation                      5/12/2004       1.2
277461109    EK       Eastman Kodak Co.                         5/12/2004       1.2
2.8176E+112  EW       Edwards Lifesciences Corporation          5/12/2004       1.2
589400100    MCY      Mercury General Corp.                     5/12/2004       1.2
790849103    STJ      St. Jude Medical, Inc.                    5/12/2004       1.2
156779100    CEN      Ceridian Corporation                      5/12/2004       1.3
277461109    EK       Eastman Kodak Co.                         5/12/2004       1.3
589400100    MCY      Mercury General Corp.                     5/12/2004       1.3
790849103    STJ      St. Jude Medical, Inc.                    5/12/2004       1.3
156779100    CEN      Ceridian Corporation                      5/12/2004       1.4
589400100    MCY      Mercury General Corp.                     5/12/2004       1.4
156779100    CEN      Ceridian Corporation                      5/12/2004       1.5
589400100    MCY      Mercury General Corp.                     5/12/2004       1.5
156779100    CEN      Ceridian Corporation                      5/12/2004       1.6
589400100    MCY      Mercury General Corp.                     5/12/2004       1.6
156779100    CEN      Ceridian Corporation                      5/12/2004       1.7
589400100    MCY      Mercury General Corp.                     5/12/2004       1.7
156779100    CEN      Ceridian Corporation                      5/12/2004       1.8
589400100    MCY      Mercury General Corp.                     5/12/2004       1.8
589400100    MCY      Mercury General Corp.                     5/12/2004       1.9
156779100    CEN      Ceridian Corporation                      5/12/2004       2
277461109    EK       Eastman Kodak Co.                         5/12/2004       2
2.8176E+112  EW       Edwards Lifesciences Corporation          5/12/2004       2
790849103    STJ      St. Jude Medical, Inc.                    5/12/2004       2
156779100    CEN      Ceridian Corporation                      5/12/2004       3
277461109    EK       Eastman Kodak Co.                         5/12/2004       3
2.8176E+112  EW       Edwards Lifesciences Corporation          5/12/2004       3
790849103    STJ      St. Jude Medical, Inc.                    5/12/2004       3
277461109    EK       Eastman Kodak Co.                         5/12/2004       4
790849103    STJ      St. Jude Medical, Inc.                    5/12/2004       4
277461109    EK       Eastman Kodak Co.                         5/12/2004       5
790849103    STJ      St. Jude Medical, Inc.                    5/12/2004       5
156880106    CEY      CERTEGY INC                               5/13/2004       1.1
320960107    FHCC     First Health Group Corp.                  5/13/2004       1.1
371901109    GNTX     Gentex Corp.                              5/13/2004       1.1
577081102    MAT      Mattel, Inc.                              5/13/2004       1.1
723787107    PXD      Pioneer Natural Resources Co.             5/13/2004       1.1
320960107    FHCC     First Health Group Corp.                  5/13/2004       1.1
577081102    MAT      Mattel, Inc.                              5/13/2004       1.1
577081102    MAT      Mattel, Inc.                              5/13/2004       1.11
156880106    CEY      CERTEGY INC                               5/13/2004       1.2
320960107    FHCC     First Health Group Corp.                  5/13/2004       1.2
371901109    GNTX     Gentex Corp.                              5/13/2004       1.2
577081102    MAT      Mattel, Inc.                              5/13/2004       1.2
723787107    PXD      Pioneer Natural Resources Co.             5/13/2004       1.2
156880106    CEY      CERTEGY INC                               5/13/2004       1.3
320960107    FHCC     First Health Group Corp.                  5/13/2004       1.3
371901109    GNTX     Gentex Corp.                              5/13/2004       1.3
577081102    MAT      Mattel, Inc.                              5/13/2004       1.3
723787107    PXD      Pioneer Natural Resources Co.             5/13/2004       1.3
320960107    FHCC     First Health Group Corp.                  5/13/2004       1.4
577081102    MAT      Mattel, Inc.                              5/13/2004       1.4
320960107    FHCC     First Health Group Corp.                  5/13/2004       1.5
577081102    MAT      Mattel, Inc.                              5/13/2004       1.5
320960107    FHCC     First Health Group Corp.                  5/13/2004       1.6
577081102    MAT      Mattel, Inc.                              5/13/2004       1.6
320960107    FHCC     First Health Group Corp.                  5/13/2004       1.7
577081102    MAT      Mattel, Inc.                              5/13/2004       1.7
320960107    FHCC     First Health Group Corp.                  5/13/2004       1.8
577081102    MAT      Mattel, Inc.                              5/13/2004       1.8
320960107    FHCC     First Health Group Corp.                  5/13/2004       1.9
577081102    MAT      Mattel, Inc.                              5/13/2004       1.9
320960107    FHCC     First Health Group Corp.                  5/13/2004       2
371901109    GNTX     Gentex Corp.                              5/13/2004       2
577081102    MAT      Mattel, Inc.                              5/13/2004       2
723787107    PXD      Pioneer Natural Resources Co.             5/13/2004       2
371901109    GNTX     Gentex Corp.                              5/13/2004       3
577081102    MAT      Mattel, Inc.                              5/13/2004       3
371901109    GNTX     Gentex Corp.                              5/13/2004       4
577081102    MAT      Mattel, Inc.                              5/13/2004       4
67090F106    JNC      Nuveen Investments,  Inc                  5/14/2004       1.1
867363103    SDS      SunGard Data Systems Inc.                 5/14/2004       1.1
929160109    VMC      Vulcan Materials Co.                      5/14/2004       1.1
94106L109    WMI      Waste Management, Inc.                    5/14/2004       1.1
867363103    SDS      SunGard Data Systems Inc.                 5/14/2004       1.1
67090F106    JNC      Nuveen Investments,  Inc                  5/14/2004       1.2
867363103    SDS      SunGard Data Systems Inc.                 5/14/2004       1.2
929160109    VMC      Vulcan Materials Co.                      5/14/2004       1.2
94106L109    WMI      Waste Management, Inc.                    5/14/2004       1.2
67090F106    JNC      Nuveen Investments,  Inc                  5/14/2004       1.3
867363103    SDS      SunGard Data Systems Inc.                 5/14/2004       1.3
929160109    VMC      Vulcan Materials Co.                      5/14/2004       1.3
94106L109    WMI      Waste Management, Inc.                    5/14/2004       1.3
67090F106    JNC      Nuveen Investments,  Inc                  5/14/2004       1.4
867363103    SDS      SunGard Data Systems Inc.                 5/14/2004       1.4
929160109    VMC      Vulcan Materials Co.                      5/14/2004       1.4
94106L109    WMI      Waste Management, Inc.                    5/14/2004       1.4
67090F106    JNC      Nuveen Investments,  Inc                  5/14/2004       1.5
867363103    SDS      SunGard Data Systems Inc.                 5/14/2004       1.5
94106L109    WMI      Waste Management, Inc.                    5/14/2004       1.5
67090F106    JNC      Nuveen Investments,  Inc                  5/14/2004       1.6
867363103    SDS      SunGard Data Systems Inc.                 5/14/2004       1.6
94106L109    WMI      Waste Management, Inc.                    5/14/2004       1.6
67090F106    JNC      Nuveen Investments,  Inc                  5/14/2004       1.7
867363103    SDS      SunGard Data Systems Inc.                 5/14/2004       1.7
94106L109    WMI      Waste Management, Inc.                    5/14/2004       1.7
867363103    SDS      SunGard Data Systems Inc.                 5/14/2004       1.8
94106L109    WMI      Waste Management, Inc.                    5/14/2004       1.8
867363103    SDS      SunGard Data Systems Inc.                 5/14/2004       1.9
94106L109    WMI      Waste Management, Inc.                    5/14/2004       1.9
67090F106    JNC      Nuveen Investments,  Inc                  5/14/2004       2
867363103    SDS      SunGard Data Systems Inc.                 5/14/2004       2
929160109    VMC      Vulcan Materials Co.                      5/14/2004       2
94106L109    WMI      Waste Management, Inc.                    5/14/2004       2
67090F106    JNC      Nuveen Investments,  Inc                  5/14/2004       3
929160109    VMC      Vulcan Materials Co.                      5/14/2004       3
94106L109    WMI      Waste Management, Inc.                    5/14/2004       3
94106L109    WMI      Waste Management, Inc.                    5/14/2004       4
03674B104    ATH      Anthem Inc.                               5/17/2004       1.1
03875Q108    ARB      Arbitron, Inc.                            5/17/2004       1.1
532791100    LNCR     Lincare Holdings, Inc.                    5/17/2004       1.1
03674B104    ATH      Anthem Inc.                               5/17/2004       1.2
03875Q108    ARB      Arbitron, Inc.                            5/17/2004       1.2
532791100    LNCR     Lincare Holdings, Inc.                    5/17/2004       1.2
03674B104    ATH      Anthem Inc.                               5/17/2004       1.3
03875Q108    ARB      Arbitron, Inc.                            5/17/2004       1.3
532791100    LNCR     Lincare Holdings, Inc.                    5/17/2004       1.3
03674B104    ATH      Anthem Inc.                               5/17/2004       1.4
03875Q108    ARB      Arbitron, Inc.                            5/17/2004       1.4
532791100    LNCR     Lincare Holdings, Inc.                    5/17/2004       1.4
03875Q108    ARB      Arbitron, Inc.                            5/17/2004       1.5
532791100    LNCR     Lincare Holdings, Inc.                    5/17/2004       1.5
03875Q108    ARB      Arbitron, Inc.                            5/17/2004       1.6
532791100    LNCR     Lincare Holdings, Inc.                    5/17/2004       1.6
03875Q108    ARB      Arbitron, Inc.                            5/17/2004       1.7
03875Q108    ARB      Arbitron, Inc.                            5/17/2004       1.8
03875Q108    ARB      Arbitron, Inc.                            5/17/2004       1.9
03875Q108    ARB      Arbitron, Inc.                            5/17/2004       2
532791100    LNCR     Lincare Holdings, Inc.                    5/17/2004       2
17453B101    CZN      Citizens Communications Co.               5/18/2004       1.1
242370104    DF       Dean Foods Company                        5/18/2004       1.1
363576109    AJG      Arthur J. Gallagher & Co.                 5/18/2004       1.1
401698105    GDT      Guidant Corp.                             5/18/2004       1.1
460690100    IPG      The Interpublic Group of Companies, Inc.  5/18/2004       1.1
743410102    PLD      ProLogis                                  5/18/2004       1.1
748356102    STR      Questar Corp.                             5/18/2004       1.1
790148100    JOE      The St. Joe Company                       5/18/2004       1.1
98385X106    XTO      XTO ENERGY CORP                           5/18/2004       1.1
17453B101    CZN      Citizens Communications Co.               5/18/2004       1.1
460690100    IPG      The Interpublic Group of Companies, Inc.  5/18/2004       1.1
17453B101    CZN      Citizens Communications Co.               5/18/2004       1.11
17453B101    CZN      Citizens Communications Co.               5/18/2004       1.12
17453B101    CZN      Citizens Communications Co.               5/18/2004       1.2
242370104    DF       Dean Foods Company                        5/18/2004       1.2
363576109    AJG      Arthur J. Gallagher & Co.                 5/18/2004       1.2
401698105    GDT      Guidant Corp.                             5/18/2004       1.2
460690100    IPG      The Interpublic Group of Companies, Inc.  5/18/2004       1.2
743410102    PLD      ProLogis                                  5/18/2004       1.2
748356102    STR      Questar Corp.                             5/18/2004       1.2
790148100    JOE      The St. Joe Company                       5/18/2004       1.2
98385X106    XTO      XTO ENERGY CORP                           5/18/2004       1.2
17453B101    CZN      Citizens Communications Co.               5/18/2004       1.3
242370104    DF       Dean Foods Company                        5/18/2004       1.3
363576109    AJG      Arthur J. Gallagher & Co.                 5/18/2004       1.3
401698105    GDT      Guidant Corp.                             5/18/2004       1.3
460690100    IPG      The Interpublic Group of Companies, Inc.  5/18/2004       1.3
743410102    PLD      ProLogis                                  5/18/2004       1.3
748356102    STR      Questar Corp.                             5/18/2004       1.3
790148100    JOE      The St. Joe Company                       5/18/2004       1.3
98385X106    XTO      XTO ENERGY CORP                           5/18/2004       1.3
17453B101    CZN      Citizens Communications Co.               5/18/2004       1.4
242370104    DF       Dean Foods Company                        5/18/2004       1.4
401698105    GDT      Guidant Corp.                             5/18/2004       1.4
460690100    IPG      The Interpublic Group of Companies, Inc.  5/18/2004       1.4
743410102    PLD      ProLogis                                  5/18/2004       1.4
748356102    STR      Questar Corp.                             5/18/2004       1.4
790148100    JOE      The St. Joe Company                       5/18/2004       1.4
17453B101    CZN      Citizens Communications Co.               5/18/2004       1.5
242370104    DF       Dean Foods Company                        5/18/2004       1.5
401698105    GDT      Guidant Corp.                             5/18/2004       1.5
460690100    IPG      The Interpublic Group of Companies, Inc.  5/18/2004       1.5
748356102    STR      Questar Corp.                             5/18/2004       1.5
790148100    JOE      The St. Joe Company                       5/18/2004       1.5
17453B101    CZN      Citizens Communications Co.               5/18/2004       1.6
460690100    IPG      The Interpublic Group of Companies, Inc.  5/18/2004       1.6
790148100    JOE      The St. Joe Company                       5/18/2004       1.6
17453B101    CZN      Citizens Communications Co.               5/18/2004       1.7
460690100    IPG      The Interpublic Group of Companies, Inc.  5/18/2004       1.7
790148100    JOE      The St. Joe Company                       5/18/2004       1.7
17453B101    CZN      Citizens Communications Co.               5/18/2004       1.8
460690100    IPG      The Interpublic Group of Companies, Inc.  5/18/2004       1.8
790148100    JOE      The St. Joe Company                       5/18/2004       1.8
17453B101    CZN      Citizens Communications Co.               5/18/2004       1.9
460690100    IPG      The Interpublic Group of Companies, Inc.  5/18/2004       1.9
790148100    JOE      The St. Joe Company                       5/18/2004       1.9
17453B101    CZN      Citizens Communications Co.               5/18/2004       2
242370104    DF       Dean Foods Company                        5/18/2004       2
363576109    AJG      Arthur J. Gallagher & Co.                 5/18/2004       2
401698105    GDT      Guidant Corp.                             5/18/2004       2
460690100    IPG      The Interpublic Group of Companies, Inc.  5/18/2004       2
743410102    PLD      ProLogis                                  5/18/2004       2
748356102    STR      Questar Corp.                             5/18/2004       2
790148100    JOE      The St. Joe Company                       5/18/2004       2
98385X106    XTO      XTO ENERGY CORP                           5/18/2004       2
17453B101    CZN      Citizens Communications Co.               5/18/2004       3
401698105    GDT      Guidant Corp.                             5/18/2004       3
460690100    IPG      The Interpublic Group of Companies, Inc.  5/18/2004       3
743410102    PLD      ProLogis                                  5/18/2004       3
790148100    JOE      The St. Joe Company                       5/18/2004       3
460690100    IPG      The Interpublic Group of Companies, Inc.  5/18/2004       4
460690100    IPG      The Interpublic Group of Companies, Inc.  5/18/2004       5
608190104    MHK      Mohawk Industries, Inc.                   5/19/2004       1.1
G3223R108    RE       Everest Re Group LTD                      5/19/2004       1.1
608190104    MHK      Mohawk Industries, Inc.                   5/19/2004       1.2
G3223R108    RE       Everest Re Group LTD                      5/19/2004       1.2
608190104    MHK      Mohawk Industries, Inc.                   5/19/2004       1.3
608190104    MHK      Mohawk Industries, Inc.                   5/19/2004       1.4
G3223R108    RE       Everest Re Group LTD                      5/19/2004       2
00163T109    AMB      AMB Property Corp.                        5/20/2004       1.1
49446R109    KIM      Kimco Realty Corp.                        5/20/2004       1.1
584699102    MEDI     MedImmune, Inc.                           5/20/2004       1.1
754907103    RYN      Rayonier Inc.                             5/20/2004       1.1
778296103    ROST     Ross Stores, 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
988498101    YUM      Yum Brands, Inc.                          5/20/2004       1.1
00163T109    AMB      AMB Property Corp.                        5/20/2004       1.2
49446R109    KIM      Kimco Realty Corp.                        5/20/2004       1.2
584699102    MEDI     MedImmune, Inc.                           5/20/2004       1.2
754907103    RYN      Rayonier Inc.                             5/20/2004       1.2
778296103    ROST     Ross Stores, 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
988498101    YUM      Yum Brands, Inc.                          5/20/2004       1.2
00163T109    AMB      AMB Property Corp.                        5/20/2004       1.3
49446R109    KIM      Kimco Realty Corp.                        5/20/2004       1.3
584699102    MEDI     MedImmune, Inc.                           5/20/2004       1.3
754907103    RYN      Rayonier Inc.                             5/20/2004       1.3
778296103    ROST     Ross Stores, Inc.                         5/20/2004       1.3
862111200    STK      Storage Technology Corp.                  5/20/2004       1.3
886547108    TIF      Tiffany & Co.                             5/20/2004       1.3
988498101    YUM      Yum Brands, Inc.                          5/20/2004       1.3
00163T109    AMB      AMB Property Corp.                        5/20/2004       1.4
49446R109    KIM      Kimco Realty Corp.                        5/20/2004       1.4
584699102    MEDI     MedImmune, Inc.                           5/20/2004       1.4
862111200    STK      Storage Technology Corp.                  5/20/2004       1.4
886547108    TIF      Tiffany & Co.                             5/20/2004       1.4
00163T109    AMB      AMB Property Corp.                        5/20/2004       1.5
49446R109    KIM      Kimco Realty Corp.                        5/20/2004       1.5
584699102    MEDI     MedImmune, Inc.                           5/20/2004       1.5
862111200    STK      Storage Technology Corp.                  5/20/2004       1.5
886547108    TIF      Tiffany & Co.                             5/20/2004       1.5
00163T109    AMB      AMB Property Corp.                        5/20/2004       1.6
49446R109    KIM      Kimco Realty Corp.                        5/20/2004       1.6
584699102    MEDI     MedImmune, Inc.                           5/20/2004       1.6
862111200    STK      Storage Technology Corp.                  5/20/2004       1.6
886547108    TIF      Tiffany & Co.                             5/20/2004       1.6
00163T109    AMB      AMB Property Corp.                        5/20/2004       1.7
49446R109    KIM      Kimco Realty Corp.                        5/20/2004       1.7
584699102    MEDI     MedImmune, Inc.                           5/20/2004       1.7
862111200    STK      Storage Technology Corp.                  5/20/2004       1.7
886547108    TIF      Tiffany & Co.                             5/20/2004       1.7
00163T109    AMB      AMB Property Corp.                        5/20/2004       1.8
49446R109    KIM      Kimco Realty Corp.                        5/20/2004       1.8
584699102    MEDI     MedImmune, Inc.                           5/20/2004       1.8
886547108    TIF      Tiffany & Co.                             5/20/2004       1.8
00163T109    AMB      AMB Property Corp.                        5/20/2004       1.9
49446R109    KIM      Kimco Realty Corp.                        5/20/2004       1.9
584699102    MEDI     MedImmune, Inc.                           5/20/2004       1.9
886547108    TIF      Tiffany & Co.                             5/20/2004       1.9
00163T109    AMB      AMB Property Corp.                        5/20/2004       2
49446R109    KIM      Kimco Realty Corp.                        5/20/2004       2
584699102    MEDI     MedImmune, Inc.                           5/20/2004       2
754907103    RYN      Rayonier Inc.                             5/20/2004       2
778296103    ROST     Ross Stores, Inc.                         5/20/2004       2
862111200    STK      Storage Technology Corp.                  5/20/2004       2
886547108    TIF      Tiffany & Co.                             5/20/2004       2
988498101    YUM      Yum Brands, Inc.                          5/20/2004       2
49446R109    KIM      Kimco Realty Corp.                        5/20/2004       3
584699102    MEDI     MedImmune, Inc.                           5/20/2004       3
754907103    RYN      Rayonier Inc.                             5/20/2004       3
778296103    ROST     Ross Stores, Inc.                         5/20/2004       3
862111200    STK      Storage Technology Corp.                  5/20/2004       3
988498101    YUM      Yum Brands, Inc.                          5/20/2004       3
778296103    ROST     Ross Stores, Inc.                         5/20/2004       4
862111200    STK      Storage Technology Corp.                  5/20/2004       4
988498101    YUM      Yum Brands, Inc.                          5/20/2004       4
988498101    YUM      Yum Brands, Inc.                          5/20/2004       5
988498101    YUM      Yum Brands, Inc.                          5/20/2004       6
988498101    YUM      Yum Brands, Inc.                          5/20/2004       7
988498101    YUM      Yum Brands, Inc.                          5/20/2004       8
37389103     AOC      Aon Corp.                                 5/21/2004       1.1
37389103     AOC      Aon Corp.                                 5/21/2004       1.1
37389103     AOC      Aon Corp.                                 5/21/2004       1.11
37389103     AOC      Aon Corp.                                 5/21/2004       1.12
37389103     AOC      Aon Corp.                                 5/21/2004       1.13
37389103     AOC      Aon Corp.                                 5/21/2004       1.2
37389103     AOC      Aon Corp.                                 5/21/2004       1.3
37389103     AOC      Aon Corp.                                 5/21/2004       1.4
37389103     AOC      Aon Corp.                                 5/21/2004       1.5
37389103     AOC      Aon Corp.                                 5/21/2004       1.6
37389103     AOC      Aon Corp.                                 5/21/2004       1.7
37389103     AOC      Aon Corp.                                 5/21/2004       1.8
37389103     AOC      Aon Corp.                                 5/21/2004       1.9
37389103     AOC      Aon Corp.                                 5/21/2004       2
784117103    SEIC     SEI Investment Company                    5/25/2004       1.1
G95089101    WFT      WEATHERFORD INTL LTD                      5/25/2004       1.1
784117103    SEIC     SEI Investment Company                    5/25/2004       1.2
G95089101    WFT      WEATHERFORD INTL LTD                      5/25/2004       1.2
784117103    SEIC     SEI Investment Company                    5/25/2004       1.3
G95089101    WFT      WEATHERFORD INTL LTD                      5/25/2004       1.3
784117103    SEIC     SEI Investment Company                    5/25/2004       1.4
G95089101    WFT      WEATHERFORD INTL LTD                      5/25/2004       1.4
G95089101    WFT      WEATHERFORD INTL LTD                      5/25/2004       1.5
G95089101    WFT      WEATHERFORD INTL LTD                      5/25/2004       1.6
G95089101    WFT      WEATHERFORD INTL LTD                      5/25/2004       1.7
G95089101    WFT      WEATHERFORD INTL LTD                      5/25/2004       1.8
G95089101    WFT      WEATHERFORD INTL LTD                      5/25/2004       1.9
784117103    SEIC     SEI Investment Company                    5/25/2004       2
G95089101    WFT      WEATHERFORD INTL LTD                      5/25/2004       2
871607107    SNPS     Synopsys, Inc.                            5/26/2004       1.1
871607107    SNPS     Synopsys, Inc.                            5/26/2004       1.2
871607107    SNPS     Synopsys, Inc.                            5/26/2004       1.3
871607107    SNPS     Synopsys, Inc.                            5/26/2004       1.4
871607107    SNPS     Synopsys, Inc.                            5/26/2004       1.5
871607107    SNPS     Synopsys, Inc.                            5/26/2004       1.6
871607107    SNPS     Synopsys, Inc.                            5/26/2004       1.7
871607107    SNPS     Synopsys, Inc.                            5/26/2004       1.8
871607107    SNPS     Synopsys, Inc.                            5/26/2004       1.9
871607107    SNPS     Synopsys, Inc.                            5/26/2004       2
871607107    SNPS     Synopsys, Inc.                            5/26/2004       3
266233105    DQE      Duquesne Light Holdings Inc               5/27/2004       1.1
266233105    DQE      Duquesne Light Holdings Inc               5/27/2004       1.2
266233105    DQE      Duquesne Light Holdings Inc               5/27/2004       1.3
266233105    DQE      Duquesne Light Holdings Inc               5/27/2004       2
266233105    DQE      Duquesne Light Holdings Inc               5/27/2004       3
872540109    TJX      The TJX Companies, Inc.                   6/1/2004        1.1
872540109    TJX      The TJX Companies, Inc.                   6/1/2004        1.2
872540109    TJX      The TJX Companies, Inc.                   6/1/2004        1.3
872540109    TJX      The TJX Companies, Inc.                   6/1/2004        2
872540109    TJX      The TJX Companies, Inc.                   6/1/2004        3
872540109    TJX      The TJX Companies, Inc.                   6/1/2004        4
872540109    TJX      The TJX Companies, Inc.                   6/1/2004        5
691471106    OHP      Oxford Health Plans, Inc.                 6/2/2004        1.1
73172K104    PLCM     Polycom, Inc.                             6/2/2004        1.1
691471106    OHP      Oxford Health Plans, Inc.                 6/2/2004        1.2
73172K104    PLCM     Polycom, Inc.                             6/2/2004        1.2
73172K104    PLCM     Polycom, Inc.                             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
691471106    OHP      Oxford Health Plans, Inc.                 6/2/2004        2
73172K104    PLCM     Polycom, Inc.                             6/2/2004        2
691471106    OHP      Oxford Health Plans, Inc.                 6/2/2004        3
73172K104    PLCM     Polycom, Inc.                             6/2/2004        3
989207105    ZBRA     Zebra Technologies Corp.                  6/3/2004        1.1
989207105    ZBRA     Zebra Technologies Corp.                  6/3/2004        1.2
989207105    ZBRA     Zebra Technologies Corp.                  6/3/2004        2
989207105    ZBRA     Zebra Technologies Corp.                  6/3/2004        3
989207105    ZBRA     Zebra Technologies Corp.                  6/3/2004        4
345550107    FCE.A    Forest City Enterprises, Inc.             6/8/2004        1.1
345550107    FCE.A    Forest City Enterprises, Inc.             6/8/2004        1.2
345550107    FCE.A    Forest City Enterprises, Inc.             6/8/2004        1.3
345550107    FCE.A    Forest City Enterprises, Inc.             6/8/2004        1.4
345550107    FCE.A    Forest City Enterprises, Inc.             6/8/2004        2
345550107    FCE.A    Forest City Enterprises, Inc.             6/8/2004        3
530718105    L        Liberty Media Corp.                       6/9/2004        1.1
530718105    L        Liberty Media Corp.                       6/9/2004        1.2
530718105    L        Liberty Media Corp.                       6/9/2004        1.3
530718105    L        Liberty Media Corp.                       6/9/2004        2
530718105    L        Liberty Media Corp.                       6/9/2004        3
29066107     APCC     American Power Conversion Corp.           6/10/2004       1
92220P105    VAR      Varian Medical Systems Inc                6/10/2004       1
29066107     APCC     American Power Conversion Corp.           6/10/2004       2.1
29066107     APCC     American Power Conversion Corp.           6/10/2004       2.2
29066107     APCC     American Power Conversion Corp.           6/10/2004       2.3
29066107     APCC     American Power Conversion Corp.           6/10/2004       2.4
29066107     APCC     American Power Conversion Corp.           6/10/2004       2.5
29066107     APCC     American Power Conversion Corp.           6/10/2004       2.6
29066107     APCC     American Power Conversion Corp.           6/10/2004       2.7
29066107     APCC     American Power Conversion Corp.           6/10/2004       2.8
29066107     APCC     American Power Conversion Corp.           6/10/2004       3
29066107     APCC     American Power Conversion Corp.           6/10/2004       4
205862402    CMVT     Comverse Technology, Inc.                 6/15/2004       1.1
205862402    CMVT     Comverse Technology, Inc.                 6/15/2004       1.2
205862402    CMVT     Comverse Technology, Inc.                 6/15/2004       1.3
205862402    CMVT     Comverse Technology, Inc.                 6/15/2004       1.4
205862402    CMVT     Comverse Technology, Inc.                 6/15/2004       1.5
205862402    CMVT     Comverse Technology, Inc.                 6/15/2004       1.6
205862402    CMVT     Comverse Technology, Inc.                 6/15/2004       1.7
205862402    CMVT     Comverse Technology, Inc.                 6/15/2004       2
205862402    CMVT     Comverse Technology, Inc.                 6/15/2004       3
09062X103    BIIB     BIOGEN IDEC INC                           6/16/2004       1.1
09062X103    BIIB     BIOGEN IDEC INC                           6/16/2004       1.2
09062X103    BIIB     BIOGEN IDEC INC                           6/16/2004       1.3
09062X103    BIIB     BIOGEN IDEC INC                           6/16/2004       1.4
09062X103    BIIB     BIOGEN IDEC INC                           6/16/2004       2
720279108    PIR      Pier 1 Imports, Inc                       6/25/2004       1.1
720279108    PIR      Pier 1 Imports, Inc                       6/25/2004       1.2
720279108    PIR      Pier 1 Imports, Inc                       6/25/2004       1.3
720279108    PIR      Pier 1 Imports, Inc                       6/25/2004       1.4
720279108    PIR      Pier 1 Imports, Inc                       6/25/2004       1.5
720279108    PIR      Pier 1 Imports, Inc                       6/25/2004       1.6
720279108    PIR      Pier 1 Imports, Inc                       6/25/2004       1.7
720279108    PIR      Pier 1 Imports, Inc                       6/25/2004       2
720279108    PIR      Pier 1 Imports, Inc                       6/25/2004       3
03674B104    ATH      Anthem Inc.                               6/28/2004       1
03674B104    ATH      Anthem Inc.                               6/28/2004       2
879433100    TDS      Telephone and Data Systems, Inc.          6/29/2004       1
879433100    TDS      Telephone and Data Systems, Inc.          6/29/2004       2.1
879433100    TDS      Telephone and Data Systems, Inc.          6/29/2004       2.2
879433100    TDS      Telephone and Data Systems, Inc.          6/29/2004       2.3
879433100    TDS      Telephone and Data Systems, Inc.          6/29/2004       2.4
879433100    TDS      Telephone and Data Systems, Inc.          6/29/2004       2.5
879433100    TDS      Telephone and Data Systems, Inc.          6/29/2004       2.6
879433100    TDS      Telephone and Data Systems, Inc.          6/29/2004       3
879433100    TDS      Telephone and Data Systems, Inc.          6/29/2004       4




                                                                                                                 Agenda   Ballot
Ballot Item #                       Item Description                                       Mgt Rec   Vote Cast   Code*    Shares
                                                                                                              
1.1   Elect Director Burnett W. Donoho                                                     For       For         M0201    93400
1.2   Elect Director James F. McCann                                                       For       For         M0201    93400
1.3   Elect Director W. Bruce Turner                                                       For       For         M0201    93400
2     Approve Executive Incentive Bonus Plan                                               For       For         M0535    93400
3     Ratify Auditors                                                                      For       For         M0101    93400
1.1   Elect Director Frances D. Cook                                                       For       For         M0201    78900
1.2   Elect Director Gilbert F. Decker                                                     For       For         M0201    78900
1.3   Elect Director Jonathan G. Guss                                                      For       For         M0201    78900
1.4   Elect Director Admiral David E. Jeremiah, USN (Ret.)                                 For       For         M0201    78900
1.5   Elect Director Admiral Paul David Miller, USN (Ret.)                                 For       For         M0201    78900
1.6   Elect Director Daniel J. Murphy, Jr.                                                 For       For         M0201    78900
1.7   Elect Director General Robert W. RisCassi, USA (Ret.)                                For       For         M0201    78900
1.8   Elect Director Michael T. Smith                                                      For       For         M0201    78900
1.9   Elect Director William G. Van Dyke                                                   For       For         M0201    78900
2     Ratify Auditors                                                                      For       For         M0101    78900
3     Report on Space-Based Weapons                                                        Against   Against     S0725    78900
1.1   Elect Director Arnold H. Aronson as Class A Director                                 For       Withhold    M0201    85217
1.2   Elect Director Dr. Joyce F. Brown as Class A Director                                For       For         M0201    85217
2     Amend Executive Incentive Bonus Plan                                                 For       For         M0535    85217
3     Ratify Auditors                                                                      For       For         M0101    85217
1.1   Elect Director David M. Rickey                                                       For       For         M0201    403421
1.2   Elect Director Roger A. Smullen, Sr.                                                 For       For         M0201    403421
1.3   Elect Director Cesar Cesaratto                                                       For       For         M0201    403421
1.4   Elect Director Franklin P. Johnson, Jr.                                              For       For         M0201    403421
1.5   Elect Director Kevin N. Kalkhoven                                                    For       Withhold    M0201    403421
1.6   Elect Director L. Wayne Price                                                        For       For         M0201    403421
1.7   Elect Director Douglas C. Spreng                                                     For       For         M0201    403421
1.8   Elect Director Arthur B. Stabenow                                                    For       For         M0201    403421
1.9   Elect Director Harvey P. White                                                       For       For         M0201    403421
2     Ratify Auditors                                                                      For       For         M0101    403421
1.1   Elect Director Richard E. Belluzzo                                                   For       For         M0201    265602
1.2   Elect Director Stephen M. Berkley                                                    For       For         M0201    265602
1.3   Elect Director David A. Brown                                                        For       For         M0201    265602
1.4   Elect Director Michael A. Brown                                                      For       For         M0201    265602
1.5   Elect Director Alan L. Earhart                                                       For       For         M0201    265602
1.6   Elect Director Edward M. Esber, Jr.                                                  For       For         M0201    265602
1.7   Elect Director Dr. Kevin J. Kennedy                                                  For       For         M0201    265602
1.8   Elect Director Edward J. Sanderson                                                   For       For         M0201    265602
1.9   Elect Director Gregory W. Slayton                                                    For       For         M0201    265602
2     Ratify Auditors                                                                      For       For         M0101    265602
3     Approve Non-Employee Director Omnibus Stock Plan                                     For       Against     M0598    265602
1.1   Elect Director Bruce L. Claflin                                                      For       For         M0201    133907
1.2   Elect Director Paul G. Yovovich                                                      For       For         M0201    133907
2     Approve Omnibus Stock Plan                                                           For       For         M0522    133907
3     Amend Employee Stock Purchase Plan                                                   For       For         M0512    133907
4     Ratify Auditors                                                                      For       For         M0101    133907
1.1   Elect Director Jerry L. Ferguson                                                     For       For         M0201    63460
1.2   Elect Director Daniel P. Hann                                                        For       For         M0201    63460
1.3   Elect Director Thomas F. Kearns, Jr.                                                 For       For         M0201    63460
1.4   Elect Director Dane A. Miller, Ph.D.                                                 For       For         M0201    63460
2     Ratify Auditors                                                                      For       For         M0101    63460
1     Increase Authorized Common Stock                                                     For       For         M0304    122311
2.1   Elect Director Terry N. Christensen                                                  For       For         M0201    122311
2.2   Elect Director John F. Farrell, Jr.                                                  For       For         M0201    122311
2.3   Elect Director Philip G. Heasley                                                     For       For         M0201    122311
2.4   Elect Director Daniel D. (Ron) Lane                                                  For       For         M0201    122311
2.5   Elect Director J. Thomas Talbot                                                      For       For         M0201    122311
1     Increase Authorized Common Stock                                                     For       For         M0304    22882
1.1   Elect Director Stephen M. Bennett                                                    For       For         M0201    36500
1.2   Elect Director Christopher W. Brody                                                  For       For         M0201    36500
1.3   Elect Director William V. Campbell                                                   For       For         M0201    36500
1.4   Elect Director Scott D. Cook                                                         For       For         M0201    36500
1.5   Elect Director L. John Doerr                                                         For       For         M0201    36500
1.6   Elect Director Donna L. Dubinsky                                                     For       For         M0201    36500
1.7   Elect Director Michael R. Hallman                                                    For       For         M0201    36500
1.8   Elect Director Stratton D. Sclavos                                                   For       For         M0201    36500
2     Amend Employee Stock Purchase Plan                                                   For       For         M0512    36500
3     Ratify Auditors                                                                      For       For         M0101    36500
1     Approve Merger Agreement                                                             For       For         M0405    24100
2     Adjourn Meeting                                                                      For       Against     M0617    24100
1.1   Elect Director Kerrii B. Anderson                                                    For       For         M0201    34796
1.2   Elect Director James B. Bachmann                                                     For       For         M0201    34796
1.3   Elect Director Robert S. Hamilton                                                    For       For         M0201    34796
1     Approve Reorganization Plan                                                          For       For         M0404    98502
1     Approve Merger Agreement                                                             For       For         M0405    72067
2     Approve Omnibus Stock Plan                                                           For       Against     M0522    72067
1.1   Elect Director Kobi Alexander                                                        For       For         M0201    46284
1.2   Elect Director Raz Alon                                                              For       For         M0201    46284
1.3   Elect Director Itsik Danziger                                                        For       For         M0201    46284
1.4   Elect Director John H. Friedman                                                      For       For         M0201    46284
1.5   Elect Director Ron Hiram                                                             For       For         M0201    46284
1.6   Elect Director Sam Oolie                                                             For       For         M0201    46284
1.7   Elect Director William F. Sorin                                                      For       For         M0201    46284
2     Amend Employee Stock Purchase Plan                                                   For       For         M0512    46284
3     Approve Executive Incentive Bonus Plan                                               For       For         M0535    46284
4     Ratify Auditors                                                                      For       For         M0101    46284
1     Increase Authorized Common Stock                                                     For       For         M0304    32346
1     Increase Authorized Common Stock                                                     For       For         M0304    14221
1.1   Elect Director Joseph M. Murphy                                                      For       For         M0201    77877
1.2   Elect Director Rudi E. Scheidt                                                       For       For         M0201    77877
2     Ratify Auditor                                                                       For       For         M0101    77877
1.1   Elect Director Richard A. Smith                                                      For       For         M0201    47439
1.2   Elect Director Robert A. Smith                                                       For       For         M0201    47439
1.3   Elect Director Paula Stern                                                           For       For         M0201    47439
1.4   Elect Director Gary L. Countryman                                                    For       For         M0201    47439
2     Approve Executive Incentive Bonus Plan                                               For       For         M0535    47439
3     Ratify Auditors                                                                      For       For         M0101    47439
4     Provide for Cumulative Voting                                                        Against   For         S0207    47439
1.1   Elect Director Don D. Jordan                                                         For       For         M0201    68346
1.2   Elect Director William H. White                                                      For       For         M0201    68346
2     Approve Omnibus Stock Plan                                                           For       For         M0522    68346
3     Report on Foreign Operations Risk                                                    Against   Against     S0417    68346
1.1   Elect Director Benjamin S. Carson, Sr., M.D. as Class II Director                    For       For         M0201    60373
1.2   Elect Director Hamilton E. James as Class II Director                                For       For         M0201    60373
1.3   Elect Director Jill S. Ruckelshaus as Class II Director                              For       For         M0201    60373
1.4   Elect Director William H. Gates, II as Class II Director                             For       For         M0201    60373
1.5   Elect Director Daniel J. Evans as Class I Director                                   For       For         M0201    60373
2     Declassify the Board of Directors                                                    Against   For         S0201    60373
3     Develop Land Procurement Policy                                                      Against   Against     S0999    60373
4     Ratify Auditors                                                                      For       For         M0101    60373
1.1   Elect Director Donald R. Beall                                                       For       For         M0201    45973
1.2   Elect Director Richard J. Ferris                                                     For       For         M0201    45973
2     Ratify Auditors                                                                      For       For         M0101    45973
1.1   Elect Director Henry P. Becton, Jr.                                                  For       For         M0201    64695
1.2   Elect Director Edward F. DeGraan                                                     For       For         M0201    64695
1.3   Elect Director James F. Orr                                                          For       For         M0201    64695
1.4   Elect Director Margaretha af Ugglas                                                  For       For         M0201    64695
2     Ratify Auditors                                                                      For       For         M0101    64695
3     Approve Omnibus Stock Plan                                                           For       For         M0522    64695
4     Provide for Cumulative Voting                                                        Against   For         S0207    64695
1.1   Elect Director Ray J. Hillenbrand as Class II Director                               For       Withhold    M0201    58997
1.1   Elect Director Eustace W. Mita                                                       For       For         M0201    87424
1.2   Elect Director Anne Griswold Peirce as Class II Director                             For       For         M0201    58997
1.2   Elect Director Philip A. Odeen                                                       For       For         M0201    87424
1.3   Elect Director Peter H. Soderberg as Class II Director                               For       For         M0201    58997
1.3   Elect Director Donald K. Peterson                                                    For       For         M0201    87424
2     Elect Director Joanne C. Smith as Class III Director                                 For       For         M0201    58997
2     Approve Omnibus Stock Plan                                                           For       For         M0522    87424
3     Ratify Auditors                                                                      For       For         M0101    58997
3     Approve Omnibus Stock Plan                                                           For       For         M0522    87424
4     Ratify Auditors                                                                      For       For         M0101    87424
1.1   Elect Director William J. Schoen                                                     For       For         M0201    124533
1.2   Elect Director Joseph V. Vumbacco                                                    For       For         M0201    124533
1.3   Elect Director Kent P. Dauten                                                        For       For         M0201    124533
1.4   Elect Director Donald E. Kiernan                                                     For       For         M0201    124533
1.5   Elect Director Robert A. Knox                                                        For       For         M0201    124533
1.6   Elect Director William E. Mayberry, M.D.                                             For       For         M0201    124533
1.7   Elect Director William C. Steere, Jr.                                                For       For         M0201    124533
1.8   Elect Director Randolph W. Westerfield, Ph.D.                                        For       For         M0201    124533
1.1   Elect Director John Seely Brown                                                      For       For         M0201    21610
1.1   Elect Director John Seely Brown                                                      For       For         M0201    21610
1.2   Elect Director Samuel Hellman                                                        For       For         M0201    21610
1.2   Elect Director Samuel Hellman                                                        For       For         M0201    21610
1.3   Elect Director Terry R. Lautenbach                                                   For       For         M0201    21610
1.3   Elect Director Terry R. Lautenbach                                                   For       For         M0201    21610
2     Amend Executive Incentive Bonus Plan                                                 For       For         M0535    21610
2     Amend Executive Incentive Bonus Plan                                                 For       For         M0535    21610
1.1   Elect  Director G. Thomas Baker                                                      For       For         M0201    12897
1.2   Elect  Director Neil Barsky                                                          For       For         M0201    12897
1.3   Elect  Director Robert A. Bittman                                                    For       For         M0201    12897
1.4   Elect  Director Richard R. Burt                                                      For       For         M0201    12897
1.5   Elect  Director Leslie S. Heisz                                                      For       For         M0201    12897
1.6   Elect  Director Robert A. Mathewson                                                  For       For         M0201    12897
1.7   Elect  Director Thomas J. Matthews                                                   For       For         M0201    12897
1.8   Elect  Director Robert Miller                                                        For       Withhold    M0201    12897
1.9   Elect  Director Frederick B. Rentschler                                              For       For         M0201    12897
2     Amend Employee Stock Purchase Plan                                                   For       For         M0512    12897
3     Ratify Auditors                                                                      For       For         M0101    12897
1.1   Elect  Director Ronald W. Dollens                                                    For       Withhold    M0201    63565
1.2   Elect  Director Charles A. Haggerty                                                  For       For         M0201    63565
1.3   Elect  Director William N. Kelley, M.D.                                              For       For         M0201    63565
2     Approve Omnibus Stock Plan                                                           For       For         M0522    63565
1.1   Elect  Director Lee T. Todd, Jr., Ph.D.                                              For       For         M0201    44939
1.2   Elect  Director Murry S. Gerber                                                      For       For         M0201    44939
1.3   Elect  Director George L. Miles, Jr.                                                 For       For         M0201    44939
1.4   Elect  Director James W. Whalen                                                      For       For         M0201    44939
2     Amend Omnibus Stock Plan                                                             For       For         M0524    44939
3     Ratify Auditors                                                                      For       For         M0101    44939
1.1   Elect  Director Claire S. Farley                                                     For       For         M0201    73060
1.1   Elect  Director David A. Galloway                                                    For       For         M0201    25588
1.2   Elect  Director Rakesh Gangwal                                                       For       For         M0201    73060
1.2   Elect  Director Nicholas B. Paumgarten                                               For       Withhold    M0201    25588
1.3   Elect  Director Gary G. Michael                                                      For       For         M0201    73060
1.3   Elect  Director Ronald W. Tysoe                                                      For       For         M0201    25588
1.4   Elect  Director A. William Reynolds                                                  For       For         M0201    73060
1.4   Elect  Director Julie A. Wrigley                                                     For       For         M0201    25588
2     Ratify Auditors                                                                      For       For         M0101    73060
3     Separate Chairman and CEO Positions                                                  Against   Against     S0107    73060
1.1   Elect  Director David H. Benson                                                      For       For         M0201    37388
1.1   Elect  Director William F. Allyn                                                     For       For         M0201    52539
1.1   Elect  Director Michael B. Stubbs                                                    For       For         M0201    37388
1.1   Elect  Director T. Jefferson Cunningham III                                          For       For         M0201    52539
1.11  Elect  Director Donald Devorris                                                      For       For         M0201    52539
1.12  Elect  Director Richard E. Garman                                                    For       Withhold    M0201    52539
1.13  Elect  Director James V. Glynn                                                       For       For         M0201    52539
1.14  Elect  Director Derek C. Hathaway                                                    For       For         M0201    52539
1.15  Elect  Director Daniel R. Hawbaker                                                   For       For         M0201    52539
1.16  Elect  Director Patrick W.E. Hodgson                                                 For       For         M0201    52539
1.17  Elect  Director Gary Kennedy                                                         For       For         M0201    52539
1.18  Elect  Director Richard G. King                                                      For       For         M0201    52539
1.19  Elect  Director Reginald B. Newman, II                                               For       For         M0201    52539
1.2   Elect  Director Jean-Pierre M. Ergas                                                 For       For         M0201    37388
1.2   Elect  Director Brent D. Baird                                                       For       For         M0201    52539
1.2   Elect  Director Jorge G. Pereira                                                     For       For         M0201    52539
1.21  Elect  Director Michael P. Pinto                                                     For       For         M0201    52539
1.22  Elect  Director Robert E. Sadler, Jr.                                                For       For         M0201    52539
1.23  Elect  Director Eugene J. Sheehy                                                     For       For         M0201    52539
1.24  Elect  Director Stephen G. Sheetz                                                    For       For         M0201    52539
1.25  Elect  Director Herbert L. Washington                                                For       For         M0201    52539
1.26  Elect  Director Robert G. Wilmers                                                    For       For         M0201    52539
1.3   Elect  Director Kristiane C. Graham                                                  For       For         M0201    37388
1.3   Elect  Director Robert J. Bennett                                                    For       For         M0201    52539
1.4   Elect  Director Ronald L. Hoffman                                                    For       For         M0201    37388
1.4   Elect  Director C. Angela Bontempo                                                   For       For         M0201    52539
1.5   Elect  Director James L. Koley                                                       For       For         M0201    37388
1.5   Elect  Director Robert T. Brady                                                      For       For         M0201    52539
1.6   Elect  Director Richard K. Lochridge                                                 For       For         M0201    37388
1.6   Elect  Director Emerson L. Brumback                                                  For       For         M0201    52539
1.7   Elect  Director Thomas L. Reece                                                      For       For         M0201    37388
1.7   Elect  Director Michael D. Buckley                                                   For       For         M0201    52539
1.8   Elect  Director Bernard G. Rethore                                                   For       For         M0201    37388
1.8   Elect  Director Patrick J. Callan                                                    For       For         M0201    52539
1.9   Elect  Director Gary L. Roubos                                                       For       Withhold    M0201    37388
1.9   Elect  Director R. Carlos Carballada                                                 For       For         M0201    52539
2     Approve Omnibus Stock Plan                                                           For       For         M0522    37388
2     Ratify Auditors                                                                      For       For         M0101    52539
3     Other Business                                                                       For       Against     M0125    37388
1.1   Elect  Director Barbara T. Alexander                                                 For       For         M0201    40671
1.1   Elect  Director Patrick J. Agnew                                                     For       For         M0201    108010
1.1   Elect  Director Brian L. Bilzin                                                      For       Withhold    M0201    3431
1.1   Elect  Director Carl F. Bailey                                                       For       For         M0201    62942
1.1   Elect  Director James A. Runde                                                       For       For         M0201    40671
1.11  Elect  Director John F. Schwarz                                                      For       For         M0201    40671
1.12  Elect  Director Walter Scott, Jr.                                                    For       Withhold    M0201    40671
1.13  Elect  Director Bobby S. Shackouls                                                   For       For         M0201    40671
1.14  Elect  Director Steven J. Shapiro                                                    For       For         M0201    40671
1.15  Elect  Director William E. Wade, Jr.                                                 For       For         M0201    40671
1.2   Elect  Director Reuben V. Anderson                                                   For       For         M0201    40671
1.2   Elect  Director Denise Marie Fugo                                                    For       For         M0201    108010
1.2   Elect  Director Connie Mack                                                          For       For         M0201    3431
1.2   Elect  Director John M. Bradford                                                     For       For         M0201    62942
1.3   Elect  Director Laird I. Grant                                                       For       For         M0201    40671
1.3   Elect  Director Charles John Koch                                                    For       For         M0201    108010
1.3   Elect  Director James M. Carr                                                        For       For         M0201    3431
1.3   Elect  Director William C. Hulsey                                                    For       For         M0201    62942
1.4   Elect  Director Robert J. Harding                                                    For       For         M0201    40671
1.4   Elect  Director Ronald F. Poe                                                        For       For         M0201    108010
1.4   Elect  Director Wallace D. Malone, Jr.                                               For       For         M0201    62942
1.5   Elect  Director John T. LaMacchia                                                    For       For         M0201    40671
1.5   Elect  Director Jerome L. Schostak                                                   For       For         M0201    108010
1.6   Elect  Director Randy L. Limbacher                                                   For       For         M0201    40671
1.6   Elect  Director Mark Shaevsky                                                        For       For         M0201    108010
1.7   Elect  Director James F. McDonald                                                    For       For         M0201    40671
1.8   Elect  Director Kenneth W. Orce                                                      For       Withhold    M0201    40671
1.9   Elect  Director Donald M. Roberts                                                    For       For         M0201    40671
2     Approve Increase in Common Stock and a Stock Split                                   For       For         M0309    40671
2     Amend Omnibus Stock Plan                                                             For       For         M0524    108010
2     Amend Executive Incentive Bonus Plan                                                 For       For         M0535    3431
2     Ratify Auditors                                                                      For       For         M0101    62942
3     Ratify Auditors                                                                      For       For         M0101    40671
3     Ratify Auditors                                                                      For       For         M0101    108010
3     Approve Deferred Compensation Plan                                                   For       For         M0538    3431
3     Approve Executive Incentive Bonus Plan                                               For       For         M0535    62942
4     Approve Omnibus Stock Plan                                                           For       For         M0522    62942
1.1   Elect  Director Louis V. Bockius III                                                 For       For         M0201    17731
1.1   Elect  Director Frank T. Cary                                                        For       For         M0201    88530
1.1   Elect  Director Henry C. Duques                                                      For       For         M0201    168866
1.1   Elect  Director Etta Allen                                                           For       For         M0201    16684
1.1   Elect  Director Eric J. Roorda                                                       For       For         M0201    17731
1.1   Elect  Director Edward Sylvester                                                     For       For         M0201    16684
1.11  Elect  Director W. R. Timken, Jr.                                                    For       For         M0201    17731
1.12  Elect  Director Henry D. G. Wallace                                                  For       For         M0201    17731
1.2   Elect  Director Christopher M. Connor                                                For       For         M0201    17731
1.2   Elect  Director Paul J. Curlander                                                    For       For         M0201    88530
1.2   Elect  Director Clayton M. Jones                                                     For       For         M0201    168866
1.2   Elect  Director Louis Bartolini                                                      For       For         M0201    16684
1.3   Elect  Director Richard L. Crandall                                                  For       For         M0201    17731
1.3   Elect  Director Martin D. Walker                                                     For       For         M0201    88530
1.3   Elect  Director Theodore E. Martin                                                   For       For         M0201    168866
1.3   Elect  Director E. Joseph Bowler                                                     For       For         M0201    16684
1.4   Elect  Director Eric C. Evans                                                        For       For         M0201    17731
1.4   Elect  Director James F. Hardymon                                                    For       For         M0201    88530
1.4   Elect  Director Lawrence A. Weinbach                                                 For       For         M0201    168866
1.4   Elect  Director Arthur Latno, Jr.                                                    For       For         M0201    16684
1.5   Elect  Director Gale S. Fitzgerald                                                   For       For         M0201    17731
1.5   Elect  Director Patrick Lynch                                                        For       For         M0201    16684
1.6   Elect  Director Phillip B. Lassiter                                                  For       For         M0201    17731
1.6   Elect  Director Catherine MacMillan                                                  For       For         M0201    16684
1.7   Elect  Director John N. Lauer                                                        For       For         M0201    17731
1.7   Elect  Director Ronald Nelson                                                        For       For         M0201    16684
1.8   Elect  Director William F. Massy                                                     For       For         M0201    17731
1.8   Elect  Director Carl Otto                                                            For       For         M0201    16684
1.9   Elect  Director Walden W. O'Dell                                                     For       For         M0201    17731
1.9   Elect  Director David Payne                                                          For       For         M0201    16684
2     Ratify Auditors                                                                      For       For         M0101    17731
2     Approve Executive Incentive Bonus Plan                                               For       For         M0535    88530
2     Ratify Auditors                                                                      For       For         M0101    16684
3     Ratify Auditors                                                                      For       For         M0101    88530
1.1   Elect  Director William G. Van Dyke                                                  For       For         M0201    33867
1.2   Elect  Director Mark H. Rauenhorst                                                   For       For         M0201    33867
1.3   Elect  Director J. Kevin Gilligan                                                    For       For         M0201    33867
1.4   Elect  Director R. William Van Sant                                                  For       For         M0201    33867
1.5   Elect  Director Jack W. Eugster                                                      For       For         M0201    33867
2     Ratify Auditors                                                                      For       For         M0101    33867
1.1   Elect  Director Susan S. Elliott                                                     For       For         M0201    86688
1.1   Elect  Director Jon F. Chait                                                         For       For         M0201    31400
1.1   Elect  Director James F. Reeve                                                       For       For         M0201    79602
1.1   Elect  Director Douglas R. Oberhelman                                                For       For         M0201    86688
1.11  Elect  Director Gary L. Rainwater                                                    For       For         M0201    86688
1.12  Elect  Director Harvey Saligman                                                      For       For         M0201    86688
1.2   Elect  Director Clifford L. Greenwalt                                                For       For         M0201    86688
1.2   Elect  Director Bruce E. Jacobs                                                      For       For         M0201    31400
1.2   Elect  Director George H. Rowsom                                                     For       For         M0201    79602
1.3   Elect  Director Thomas A. Hays                                                       For       For         M0201    86688
1.3   Elect  Director Dennis J. Kuester                                                    For       For         M0201    31400
1.3   Elect  Director Dr. Kurt R. Schmeller                                                For       For         M0201    79602
1.4   Elect  Director Richard A. Liddy                                                     For       For         M0201    86688
1.4   Elect  Director Edward L. Meyer, Jr.                                                 For       For         M0201    31400
1.5   Elect  Director Gordon R. Lohman                                                     For       For         M0201    86688
1.5   Elect  Director San W. Orr, Jr.                                                      For       For         M0201    31400
1.6   Elect  Director Richard A. Lumpkin                                                   For       For         M0201    86688
1.6   Elect  Director Debra S. Waller                                                      For       For         M0201    31400
1.7   Elect  Director John Peters MacCarthy                                                For       For         M0201    86688
1.7   Elect  Director George E. Wardeberg                                                  For       For         M0201    31400
1.8   Elect  Director Paul L. Miller, Jr.                                                  For       For         M0201    86688
1.9   Elect  Director Charles W. Mueller                                                   For       For         M0201    86688
2     Ratify Auditors                                                                      For       For         M0101    86688
2     Ratify Auditors                                                                      For       For         M0101    79602
3     Report on Risks of Nuclear Waste Storage                                             Against   Against     S0709    86688
1.1   Elect  Director Charles F. Bolden, Jr.                                               For       For         M0201    75229
1.1   Elect  Director Edward P. Boykin                                                     For       For         M0201    60759
1.1   Elect  Director Glen A. Barton                                                       For       For         M0201    55109
1.1   Elect  Director Luella G. Goldberg                                                   For       For         M0201    160086
1.1   Elect  Director Michael K. Reilly                                                    For       For         M0201    55109
1.11  Elect  Director Seymour Schulich                                                     For       For         M0201    55109
1.12  Elect  Director James V. Taranik                                                     For       For         M0201    55109
1.2   Elect  Director Charles R. Lee                                                       For       For         M0201    75229
1.2   Elect  Director Linda Fayne Levinson                                                 For       For         M0201    60759
1.2   Elect  Director Vincent A. Calarco                                                   For       For         M0201    55109
1.2   Elect  Director George G. Johnson                                                    For       For         M0201    160086
1.3   Elect  Director Dennis H. Reilley                                                    For       For         M0201    75229
1.3   Elect  Director Victor L. Lund                                                       For       For         M0201    60759
1.3   Elect  Director Michael S. Hamson                                                    For       For         M0201    55109
1.3   Elect  Director Lynn A. Nagorske                                                     For       For         M0201    160086
1.4   Elect  Director Thomas J. Usher                                                      For       For         M0201    75229
1.4   Elect  Director James M. Ringler                                                     For       For         M0201    60759
1.4   Elect  Director Leo I. Higdon, Jr.                                                   For       For         M0201    55109
1.4   Elect  Director Ralph Strangis                                                       For       For         M0201    160086
1.5   Elect  Director Pierre Lassonde                                                      For       For         M0201    55109
1.6   Elect  Director Robert J. Miller                                                     For       For         M0201    55109
1.7   Elect  Director Wayne W. Murdy                                                       For       For         M0201    55109
1.8   Elect  Director Robin A. Plumbridge                                                  For       For         M0201    55109
1.9   Elect  Director John B. Prescott                                                     For       For         M0201    55109
2     Ratify Auditors                                                                      For       For         M0101    75229
2     Ratify Auditors                                                                      For       For         M0101    60759
2     Ratify Auditors                                                                      For       For         M0101    55109
2     Approve Executive Incentive Bonus Plan                                               For       For         M0535    160086
3     Report on Greenhouse Gas Emissions                                                   Against   For         S0742    75229
3     Prohibit Auditor from Providing Non-Audit Services                                   Against   Against     S0810    60759
3     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                     Against   For         S0302    55109
3     Amend Omnibus Stock Plan                                                             For       For         M0524    160086
4     Submit Severance Agreement (Change-in-Control) to Shareholder Vote                   Against   For         S0321    75229
4     Prohibit Awards to Executives                                                        Against   Against     S0501    60759
4     Approve Omnibus Stock Plan                                                           For       For         M0522    160086
5     Ratify Auditors                                                                      For       For         M0101    160086
1.1   Elect  Director Ralph Horn                                                           For       For         M0201    63510
1.1   Elect  Director William B. Bookhart, Jr                                              For       For         M0201    51692
1.1   Elect  Director Charles E. Adair                                                     For       For         M0201    49785
1.2   Elect  Director Gary W. Loveman                                                      For       For         M0201    63510
1.2   Elect  Director W. Hayne Hipp                                                        For       For         M0201    51692
1.2   Elect  Director Joseph M. Farley                                                     For       For         M0201    49785
1.3   Elect  Director Philip G. Satre                                                      For       For         M0201    63510
1.3   Elect  Director Harold C. Stowe                                                      For       For         M0201    51692
1.3   Elect  Director C. B. Hudson                                                         For       For         M0201    49785
1.4   Elect  Director Boake A. Sells                                                       For       For         M0201    63510
1.4   Elect  Director G. Smedes York                                                       For       For         M0201    51692
1.4   Elect  Director Joseph L. Lanier, Jr.                                                For       For         M0201    49785
1.5   Elect  Director R. K. Richey                                                         For       For         M0201    49785
2     Approve Omnibus Stock Plan                                                           For       For         M0522    63510
2     Approve Outside Director Stock Awards in Lieu of Cash                                For       For         M0554    51692
2     Ratify Auditors                                                                      For       For         M0101    49785
3     Approve Executive Incentive Bonus Plan                                               For       For         M0535    63510
3     Ratify Auditors                                                                      For       For         M0101    51692
3     Limit Executive Compensation                                                         Against   Against     S0508    49785
4     Ratify Auditors                                                                      For       For         M0101    63510
4     Divest Investments in Tobacco Companies                                              Against   Against     S0703    49785
5     Report on Political Contributions/Activities                                         Against   Against     S0807    63510
1.1   Elect  Director John R. Alm                                                          For       For         M0201    57749
1.1   Elect  Director Lord Griffiths of Fforestfach                                        For       For         M0201    201497
1.2   Elect  Director J. Trevor Eyton                                                      For       For         M0201    57749
1.2   Elect  Director Sidney E. Harris                                                     For       For         M0201    201497
1.3   Elect  Director Gary P. Fayard                                                       For       For         M0201    57749
1.3   Elect  Director James D. McLennan                                                    For       For         M0201    201497
1.4   Elect  Director L. Phillip Humann                                                    For       For         M0201    57749
1.5   Elect  Director Paula G. Rosput                                                      For       For         M0201    57749
2     Approve Executive Incentive Bonus Plan                                               For       For         M0535    57749
2     Approve Employee Stock Purchase Plan                                                 For       For         M0510    201497
3     Approve Omnibus Stock Plan                                                           For       For         M0522    57749
3     Ratify Auditors                                                                      For       For         M0101    201497
4     Amend Deferred Compensation Plan                                                     For       For         M0538    57749
4     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                     Against   For         S0302    201497
5     Approve Employee Stock Purchase Plan                                                 For       For         M0510    57749
6     Approve Employee Stock Purchase Plan                                                 For       For         M0510    57749
7     Ratify Auditors                                                                      For       For         M0101    57749
8     Submit Severance Agreement (Change-in-Control) to Shareholder Vote                   Against   For         S0321    57749
9     Report on Recycling Policy                                                           Against   Against     S0730    57749
1.1   Elect  Director Daniel P. Amos                                                       For       For         M0201    59341
1.1   Elect  Director Melvin J. Gordon                                                     For       Withhold    M0201    20076
1.1   Elect  Director Charles B. Knapp                                                     For       For         M0201    59341
1.11  Elect  Director Hidefumi Matsui                                                      For       For         M0201    59341
1.12  Elect  Director Nobuhiro Mori                                                        For       For         M0201    59341
1.13  Elect  Director E. Stephen Purdom, M.D.                                              For       For         M0201    59341
1.14  Elect  Director Barbara K. Rimer, Ph.D.                                              For       For         M0201    59341
1.15  Elect  Director Marvin R. Schuster                                                   For       For         M0201    59341
1.16  Elect  Director Glenn Vaughn, Jr.                                                    For       For         M0201    59341
1.17  Elect  Director Robert L. Wright                                                     For       For         M0201    59341
1.2   Elect  Director John Shelby Amos II                                                  For       For         M0201    59341
1.2   Elect  Director Ellen R. Gordon                                                      For       Withhold    M0201    20076
1.3   Elect  Director Michael H. Armacost                                                  For       Withhold    M0201    59341
1.3   Elect  Director Lana Jane Lewis-Brent                                                For       For         M0201    20076
1.4   Elect  Director Kriss Cloninger III                                                  For       For         M0201    59341
1.4   Elect  Director Charles W. Seibert                                                   For       For         M0201    20076
1.5   Elect  Director Joe Frank Harris                                                     For       For         M0201    59341
1.5   Elect  Director Richard P. Bergeman                                                  For       For         M0201    20076
1.6   Elect  Director Elizabeth J. Hudson                                                  For       For         M0201    59341
1.7   Elect  Director Kenneth S. Janke, Sr.                                                For       For         M0201    59341
1.8   Elect  Director Douglas W. Johnson                                                   For       For         M0201    59341
1.9   Elect  Director Robert B. Johnson                                                    For       For         M0201    59341
2     Approve Omnibus Stock Plan                                                           For       For         M0522    59341
2     Ratify Auditors                                                                      For       For         M0101    20076
3     Ratify Auditors                                                                      For       For         M0101    59341
1.1   Elect  Director Steven E. Anderson                                                   For       For         M0201    16336
1.1   Elect  Director Stephen F. Bollenbach                                                For       For         M0201    76202
1.1   Elect  Director Jerry E. Robertson                                                   For       For         M0201    29035
1.1   Elect  Director John W. Alden                                                        For       For         M0201    62648
1.1   Elect  Director Mark A. Ernst                                                        For       For         M0201    22872
1.1   Elect  Director John P. Clancey                                                      For       For         M0201    130011
1.2   Elect  Director James F. Hardymon                                                    For       For         M0201    16336
1.2   Elect  Director Daryl J. Carter                                                      For       For         M0201    76202
1.2   Elect  Director Raymond Schultz                                                      For       For         M0201    29035
1.2   Elect  Director Allan Z. Loren                                                       For       For         M0201    62648
1.2   Elect  Director K. Foley Feldstein                                                   For       For         M0201    22872
1.2   Elect  Director Vincent A. Gierer, Jr.                                               For       For         M0201    130011
1.3   Elect  Director Ruth Ann Marshall                                                    For       For         M0201    16336
1.3   Elect  Director Richard D. Farman                                                    For       For         M0201    76202
1.3   Elect  Director Victor A. Pelson                                                     For       For         M0201    62648
1.3   Elect  Director Thomas P. Gerrity                                                    For       For         M0201    22872
1.3   Elect  Director Joseph E. Heid                                                       For       For         M0201    130011
1.4   Elect  Director Christine Garvey                                                     For       For         M0201    76202
1.4   Elect  Director Gonzalo F. Valdes-Fauli                                              For       For         M0201    22872
1.5   Elect  Director William M. Kahane                                                    For       For         M0201    76202
1.6   Elect  Director Leslie D. Michelson                                                  For       For         M0201    76202
1.7   Elect  Director Deanna W. Oppenheimer                                                For       For         M0201    76202
1.8   Elect  Director Nelson C. Rising                                                     For       For         M0201    76202
1.9   Elect  Director Thomas M. Steinberg                                                  For       For         M0201    76202
2     Increase Authorized Common Stock                                                     For       For         M0304    16336
2     Ratify Auditors                                                                      For       For         M0101    29035
2     Ratify Auditors                                                                      For       For         M0101    62648
2     Ratify Auditors                                                                      For       For         M0101    22872
2     Ratify Auditors                                                                      For       For         M0101    130011
3     Ratify Auditors                                                                      For       For         M0101    16336
3     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                     None      For         S0302    130011
4     Reduce Nitrosamines in Oral Snuff                                                    Against   Against     S0703    130011
1.1   Elect Trustee David W. Faeder                                                        For       For         M0201    38666
1.1   Elect  Director John M. Deutch                                                       For       For         M0201    81175
1.2   Elect Trustee Kristin Gamble                                                         For       For         M0201    38666
1.2   Elect  Director Michael C. Ruettgers                                                 For       For         M0201    81175
1.3   Elect  Director William R. Spivey                                                    For       For         M0201    81175
1.4   Elect  Director William H. Swanson                                                   For       For         M0201    81175
1.5   Elect  Director Linda G. Stuntz                                                      For       For         M0201    81175
2     Change Range for Size of the Board                                                   For       For         M0232    38666
2     Ratify Auditors                                                                      For       For         M0101    81175
3     Reduce Supermajority Vote Requirement                                                For       For         M0608    38666
3     Develop Ethical Criteria for Military Contracts                                      Against   Against     S0725    81175
4     Ratify Auditors                                                                      For       For         M0101    38666
4     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote                     Against   For         S0302    81175
5     Declassify the Board of Directors                                                    Against   For         S0201    81175
6     Implement MacBride Principles                                                        Against   Against     S0411    81175
7     Expense Stock Options                                                                Against   For         S0514    81175
8     Submit Executive Pension Benefit to Vote                                             Against   For         S0508    81175
9     Limit Executive Compensation                                                         Against   Against     S0508    81175
1.1   Elect  Director Eugene C. Fiedorek                                                   For       For         M0201    62356
1.1   Elect  Director  Robert J. Allison, Jr.                                              For       For         M0201    103719
1.1   Elect  Director Russell A. Gerdin                                                    For       For         M0201    81679
1.1   Elect  Director B. Wayne Hughes                                                      For       For         M0201    25468
1.1   Elect  Director Trevor Fetter                                                        For       For         M0201    89624
1.1   Elect  Director Daniel C. Staton                                                     For       For         M0201    25468
1.2   Elect  Director Patricia Albjerg Graham                                              For       For         M0201    62356
1.2   Elect  Director  R. Leigh Clifford                                                   For       Withhold    M0201    103719
1.2   Elect  Director Richard O. Jacobson                                                  For       For         M0201    81679
1.2   Elect  Director Ronald L. Havner, Jr.                                                For       For         M0201    25468
1.2   Elect  Director Van B. Honeycutt                                                     For       For         M0201    89624
1.3   Elect  Director F. H. Merelli                                                        For       Withhold    M0201    62356
1.3   Elect  Director  James R. Moffett                                                    For       For         M0201    103719
1.3   Elect  Director Benjamin J. Allen                                                    For       For         M0201    81679
1.3   Elect  Director Harvey Lenkin                                                        For       For         M0201    25468
1.3   Elect  Director John C. Kane                                                         For       For         M0201    89624
1.4   Elect  Director Raymond Plank                                                        For       For         M0201    62356
1.4   Elect  Director  B. M. Rankin, Jr.                                                   For       For         M0201    103719
1.4   Elect  Director Michael J. Gerdin                                                    For       For         M0201    81679
1.4   Elect  Director Robert J. Abernethy                                                  For       For         M0201    25468
1.4   Elect  Director Edward A. Kangas                                                     For       For         M0201    89624
1.5   Elect  Director  J. Taylor Wharton                                                   For       For         M0201    103719
1.5   Elect  Director Lawrence D. Crouse                                                   For       For         M0201    81679
1.5   Elect  Director Dann V. Angeloff                                                     For       For         M0201    25468
1.5   Elect  Director J. Robert Kerrey                                                     For       For         M0201    89624
1.6   Elect  Director William C. Baker                                                     For       For         M0201    25468
1.6   Elect  Director Richard R. Pettingill                                                For       For         M0201    89624
1.7   Elect  Director John T. Evans                                                        For       For         M0201    25468
1.8   Elect  Director Uri P. Harkham                                                       For       For         M0201    25468
1.9   Elect  Director B. Wayne Hughes, Jr.                                                 For       Withhold    M0201    25468
2     Report on Greenhouse Gas Emissions                                                   Against   For         S0742    62356
2     Ratify Auditors                                                                      For       For         M0101    103719
2     Ratify Auditors                                                                      For       For         M0101    25468
2     Ratify Auditors                                                                      For       For         M0101    89624
3     Approve Non-Employee Director Omnibus Stock Plan                                     For       For         M0598    103719
4     Halt Payments to Indonesian Military                                                 Against   Against     S0999    103719
1.1   Elect  Director James D. Edwards                                                     For       For         M0201    206405
1.2   Elect  Director David M. Thomas                                                      For       For         M0201    206405
1.3   Elect  Director William C. Van Faasen                                                For       For         M0201    206405
2     Ratify Auditors                                                                      For       For         M0101    206405
3     Declassify the Board of Directors                                                    Against   For         S0201    206405
4     Submit Severance Agreement (Change-in-Control) to Shareholder Vote                   Against   For         S0321    206405
1.1   Elect  Director Paula H. Cholmondeley                                                For       For         M0201    61880
1.1   Elect  Director Linda G. Alvarado                                                    For       For         M0201    33716
1.2   Elect  Director Michael J. Coleman                                                   For       For         M0201    61880
1.2   Elect  Director Ernie Green                                                          For       For         M0201    33716
1.3   Elect  Director John C. Miles Ii                                                     For       For         M0201    61880
1.3   Elect  Director John S. McFarlane                                                    For       For         M0201    33716
1.4   Elect  Director W. Keith Smith                                                       For       For         M0201    61880
1.4   Elect  Director Eduardo R. Menasce                                                   For       For         M0201    33716
2     Ratify Auditors                                                                      For       For         M0101    61880
2     Ratify Auditors                                                                      For       For         M0101    33716
3     Report on Political Contributions/Activities                                         Against   Against     S0807    33716
1     Ratify Auditors                                                                      For       For         M0101    16101
1.1   Elect  Director Louis E. Caldera                                                     For       For         M0201    87293
1.1   Elect  Director A. Edward Allinson                                                   For       Withhold    M0201    114262
1.1   Elect  Director Margaret Hayes Adame                                                 For       For         M0201    33121
1.1   Elect  Director Ian M. Cumming                                                       For       For         M0201    64214
1.1   Elect  Director Joseph L. Bower                                                      For       For         M0201    38657
1.1   Elect  Director James E. O'Connor                                                    For       For         M0201    233904
1.1   Elect  Director Patrick F. Brennan                                                   For       Withhold    M0201    27933
1.1   Elect  Director Jess Hay                                                             For       For         M0201    88264
1.1   Elect  Director Preston R. Tisch                                                     For       For         M0201    38657
1.2   Elect  Director J. L. Craven, M.D., Mph                                              For       For         M0201    87293
1.2   Elect  Director Michael G. Fitt                                                      For       For         M0201    114262
1.2   Elect  Director Gunter Blobel                                                        For       For         M0201    33121
1.2   Elect  Director Paul M. Dougan                                                       For       For         M0201    64214
1.2   Elect  Director John Brademas                                                        For       For         M0201    38657
1.2   Elect  Director Harris W. Hudson                                                     For       For         M0201    233904
1.2   Elect  Director Kenneth V. Darish                                                    For       For         M0201    27933
1.2   Elect  Director Linda Johnson Rice                                                   For       For         M0201    88264
1.3   Elect  Director Stephen Hamblett                                                     For       For         M0201    87293
1.3   Elect  Director J. Michael Cook                                                      For       For         M0201    33121
1.3   Elect  Director Lawrence D. Glaubinger                                               For       For         M0201    64214
1.3   Elect  Director Charles M. Diker                                                     For       For         M0201    38657
1.3   Elect  Director John W. Croghan                                                      For       For         M0201    233904
1.3   Elect  Director Seth Goldstein                                                       For       For         M0201    27933
1.3   Elect  Director Albert M. Teplin                                                     For       For         M0201    88264
1.4   Elect  Director Dealey D. Herndon                                                    For       For         M0201    87293
1.4   Elect  Director Peter A. Georgescu                                                   For       For         M0201    33121
1.4   Elect  Director Alan J. Hirschfield                                                  For       For         M0201    64214
1.4   Elect  Director Paul J. Fribourg                                                     For       For         M0201    38657
1.4   Elect  Director W. Lee Nutter                                                        For       For         M0201    233904
1.4   Elect  Director Barry P. Hoffman                                                     For       For         M0201    27933
1.4   Elect  Director Timothy R. Wallace                                                   For       For         M0201    88264
1.5   Elect  Director Wayne R. Sanders                                                     For       For         M0201    87293
1.5   Elect  Director Richard A. Goldstein                                                 For       For         M0201    33121
1.5   Elect  Director James E. Jordan                                                      For       For         M0201    64214
1.5   Elect  Director Philip A. Laskawy                                                    For       For         M0201    38657
1.5   Elect  Director Ramon A. Rodriguez                                                   For       For         M0201    233904
1.5   Elect  Director Walter H. Ku                                                         For       For         M0201    27933
1.6   Elect  Director Alexandra A. Herzan                                                  For       For         M0201    33121
1.6   Elect  Director Jeffrey C. Keil                                                      For       For         M0201    64214
1.6   Elect  Director Gloria R. Scott                                                      For       For         M0201    38657
1.6   Elect  Director Allan C. Sorensen                                                    For       For         M0201    233904
1.6   Elect  Director Robert L. Recchia                                                    For       For         M0201    27933
1.7   Elect  Director Arthur C. Martinez                                                   For       For         M0201    33121
1.7   Elect  Director Jesse Clyde Nichols III                                              For       For         M0201    64214
1.7   Elect  Director Andrew H. Tisch                                                      For       For         M0201    38657
1.7   Elect  Director Marcella A. Sampson                                                  For       Withhold    M0201    27933
1.8   Elect  Director Burton M. Tansky                                                     For       For         M0201    33121
1.8   Elect  Director Joseph S. Steinberg                                                  For       For         M0201    64214
1.8   Elect  Director James S. Tisch                                                       For       For         M0201    38657
1.8   Elect  Director Alan F. Schultz                                                      For       For         M0201    27933
1.9   Elect  Director Jonathan M. Tisch                                                    For       For         M0201    38657
1.9   Elect  Director Faith Whittlesey                                                     For       Withhold    M0201    27933
2     Approve Omnibus Stock Plan                                                           For       Against     M0522    87293
2     Increase Authorized Common Stock                                                     For       For         M0304    114262
2     Ratify Auditors                                                                      For       For         M0101    33121
2     Amend Articles to Extend Provisions that Restrict Accumulation of 5% Common Stock    For       For         M0126    64214
2     Ratify Auditors                                                                      For       For         M0101    38657
2     Adjourn Meeting                                                                      For       Against     M0617    233904
2     Ratify Auditors                                                                      For       For         M0101    27933
2     Amend Omnibus Stock Plan                                                             For       For         M0524    88264
2.1   Elect  Director Louis J. Giuliano                                                    For       For         M0201    16101
2.2   Elect  Director Curtis J. Crawford                                                   For       For         M0201    16101
2.3   Elect  Director Christina A. Gold                                                    For       For         M0201    16101
2.4   Elect  Director Ralph F. Hake                                                        For       For         M0201    16101
2.5   Elect  Director John J. Hamre                                                        For       For         M0201    16101
2.6   Elect  Director Raymond W. LeBoeuf                                                   For       For         M0201    16101
2.7   Elect  Director Frank T. MacInnis                                                    For       For         M0201    16101
2.8   Elect  Director Linda S. Sanford                                                     For       For         M0201    16101
2.9   Elect  Director Markos I. Tambakeras                                                 For       For         M0201    16101
3     Prohibit Auditor from Providing Non-Audit Services                                   Against   Against     S0810    33121
3     Ratify Auditors                                                                      For       For         M0101    64214
3     Provide for Cumulative Voting                                                        Against   Against     S0207    38657
3     Approve Reverse Stock Split                                                          For       For         M0308    88264
4     Support Legislation and Make Public Statements on Environmental Tobacco Smoke        Against   For         S0703    38657
4     Ratify Auditors                                                                      For       For         M0101    88264
5     Cease Charitable Contributions                                                       Against   Against     S0806    38657
1.1   Elect  Director William J. Cadogan                                                   For       For         M0201    156871
1.1   Elect  Director William H. Hernandez                                                 For       For         M0201    45087
1.1   Elect  Director Robert A. Ingram                                                     For       Withhold    M0201    99748
1.1   Elect  Director George Joseph                                                        For       For         M0201    34492
1.1   Elect  Director Michael A. Rocca                                                     For       For         M0201    18729
1.2   Elect  Director Nicholas D. Chabraja                                                 For       For         M0201    156871
1.2   Elect  Director Hector de J. Ruiz                                                    For       For         M0201    45087
1.2   Elect  Director Vernon R. Loucks Jr.                                                 For       For         M0201    99748
1.2   Elect  Director Charles E. Mcclung                                                   For       For         M0201    34492
1.2   Elect  Director David A. Thompson                                                    For       For         M0201    18729
1.3   Elect  Director Robert H. Ewald                                                      For       For         M0201    156871
1.3   Elect  Director Laura D'Andrea Tyson                                                 For       For         M0201    45087
1.3   Elect  Director Donald R. Spuehler                                                   For       For         M0201    34492
1.3   Elect  Director Stefan K. Widensohler                                                For       For         M0201    18729
1.4   Elect  Director Ronald T. LeMay                                                      For       For         M0201    156871
1.4   Elect  Director Richard E. Grayson                                                   For       For         M0201    34492
1.5   Elect  Director George R. Lewis                                                      For       For         M0201    156871
1.5   Elect  Director Donald P. Newell                                                     For       For         M0201    34492
1.6   Elect  Director Ronald L. Turner                                                     For       For         M0201    156871
1.6   Elect  Director Bruce A. Bunner                                                      For       For         M0201    34492
1.7   Elect  Director Carole J. Uhrich                                                     For       For         M0201    156871
1.7   Elect  Director Nathan Bessin                                                        For       For         M0201    34492
1.8   Elect  Director Alan F. White                                                        For       For         M0201    156871
1.8   Elect  Director Michael D. Curtius                                                   For       For         M0201    34492
1.9   Elect  Director Gabriel Tirador                                                      For       For         M0201    34492
2     Approve Omnibus Stock Plan                                                           For       For         M0522    156871
2     Ratify Auditors                                                                      For       For         M0101    45087
2     Amend Non-Employee Director Omnibus Stock Plan                                       For       For         M0599    99748
2     Ratify Auditors                                                                      For       For         M0101    18729
3     Amend Employee Stock Purchase Plan                                                   For       For         M0512    156871
3     Approve Omnibus Stock Plan                                                           For       For         M0522    45087
3     Ratify Auditors                                                                      For       For         M0101    99748
3     Approve Executive Incentive Bonus Plan                                               For       For         M0535    18729
4     Adopt Chemical Policy                                                                Against   Against     S0740    45087
4     Increase Authorized Common Stock                                                     For       For         M0304    18729
5     Prohibit Awards to Executives                                                        Against   Against     S0501    45087
5     Limit Executive Compensation                                                         Against   Against     S0508    18729
1.1   Elect  Director David K. Hunt                                                        For       For         M0201    43461
1.1   Elect  Director Michael J. Boskin, Phd                                               For       For         M0201    80514
1.1   Elect  Director John Mulder                                                          For       For         M0201    69294
1.1   Elect  Director Eugene P. Beard                                                      For       For         M0201    118733
1.1   Elect  Director R. Hartwell Gardner                                                  For       For         M0201    59023
1.1   Elect  Director Edward L. Wristen                                                    For       For         M0201    80514
1.1   Elect  Director John L. Vogelstein                                                   For       For         M0201    118733
1.11  Elect  Director Kathy Brittain White                                                 For       For         M0201    118733
1.2   Elect  Director Phillip B. Lassiter                                                  For       For         M0201    43461
1.2   Elect  Director Daniel S. Brunner                                                    For       For         M0201    80514
1.2   Elect  Director Frederick Sotok                                                      For       For         M0201    69294
1.2   Elect  Director Michael J. Dolan                                                     For       For         M0201    118733
1.2   Elect  Director James L. Houghton                                                    For       For         M0201    59023
1.3   Elect  Director Kathy Brittain White                                                 For       For         M0201    43461
1.3   Elect  Director Raul Cesan                                                           For       For         M0201    80514
1.3   Elect  Director Wallace Tsuha                                                        For       For         M0201    69294
1.3   Elect  Director Robert A. Eckert                                                     For       For         M0201    118733
1.3   Elect  Director Linda K. Lawson                                                      For       For         M0201    59023
1.4   Elect  Director Ronald H. Galowich                                                   For       Withhold    M0201    80514
1.4   Elect  Director Tully M. Friedman                                                    For       For         M0201    118733
1.5   Elect  Director Harold S. Handelsman                                                 For       For         M0201    80514
1.5   Elect  Director Ronald M. Loeb                                                       For       For         M0201    118733
1.6   Elect  Director Don Logan                                                            For       For         M0201    80514
1.6   Elect  Director Andrea L. Rich                                                       For       For         M0201    118733
1.7   Elect  Director William Mayer                                                        For       For         M0201    80514
1.7   Elect  Director Ronald L. Sargent                                                    For       For         M0201    118733
1.8   Elect  Director David E. Simon                                                       For       For         M0201    80514
1.8   Elect  Director Christopher A. Sinclair                                              For       For         M0201    118733
1.9   Elect  Director James C. Smith                                                       For       For         M0201    80514
1.9   Elect  Director G. Craig Sullivan                                                    For       For         M0201    118733
2     Ratify Auditors                                                                      For       For         M0101    80514
2     Amend Stock Option Plan                                                              For       For         M0503    69294
2     Ratify Auditors                                                                      For       For         M0101    118733
2     Ratify Auditors                                                                      For       For         M0101    59023
3     Increase Authorized Common Stock                                                     For       For         M0304    69294
3     Limit Awards to Executives                                                           Against   Against     S0501    118733
4     Ratify Auditors                                                                      For       For         M0101    69294
4     Prohibit Auditor from Providing Non-Audit Services                                   Against   Against     S0810    118733
1.1   Elect  Director John P. Amboian                                                      For       For         M0201    70177
1.1   Elect  Director Gregory S. Bentley                                                   For       Withhold    M0201    47675
1.1   Elect  Director Orin R. Smith                                                        For       For         M0201    47879
1.1   Elect  Director Pastora San Juan Cafferty                                            For       For         M0201    83420
1.1   Elect  Director Malcolm I. Ruddock                                                   For       For         M0201    47675
1.2   Elect  Director Willard L. Boyd                                                      For       For         M0201    70177
1.2   Elect  Director Michael C. Brooks                                                    For       For         M0201    47675
1.2   Elect  Director Douglas J. McGregor                                                  For       For         M0201    47879
1.2   Elect  Director Frank M. Clark, Jr.                                                  For       For         M0201    83420
1.3   Elect  Director John L. Carl                                                         For       For         M0201    70177
1.3   Elect  Director Cristobal Conde                                                      For       For         M0201    47675
1.3   Elect  Director Donald B. Rice                                                       For       For         M0201    47879
1.3   Elect  Director Robert S. Miller                                                     For       For         M0201    83420
1.4   Elect  Director W. John Driscoll                                                     For       For         M0201    70177
1.4   Elect  Director Ramon de Oliveira                                                    For       For         M0201    47675
1.4   Elect  Director Vincent J. Trosino                                                   For       For         M0201    47879
1.4   Elect  Director A. Maurice Myers                                                     For       For         M0201    83420
1.5   Elect  Director Duane R. Kullberg                                                    For       For         M0201    70177
1.5   Elect  Director Henry C. Duques                                                      For       For         M0201    47675
1.5   Elect  Director John C. Pope                                                         For       For         M0201    83420
1.6   Elect  Director Roderick A. Palmore                                                  For       For         M0201    70177
1.6   Elect  Director Albert A. Eisenstat                                                  For       For         M0201    47675
1.6   Elect  Director W. Robert Reum                                                       For       For         M0201    83420
1.7   Elect  Director Timothy R. Schwertfeger                                              For       For         M0201    70177
1.7   Elect  Director Bernard Goldstein                                                    For       For         M0201    47675
1.7   Elect  Director Steven G. Rothmeier                                                  For       For         M0201    83420
1.8   Elect  Director Janet Brutschea Haugen                                               For       For         M0201    47675
1.8   Elect  Director David P. Steiner                                                     For       For         M0201    83420
1.9   Elect  Director James L. Mann                                                        For       For         M0201    47675
1.9   Elect  Director Carl W. Vogt                                                         For       For         M0201    83420
2     Ratify Auditors                                                                      For       For         M0101    70177
2     Ratify Auditors                                                                      For       For         M0101    47675
2     Approve Non-Employee Director Restricted Stock Plan                                  For       For         M0596    47879
2     Ratify Auditors                                                                      For       For         M0101    83420
3     Other Business                                                                       For       Against     M0125    70177
3     Ratify Auditors                                                                      For       For         M0101    47879
3     Approve Omnibus Stock Plan                                                           For       For         M0522    83420
4     Approve Executive Incentive Bonus Plan                                               For       For         M0535    83420
1.1   Elect  Director Victor S. Liss                                                       For       For         M0201    17160
1.1   Elect  Director Alan Aldworth                                                        For       For         M0201    98610
1.1   Elect  Director J.P. Byrnes                                                          For       For         M0201    93
1.2   Elect  Director James W. McDowell, Jr.                                               For       For         M0201    17160
1.2   Elect  Director Erica Farber                                                         For       For         M0201    98610
1.2   Elect  Director S.H. Altman, Ph.D.                                                   For       For         M0201    93
1.3   Elect  Director George A. Schaefer, Jr.                                              For       For         M0201    17160
1.3   Elect  Director Kenneth F. Gorman                                                    For       For         M0201    98610
1.3   Elect  Director C.B. Black                                                           For       For         M0201    93
1.4   Elect  Director Jackie M. Ward                                                       For       For         M0201    17160
1.4   Elect  Director Philip Guarascio                                                     For       For         M0201    98610
1.4   Elect  Director F.D. Byrne, M.D.                                                     For       For         M0201    93
1.5   Elect  Director Larry E. Kittelberger                                                For       For         M0201    98610
1.5   Elect  Director F.T. Cary                                                            For       For         M0201    93
1.6   Elect  Director Stephen B. Morris                                                    For       For         M0201    98610
1.6   Elect  Director W.F. Miller, III                                                     For       For         M0201    93
1.7   Elect  Director Luis G. Nogales                                                      For       For         M0201    98610
1.8   Elect  Director Lawrence Perlman                                                     For       For         M0201    98610
1.9   Elect  Director Richard A. Post                                                      For       For         M0201    98610
2     Amend Omnibus Stock Plan                                                             For       For         M0524    98610
2     Approve Omnibus Stock Plan                                                           For       For         M0522    93
1.1   Elect  Director Aaron I. Fleischman                                                  For       For         M0201    195978
1.1   Elect  Director Alan J. Bernon                                                       For       For         M0201    49350
1.1   Elect  Director T. Kimball Brooker                                                   For       For         M0201    86463
1.1   Elect  Director Maurice A. Cox, Jr.                                                  For       For         M0201    59912
1.1   Elect Director David A. Bell                                                         For       For         M0201    223766
1.1   Elect  Director Stephen L. Feinberg                                                  For       For         M0201    57588
1.1   Elect  Director Teresa Beck                                                          For       For         M0201    96304
1.1   Elect  Director Michael L. Ainslie                                                   For       For         M0201    63257
1.1   Elect  Director Phillip R. Kevil                                                     For       Withhold    M0201    114598
1.1   Elect  Director Claire L. Tow                                                        For       For         M0201    195978
1.1   Elect Director J. Phillip Samper                                                     For       Withhold    M0201    223766
1.11  Elect  Director Leonard Tow                                                          For       For         M0201    195978
1.12  Elect  Director David H. Ward                                                        For       For         M0201    195978
1.2   Elect  Director Rudy J. Graf                                                         For       For         M0201    195978
1.2   Elect  Director Gregg L. Engles                                                      For       For         M0201    49350
1.2   Elect  Director Robert E. Gallagher                                                  For       For         M0201    86463
1.2   Elect  Director Nancy-Ann Min DeParle                                                For       For         M0201    59912
1.2   Elect Director Frank J. Borell                                                       For       For         M0201    223766
1.2   Elect  Director Donald P. Jacobs                                                     For       For         M0201    57588
1.2   Elect  Director R.D. Cash                                                            For       For         M0201    96304
1.2   Elect  Director Hugh M. Durden                                                       For       For         M0201    63257
1.2   Elect  Director Scott G. Sherman                                                     For       For         M0201    114598
1.3   Elect  Director Stanley Harfenist                                                    For       For         M0201    195978
1.3   Elect  Director Joseph S. Hardin, Jr.                                                For       For         M0201    49350
1.3   Elect  Director David S. Johnson                                                     For       For         M0201    86463
1.3   Elect  Director Ronald W. Dollens                                                    For       For         M0201    59912
1.3   Elect Director Reginald K. Brack                                                     For       For         M0201    223766
1.3   Elect  Director D. Michael Steuert                                                   For       For         M0201    57588
1.3   Elect  Director Robert E. McKee III                                                  For       Withhold    M0201    96304
1.3   Elect  Director Adam W. Herbert, Jr.                                                 For       For         M0201    63257
1.3   Elect  Director Bob R. Simpson                                                       For       Withhold    M0201    114598
1.4   Elect  Director Andrew N. Heine                                                      For       For         M0201    195978
1.4   Elect  Director Ronald Kirk                                                          For       For         M0201    49350
1.4   Elect  Director Enrique C. Falla                                                     For       For         M0201    59912
1.4   Elect Director Jill M. Considine                                                     For       For         M0201    223766
1.4   Elect  Director J. Andre Teixeira                                                    For       For         M0201    57588
1.4   Elect  Director Gary G. Michael                                                      For       For         M0201    96304
1.4   Elect  Director Delores Kesler                                                       For       For         M0201    63257
1.5   Elect  Director William M. Kraus                                                     For       For         M0201    195978
1.5   Elect  Director John S. Llewellyn, Jr.                                               For       For         M0201    49350
1.5   Elect  Director Kristina M. Johnson, Ph.D.                                           For       For         M0201    59912
1.5   Elect Director Christopher J. Coughlin                                               For       For         M0201    223766
1.5   Elect  Director Charles B. Stanley                                                   For       For         M0201    96304
1.5   Elect  Director John S. Lord                                                         For       Withhold    M0201    63257
1.6   Elect  Director Scott N. Schneider                                                   For       For         M0201    195978
1.6   Elect Director John J. Donner, Jr.                                                   For       For         M0201    223766
1.6   Elect  Director Walter L. Revell                                                     For       For         M0201    63257
1.7   Elect  Director John L. Schroeder                                                    For       For         M0201    195978
1.7   Elect Director Richard A. Goldstein                                                  For       For         M0201    223766
1.7   Elect  Director Peter S. Rummell                                                     For       For         M0201    63257
1.8   Elect  Director Robert A. Stanger                                                    For       For         M0201    195978
1.8   Elect Director H. John Greenlaus                                                     For       For         M0201    223766
1.8   Elect  Director Winfred L. Thornton                                                  For       Withhold    M0201    63257
1.9   Elect  Director Edwin Tornberg                                                       For       For         M0201    195978
1.9   Elect Director Michael I. Roth                                                       For       For         M0201    223766
1.9   Elect  Director William H. Walton, III                                               For       For         M0201    63257
2     Ratify Auditors                                                                      For       For         M0101    195978
2     Ratify Auditors                                                                      For       For         M0101    49350
2     Ratify Auditors                                                                      For       For         M0101    86463
2     Ratify Auditors                                                                      For       For         M0101    59912
2     Approve Omnibus Stock Plan                                                           For       For         M0522    223766
2     Approve Non-Employee Director Omnibus Stock Plan                                     For       For         M0598    57588
2     Approve Executive Incentive Bonus Plan                                               For       For         M0535    96304
2     Eliminate Preemptive Rights                                                          For       Against     M0314    63257
2     Increase Authorized Common Stock                                                     For       For         M0304    114598
3     Submit Severance Agreement (Change-in-Control) to Shareholder Vote                   Against   For         S0321    195978
3     Expense Stock Options                                                                Against   For         S0514    59912
3     Approve Non-Employee Director Omnibus Stock Plan                                     For       For         M0598    223766
3     Ratify Auditors                                                                      For       For         M0101    57588
3     Ratify Auditors                                                                      For       For         M0101    63257
4     Ratify Auditors                                                                      For       For         M0101    223766
5     MacBride Principles                                                                  Against   Against     S0411    223766
1.1   Elect  Director Leo Benatar                                                          For       For         M0201    40148
1.1   Elect  Director Kenneth J. Duffy                                                     For       For         M0201    72013
1.2   Elect  Director Phyllis O. Bonanno                                                   For       For         M0201    40148
1.2   Elect  Director Joseph V. Taranto                                                    For       For         M0201    72013
1.3   Elect  Director David L. Kolb                                                        For       For         M0201    40148
1.4   Elect  Director W. Christopher Wellborn                                              For       For         M0201    40148
2     Ratify Auditors                                                                      For       For         M0101    72013
1.1   Elect  Director Hamid R. Moghadam                                                    For       For         M0201    64872
1.1   Elect  Director Martin Kimmel                                                        For       Withhold    M0201    73995
1.1   Elect  Director Wayne T. Hockmeyer                                                   For       For         M0201    99302
1.1   Elect  Director Ronald M. Gross                                                      For       For         M0201    33772
1.1   Elect  Director Michael J. Bush                                                      For       Withhold    M0201    61184
1.1   Elect  Director James R. Adams                                                       For       For         M0201    210170
1.1   Elect  Director Michael J. Kowalski                                                  For       For         M0201    38306
1.1   Elect  Director Robert Holland, Jr.                                                  For       For         M0201    57861
1.2   Elect  Director W. Blake Baird                                                       For       For         M0201    64872
1.2   Elect  Director Milton Cooper                                                        For       Withhold    M0201    73995
1.2   Elect  Director David M. Mott                                                        For       For         M0201    99302
1.2   Elect  Director Thomas I. Morgan                                                     For       For         M0201    33772
1.2   Elect  Director Norman A. Ferber                                                     For       Withhold    M0201    61184
1.2   Elect  Director Charles E. Foster                                                    For       For         M0201    210170
1.2   Elect  Director Rose Marie Bravo                                                     For       For         M0201    38306
1.2   Elect  Director David C. Novak                                                       For       For         M0201    57861
1.3   Elect  Director T. Robert Burke                                                      For       For         M0201    64872
1.3   Elect  Director Richard G. Dooley                                                    For       Withhold    M0201    73995
1.3   Elect  Director David Baltimore                                                      For       For         M0201    99302
1.3   Elect  Director Katherine D. Ortega                                                  For       For         M0201    33772
1.3   Elect  Director James C. Peters                                                      For       Withhold    M0201    61184
1.3   Elect  Director Mercedes Johnson                                                     For       For         M0201    210170
1.3   Elect  Director William R. Chaney                                                    For       For         M0201    38306
1.3   Elect  Director Jackie Trujillo                                                      For       For         M0201    57861
1.4   Elect  Director David A. Cole                                                        For       For         M0201    64872
1.4   Elect  Director Michael Flynn                                                        For       Withhold    M0201    73995
1.4   Elect  Director M. James Barrett                                                     For       For         M0201    99302
1.4   Elect  Director William T. Kerr                                                      For       For         M0201    210170
1.4   Elect  Director Samuel L. Hayes III                                                  For       For         M0201    38306
1.5   Elect  Director J. Michael Losh                                                      For       For         M0201    64872
1.5   Elect  Director Joe Grills                                                           For       For         M0201    73995
1.5   Elect  Director Melvin D. Booth                                                      For       For         M0201    99302
1.5   Elect  Director Robert E. Lee                                                        For       For         M0201    210170
1.5   Elect  Director Abby F. Kohnstamm                                                    For       For         M0201    38306
1.6   Elect  Director Frederick W. Reid                                                    For       For         M0201    64872
1.6   Elect  Director David Henry                                                          For       Withhold    M0201    73995
1.6   Elect  Director James H. Cavanaugh                                                   For       For         M0201    99302
1.6   Elect  Director Patrick J. Martin                                                    For       For         M0201    210170
1.6   Elect  Director Charles K. Marquis                                                   For       For         M0201    38306
1.7   Elect  Director Jeffrey L. Skelton                                                   For       For         M0201    64872
1.7   Elect  Director F. Patrick Hughes                                                    For       For         M0201    73995
1.7   Elect  Director Barbara Hackman Franklin                                             For       For         M0201    99302
1.7   Elect  Director Judy C. Odom                                                         For       For         M0201    210170
1.7   Elect  Director J. Thomas Presby                                                     For       For         M0201    38306
1.8   Elect  Director Thomas W. Tusher                                                     For       For         M0201    64872
1.8   Elect  Director Frank Lourenso                                                       For       Withhold    M0201    73995
1.8   Elect  Director Gordon S. Macklin                                                    For       For         M0201    99302
1.8   Elect  Director James E. Quinn                                                       For       For         M0201    38306
1.9   Elect  Director Caryl B. Welborn                                                     For       For         M0201    64872
1.9   Elect  Director Richard Saltzman                                                     For       For         M0201    73995
1.9   Elect  Director Elizabeth H. S. Wyatt                                                For       For         M0201    99302
1.9   Elect  Director William A. Shutzer                                                   For       For         M0201    38306
2     Ratify Auditors                                                                      For       For         M0101    64872
2     Amend Stock Option Plan                                                              For       For         M0503    73995
2     Approve Omnibus Stock Plan                                                           For       For         M0522    99302
2     Increase Authorized Common Stock                                                     For       For         M0304    33772
2     Approve Omnibus Stock Plan                                                           For       For         M0522    61184
2     Approve Omnibus Stock Plan                                                           For       For         M0522    210170
2     Ratify Auditors                                                                      For       For         M0101    38306
2     Approve Executive Incentive Bonus Plan                                               For       For         M0535    57861
3     Separate Chairman and CEO Positions                                                  Against   For         S0107    73995
3     Ratify Auditors                                                                      For       For         M0101    99302
3     Amend Omnibus Stock Plan                                                             For       For         M0524    33772
3     Increase Authorized Common Stock                                                     For       For         M0304    61184
3     Approve Executive Incentive Bonus Plan                                               For       For         M0535    210170
3     Ratify Auditors                                                                      For       For         M0101    57861
4     Ratify Auditors                                                                      For       For         M0101    61184
4     Provide for Cumulative Voting                                                        Against   For         S0207    210170
4     Adopt Smoke-Free Restaurant Policy                                                   Against   Against     S0703    57861
5     Prepare a Sustainability Report                                                      Against   For         S0999    57861
6     Adopt MacBride Principles                                                            Against   Against     S0411    57861
7     Report on Genetically Modified Organisms (GMO)                                       Against   Against     S0736    57861
8     Report on Animal Welfare Standards                                                   Against   Against     S0999    57861
1.1   Elect  Director Patrick G. Ryan                                                      For       For         M0201    148763
1.1   Elect  Director Michael D. O'Halleran                                                For       For         M0201    148763
1.11  Elect  Director John W. Rogers, Jr.                                                  For       For         M0201    148763
1.12  Elect  Director Gloria Santona                                                       For       For         M0201    148763
1.13  Elect  Director Carolyn Y. Woo                                                       For       For         M0201    148763
1.2   Elect  Director Edgar D. Jannotta                                                    For       Withhold    M0201    148763
1.3   Elect  Director Jan Kalff                                                            For       Withhold    M0201    148763
1.4   Elect  Director Lester B. Knight                                                     For       For         M0201    148763
1.5   Elect  Director J. Michael Losh                                                      For       For         M0201    148763
1.6   Elect  Director R. Eden Martin                                                       For       For         M0201    148763
1.7   Elect  Director Andrew J. McKenna                                                    For       For         M0201    148763
1.8   Elect  Director Robert S. Morrison                                                   For       For         M0201    148763
1.9   Elect  Director Richard C. Notebaert                                                 For       For         M0201    148763
2     Ratify Auditors                                                                      For       For         M0101    148763
1.1   Elect  Director Alfred P. West, Jr.                                                  For       Withhold    M0201    64983
1.1   Elect  Director Philip Burguieres                                                    For       For         M0201    36348
1.2   Elect  Director William M. Doran                                                     For       Withhold    M0201    64983
1.2   Elect  Director Nicholas F. Brady                                                    For       For         M0201    36348
1.3   Elect  Director Howard D. Ross                                                       For       For         M0201    64983
1.3   Elect  Director David J. Butters                                                     For       For         M0201    36348
1.4   Elect  Director Thomas W. Smith                                                      For       For         M0201    64983
1.4   Elect  Director Bernard J. Duroc-Danner                                              For       For         M0201    36348
1.5   Elect  Director Sheldon B. Lubar                                                     For       For         M0201    36348
1.6   Elect  Director William E. Macaulay                                                  For       For         M0201    36348
1.7   Elect  Director Robert B. Millard                                                    For       For         M0201    36348
1.8   Elect  Director Robert K. Moses, Jr.                                                 For       For         M0201    36348
1.9   Elect  Director Robert A. Rayne                                                      For       For         M0201    36348
2     Ratify Auditors                                                                      For       For         M0101    64983
2     Ratify Auditors                                                                      For       For         M0136    36348
1.1   Elect  Director Aart J. de Geus                                                      For       For         M0201    163101
1.2   Elect  Director Andy D. Bryant                                                       For       For         M0201    163101
1.3   Elect  Director Chi-Foon Chan                                                        For       For         M0201    163101
1.4   Elect  Director Bruce R. Chizen                                                      For       For         M0201    163101
1.5   Elect  Director Deborah A. Coleman                                                   For       For         M0201    163101
1.6   Elect  Director A. Richard Newton                                                    For       For         M0201    163101
1.7   Elect  Director Sasson Somekh                                                        For       Withhold    M0201    163101
1.8   Elect  Director Roy Vallee                                                           For       For         M0201    163101
1.9   Elect  Director Steven C. Walske                                                     For       For         M0201    163101
2     Amend Non-Employee Director Stock Option Plan                                        For       Against     M0526    163101
3     Ratify Auditors                                                                      For       For         M0101    163101
1.1   Elect  Director Doreen E. Boyce                                                      For       For         M0201    79673
1.2   Elect  Director Charles C. Cohen                                                     For       Withhold    M0201    79673
1.3   Elect  Director Morgan K. O'Brien                                                    For       For         M0201    79673
2     Amend Omnibus Stock Plan                                                             For       For         M0524    79673
3     Ratify Auditors                                                                      For       For         M0101    79673
1.1   Elect  Director Gary L. Crittenden                                                   For       For         M0201    92791
1.2   Elect  Director Edmond J. English                                                    For       For         M0201    92791
1.3   Elect  Director Richard G. Lesser                                                    For       For         M0201    92791
2     Amend Omnibus Stock Plan                                                             For       For         M0524    92791
3     Implement ILO Based Code of Conduct                                                  Against   Against     S0414    92791
4     Report on Vendor Standards                                                           Against   Against     S0415    92791
5     Declassify the Board of Directors                                                    Against   For         S0201    92791
1.1   Elect  Director Kent J. Thirty                                                       For       For         M0201    29292
1.1   Elect  Director Betsy S. Atkins                                                      For       For         M0201    95686
1.2   Elect  Director B.H. Safirstein, M.D.                                                For       Withhold    M0201    29292
1.2   Elect  Director John Seely Brown                                                     For       For         M0201    95686
1.3   Elect  Director Robert C. Hagerty                                                    For       For         M0201    95686
1.4   Elect  Director John A. Kelley, Jr.                                                  For       For         M0201    95686
1.5   Elect  Director Michael R. Kourey                                                    For       For         M0201    95686
1.6   Elect  Director Stanley J. Meresman                                                  For       For         M0201    95686
1.7   Elect  Director William A. Owens                                                     For       Withhold    M0201    95686
1.8   Elect  Director Durk I. Jager                                                        For       For         M0201    95686
1.9   Elect  Director Thomas G. Stemberg                                                   For       For         M0201    95686
2     Ratify Auditors                                                                      For       For         M0101    29292
2     Approve Omnibus Stock Plan                                                           For       For         M0522    95686
3     Divest from Tobacco Equities                                                         Against   Against     S0703    29292
3     Ratify Auditors                                                                      For       For         M0101    95686
1.1   Elect  Director Gerhard Cless                                                        For       For         M0201    35734
1.2   Elect  Director Michael A. Smith                                                     For       For         M0201    35734
2     Increase Authorized Common Stock                                                     For       For         M0304    35734
3     Ratify Auditors                                                                      For       For         M0101    35734
4     Adopt Charter Language on Board Diversity                                            Against   Against     S0227    35734
1.1   Elect Director Michael P. Esposito, Jr.                                              For       For         M0201    16338
1.2   Elect Director Joan K. Shafran                                                       For       Withhold    M0201    16338
1.3   Elect Director Louis Stokes                                                          For       For         M0201    16338
1.4   Elect Director Stan Ross                                                             For       For         M0201    16338
2     Amend Stock Option Plan                                                              For       Against     M0503    16338
3     Ratify Auditors                                                                      For       For         M0101    16338
1.1   Elect  Director Robert R. Bennett                                                    For       Withhold    M0201    473965
1.2   Elect  Director Paul A. Gould                                                        For       For         M0201    473965
1.3   Elect  Director John C. Malone                                                       For       Withhold    M0201    473965
2     Amend Executive Incentive Bonus Plan                                                 For       For         M0535    473965
3     Ratify Auditors                                                                      For       For         M0101    473965
1     Fix Number of Directors                                                              For       For         M0202    191174
1     Increase Authorized Common Stock                                                     For       For         M0304    12139
2.1   Elect  Director Rodger B. Dowdell, Jr.                                               For       Withhold    M0201    191174
2.2   Elect  Director Emanuel E. Landsman                                                  For       Withhold    M0201    191174
2.3   Elect  Director Neil E. Rasmussen                                                    For       Withhold    M0201    191174
2.4   Elect  Director Ervin F. Lyon                                                        For       Withhold    M0201    191174
2.5   Elect  Director James D. Gerson                                                      For       For         M0201    191174
2.6   Elect  Director John G. Kassakian                                                    For       For         M0201    191174
2.7   Elect  Director John F. Keane, Sr.                                                   For       For         M0201    191174
2.8   Elect  Director Ellen B. Richstone                                                   For       For         M0201    191174
3     Approve Omnibus Stock Plan                                                           For       For         M0522    191174
4     Ratify Auditors                                                                      For       For         M0101    191174
1.1   Elect  Director Kobi Alexander                                                       For       For         M0201    257124
1.2   Elect  Director Raz Alon                                                             For       For         M0201    257124
1.3   Elect  Director Itsik Danziger                                                       For       For         M0201    257124
1.4   Elect  Director John H. Friedman                                                     For       For         M0201    257124
1.5   Elect  Director Ron Hiram                                                            For       For         M0201    257124
1.6   Elect  Director Sam Oolie                                                            For       For         M0201    257124
1.7   Elect  Director William F. Sorin                                                     For       For         M0201    257124
2     Approve Omnibus Stock Plan                                                           For       For         M0522    257124
3     Ratify Auditors                                                                      For       For         M0101    257124
1.1   Elect  Director Alan Belzer                                                          For       For         M0201    119412
1.2   Elect  Director Mary L. Good                                                         For       For         M0201    119412
1.3   Elect  Director James C. Mullen                                                      For       For         M0201    119412
1.4   Elect  Director Bruce R. Ross                                                        For       For         M0201    119412
2     Ratify Auditors                                                                      For       For         M0101    119412
1.1   Elect  Director Marvin J. Girouard                                                   For       For         M0201    72711
1.2   Elect  Director James M. Hoak, Jr.                                                   For       For         M0201    72711
1.3   Elect  Director Tom M. Thomas                                                        For       For         M0201    72711
1.4   Elect  Director John H. Burgoyne                                                     For       For         M0201    72711
1.5   Elect  Director Michael R. Ferrari                                                   For       For         M0201    72711
1.6   Elect  Director Karen W. Katz                                                        For       For         M0201    72711
1.7   Elect  Director Terry E. London                                                      For       For         M0201    72711
2     Amend Omnibus Stock Plan                                                             For       For         M0524    72711
3     Amend Employee Stock Purchase Plan                                                   For       For         M0512    72711
1     Issue Shares in Connection with an Acquisition                                       For       For         M0410    17160
2     Change Company Name                                                                  For       For         M0111    17160
1     Declassify the Board of Directors                                                    For       For         M0215    15358
2.1   Elect  Director K.A. Mundt                                                           For       For         M0201    15358
2.2   Elect  Director M.H. Saranow                                                         For       For         M0201    15358
2.3   Elect  Director K.A. Mundt                                                           For       For         M0201    15358
2.4   Elect  Director M.L. Solomon                                                         For       For         M0201    15358
2.5   Elect  Director H.S. Wander                                                          For       For         M0201    15358
2.6   Elect  Director M.H. Saranow                                                         For       For         M0201    15358
3     Approve Omnibus Stock Plan                                                           For       For         M0522    15358
4     Ratify Auditors                                                                      For       For         M0101    15358




Fund Name:  Principal Variable Contracts Fund, Inc. - MidCap Growth Account
Sub-Advisor:  Dreyfus
- --------------------------------------------------------------------------------
Mgmt Rec - Company Management Recommended Vote



                                                          Vote Summary Report
                                                     July 01, 2003 - Dec 31, 2003

PRIN01-Principal MidCap Growth

Mtg                  Company/                                               Mgmt         Vote          Record        Shares
Date/Type            Ballot Issues                            Security      Rec          Cast          Date           Voted
- -------------------- ---------------------------------------- ------------- ------------ ------------- ------------ --------
- ----------------------------------------------------------------------------------------------------------------------------
                                                                                                      
10/16/03 - A         Applera Corp *ABI*                       038020103                                08/27/03      14,500
                     1      Elect Directors                                 For          For
                     2      Ratify Auditors                                 For          For


07/17/03 - A         Apria Healthcare Group, Inc. *AHG*       037933108                                05/30/03       5,300
                     1      Elect Directors                                 For          For
                     2      Approve Omnibus Stock Plan                      For          For
                                Plan's cost of 8.91% is within allowable cap of
12.71%.


12/11/03 - A         AutoZone, Inc. *AZO*                     053332102                                10/14/03       4,000
                     1      Elect Directors                                 For          For
                     2      Ratify Auditors                                 For          For


09/27/03 - A         Biomet, Inc. *BMET*                      090613100                                08/07/03       4,350
                     1      Elect Directors                                 For          For
                     2      Ratify Auditors                                 For          For


11/13/03 - A         Brinker International, Inc. *EAT*        109641100                                09/15/03       8,900
                     1      Elect Directors                                 For          For
                     2      Ratify Auditors                                 For          Against
                            Shareholder Proposal
                     3      Report on the Impact of Genetically             Against      Against
                            Engineered Products


07/31/03 - A         Check Point Software Technologies Inc    M22465104                                06/23/03       4,300
                     *CHKP*
                     1      Elect Gil Shwed, Marius Nacht, David Rubner,    For          For
                     Alex Serge Vieux, and Dr. Tal Shavit as
                            Directors
                     2      Elect Irwin Federman and Ray Rothrock as        For          For
                            External Directors
                     3      Authorization for Chairman of the Board to      For          For
                            Serve as Chairman of the Board and Cheif
                            Executive Officer
                     4      Accept Financial Statements for the Year        For          For
                            Ended December 31, 2002
                     5      Approve Kost Forer & Gabbay as Auditors and     For          For
                    Authorize Board to Fix Their Remuneration
                     6      Approve Options to Purchase Two Million         For          Against
                            Shares to Gil Shwed, Director and Officer,
                     and One Million Shares to Marius Nacht,
                            Director and Officer


11/05/03 - A         Coach, Inc. *COH*                        189754104                                09/17/03       7,500
                     1      Elect Directors                                 For          For


07/31/03 - A         Electronic Arts, Inc. *ERTS*             285512109                                06/04/03       5,100
                     1      Elect Directors                                 For          For
                     2      Amend Omnibus Stock Plan                        For          For
                                Plan's cost of 6.66% is within allowable cap of 12.77%.
                     3      Amend Employee Stock Purchase Plan              For          For
                                All employees can purchase shares at 85% of F.M.V.
                     4      Ratify Auditors                                 For          For




08/08/03 - S         Expedia Inc                              302125109                                06/25/03       1,900
                     1      Approve Merger Agreement                        For          For


09/29/03 - A         Fidelity National Financial, Inc.        316326107                                08/18/03       6,200
                     *FNF*
                     1      Increase Authorized Common Stock                For          For
                           Passes Mellon calculations.
                     2      Elect Directors                                 For          For
                     2.1    Elect Director Terry N. Christensen --- For
                     2.2    Elect Director John F. Farrell, Jr. --- For
                     2.3    Elect Director Philip G. Heasley --- For
                     2.4    Elect Director Daniel D. (Ron) Lane --- For
                     2.5    Elect Director J. Thomas Talbot --- For


11/25/03 - A         Fox Entertainment Group, Inc. *FOX*      35138T107                                09/29/03       5,300
                     1      Elect Directors                                 For          For
                     2      Ratify Auditors                                 For          For


08/04/03 - A         GTECH Holdings Corp. *GTK*               400518106                                06/13/03       6,200
                     1      Elect Directors                                 For          For
                     2      Approve Executive Incentive Bonus Plan          For          For
                                Senior-level management would receive cash.
                     3      Ratify Auditors                                 For          For


10/29/03 - A         Integrated Circuit Systems, Inc.         45811K208                                09/19/03       7,800
                     *ICST*
                     1      Elect Directors                                 For          For


10/30/03 - A         Intuit, Inc. *INTU*                      461202103                                09/02/03       8,300
                     1      Elect Directors                                 For          For
                     2      Amend Employee Stock Purchase Plan              For          For
                                All employees can purchase shares at 85% of F.M.V.
                     3      Ratify Auditors                                 For          For


11/05/03 - A         KLA-Tencor Corp. *KLAC*                  482480100                                09/15/03       8,500
                     1.a    Elect Director H. Raymond Bingham               For          For
                     1.b    Elect Director Robert T. Bond                   For          For
                     1.c    Elect Director Richard J. Elkus, Jr.            For          For
                     1.d    Elect Director Michael E. Marks                 For          For
                     2      Ratify Auditors                                 For          For


11/05/03 - A         Linear Technology Corp. *LLTC*           535678106                                09/08/03       4,600
                     1      Elect Directors                                 For          For
                     2      Ratify Auditors                                 For          For


12/10/03 - S         Mercury Interactive Corp. *MERQ*         589405109                                10/31/03       4,600
                     1      Amend Stock Option Plan                         For          Against
                                Plan's cost of 13.49% exceeds allowable cap of 12.60%.
                     2      Amend Employee Stock Purchase Plan              For          For
                                All employees can purchase shares at 85% of F.M.V.


08/15/03 - A         Microchip Technology, Inc. *MCHP*        595017104                                06/20/03       7,100
                     1      Elect Directors                                 For          For
                     2      Amend Employee Stock Purchase Plan              For          For
                                All employees can purchase shares at 85% of F.M.V.
                     3      Amend Employee Stock Purchase Plan              For          For
                                All employees can purchase shares at 85% of F.M.V.


09/02/03 - A         Network Appliance, Inc. *NTAP*           64120L104                                07/07/03      13,900
                     1      Elect Directors                                 For          For
                     1.1    Elect Director Daniel J. Warmenhoven --- For
                     1.2    Elect Director Donald T. Valentine --- For
                     1.3    Elect Director Sanjiv Ahuja --- For
                     1.4    Elect Director Carol A. Bartz --- For
                     1.5    Elect Director Michael R. Hallman --- For
                     1.6    Elect Director Nicholas G. Moore --- For
                     1.7    Elect Director Dr. Sachio Semmoto --- For
                     1.8    Elect Director Robert T. Wall --- For
                     2      Amend Omnibus Stock Plan                        For          Against
                         Violates repricing guidelines.
                     3      Amend Employee Stock Purchase Plan              For          For
                                All employees can purchase shares at 85% of F.M.V.
                     4      Ratify Auditors                                 For          For
                     5      Other Business                                  For          Against


09/10/03 - S         New Century Financial Corp. *NCEN*       64352D101                                07/25/03         300
                     1      Increase Authorized Common Stock                For          For
                           Passes Mellon calculations.


09/05/03 - A         Pixar, Inc. *PIXR*                       725811103                                07/23/03       2,100
                     1      Elect Directors                                 For          For
                     2      Ratify Auditors                                 For          For


08/13/03 - A         Precision Castparts Corp. *PCP*          740189105                                06/20/03       3,100
                     1      Elect Directors                                 For          For
                     2      Amend Employee Stock Purchase Plan              For          For
                                All employees can purchase shares at 85% of F.M.V.


08/26/03 - A         QLogic Corp. *QLGC*                      747277101                                07/01/03       5,800
                     1      Elect Directors                                 For          For
                     1.1    Elect Director H.K. Desai --- For
                     1.2    Elect Director Larry R. Carter --- For
                     1.3    Elect Director James R. Fiebiger --- For
                     1.4    Elect Director Balakrishnan S. Iyer --- For
                     1.5    Elect Director Carol L. Miltner --- For
                     1.6    Elect Director George D. Wells --- For
                     2      Amend Omnibus Stock Plan                        For          For
                                Plan's cost of 12.04% is within allowable cap of 12.66%.
                     3      Ratify Auditors                                 For          For


11/07/03 - A         Scientific-Atlanta, Inc. *SFA*           808655104                                09/15/03      10,600
                     1      Elect Directors                                 For          For
                     1.1    Elect Director Marion H. Antonini --- For
                     1.2    Elect Director David J. McLaughlin --- For
                     1.3    Elect Director James V. Napier --- For
                     1.4    Elect Director Sam Nunn --- For
                     2      Approve Omnibus Stock Plan                      For          For
                                Plan's cost of 7.20% is within allowable cap of
12.65%.


08/21/03 - A         Symantec Corp. *SYMC*                    871503108                                07/08/03       7,700
                     1      Elect Directors                                 For          For
                     1.1    Elect Director Tania Amochaev --- For
                   1.2 Elect Director William Coleman --- For
                1.3 Elect Director Dr. Per-Kristian Halvorsen ---
                            For
                     1.4    Elect Director David Mahoney --- For
                     1.5    Elect Director Robert S. Miller --- For
                     1.6    Elect Director Bill Owens --- For
                     1.7    Elect Director George Reyes --- For
                     1.8    Elect Director Daniel H. Schulman --- For
                     1.9    Elect Director John W. Thompson --- For
                     2      Increase Authorized Common Stock                For          For
                           Passes Mellon calculations.
                     3      Amend Stock Option Plan                         For          For
                                Plan's cost of 7.88% is within allowable cap of 12.88%.
                     4      Approve Executive Incentive Bonus Plan          For          For
                                Senior executive officers would receive cash.
                     5      Ratify Auditors                                 For          For


11/17/03 - S         Take-Two Interactive Software, Inc.      874054109                                10/06/03       6,500
                     *TTWO*
                     1      Increase Authorized Common Stock                For          For
                           Passes Mellon calculations.


11/19/03 - A         The Clorox Company *CLX*                 189054109                                09/22/03       3,900
                     1      Elect Directors                                 For          For
                     2      Approve Deferred Compensation Plan              For          For
                     3      Ratify Auditors                                 For          For


09/24/03 - S         UTStarcom, Inc. *UTSI*                   918076100                                08/15/03       7,700
                     1      Increase Authorized Common Stock                For          Against
                           Fails Mellon calculations.


09/12/03 - A         WebMD Corporation *HLTH*                 94769M105                                07/21/03      18,600
                     1      Elect Directors                                 For          For
                     1.1    Elect Director Paul A. Brooke --- For
                     1.2    Elect Director James V. Manning --- For
                     1.3    Elect Director Martin J. Wygod --- For
                     2      Amend Omnibus Stock Plan                        For          Against
                         Violates repricing guidelines.
                     3      Increase Authorized Common Stock                For          For
                           Passes Mellon calculations.


11/20/03 - A         Western Digital Corp. *WDC*              958102105                                10/02/03      24,900
                     1      Elect Directors                                 For          For
                     2      Amend Employee Stock Purchase Plan              For          For
                                All employees can purchase shares at 85% of F.M.V.
                     3      Ratify Auditors                                 For          For





                                                          Vote Summary Report
                           Jan 01, 2004 - Jun 30, 2004

PRIN01-Principal MidCap Growth

                                                                                                            
Mtg                 Company/                                              Mgmt         Vote        Record                    Shares
Date/Type           Ballot Issues                           Security      Rec          Cast        Date        Prpnent        Voted
- ------------------- --------------------------------------- ------------- ------------ ----------- ----------- ---------- ----------
- ------------------------------------------------------------------------------------------------------------------------------------

05/20/04 - A        Abercrombie & Fitch Co. *ANF*           002896207                              03/26/04                  15,000
                    1       Elect Directors                               For          For                     Mgmt


04/28/04 - A        Adobe Systems Inc. *ADBE*               00724F101                              03/03/04                  16,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 8.31% is within allowable cap of 12.66%.
                    3       Expense Stock Options                         Against      For                     ShrHoldr
                               increased accuracy of fin'l statements
                    4       Adopt a Plocy that will Committ Executives    Against      Against                 ShrHoldr
                            to Hold a Significant Percentage of their
                            Shares
                               limits are excessive
                    5       Ratify Auditors                               For          For                     Mgmt


05/19/04 - A        Advance Auto Parts Inc *AAP*            00751Y106                              03/30/04                   8,500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Increase Authorized Common Stock              For          For                     Mgmt
                               Passes Mellon calculations.
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                             Plan's cost of 4.41% is within allowable cap of 12.61%.
                    4       Ratify Auditors                               For          For                     Mgmt


04/30/04 - A        Aetna Inc. *AET*                        00817Y108                              02/27/04                   6,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Provide for Cumulative Voting                 Against      Against                 ShrHoldr
                    4       Limit Executive Compensation                  Against      Against                 ShrHoldr
                               overly restrictive


03/02/04 - A        Agilent Technologies Inc. *A*           00846U101                              01/05/04                  10,800
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/28/04 - A        Allergan, Inc. *AGN*                    018490102                              03/08/04                   3,500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Expense Stock Options                         Against      For                     ShrHoldr
                               increased accuracy of fin'l stmts
                    4       Separate Chairman and CEO Positions           Against      Against                 ShrHoldr
                               not warranted


05/11/04 - A        Altera Corp. *ALTR*                     021441100                              03/16/04                  23,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Stock Option Plan                       For          For                     Mgmt
                            Plan's cost of 10.19% is within allowable cap of 12.66%.
                    3       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                               All employees can purchase shares at 85% of F.M.V.
                    4       Ratify Auditors                               For          For                     Mgmt
                    5       Approve Option Expensing                      Against      For                     ShrHoldr
                               increased accuracy of fin'l statements


06/10/04 - A        American Power Conversion Corp.         029066107                              04/14/04                  10,500
                    *APCC*
                    1       Fix Number of Directors                       For          For                     Mgmt
                               Fixes size of board at eight members. reasonable
                    2       Elect Directors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                             Plan's cost of 8.23% is within allowable cap of 10.68%.
                    4       Ratify Auditors                               For          For                     Mgmt


03/05/04 - A        AmerisourceBergen Corp *ABC*            03073E105                              01/12/04                   5,000
                    1       Elect Directors                               For          For                     Mgmt


06/04/04 - A        Andrx Corp. *ADRX*                      034553107                              04/14/04                  13,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Increase Authorized Common Stock              For          For                     Mgmt
                               Passes Mellon calculations.
                    3       Ratify Auditors                               For          For                     Mgmt


04/21/04 - A        Apria Healthcare Group, Inc. *AHG*      037933108                              03/17/04                   8,900
                    1       Elect Directors                               For          For                     Mgmt


05/27/04 - A        Aspect Communications Corp. *ASPT*      04523Q102                              03/31/04                  20,800
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Non-Employee Director Stock Option      For          For                     Mgmt
                            Plan
                             Plan's cost of 7.33% is within allowable cap of 14.74%.
                    3       Amend Outside Director Stock Awards/Options   For          For                     Mgmt
                            in Lieu of Cash
                    4       Ratify Auditors                               For          For                     Mgmt


04/01/04 - A        Beckman Coulter, Inc. *BEC*             075811109                              02/02/04                   8,400
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Ronald W. Dollens ---
                            Withhold
                               Ronald W.  Dollens  attended  fewer  than 75% of
                               meetings.
                               missed committee meetings, 2003 attendance issue
                    1.2     Elect Director Charles A. Haggerty --- For
                    1.3     Elect Director William N. Kelley, M.D. ---
                            For
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                             Plan's cost of 7.82% is within allowable cap of 12.64%.


02/11/04 - A        Becton, Dickinson and Company *BDX*     075887109                              12/15/03                   6,600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                             Plan's cost of 4.60% is within allowable cap of 12.31%.
                            Shareholder Proposal
                    4       Provide for Cumulative Voting                 Against      Against                 ShrHoldr


04/29/04 - A        Broadcom Corp. *BRCM*                   111320107                              03/05/04                  13,500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          Against                 Mgmt
                               Violates repricing guidelines.
                    3       Ratify Auditors                               For          For                     Mgmt


04/28/04 - A        Brunswick Corp. *BC*                    117043109                              03/02/04                   7,400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/21/04 - A        C. R. Bard, Inc. *BCR*                  067383109                              03/01/04                   6,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                             Plan's cost of 2.40% is within allowable cap of 12.28%.
                    3       Amend Executive Incentive Bonus Plan          For          For                     Mgmt
                               Executive  Officers  will  receive
                               cash or stock  reserved
                               under the Executive Bonus Plan.
                    4       Ratify Auditors                               For          For                     Mgmt


05/21/04 - A        Career Education Corp. *CECO*           141665109                              03/23/04                  10,800
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 4.95% is within allowable cap of 12.32%.
                    3       Increase Authorized Common Stock              For          For                     Mgmt
                               Passes Mellon calculations.
                    4       Ratify Auditors                               For          For                     Mgmt


03/22/04 - S        Caremark Rx, Inc. *CMX*                 141705103                              02/05/04                  11,600
                    1       Increase Authorized Common Stock              For          For                     Mgmt
                               Passes Mellon calculations.
                    2       Approve Issuance of Stock in Connection       For          For                     Mgmt
                            with Merger Agreement
                    3       Increase Authorized Preferred Stock           For          Against                 Mgmt
                               Voting rights of preferred are not specified.
                    4       Approve Omnibus Stock Plan                    For          For                     Mgmt
                             Plan's cost of 3.85% is within allowable cap of 10.00%.
                    5       Allow Postponement or Adjournment of          For          Against                 Mgmt
                            Special Meeting


05/04/04 - A        Caremark Rx, Inc. *CMX*                 141705103                              04/01/04                   6,100
                    1       Elect Directors                               For          For                     Mgmt


05/12/04 - A        Charles River Laboratories              159864107                              03/15/04                   9,400
                    International, Inc. *CRL*
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/19/04 - A        CIMAREX ENERGY CO *XEC*                 171798101                              03/26/04                  10,000
                    1       Elect Directors                               For          For                     Mgmt


05/13/04 - A        Citrix Systems, Inc. *CTXS*             177376100                              03/15/04                  21,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Expense Stock Options                         Against      For                     ShrHoldr
                               increased accuracy of fin'l stmts


06/23/04 - A        Claire *CLE*                            179584107                              04/30/04                  17,600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Adopt MacBride Principles                     Against      Against                 ShrHoldr


05/13/04 - A        Columbia Sportswear Co. *COLM*          198516106                              03/15/04                   7,700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 5.35% is within allowable cap of 16.88%.
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                               Executive officers will receive cash or stock.
                    4       Ratify Auditors                               For          For                     Mgmt


04/27/04 - A        COOPER INDUSTRIES LTD *CBE*             G24182100                              03/01/04                   4,600
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       APPROVE THE AMENDED AND RESTATED STOCK        For          For                     Mgmt
                            INCENTIVE PLAN.
                    4       SHAREHOLDER PROPOSAL RELATING TO SOCIAL AND   Against      For                     ShrHoldr
                            ENVIRONMENTAL ISSUES RELATED TO
                            SUSTAINABILITY.
                    5       SHAREHOLDER PROPOSAL RELATING TO EXECUTIVE    Against      Against                 ShrHoldr
                            EQUITY COMPENSATION PLANS.


01/09/04 - S        Countrywide Financial Corp. *CFC*       222372104                              11/28/03                   3,900
                    1       Increase Authorized Common Stock              For          For                     Mgmt
                               Passes Mellon calculations.


06/16/04 - A        Countrywide Financial Corp. *CFC*       222372104                              04/19/04                       1
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Henry G. Cisneros --- For
                    1.2     Elect Director Robert J. Donato --- For
                    1.3     Elect Director Michael E. Dougherty --- For
                    1.4     Elect Director Martin R. Melone --- For
                    1.5     Elect Director Harley W. Snyder --- For
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 3.24% is within allowable cap of 12.53%.


06/03/04 - A        Coventry Health Care Inc. *CVH*         222862104                              04/05/04                   9,900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                             Plan's cost of 6.34% is within allowable cap of 12.72%.
                    3       Ratify Auditors                               For          For                     Mgmt


05/11/04 - A        Cox Radio, Inc. *CXR*                   224051102                              03/15/04                  17,600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Employee Stock Purchase Plan          For          For                     Mgmt
                               All employees can purchase shares at 85% of F.M.V.
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                               The  amendment  adds  performance  criteria.
                               It  does  not
                               reserve new/additional shares. tax benefits


04/26/04 - A        Crane Co. *CR*                          224399105                              02/27/04                   7,700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                            Plan's cost of 6.07% is within allowable cap
                              of 11.71%.
                    4       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                               Key executives will receive cash.
                    5       Implement MacBride Principles                 Against      Against                 ShrHoldr


04/19/04 - A        Cypress Semiconductor Corp. *CY*        232806109                              03/01/04                  20,800
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          Against                 Mgmt
                            Plan's cost of 27.69% exceeds allowable
                              cap of 12.74%.
                    3       Ratify Auditors                               For          For                     Mgmt


01/29/04 - A        D.R. Horton, Inc. *DHI*                 23331A109                              12/04/03                   4,700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Executive Incentive Bonus Plan          For          For                     Mgmt
                               Executive  officers  and any  officer of the company
                               or any affiliates  serving as a region or division
                               president will receive cash.
                    3       Other Business                                For          Against                 Mgmt


05/24/04 - A        Digital River, Inc. *DRIV*              25388B104                              03/29/04                  12,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Stock Option Plan                       For          For                     Mgmt
                             Plan's cost of 7.81% is within allowable cap of 12.79%.
                    3       Amend Stock Option Plan                       For          For                     Mgmt
                             Plan's cost of 7.81% is within allowable cap of 12.79%.
                    4       Ratify Auditors                               For          For                     Mgmt


05/25/04 - A        Dollar General Corp. *DG*               256669102                              03/22/04                  28,800
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/21/04 - A        Doral Financial Corp. *DRL*             25811P100                              03/12/04                  12,750
                    1       Elect Directors                               For          For                     Mgmt
                    2       Increase Authorized Common Stock              For          Against                 Mgmt
                               Fails Mellon calculations.
                    3       Increase Authorized Preferred Stock           For          For                     Mgmt
                               Voting  rights of  preferred  are not  specified.
                               based on comfort letter company has provided
                    4       Approve Omnibus Stock Plan                    For          For                     Mgmt
                             Plan's cost of 2.92% is within allowable cap of 12.85%.
                    5       Ratify Auditors                               For          For                     Mgmt


05/27/04 - A        E*Trade Group, Inc. *ET*                269246104                              04/05/04                  21,900
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/20/04 - A        Efunds Corporation *EFD*                28224R101                              03/31/04                  17,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


01/26/04 - A        Energizer Holdings, Inc. *ENR*          29266R108                              11/21/03                   5,700
                    1       Elect Directors                               For          For                     Mgmt


05/06/04 - A        Engelhard Corp. *EC*                    292845104                              03/15/04                   8,500
                    1       Elect Directors                               For          For                     Mgmt


05/13/04 - A        Entercom Communications Corp. *ETM*     293639100                              03/19/04                   2,900
                    1       Elect Directors                               For          For                     Mgmt


04/20/04 - A        eResearch Technology, Inc. *ERES*       29481V108                              03/11/04                   9,400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Increase Authorized Common Stock              For          Against                 Mgmt
                               Fails Mellon calculations.
                    3       Ratify Auditors                               For          For                     Mgmt


02/02/04 - A        Fair Isaac Inc. *FIC*                   303250104                              12/05/03                   3,400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Increase Authorized Common Stock              For          For                     Mgmt
                               Passes Mellon calculations.
                    3       Ratify Auditors                               For          For                     Mgmt


05/13/04 - A        First Health Group Corp. *FHCC*         320960107                              03/26/04                  10,600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/20/04 - A        First Horizon National Corp *FHN*       337162101                              02/27/04                     560
                    1       Elect Directors                               For          For                     Mgmt
                    2       Change Company Name                           For          For                     Mgmt
                              Changes name to "First Horizon National Corporation".
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 2.44% is within allowable cap of 8.61%.
                    4       Ratify Auditors                               For          For                     Mgmt


04/06/04 - A        Fiserv, Inc. *FISV*                     337738108                              02/13/04                  15,750
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director K.R. Jensen --- For
                    1.2     Elect Director K.M. Robak --- For
                    1.3     Elect Director T.C. Wertheimer --- For
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 3.08% is within allowable cap of 12.47%.


04/27/04 - A        Fortune Brands, Inc. *FO*               349631101                              02/27/04                   3,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote


06/01/04 - A        Foundry Networks, Inc. *FDRY*           35063R100                              04/09/04                  15,100
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Bobby R. Johnson, Jr. --- For
                    1.2     Elect Director Andrew K. Ludwick --- For
                    1.3     Elect Director Alfred J. Amoroso --- For
                    1.4     Elect Director C. Nicholas Keating, Jr. ---
                            For
                    1.5     Elect Director J. Steven Young --- For
                               J. Steven Young attended fewer than 75% of
                               meetings. no attendance issue in previous year
                    1.6     Elect Director Alan L. Earhart --- For
                    2       Ratify Auditors                               For          For                     Mgmt


04/28/04 - A        Fresh Del Monte Produce Inc. *FDP*      G36738105                              03/03/04                   9,200
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For          For                     Mgmt
                    2       APPROVAL OF THE COMPANY S FINANCIAL           For          For                     Mgmt
                            STATEMENTS FOR THE 2003 FISCAL YEAR ENDED
                            DECEMBER 26, 2003.
                    3       APPROVAL OF ERNST & YOUNG AS INDEPENDENT      For          For                     Mgmt
                            AUDITORS FOR THE 2004 FISCAL YEAR ENDING
                            DECEMBER 31, 2004.
                    4       APPROVAL OF THE COMPANY S FINAL DIVIDEND      For          For                     Mgmt
                            PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 26, 2003
                            OF US$0.20 PER SHARE TO REGISTERED MEMBERS OF THE
                            COMPANY ON MAY 12, 2004 TO BE PAID ON JUNE 4, 2004.


05/13/04 - A        Gentex Corp. *GNTX*                     371901109                              03/19/04                   7,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Stock Option Plan                       For          For                     Mgmt
                               The   proposed   amendments   aim  to   revise   the
                               plan administrator   and  provide   limitations   on
                               grants  to individuals.  They do not  reserve
                               new/additional  shares. amends terms
                    3       Increase Authorized Common Stock              For          For                     Mgmt
                               Passes Mellon calculations.
                    4       Ratify Auditors                               For          For                     Mgmt


05/05/04 - A        Hearst-Argyle Television, Inc. *HTV*    422317107                              03/31/04                  14,300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          Against                 Mgmt
                               Violates repricing guidelines.
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Other Business                                For          Against                 Mgmt


05/25/04 - A        Henry Schein, Inc. *HSIC*               806407102                              04/15/04                   5,700
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Stanley M. Bergman --- For
                    1.2     Elect Director Gerald A. Benjamin --- For
                    1.3     Elect Director James P. Breslawski --- For
                    1.4     Elect Director Mark E. Mlotek --- For
                    1.5     Elect Director Steven Paladino --- For
                    1.6     Elect Director Barry J. Alperin --- For
                    1.7     Elect Director Pamela Joseph --- For
                               Pamela  Joseph  attended  fewer  than 75% of
                               meetings.  no
                               attendance issue in previous
                    1.8     Elect Director Donald J. Kabat --- For
                    1.9     Elect Director Marvin H. Schein --- For
                    1.10    Elect Director Irving Shafran --- For
                    1.11    Elect Director Philip A. Laskawy --- For
                    1.12    Elect Director Norman S. Matthews --- For
                    1.13    Elect Director Louis W. Sullivan --- For
                    1.14    Elect Director Margaret A. Hamburg --- For
                    2       Amend Stock Option Plan                       For          For                     Mgmt
                             Plan's cost of 5.89% is within allowable cap of 9.57%.
                    3       Amend Non-Employee Director Omnibus Stock     For          For                     Mgmt
                            Plan
                             Plan's cost of 3.89% is within allowable cap of 9.57%.
                    4       Approve Employee Stock Purchase Plan          For          For                     Mgmt
                               All employees can purchase shares at 85% of F.M.V.
                    5       Ratify Auditors                               For          For                     Mgmt


03/05/04 - A        Hovnanian Enterprises, Inc. *HOV*       442487203                              01/16/04                   4,500
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director K. Hovnanian --- For
                              Board is not majority independent. controlled company
                    1.2     Elect Director A. Hovnanian --- For
                               Board is not majority independent.
                    1.3     Elect Director G. Decesaris, Jr. --- For
                               Board is not majority independent.
                    1.4     Elect Director A. Greenbaum --- For
                               Board is not majority independent.
                    1.5     Elect Director D. Mcdonald --- For
                    1.6     Elect Director J. Robbins --- For
                    1.7     Elect Director J. Sorsby --- For
                               Board is not majority independent.
                    1.8     Elect Director S. Weinroth --- For
                    1.9     Elect Director E. Kangas --- For
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Increase Authorized Common Stock              For          Against                 Mgmt
                               Fails Mellon calculations.
                    4       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                               Certain senior executive employees will receive
                               cash, stock, or a combination thereof. Plan's
                               cost of 13.19% is within allowable cap of 19.99%.
                    5       Amend Omnibus Stock Plan                      For          Against                 Mgmt
                             Plan's cost of 21.07% exceeds allowable cap of 19.99%.


04/22/04 - A        Humana Inc. *HUM*                       444859102                              03/01/04                  14,600
                    1       Elect Directors                               For          For                     Mgmt


05/07/04 - A        IMS Health Inc. *RX*                    449934108                              03/05/04                  18,018
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Declassify the Board of Directors             Against      For                     ShrHoldr
                    4       Submit Severance Agreement                    Against      Against                 ShrHoldr
                            (Change-in-Control) to Shareholder Vote
                               200% threshhold


05/25/04 - A        Ingram Micro, Inc. *IM*                 457153104                              03/26/04                  19,500
                    1       Elect Directors                               For          For                     Mgmt


06/03/04 - A        InterDigital Communications Corp.       45866A105                              04/19/04                  18,700
                    *IDCC*
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


03/02/04 - A        International Game Technology *IGT*     459902102                              01/02/04                  12,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                               All employees can purchase shares at 85% of F.M.V.
                    3       Ratify Auditors                               For          For                     Mgmt


01/26/04 - S        International Rectifier Corp. *IRF*     460254105                              12/19/03                   4,900
                    1       Increase Authorized Common Stock              For          Against                 Mgmt
                               Fails Mellon calculations.


04/29/04 - A        Invitrogen Corp. *IVGN*                 46185R100                              02/27/04                   5,000
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Raymond V. Dittamore --- For
                    1.2     Elect Director Bradley G. Lorimier --- For
                    1.3     Elect Director David U'Prichard, Ph.D. ---
                            For
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                             Plan's cost of 9.24% is within allowable cap of 11.66%.
                    4       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                               All employees can purchase shares at 85% of F.M.V.


05/04/04 - A        ITT Educational Services, Inc. *ESI*    45068B109                              03/05/04                   9,100
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Rene R. Champagne --- For
                    1.2     Elect Director John F. Cozzi --- For
                    1.3     Elect Director James D. Fowler, Jr. --- For
                    1.4     Elect Director Harris N. Miller --- For
                    2       Increase Authorized Common Stock              For          Against                 Mgmt
                               Fails Mellon calculations.


05/11/04 - A        ITT Industries, Inc. *ITT*              450911102                              03/19/04                   3,700
                    1       Ratify Auditors                               For          For                     Mgmt
                    2       Elect Directors                               For          For                     Mgmt


04/27/04 - A        L-3 Communications Holdings, Inc.       502424104                              03/19/04                   7,400
                    *LLL*
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Claude R. Canizares --- For
                    1.2     Elect Director Thomas A. Corcoran --- For
                    1.3     Elect Director Alan H. Washkowitz --- For
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 6.01% is within allowable cap of 12.71%.
                    4       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 6.01% is within allowable cap of 12.71%.


04/22/04 - A        Lexmark International, Inc. *LXK*       529771107                              03/05/04                  11,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                               CEO and the four other most  highly  compensated
                               executive officers will receive cash, stock,
                               restricted stock, stock
                               options, other stock-based or stock-denominated units.
                    3       Ratify Auditors                               For          For                     Mgmt


05/17/04 - A        Limited Brands *LTD*                    532716107                              03/31/04                  15,300
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Eugene M. Freedman --- For
                    1.2     Elect Director V. Ann Hailey --- For
                    1.3     Elect Director David T. Kollat --- For
                    1.4     Elect Director Leslie H. Wexner --- For
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 5.87% is within allowable cap of 8.82%.


05/20/04 - A        Liz Claiborne, Inc. *LIZ*               539320101                              03/22/04                   5,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/05/04 - A        Marvel Enterprises, Inc. *MVL*          57383M108                              03/24/04                   9,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Articles/Bylaws/Charter-Non-Routine     For          For                     Mgmt
                               administrative
                    3       Amend Omnibus Stock Plan                      For          Against                 Mgmt
                               Violates repricing guidelines.
                    4       Ratify Auditors                               For          For                     Mgmt


05/28/04 - A        Marvell Technology Group Ltd *MRVL*     G5876H105                              04/14/04                   6,600
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX    For          For                     Mgmt
                            THE AUDITORS REMUNERATION FOR THE 2005 FISCAL YEAR
                            ENDING JANUARY 29, 2005.
                    4       TO APPROVE AN INCREASE TO THE COMPANY S       For          For                     Mgmt
                            AUTHORIZED SHARE CAPITAL.


05/13/04 - A        Mattel, Inc. *MAT*                      577081102                              03/17/04                  27,600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Limit Awards to Executives                    Against      Against                 ShrHoldr
                               to restrictive
                    4       Prohibit Auditor from Providing Non-Audit     Against      Against                 ShrHoldr
                            Services
                               Sarbanes Oxley applies rules


04/27/04 - A        MEMC Electronic Materials, Inc. *WFR*   552715104                              03/01/04                  33,500
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director John Marren --- For
                    1.2     Elect Director William E. Stevens --- For
                    1.3     Elect Director William D. Watkins --- For
                    1.4     Elect Director James B. Williams --- For
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 4.94% is within allowable cap of 9.87%.
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 4.94% is within allowable cap of 9.87%.
                    4       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 4.94% is within allowable cap of 9.87%.
                    5       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 4.94% is within allowable cap of 9.87%.


05/19/04 - A        Mohawk Industries, Inc. *MHK*           608190104                              03/22/04                   3,800
                    1       Elect Directors                               For          For                     Mgmt


05/18/04 - A        Monaco Coach Corp. *MNC*                60886R103                              03/22/04                  10,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                               All executive officers and key employees will
                               receive cash.
                    3       Ratify Auditors                               For          For                     Mgmt


01/29/04 - A        Monsanto Co. *MON*                      61166W101                              12/01/03                  12,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 7.53% is within allowable cap of 12.30%.
                            Shareholder Proposals
                    4       Report on Impact of Genetically Engineered    Against      Against                 ShrHoldr
                            Seed
                    5       Report on Export of Hazardous Pesticides      Against      Against                 ShrHoldr
                    6       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote


04/27/04 - A        Moody's Corporation *MCO*               615369105                              03/01/04                  10,700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 3.90% is within allowable cap of 12.54%.
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                               Key  employees  and  senior-level  management
                               will receive cash.
                    4       Ratify Auditors                               For          For                     Mgmt
                    5       Performance- Based                            Against      Against                 ShrHoldr
                               overly restrictive


06/15/04 - A        Movie Gallery, Inc. *MOVI*              624581104                              04/16/04                  10,400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/19/04 - A        New York Community Bancorp, Inc.        649445103                              03/29/04                  12,700
                    *NYB*
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/06/04 - A        Newfield Exploration Co. *NFX*          651290108                              03/19/04                   6,800
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                             Plan's cost of 4.33% is within allowable cap of 7.28%.
                    3       Increase Authorized Common Stock              For          Against                 Mgmt
                               Fails Mellon calculations.
                    4       Ratify Auditors                               For          For                     Mgmt


05/03/04 - A        NVR, Inc. *NVR*                         62944T105                              03/01/04                     800
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Establish Range For Board Size                For          For                     Mgmt
                               Allows  for a range  of seven to  thirteen  board
                               members.
                               reasonable
                    4       Amend Director Qualifications                 For          For                     Mgmt
                               to comply with listing requirements
                    5       Amend Bylaws                                  For          For                     Mgmt
                    6       Establish Range For Board Size                For          For                     Mgmt
                               Allows  for a range  of seven to  thirteen  board
                               members.
                               range is reasonable
                    7       Amend Bylaws                                  For          For                     Mgmt
                    8       Prepare Sustainability Report                 Against      Against                 ShrHoldr
                               adequate disclosure exists


06/02/04 - A        Oxford Health Plans, Inc. *OHP*         691471106                              04/15/04                   9,200
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Kent J. Thirty --- For
                    1.2     Elect Director B.H. Safirstein, M.D. --- For
                               Benjamin H.  Safirstein,  M.D.  attended  fewer
                               than 75% of
                               meetings. no attendance issue in prior year
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Divest from Tobacco Equities                  Against      Against                 ShrHoldr


05/26/04 - A        PAR PHARMACEUTICAL COS INC *PRX*        717125108                              04/08/04                   5,800
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Peter W. Williams --- For
                    1.2     Elect Director Mark Auerbach --- For
                    1.3     Elect Director John D. Abernathy --- For
                    2       Change Company Name                           For          For                     Mgmt
                              Changes name to "Par Pharmaceutical Companies, Inc."
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                             Plan's cost of 6.50% is within allowable cap of 12.28%.
                    4       Amend Non-Employee Director Stock Option      For          For                     Mgmt
                            Plan
                             Plan's cost of 3.60% is within allowable cap of 12.28%.
                    5       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                               Key executives will receive cash.


05/20/04 - A        Patina Oil & Gas Corp. *POG*            703224105                              04/07/04                   8,668
                    1       Elect Directors                               For          For                     Mgmt
                    2       Increase Authorized Common Stock              For          Against                 Mgmt
                               Fails Mellon calculations.
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Other Business                                For          Against                 Mgmt


06/25/04 - A        Pier 1 Imports, Inc *PIR*               720279108                              05/05/04                   8,700
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Marvin J. Girouard --- For
                    1.2     Elect Director James M. Hoak, Jr. --- For
                    1.3     Elect Director Tom M. Thomas --- For
                    1.4     Elect Director John H. Burgoyne --- For
                    1.5     Elect Director Michael R. Ferrari --- For
                    1.6     Elect Director Karen W. Katz --- For
                    1.7     Elect Director Terry E. London --- For
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 7.39% is within allowable cap of 13.10%.
                    3       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                             Plan's cost of 6.46% is within allowable cap of 13.10%.


05/04/04 - A        Quest Diagnostics, Incorporated *DGX*   74834L100                              03/08/04                   5,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/28/04 - A        RenaissanceRe Holdings Ltd. *RNR*       G7496G103                              04/02/04                   7,200
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/19/04 - A        Rent-A-Center, Inc. *RCII*              76009N100                              03/25/04                  11,850
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Mitchell E. Fadel --- For
                    1.2     Elect Director Peter P. Copses --- For
                    1.3     Elect Director Mary Elizabeth Burton --- For
                    2       Increase Authorized Common Stock              For          For                     Mgmt
                               Passes Mellon calculations.


05/20/04 - A        Sandisk Corp. *SNDK*                    80004C101                              03/30/04                     408
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


01/26/04 - A        Sanmina-SCI Corp. *SANM*                800907107                              12/01/03                  21,300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/05/04 - A        Sealed Air Corp. *SEE*                  81211K100                              03/08/04                   9,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/21/04 - A        Sky Financial Group, Inc. *SKYF*        83080P103                              02/23/04                   7,700
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Fred H. Johnson, III --- For
                    1.2     Elect Director James C. McBane --- For
                    1.3     Elect Director Gerard P. Mastroianni --- For
                    1.4     Elect Director Robert E. Spitler --- For
                    1.5     Elect Director Joseph N. Tosh, II --- For
                    2       Increase Authorized Common Stock              For          For                     Mgmt
                               Passes Mellon calculations.
                    3       Approve Restricted Stock Plan                 For          For                     Mgmt
                             Plan's cost of 2.64% is within allowable cap of 5.28%.


06/17/04 - A        Staples, Inc. *SPLS*                    855030102                              04/19/04                  23,700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                             Plan's cost of 5.20% is within allowable cap of 9.92%.
                    3       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                               All employees can purchase shares at 85% of F.M.V.
                    4       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                               All employees can purchase shares at 85% of F.M.V.
                    5       Ratify Auditors                               For          For                     Mgmt
                    6       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote
                    7       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote
                    8       Limit Executive Compensation                  Against      Against                 ShrHoldr
                               overly restrictive
                    9       Prohibit Auditor from Providing Non-Audit     Against      Against                 ShrHoldr
                            Services
                               Sarbanes Oxleys sets rules


03/30/04 - A        Starbucks Corp. *SBUX*                  855244109                              01/26/04                  13,800
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/20/04 - A        Storage Technology Corp. *STK*          862111200                              04/02/04                  13,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For          For                     Mgmt
                             Plan's cost of 8.24% is within allowable cap of 12.59%.
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                               Key  employees  and  senior-level  management
                               will receive cash.
                    4       Provide for Cumulative Voting                 Against      Against                 ShrHoldr


05/14/04 - A        SunGard Data Systems Inc. *SDS*         867363103                              03/15/04                  25,700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/06/04 - A        Sunoco, Inc. *SUN*                      86764P109                              02/10/04                   4,600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


04/08/04 - A        T. Rowe Price Group, Inc. *TROW*        74144T108                              02/06/04                   5,400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                             Plan's cost of 5.90% is within allowable cap of 6.20%.
                    4       Other Business                                For          Against                 Mgmt


06/17/04 - A        Take-Two Interactive Software, Inc.     874054109                              05/12/04                   9,100
                    *TTWO*
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Richard W. Roedel --- For
                    1.2     Elect Director Paul Eibeler --- For
                    1.3     Elect Director Oliver R. Grace, Jr. --- For
                    1.4     Elect Director Robert Flug --- For
                    1.5     Elect Director Todd Emmel --- For
                    1.6     Elect Director Mark Lewis --- For
                    1.7     Elect Director Steven Tisch --- For
                    2       Amend Stock Option Plan                       For          For                     Mgmt
                             Plan's cost of 4.74% is within allowable cap of 18.36%.
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 3.01% is within allowable cap of 18.36%.


03/31/04 - A        The Bear Stearns Companies Inc. *BSC*   073902108                              02/19/04                   5,500
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend the Capital Accumulation Plan for       For          Against                 Mgmt
                            Senior Managing Directors
                    3       Amend Stock Option Plan                       For          Against                 Mgmt
                    4       Approve Restricted Stock Plan                 For          Against                 Mgmt
                    5       Ratify Auditors                               For          For                     Mgmt


04/27/04 - A        The Black & Decker Corp. *BDK*          091797100                              02/17/04                   7,700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Restricted Stock Plan                 For          For                     Mgmt
                             Plan's cost of 6.79% is within allowable cap of 10.10%.
                    4       Limit Executive Compensation                  Against      Against                 ShrHoldr
                               arbitrary limits, overly restrictive


04/21/04 - A        The Ryland Group, Inc. *RYL*            783764103                              02/09/04                   2,300
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Non-Employee Director Stock Option    For          For                     Mgmt
                            Plan
                             Plan's cost of 3.43% is within allowable cap of 19.96%.
                    3       Prepare Sustainability Report                 Against      Against                 ShrHoldr


04/27/04 - A        The South Financial Group Inc. *TSFG*   837841105                              03/01/04                   4,200
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Stock Option Plan                       For          For                     Mgmt
                             Plan's cost of 3.38% is within allowable cap of 5.23%.
                    3       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 2.88% is within allowable cap of 5.23%.
                    4       Increase Authorized Common Stock              For          For                     Mgmt
                               Passes Mellon calculations.
                    5       Amend Non-Employee Director Stock Option      For          For                     Mgmt
                            Plan
                             Plan's cost of 2.95% is within allowable cap of 5.23%.
                    6       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                               All employees can purchase shares at 95% of F.M.V.
                    7       Ratify Auditors                               For          For                     Mgmt


06/01/04 - A        The TJX Companies, Inc. *TJX*           872540109                              04/12/04                   8,400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For          For                     Mgmt
                             Plan's cost of 4.92% is within allowable cap of 9.59%.
                    3       Implement ILO Based Code of Conduct           Against      Against                 ShrHoldr
                    4       Report on Vendor Standards                    Against      Against                 ShrHoldr
                    5       Declassify the Board of Directors             Against      For                     ShrHoldr


05/20/04 - A        Tiffany & Co. *TIF*                     886547108                              03/25/04                   7,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt


05/19/04 - A        Universal Health Services, Inc. *UHS*   913903100                              04/08/04                   6,500
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Robert H. Hotz --- For
                    2       Amend Restricted Stock Plan                   For          For                     Mgmt
                             Plan's cost of 3.51% is within allowable cap of 10.59%.


04/29/04 - A        Valero Energy Corp. *VLO*               91913Y100                              03/01/04                   6,600
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Report on Greenhouse Gas Emissions            Against      Against                 ShrHoldr


02/19/04 - A        Varian Medical Systems Inc *VAR*        92220P105                              12/22/03                   5,000
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director John Seely Brown --- For
                    1.2     Elect Director Samuel Hellman --- For
                    1.3     Elect Director Terry R. Lautenbach --- For
                    2       Amend Executive Incentive Bonus Plan          For          For                     Mgmt
                            Executives and Key employees will receive cash or stock.


06/10/04 - S        Varian Medical Systems Inc *VAR*        92220P105                              04/12/04                   5,000
                    1       Increase Authorized Common Stock              For          For                     Mgmt
                               Passes Mellon calculations.


05/11/04 - A        W. R. Berkley Corp. *BER*               084423102                              03/19/04                   8,000
                    1       Elect Directors                               For          For                     Mgmt
                    2       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                               Key employees will receive cash or stock.
                    3       Increase Authorized Common Stock              For          For                     Mgmt
                               Passes Mellon calculations.
                    4       Ratify Auditors                               For          For                     Mgmt


05/04/04 - A        Waters Corp. *WAT*                      941848103                              03/15/04                   7,700
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Other Business                                For          Against                 Mgmt


05/17/04 - A        Watson Pharmaceuticals, Inc. *WPI*      942683103                              03/19/04                   8,400
                    1       Elect Directors                               For          For                     Mgmt
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Review Executive Compensation                 Against      Against                 ShrHoldr
                               restrictive


04/22/04 - A        Wendy's International, Inc. *WEN*       950590109                              03/01/04                   6,800
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Janet Hill --- For
                    1.2     Elect Director Paul D. House --- For
                    1.3     Elect Director John R. Thompson --- For
                    1.4     Elect Director J. Randolph Lewis --- For
                    2       Ratify Auditors                               For          For                     Mgmt
                    3       Approve Omnibus Stock Plan                    For          For                     Mgmt
                            Plan's cost of 5.96% is within allowable cap of 12.60%.


03/22/04 - A        Whole Foods Market, Inc. *WFMI*         966837106                              01/22/04                   3,100
                    1       Elect Directors                               For          For                     Mgmt
                    2       Amend Stock Option Plan                       For          For                     Mgmt
                            Plan's cost of 5.24% is within allowable cap of 11.74%.
                    3       Ratify Auditors                               For          For                     Mgmt
                    4       Submit Shareholder Rights Plan (Poison        Against      For                     ShrHoldr
                            Pill) to Shareholder Vote


06/15/04 - A        Wireless Facilities, Inc. *WFII*        97653A103                              04/22/04                   8,500
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Masood K. Tayebi, Ph.D. ---
                            For
                    1.2     Elect Director Scott Anderson --- For
                    1.3     Elect Director Bandel Carano --- For
                    1.4     Elect Director Eric M. DeMarco --- For
                    1.5     Elect Director William Hoglund --- For
                    1.6     Elect Director Scot Jarvis --- For
                    1.7     Elect Director William Owens --- Withhold
                               William A. Owens  sits on more than six  boards.
                               12 public
                               boards and several non public
                    2       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                               All employees can purchase shares at 85% of F.M.V.
                    3       Ratify Auditors                               For          For                     Mgmt


05/18/04 - A        XTO ENERGY CORP *XTO*                   98385X106                              03/31/04                  12,457
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Phillip R. Kevil --- For
                    1.2     Elect Director Scott G. Sherman --- For
                    1.3     Elect Director Bob R. Simpson --- For
                    2       Increase Authorized Common Stock              For          For                     Mgmt
                               Passes Mellon calculations.



Principal Variable Contracts Fund, Inc.-MidCap Growth Equity Account
Sub-Advisor:  Turner


Page 1
- -------------------------------------------------------------------------------
Mgmt Rec - Company Management Recommended Vote




                                                          Vote Summary Report
                                                      Jul 01, 2003 - Dec 31, 2003

Principal Variable Contracts Fund

Mtg                 Company/                                              Mgmt         Vote        Record                    Shares
Date/Type           Ballot Issues                           Security      Rec          Cast        Date        Prpnent        Voted
- ------------------- --------------------------------------- ------------- ------------ ----------- ----------- ---------- ----------
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                

12/18/03 - S        Allied Waste Industries, Inc. *AW*      019589308                              11/03/03                   6,040
                    1       Approve Conversion of Securities              For          For                     Mgmt
                               Conclusion:Although  this  exchange will be dilutive to the
                               ownership  interest  of the  common  shareholders  and  the
                               conversion  price  underlying  the  exchange is at a slight
                               discount to the  company's  closing  stock price on the day
                               before  the  announcement  of the  exchange,  the  economic
                               benefits of the transaction  outweigh the costs.  Moreover,
                               the   company    established   a   special   committee   of
                               disinterested  directors to control all negotiations and to
                               circumvent any conflict of interests.


07/30/03 - A        Amkor Technology, Inc. *AMKR*           031652100                              06/20/03                   5,240
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director James J. Kim --- Withhold
                               We will vote FOR the directors  with the exception of James
                               Kim,  from  whom we will  WITHHOLD  votes  for  serving  as
                               chairman and CEO.
                    1.2     Elect Director John N. Boruch --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.3     Elect Director Winston J. Churchill --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.4     Elect Director Thomas D. George --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.5     Elect Director Gregory K. Hinckley --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.6     Elect Director Juergen Knorr --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.7     Elect Director John B. Neff --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.8     Elect Director James W. Zug --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    2       Ratify Auditors                               For          For                     Mgmt
                               We support this item.  The  non-audit  consulting  fees are
                               less than 25 percent of total fees paid.  As such,  we will
                               vote for the company's auditor.


10/16/03 - A        Applera Corp *ABI*                      038020103                              08/27/03                   3,060
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Richard H. Ayers --- For
                               We will vote FOR the  directors  with the exception of Tony
                               White  and  affiliated  outsider  Arnold  Levine.  We  will
                               WITHHOLD  votes from Mr.  White for serving as chairman and
                               CEO and from Mr.  Levine for  standing on the  Compensation
                               and Nominating committees.
                    1.2     Elect Director Jean-Luc Belingard --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.3     Elect Director Robert H. Hayes --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.4     Elect Director Arnold J. Levine --- Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.5     Elect Director William H. Longfield --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.6     Elect Director Theodore E. Martin --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.7     Elect Director Carolyn W. Slayman --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.8     Elect Director Orin R. Smith --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.9     Elect Director James R. Tobin --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.10    Elect Director Tony L. White --- Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    2       Ratify Auditors                               For          For                     Mgmt
                               We support this item.  The  non-audit  consulting  fees are
                               less than 25 percent of total fees paid.  As such,  we will
                               vote for the company's auditor.


08/27/03 - A        Applied Micro Circuits Corp. *AMCC*     03822W109                              07/01/03                  14,800
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director David M. Rickey --- Withhold
                               We will vote FOR the directors  with the exception of Kevin
                               Kalkhoven  and David Rickey.  We will  WITHHOLD  votes from
                               Mr.  Kalkhoven for poor  attendance and from Mr. Rickey for
                               serving as chairman and CEO.
                    1.2     Elect Director Roger A. Smullen, Sr. --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.3     Elect Director Cesar Cesaratto --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.4     Elect Director Franklin P. Johnson, Jr. ---
                            For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.5     Elect Director Kevin N. Kalkhoven ---
                            Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.6     Elect Director L. Wayne Price --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.7     Elect Director Douglas C. Spreng --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.8     Elect Director Arthur B. Stabenow --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.9     Elect Director Harvey P. White --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    2       Ratify Auditors                               For          For                     Mgmt
                               We support this item.  The  non-audit  consulting  fees are
                               less than 25 percent of total fees paid.  As such,  we will
                               vote for the company's auditor.


07/11/03 - A        BEA Systems, Inc. *BEAS*                073325102                              05/27/03                   9,480
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director William T. Coleman III ---
                            For
                               The director nominees meet our guidelines.
                    1.2     Elect Director Dale Crandall --- For
                    1.3     Elect Director William H. Janeway --- For
                    2       Approve Executive Incentive Bonus Plan        For          Against                 Mgmt
                               Though we commend  the  company on its effort to link stock
                               grants  with  clearly  defined  performance  criteria,  the
                               plan's   annual   individual   award   limit   exceeds  our
                               guidelines for stock-based  executive  incentive  programs.
                               As such,  this plan has the potential to negatively  impact
                               shareholder value beyond a reasonable level.  Therefore, we
                               do not support this item.
                    3       Ratify Auditors                               For          For                     Mgmt
                               We support this item.  The  non-audit  consulting  fees are
                               less than 25 percent of total fees paid.  As such,  we will
                               vote for the company's auditor. .


11/12/03 - S        BIOGEN IDEC INC *BIIB*                  449370105                              09/25/03                   2,190
                    1       Approve Merger Agreement                      For          For                     Mgmt
                               Conclusion:  Although  IDEC's  revenues are growing  faster
                               than Biogen,  each of Biogen and IDEC have one drug, AVONEX
                               and  Rituxan,  respectively,  that  generated  more than $1
                               billion  in  2002.  Therefore,  by  combining  the  product
                               portfolios,  the combined company will establish a stronger
                               position in the biotechnology market.  Moreover, the merger
                               is expected to strengthen the combined company's  pipeline.
                               In addition to AVONEX and  Rituxan,  the  combined  company
                               will be in a  position  to harness  the growth of  Biogen's
                               and IDEC's recently  launched  drugs,  AMEVIVE and Zevalin,
                               respectively.  Management  estimates to spend approximately
                               $550  million in R&D  spending  in 2003.  Also,  management
                               expects  the   transaction   to  be  15  percent  cash  EPS
                               accretive  upon the closing of the merger and expects  cost
                               savings of  approximately  $500  million over the period of
                               2003 to 2007.  A  question  to consider in a merger
                               of equals is  whether  or not  IDEC's  contribution  to the
                               combined  company is in line with its  ownership  and board
                               control  of  the  combined  company.  As a  result  of  the
                               merger,  IDEC  shareholders  will own 50.5  percent  of the
                               combined  company  and  the  board  will  be  split  evenly
                               between  the two  companies.  Also,  the CEO of Biogen will
                               serve  as the CEO of the  combined  company  and the CEO of
                               IDEC will serve as  executive  chairman and chairman of the
                               board.  According  to  Merrill  Lynch's  relative  earnings
                               contribution  analysis,  IDEC's  ownership  in the combined
                               company will be greater than its  contribution  to EBIT and
                               net   income  in   2003. Based   on  the   strategic
                               rationale of the  transaction,  the fairness  opinion,  and
                               the potential  strategic  synergies,  we believe the merger
                               agreement warrants shareholder support.
                    2       Increase Authorized Common Stock              For          For                     Mgmt
                               While the requested  increase of 500,000,000  shares sought
                               in this proposal  exceeds our guidelines,  this increase is
                               sought  to expand  the  number  of  post-merger  authorized
                               shares.  As a policy,  PVS will not  support  increases  in
                               authorized  common  shares of this  magnitude,  unless  the
                               company has offered a specific and  reasonable  purpose for
                               the  additional  shares.  In  this  case,  we  believe  the
                               issuance  of  shares  for  purposes  of  the  merger  is  a
                               reasonable  request  that  warrants  support.  Also,  it is
                               unlikely  that  the  name  change  would  have  a  negative
                               financial impact on the company.
                    3       Approve Omnibus Stock Plan                    For          Against                 Mgmt
                               We do  not  support  this  plan.  The  company's  potential
                               Voting  Power  Dilution  (VPD) for all  incentive  plans is
                               14.90% which exceeds our guidelines.  Proposals that add to
                               a  company's   VPD  can   potentially   dilute  the  voting
                               interests of common shareholders.
                    4       Approve Executive Incentive Bonus Plan        For          Against                 Mgmt
                               Though we  commend  the  company on its effort to link cash
                               bonuses  with clearly  defined  performance  criteria,  the
                               plan's   annual   individual   award   limit   exceeds  our
                               guidelines for executive incentive programs.  As such, this
                               plan has the  potential to  negatively  impact  shareholder
                               value  beyond  a  reasonable  level.  Therefore,  we do not
                               support this item.
                    5       Adjourn Meeting                               For          Against                 Mgmt
                               In this case,  shareholders already have enough information
                               to make an informed voting decision.  Once their votes have
                               been cast,  there is no  justification  for  spending  more
                               money to continue pressing  shareholders for more votes. We
                               do not support this request.


10/29/03 - A        CheckFree Corp. *CKFR*                  162813109                              09/08/03                   2,830
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Mark A. Johnson --- For
                               The director nominees meet our guidelines.
                    1.2     Elect Director Eugene F. Quinn --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    2       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                               This bonus falls within our guidelines.
                            Shareholder Proposal
                    3       Make Effort to Locate Women and Minorities    Against      For                     ShrHoldr
                            for Board Nomination
                               In the  proxy,  Checkfree  states:  "We  are  committed  to
                               racial and gender  diversity  throughout  our  company  and
                               have   adopted    employment    policies   regarding   that
                               commitment.   We  also   believe  that  racial  and  gender
                               diversity  are  important  among  members of our board." We
                               believe  adoption of this  proposal is in keeping with this
                               commitment.  Based on the  company's  current lack of board
                               diversity,   the  lack  of  disclosure   regarding  current
                               nominating  procedures and diversity  initiatives,  and the
                               company's failure to establish a nominating  committee,  we
                               support this shareholder proposal.


10/14/03 - A        Cintas Corp. *CTAS*                     172908105                              08/18/03                   2,180
                    1       Fix Number of Directors                       For          For                     Mgmt
                               We believe  that the  proposed  change is minor and that it
                               is not motivated by a desire to entrench management.
                    2       Elect Directors                               For          Withhold                Mgmt
                    2.1     Elect Director Richard T. Farmer ---
                            Withhold
                               The  director  nominees  do not  meet our  guidelines.  The
                               composition  of the board  does not meet our  standard  for
                               board   and   committee   independence.   A   majority   of
                               independent  directors on a board is a direct way to assure
                               that shareholder  interests will be properly represented on
                               a board. We will WITHHOLD votes from all director  nominees
                               for lack of  majority  independent  board,  also from Audit
                               Committee  members  Roger  Howe,  Robert  Herbold,   Gerald
                               Dirvin,  and Paul  Carter  for paying  excessive  non-audit
                               fees,  also from Mr.  Howe for  standing  as an  affiliated
                               outsider  on  the  Audit,   Compensation,   and  Nominating
                               committees,  also from  Richard  Farmer for  standing as an
                               insider on the  Nominating  Committee,  and also from David
                               Phillips  for  standing  as an  affiliated  outsider on the
                               Nominating Committee.
                    2.2     Elect Director Robert J. Kohlhepp ---
                            Withhold
                    2.3     Elect Director Scott D. Farmer --- Withhold
                    2.4     Elect Director Paul R. Carter --- Withhold
                    2.5     Elect Director Gerald V. Dirvin --- Withhold
                    2.6     Elect Director Robert J. Herbold ---
                            Withhold
                    2.7     Elect Director Roger L. Howe --- Withhold
                    2.8     Elect Director David C. Phillips ---
                            Withhold
                    3       Approve Non-Employee Director Stock Option    For          For                     Mgmt
                            Plan
                               We support this plan. The company's  potential Voting Power
                               Dilution  (VPD) for all  incentive  plans is  6.85%,  which
                               falls within our guidelines.
                            Shareholder Proposals
                    4       Expense Stock Options                         Against      For                     ShrHoldr
                               We believe  that stock  options  should be  expensed  along
                               with  other  forms  of  compensation.  Given  that  1) many
                               companies use stock  options as a significant  component of
                               overall compensation,  2) the exercise of options result in
                               a transfer  of  shareholder  value,  and 3) the  contingent
                               cost of options reduces earnings,  we strongly believe that
                               options  should be  expensed  along with all other forms of
                               compensation  to better reflect the company's true earnings
                               and provide  much needed  discipline  against  overuse.  We
                               support this proposal.
                    5       Establish a Nominating Committee of           Against      For                     ShrHoldr
                            Independent Directors
                               An  independent  nominating  committee is one way to assure
                               that shareholder  interests will be adequately  represented
                               by a board that is  independent of management and that does
                               not have an interest in the company  that  differs from the
                               interests  of other  shareholders.  In the case of  Cintas,
                               with  its   just-recently   formed   nominating   committee
                               composed  of an  insider,  two  affiliated  outsiders,  and
                               three  independent  outsiders,  this  proposal is obviously
                               warranted and overdue.  We support this proposal  requiring
                               a truly independent nominating committee.
                    6       Require Majority of Independent Directors     Against      For                     ShrHoldr
                            on Board
                               An independent  board is one way to assure that shareholder
                               interests  will be adequately  represented  by a board that
                               is  independent  of  management  and that  does not have an
                               interest in the company that differs from the  interests of
                               other shareholders.  A majority of independent directors on
                               the board  allows the board to fulfill  its  responsibility
                               to select, monitor, and compensate management.  In the case
                               of Cintas,  with a  non-independent  board comprising three
                               insiders,  two affiliated outsiders,  and three independent
                               directors,   we  believe   this   proposal  is  timely  and
                               appropriate.   We  support   this   proposal   requiring  a
                               two-thirds independent board.
                    7       Report on Code of Conduct                     Against      For                     ShrHoldr
                               Our guidelines  support  reporting on ILO codes of conduct.
                               In this  case,  we  acknowledge  the fact that the  company
                               does  have  its code of  conduct  posted  on the  company's
                               website;  however,  we  were  unable  to  find  information
                               regarding  the company's  operations  overseas in reference
                               to child and prison labor.  We further note that,  compared
                               to its peers,  Cintas' code of conduct lacks the detail and
                               clarity on important  issues such as fair wages,  hours and
                               right to  organize.  Management  states  that it "is  fully
                               committed to  operating  our  business in  accordance  with
                               high standards of business  ethics and applicable  law." We
                               believe the reporting  called for in this proposal would be
                               consistent in keeping with that commitment.  Since approval
                               of  this  proposal  will  further   enhance  the  company's
                               transparency to shareholders, we support this request.


11/05/03 - A        Coach, Inc. *COH*                       189754104                              09/17/03                   1,700
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Joseph Ellis --- For
                               We will vote FOR the  directors  with the  exception of Lew
                               Frankfort and affiliated  outsider Michael Murphy.  We will
                               WITHHOLD  votes from Mr.  Frankfort for serving as chairman
                               and CEO and from Mr.  Murphy for  standing on the Audit and
                               the Human Resources & Governance committees.
                    1.2     Elect Director Lew Frankfort --- Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.3     Elect Director Sally Frame Kasaks --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.4     Elect Director Gary Loveman --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.5     Elect Director Irene Miller --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.6     Elect Director Keith Monda --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.7     Elect Director Michael Murphy --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.


12/16/03 - A        Comverse Technology, Inc. *CMVT*        205862402                              10/28/03                   8,330
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Kobi Alexander --- Withhold
                               We will vote FOR the director  nominees  with the exception
                               of Kobi  Alexander,  from whom we will  WITHHOLD  votes for
                               serving as chairman and CEO.
                    1.2     Elect Director Raz Alon --- For
                    1.3     Elect Director Itsik Danziger --- For
                    1.4     Elect Director John H. Friedman --- For
                    1.5     Elect Director Ron Hiram --- For
                    1.6     Elect Director Sam Oolie --- For
                    1.7     Elect Director William F. Sorin --- For
                    2       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                               PVS generally supports  broad-based employee stock purchase
                               plans  as a means of  linking  shareholder  interests  with
                               those of  company  employees.  This  plan  qualifies  as an
                               employee  stock  purchase  plan  under  Section  423 of the
                               Internal Revenue Code. This plan has a reasonable  employee
                               purchasing  cap  and  contains  a  predetermined   offering
                               period. As such, this ESPP meets our guidelines.
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                               This plan falls  within  our  guidelines.  The  performance
                               measures  included under the plan are  appropriate  for the
                               company  given its line of  business,  long-term  strategic
                               objectives,  and  industry-specific  measures for assessing
                               market   competitiveness.   Additionally,   the   plan   is
                               administered  by a committee of  independent  outsiders who
                               must  certify  attainment  of these  objective,  measurable
                               performance   goals   before   cash   awards  are  paid  to
                               participants.    Moreover,   preservation   of   the   full
                               deductibility   of  all   compensation   paid  reduces  the
                               company's  corporate tax  obligation.  We will support this
                               item.
                    4       Ratify Auditors                               For          For                     Mgmt
                               We support this item.  The  non-audit  consulting  fees are
                               less than 25 percent of total fees paid.  As such,  we will
                               vote for the company's auditor.


07/31/03 - A        Electronic Arts, Inc. *ERTS*            285512109                              06/04/03                   1,970
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director M. Richard Asher --- For
                               We will  vote  FOR the  directors  with  the  exception  of
                               Lawrence  Probst III, from whom we will WITHHOLD  votes for
                               serving as chairman and CEO.
                    1.2     Elect Director William J. Byron --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.3     Elect Director Leonard S. Coleman --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.4     Elect Director Gary M. Kusin --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.5     Elect Director Gregory B. Maffei --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.6     Elect Director Timothy Mott --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.7     Elect Director Lawrence F. Probst III ---
                            Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.8     Elect Director Linda J. Srere --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    2       Amend Omnibus Stock Plan                      For          Against                 Mgmt
                               We do  not  support  this  plan.  The  company's  potential
                               Voting  Power  Dilution  (VPD) for all  incentive  plans is
                               18.16%,  which exceeds our  guidelines.  Proposals that add
                               to a  company's  VPD  can  potentially  dilute  the  voting
                               interests of common shareholders.
                    3       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                               PVS generally supports  broad-based employee stock purchase
                               plans  as a means of  linking  shareholder  interests  with
                               those of  company  employees.  This  plan  qualifies  as an
                               employee  stock  purchase  plan  under  Section  423 of the
                               Internal Revenue Code. This plan has a reasonable  employee
                               purchasing  cap  and  contains  a  predetermined   offering
                               period. As such, this ESPP meets our guidelines.
                    4       Ratify Auditors                               For          For                     Mgmt
                               We support this item.  The  non-audit  consulting  fees are
                               less than 25 percent of total fees paid.  As such,  we will
                               vote for the company's auditor.


08/04/03 - A        GTECH Holdings Corp. *GTK*              400518106                              06/13/03                   1,700
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Burnett W. Donoho --- For
                               We will  vote  FOR the  directors  with  the  exception  of
                               insider W. Bruce Turner,  from whom we will WITHHOLD  votes
                               for standing on the Nominating Committee.
                    1.2     Elect Director James F. McCann --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.3     Elect Director W. Bruce Turner --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    2       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                               This bonus plan falls within our guidelines.
                    3       Ratify Auditors                               For          For                     Mgmt
                               We support this item.  The  non-audit  consulting  fees are
                               less than 25 percent of total fees paid.  As such,  we will
                               vote for the company's auditor.


09/12/03 - A        Integrated Device Technology, Inc.      458118106                              07/21/03                   8,560
                    *IDTI*
                    1       Elect Director Gregory S. Lang                For          For                     Mgmt
                               The director nominee meets our guidelines.
                    2       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                               PVS generally supports  broad-based employee stock purchase
                               plans  as a means of  linking  shareholder  interests  with
                               those of  company  employees.  This  plan  qualifies  as an
                               employee  stock  purchase  plan  under  Section  423 of the
                               Internal Revenue Code. This plan has a reasonable  employee
                               purchasing  cap  and  contains  a  predetermined   offering
                               period. As such, this ESPP meets our guidelines.
                    3       Ratify Auditors                               For          Against                 Mgmt
                               We  do  not  support  this  item.  In  this  instance,  the
                               non-auditing  consulting  fees are more than 25  percent of
                               total  fees  paid.  As  such,  we  will  vote  against  the
                               company's   auditor.   We  believe  the  integrity  of  the
                               auditor's  relationship  with the  company  is  compromised
                               when a firm is  paid  excessive  consulting  fees on top of
                               those paid for auditing services.  This arrangement has the
                               potential  to open the  auditor  process to a wide range of
                               conflicts of interest.


11/05/03 - A        KLA-Tencor Corp. *KLAC*                 482480100                              09/15/03                   3,630
                    1.a     Elect Director H. Raymond Bingham             For          For                     Mgmt
                               The director nominees meet our guidelines.
                    1.b     Elect Director Robert T. Bond                 For          For                     Mgmt
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.c     Elect Director Richard J. Elkus, Jr.          For          For                     Mgmt
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.d     Elect Director Michael E. Marks               For          For                     Mgmt
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    2       Ratify Auditors                               For          For                     Mgmt
                               We support this item.  The  non-audit  consulting  fees are
                               less than 25 percent of total fees paid.  As such,  we will
                               vote for the company's auditor.


11/06/03 - A        Lam Research Corp. *LRCX*               512807108                              09/12/03                   7,530
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director James W. Bagley --- Withhold
                               We will vote FOR the director nominees,  with the exception
                               of  James  Bagley  from  whom we will  WITHHOLD  votes  for
                               serving as chairman and CEO.
                    1.2     Elect Director David G. Arscott --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.3     Elect Director Robert M. Berdahl --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.4     Elect Director Richard J. Elkus, Jr. --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.5     Elect Director Jack R. Harris --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.6     Elect Director Grant M. Inman --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    2       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                    3       Approve Executive Incentive Bonus Plan        For          For                     Mgmt
                               This bonus plan just meets our guidelines.
                    4       Ratify Auditors                               For          For                     Mgmt
                               The  ratification  of auditors is no longer a routine item.
                               Accounting  scandals at  companies  underscore  the need to
                               ensure  auditor   independence   in  the  face  of  selling
                               consulting services to audit clients.  The outside auditing
                               process is the backbone upon which the financial  health of
                               a company is  measured.  To maintain  the  integrity of the
                               auditing  process,  the  independence of an outside auditor
                               is absolutely  essential for rendering  objective  opinions
                               upon which  investors  then rely. We support this item. The
                               non-audit  consulting  fees are  less  than 25  percent  of
                               total fees paid.  As such,  we will vote for the  company's
                               auditor.


07/22/03 - A        Legg Mason, Inc. *LM*                   524901105                              05/23/03                   2,130
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Carl Bildt --- For
                               We will  vote  FOR the  directors  with  the  exception  of
                               insider  Harry Ford,  Jr., from whom we will for failure to
                               establish an independent nominating committee.
                    1.2     Elect Director Harry M. Ford, Jr. ---
                            Withhold
                    1.3     Elect Director John E. Koerner, III --- For
                    1.4     Elect Director Peter F. O'Malley --- For
                    1.5     Elect Director James E. Ukrop --- For
                    1.6     Elect Director Dennis R. Beresford --- For


11/19/03 - A        Medicis Pharmaceutical Corp. *MRX*      584690309                              10/10/03                   1,940
                    1       Elect Directors                               For          Withhold                Mgmt
                    1.1     Elect Director Arthur G. Altschul, Jr. ---
                            Withhold
                               We will WITHHOLD votes from Audit Committee  members Philip
                               S.  Schein,  M.D.  and Arthur G.  Altschul,  Jr. for paying
                               excessive non-audit fees.
                    1.2     Elect Director Philip S. Schein, M.D. ---
                            Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    2       Increase Authorized Common Stock              For          Against                 Mgmt
                               We do not  support  this  plan.  The  number of  additional
                               authorized  common shares  sought in this proposal  exceeds
                               our  guidelines.   As  a  policy,   PVS  will  not  support
                               increases in authorized  common  shares of this  magnitude,
                               unless the company has  offered a specific  and  reasonable
                               purpose  for  the  additional  shares.  In this  case,  the
                               company  has not  offered a  specific  reason for the share
                               increase.  Large  increases in authorized  common stock may
                               be used for  anti-takeover  devices or to fund  undesirable
                               increases in executive  stock options  without  shareholder
                               approval.
                    3       Ratify Auditors                               For          Against                 Mgmt
                               We  do  not  support  this  item.  In  this  instance,  the
                               non-auditing  consulting  fees are more than 25  percent of
                               total  fees  paid.  As  such,  we  will  vote  against  the
                               company's   auditor.   We  believe  the  integrity  of  the
                               auditor's  relationship  with the  company  is  compromised
                               when a firm is  paid  excessive  consulting  fees on top of
                               those paid for auditing services.  This arrangement has the
                               potential  to open the  auditor  process to a wide range of
                               conflicts of interest.


12/10/03 - S        Mercury Interactive Corp. *MERQ*        589405109                              10/31/03                   2,010
                    1       Amend Stock Option Plan                       For          Against                 Mgmt
                               We do  not  support  this  plan.  The  company's  potential
                               Voting  Power  Dilution  (VPD) for all  incentive  plans is
                               22.27% which exceeds our guidelines.  Proposals that add to
                               a  company's   VPD  can   potentially   dilute  the  voting
                               interests of common shareholders.
                    2       Amend Employee Stock Purchase Plan            For          Against                 Mgmt
                               Despite the  predetermined  offering  period and reasonable
                               employee  purchasing  cap, we do not support this  proposal
                               because the number of shares  allocated to the ESPP exceeds
                               our  guidelines   (which  consider  the  number  of  shares
                               allocated  to an ESPP to be  excessive  if it is  generally
                               greater than five percent of outstanding shares).


11/21/03 - A        Micron Technology, Inc. *MU*            595112103                              09/22/03                  13,970
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Steven R. Appleton ---
                            Withhold
                               We will vote FOR the director  nominees  with the exception
                               of Steven R.  Appleton,  from whom we will  WITHHOLD  votes
                               for serving as chairman and CEO.
                    1.2     Elect Director James W. Bagley --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.3     Elect Director Robert A. Lothrop --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.4     Elect Director Thomas T. Nicholson --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.5     Elect Director Gordon C. Smith --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.6     Elect Director William P. Weber --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    2       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                               PVS generally supports  broad-based employee stock purchase
                               plans  as a means of  linking  shareholder  interests  with
                               those of  company  employees.  This  plan  qualifies  as an
                               employee  stock  purchase  plan  under  Section  423 of the
                               Internal Revenue Code. This plan has a reasonable  employee
                               purchasing  cap  and  contains  a  predetermined   offering
                               period. As such, this ESPP meets our guidelines.
                    3       Amend Stock Option Plan                       For          Against                 Mgmt
                               We do  not  support  this  plan.  The  company's  potential
                               Voting  Power  Dilution  (VPD) for all  incentive  plans is
                               17.76% which exceeds our guidelines.  Proposals that add to
                               a  company's   VPD  can   potentially   dilute  the  voting
                               interests of common shareholders.
                    4       Ratify Auditors                               For          Against                 Mgmt
                               We  do  not  support  this  item.  In  this  instance,  the
                               non-auditing  consulting  fees are more than 25  percent of
                               total  fees  paid.  As  such,  we  will  vote  against  the
                               company's   auditor.   We  believe  the  integrity  of  the
                               auditor's  relationship  with the  company  is  compromised
                               when a firm is  paid  excessive  consulting  fees on top of
                               those paid for auditing services.  This arrangement has the
                               potential  to open the  auditor  process to a wide range of
                               conflicts of interest.


10/24/03 - A        Molex Incorporated *MOLX*               608554101                              08/29/03                   3,730
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Fred L. Krehbiel --- For
                               The director nominees meet our guidelines.
                    1.2     Elect Director Douglas K. Carnahan --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.3     Elect Director J. Joseph King --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.4     Elect Director Joe W. Laymon --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.5     Elect Director Michelle L. Collins --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    2       Amend Stock Option Plan                       For          For                     Mgmt
                               We support this plan. The company's  potential Voting Power
                               Dilution  (VPD) for all  incentive  plans is  9.96%,  which
                               falls within our guidelines.


09/26/03 - A        National Semiconductor Corp. *NSM*      637640103                              08/14/03                   6,890
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Brian L. Halla --- Withhold
                               We will vote FOR the directors  with the exception of Brian
                               Halla  and  affiliated   outsider  Gary  Arnold.   We  will
                               WITHHOLD  votes from Mr.  Arnold for  standing on the Audit
                               and  Nominating  committees  and from Mr. Halla for serving
                               as chairman and CEO.
                    1.2     Elect Director Steven R. Appleton --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.3     Elect Director Gary P. Arnold --- Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.4     Elect Director Richard J. Danzig --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.5     Elect Director Robert J. Frankenberg --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.6     Elect Director E. Floyd Kvamme --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.7     Elect Director Modesto A. Maidique --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.8     Elect Director Edward R. Mccracken --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    2       Ratify Auditors                               For          For                     Mgmt
                               We support this item.  The  non-audit  consulting  fees are
                               less than 25 percent of total fees paid.  As such,  we will
                               vote for the company's auditor.
                    3       Approve Employee Stock Purchase Plan          For          For                     Mgmt
                               PVS approves of this plan because it complies  with Section
                               423 of the  Internal  Revenue  Code,  the  number of shares
                               being  reserved is  relatively  conservative,  the offering
                               period   is   reasonable,   and   there   are   limits   on
                               participation.


09/02/03 - A        Network Appliance, Inc. *NTAP*          64120L104                              07/07/03                   3,870
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Daniel J. Warmenhoven --- For
                               The director nominees meet our guidelines.
                    1.2     Elect Director Donald T. Valentine --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.3     Elect Director Sanjiv Ahuja --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.4     Elect Director Carol A. Bartz --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.5     Elect Director Michael R. Hallman --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.6     Elect Director Nicholas G. Moore --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.7     Elect Director Dr. Sachio Semmoto --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.8     Elect Director Robert T. Wall --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    2       Amend Omnibus Stock Plan                      For          Against                 Mgmt
                               We do not  support  this plan.  First,  the plan allows for
                               the   repricing  of  underwater   stock   options   without
                               shareholder  approval.  We believe  repricing  reduces  the
                               incentive  value of the  plan by  undermining  the  concept
                               that  stock   options  is   intended   to  be  a  long-term
                               incentive.  Second,  the company's  potential  Voting Power
                               Dilution  (VPD) for all  incentive  plans is 23.38%,  which
                               exceeds our  guidelines.  Proposals that add to a company's
                               VPD can potentially  dilute the voting  interests of common
                               shareholders.
                    3       Amend Employee Stock Purchase Plan            For          For                     Mgmt
                               PVS generally supports  broad-based employee stock purchase
                               plans  as a means of  linking  shareholder  interests  with
                               those of  company  employees.  This  plan  qualifies  as an
                               employee  stock  purchase  plan  under  Section  423 of the
                               Internal Revenue Code. This plan has a reasonable  employee
                               purchasing  cap  and  contains  a  predetermined   offering
                               period. As such, this ESPP meets our guidelines.
                    4       Ratify Auditors                               For          Against                 Mgmt
                               We  do  not  support  this  item.  In  this  instance,  the
                               non-auditing  consulting  fees are more than 25  percent of
                               total  fees  paid.  As  such,  we  will  vote  against  the
                               company's   auditor.   We  believe  the  integrity  of  the
                               auditor's  relationship  with the  company  is  compromised
                               when a firm is  paid  excessive  consulting  fees on top of
                               those paid for auditing services.  This arrangement has the
                               potential  to open the  auditor  process to a wide range of
                               conflicts of interest.
                    5       Other Business                                For          Against                 Mgmt
                               As we cannot  know the content of these  issues,  we do not
                               support this request.


09/05/03 - A        Pixar, Inc. *PIXR*                      725811103                              07/23/03                   1,350
                    1       Elect Directors                               For          Withhold                Mgmt
                    1.1     Elect Director Steve Jobs --- Withhold
                               The  director  nominees  do not  meet our  guidelines.  The
                               composition  of the board  does not meet our  standard  for
                               board   and   committee   independence.   A   majority   of
                               independent  directors on a board is a direct way to assure
                               that shareholder  interests will be properly represented on
                               a board. We will WITHHOLD votes from all director  nominees
                               for  lack  of  majority   independent   board,   also  from
                               affiliated  outsiders  Larry  Sonsini,  Lawrence  Levy, and
                               Skip  Brittenham  and insiders Steve Jobs and Edwin Catmull
                               for  failure  to   establish  an   independent   nominating
                               committee,  also from from Mr.  Sonsini,  Joe Roth, and Dr.
                               Catmull  for  poor  attendance,  also  from  Mr.  Levy  for
                               standing  on the Audit  Committee,  and also from Mr.  Jobs
                               for serving as chairman and CEO.
                    1.2     Elect Director Dr. Edwin E. Catmull ---
                            Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.3     Elect Director Skip M. Brittenham ---
                            Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.4     Elect Director Joseph A. Graziano ---
                            Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.5     Elect Director Lawrence B. Levy --- Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.6     Elect Director Joe Roth --- Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.7     Elect Director Larry W. Sonsini --- Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.8     Elect Director John S. Wadsworth, Jr. ---
                            Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    2       Ratify Auditors                               For          Against                 Mgmt
                               We  do  not  support  this  item.  In  this  instance,  the
                               non-auditing  consulting  fees are more than 25  percent of
                               total  fees  paid.  As  such,  we  will  vote  against  the
                               company's   auditor.   We  believe  the  integrity  of  the
                               auditor's  relationship  with the  company  is  compromised
                               when a firm is  paid  excessive  consulting  fees on top of
                               those paid for auditing services.  This arrangement has the
                               potential  to open the  auditor  process to a wide range of
                               conflicts of interest.


11/07/03 - A        Scientific-Atlanta, Inc. *SFA*          808655104                              09/15/03                   2,160
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Marion H. Antonini --- For
                               We will  vote  FOR the  directors  with  the  exception  of
                               affiliated   outsider  James  Napier,  from  whom  we  will
                               WITHHOLD  votes for standing on the Audit and  Governance &
                               Nominations committees.
                    1.2     Elect Director David J. McLaughlin --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.3     Elect Director James V. Napier --- Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.4     Elect Director Sam Nunn --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    2       Approve Omnibus Stock Plan                    For          Against                 Mgmt
                               We do  not  support  this  plan.  The  company's  potential
                               Voting  Power  Dilution  (VPD) for all  incentive  plans is
                               17.91%,  which exceeds our  guidelines.  Proposals that add
                               to a  company's  VPD  can  potentially  dilute  the  voting
                               interests of common shareholders.


07/25/03 - A        Steris Corp. *STE*                      859152100                              05/29/03                   2,600
                    1       Elect Directors                               For          For                     Mgmt
                    1.1     Elect Director Stephen R. Hardis --- For
                               The director nominees meet our guidelines.
                    1.2     Elect Director Raymond A. Lancaster --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.3     Elect Director J.B. Richey --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.4     Elect Director Les C. Vinney --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                            Shareholder Proposal
                    2       Declassify the Board of Directors             Against      For                     ShrHoldr
                               We support shareholder  proposals calling for the repeal of
                               the  company's  classified  board  structure  and  for  the
                               annual election of all directors under a single slate.  The
                               ability to elect  directors  is the single  most  important
                               use of the  shareholder  franchise,  and we firmly  believe
                               all directors should be accountable on an annual basis.


11/17/03 - S        Take-Two Interactive Software, Inc.     874054109                              10/06/03                   2,720
                    *TTWO*
                    1       Increase Authorized Common Stock              For          Against                 Mgmt
                               We do not  support  this  plan.  The  number of  additional
                               authorized  common shares  sought in this proposal  exceeds
                               our  guidelines.   As  a  policy,   PVS  will  not  support
                               increases in authorized  common  shares of this  magnitude,
                               unless the company has  offered a specific  and  reasonable
                               purpose  for  the  additional  shares.  In this  case,  the
                               company  has not  offered a  specific  reason for the share
                               increase.  Large  increases in authorized  common stock may
                               be used for  anti-takeover  devices or to fund  undesirable
                               increases in executive  stock options  without  shareholder
                               approval.


11/13/03 - A        The Bisys Group, Inc. *BSG*             055472104                              09/19/03                   4,040
                    1       Elect Directors                               For          Split                   Mgmt
                    1.1     Elect Director Lynn J. Mangum --- Withhold
                               We will vote FOR the directors  with the exception of Denis
                               A. Bovin and Lynn Mangum.  We will WITHHOLD  votes from Mr.
                               Bovin  for  standing  as  an  affiliated  outsider  on  the
                               Nominating  Committee  and from Mr.  Mangum for  serving as
                               chairman and CEO.
                    1.2     Elect Director Denis A. Bovin --- Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.3     Elect Director Robert J. Casale --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.4     Elect Director Thomas A. Cooper --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.5     Elect Director Paula G. McInerney --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.6     Elect Director Thomas E. McInerney --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.7     Elect Director Joseph J. Melone --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.8     Elect Director Dennis R. Sheehan --- For
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    2       Approve Employee Stock Purchase Plan          For          For                     Mgmt
                               PVS approves of this plan because it complies  with Section
                               423 of the  Internal  Revenue  Code,  the  number of shares
                               being  reserved is  relatively  conservative,  the offering
                               period   is   reasonable,   and   there   are   limits   on
                               participation.
                    3       Ratify Auditors                               For          Against                 Mgmt
                               We  do  not  support  this  item.  In  this  instance,  the
                               non-auditing  consulting  fees are more than 25  percent of
                               total  fees  paid.  As  such,  we  will  vote  against  the
                               company's   auditor.   We  believe  the  integrity  of  the
                               auditor's  relationship  with the  company  is  compromised
                               when a firm is  paid  excessive  consulting  fees on top of
                               those paid for auditing services.  This arrangement has the
                               potential  to open the  auditor  process to a wide range of
                               conflicts of interest.


12/11/03 - A        WMS Industries Inc. *WMS*               929297109                              10/15/03                   3,020
                    1       Elect Directors                               For          Withhold                Mgmt
                    1.1     Elect Director Louis J. Nicastro ---
                            Withhold
                               The  director  nominees  do not  meet our  guidelines.  The
                               composition  of the board  does not meet our  standard  for
                               board   and   committee   independence.   A   majority   of
                               independent  directors on a board is a direct way to assure
                               that  shareholder  interests will be properly  represented.
                               We will WITHHOLD votes from all director  nominees for lack
                               of a  majority  independent  board.  We will also  WITHHOLD
                               votes from from William C.  Bartholomay  for standing as an
                               affiliated   outsider  on  the  Audit,   Compensation   and
                               Nominating  committees,   from  Harold  H.  Bach,  Jr.  for
                               standing as an affiliated  outsider on the Audit  Committee
                               and from Neil D.  Nicastro  for  standing as an  affiliated
                               outsider on the Nominating Committee.
                    1.2     Elect Director Brian R. Gamache --- Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.3     Elect Director Norman J. Menell --- Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.4     Elect Director Harold H. Bach, Jr. ---
                            Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.5     Elect Director William C. Bartholomay ---
                            Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.6     Elect Director William E. McKenna ---
                            Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.7     Elect Director Donna B. Moore --- Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.8     Elect Director Neil D. Nicastro --- Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.9     Elect Director Harvey Reich --- Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.10    Elect Director David M. Satz, Jr. ---
                            Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    1.11    Elect Director Ira S. Sheinfeld --- Withhold
                               The director nominees meet our guidelines.  The composition
                               of the  board  does not meet our  standard  for  board  and
                               committee   independence.   A   majority   of   independent
                               directors  on a  board  is a  direct  way  to  assure  that
                               shareholder  interests  will be properly  represented  on a
                               board. We will WITHHOLD votes from all director nominees.
                    2       Ratify Auditors                               For          For                     Mgmt
                               We support this item.  The  non-audit  consulting  fees are
                               less than 25 percent of total fees paid.  As such,  we will
                               vote for the company's auditor.



Fund:  Principal Variable Contracts Fund, Inc.-MidCap Value Account
Sub-Advisor: Neuberger Berman

                               Vote Summary Report
                           Jun 30, 2003 - Jun 30, 2004

Principal Variable Contracts Fund Inc. Mid Cap Value


                                                                                                       
Mtg                 Company/                                              Mgmt          Vote        Record                  Shares
Date/Type           Ballot Issues                            Security     Rec           Cast        Date        Prpnent      Voted
- ------------------- ---------------------------------------- ------------ ------------- ----------- ----------- -------------------
- -----------------------------------------------------------------------------------------------------------------------------------

07/15/03 - A        Constellation Brands, Inc. *STZ.B*       21036P108                              05/20/03                21,900
                    1       Elect Directors                               For           Split                   Mgmt
                    1.1     Elect Director Thomas C. McDermott as Class
                            A Stock Director --- Withhold
                    1.2     Elect Director Paul L. Smith as Class A
                            Stock Director --- Withhold
                    1.3     Elect Director George Bresler as Class B
                            Stock Director --- For
                    1.4     Elect Director Jeananne K. Hauswald as
                            Class B Stock Director --- Withhold
                    1.5     Elect Director James A. Locke III as Class
                            B Stock Director --- Withhold
                    1.6     Elect Director Richard Sands, Ph.D. as
                            Class B Stock Director --- For
                    1.7     Elect Director Robert Sands as Class B
                            Stock Director --- Withhold
                    2       Ratify Auditors                               For           Against                 Mgmt


07/23/03 - A        Tenet Healthcare Corp. *THC*             88033G100                              06/02/03                42,600
                    1       Elect Directors                               For           For                     Mgmt
                    2       Declassify the Board of Directors             For           For                     Mgmt
                    3       Ratify Auditors                               For           For                     Mgmt
                            Shareholder Proposal
                    4       Require Majority of Independent Directors     Against       Against                 ShrHoldr
                            on Board


08/27/03 - A        Computer Associates International,       204912109                              07/02/03                27,200
                    Inc. *CA*
                    1       Elect Directors                               For           For                     Mgmt
                    2       Approve Non-Employee Director Omnibus Stock   For           For                     Mgmt
                            Plan
                    3       Ratify Auditors                               For           For                     Mgmt


09/12/03 - A        Del Monte Foods Co. *DLM*                24522P103                              07/18/03                51,000
                    1       Elect Directors                               For           For                     Mgmt
                    2       Amend Executive Incentive Bonus Plan          For           For                     Mgmt
                    3       Ratify Auditors                               For           For                     Mgmt


10/30/03 - A        Regis Corp. *RGS*                        758932107                              09/19/03                12,100
                    1       Elect Directors                               For           For                     Mgmt


12/18/03 - S        Apache Corp. *APA*                       037411105                              10/29/03                 5,834
                    1       Increase Authorized Common Stock              For           For                     Mgmt


01/28/04 - A        Johnson Controls, Inc. *JCI*             478366107                              11/20/03                 5,400
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt
                    3       Amend Executive Incentive Bonus Plan          For           For                     Mgmt
                    4       Amend Executive Incentive Bonus Plan          For           For                     Mgmt
                    5       Approve Non-Employee Director Stock Option    For           For                     Mgmt
                            Plan
                    6       Amend Restricted Stock Plan                   For           For                     Mgmt


03/31/04 - A        The Bear Stearns Companies Inc. *BSC*    073902108                              02/19/04                13,200
                    1       Elect Directors                               For           For                     Mgmt
                    2       Amend the Capital Accumulation Plan for       For           For                     Mgmt
                            Senior Managing Directors
                    3       Amend Stock Option Plan                       For           For                     Mgmt
                    4       Approve Restricted Stock Plan                 For           For                     Mgmt
                    5       Ratify Auditors                               For           For                     Mgmt


04/14/04 - A        Equitable Resources, Inc. *EQT*          294549100                              02/17/04                14,600
                    1       Elect Directors                               For           For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For           For                     Mgmt
                    3       Ratify Auditors                               For           For                     Mgmt


04/20/04 - A        CNF Inc. *CNF*                           12612W104                              03/01/04                30,600
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt


04/20/04 - A        First Horizon National Corp *FHN*        337162101                              02/27/04                28,500
                    1       Elect Directors                               For           Split                   Mgmt
                    1.1     Elect Director Robert C. Blattberg --- For
                    1.2     Elect Director J. Kenneth Glass --- For
                    1.3     Elect Director Michael D. Rose --- For
                    1.4     Elect Director Luke Yancy III --- Withhold
                    1.5     Elect Director Mary F. Sammons --- For
                    2       Change Company Name                           For           For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For           For                     Mgmt
                    4       Ratify Auditors                               For           For                     Mgmt


04/20/04 - A        Whirlpool Corp. *WHR*                    963320106                              02/27/04                15,500
                    1       Elect Directors                               For           For                     Mgmt
                    2       Amend Executive Incentive Bonus Plan          For           For                     Mgmt


04/21/04 - A        Borg-Warner, Inc. *BWA*                  099724106                              03/05/04                10,900
                    1       Elect Directors                               For           For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For           For                     Mgmt
                    3       Increase Authorized Common Stock              For           Against                 Mgmt
                    4       Ratify Auditors                               For           For                     Mgmt


04/21/04 - A        Charter One Financial, Inc. *CF*         160903100                              02/23/04                35,400
                    1       Elect Directors                               For           For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For           For                     Mgmt
                    3       Ratify Auditors                               For           For                     Mgmt


04/21/04 - A        SouthTrust Corp. *SOTR*                  844730101                              02/20/04                15,400
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt
                    3       Approve Executive Incentive Bonus Plan        For           For                     Mgmt
                    4       Approve Omnibus Stock Plan                    For           For                     Mgmt


04/22/04 - A        Canadian National Railway Co. *CNR.*     136375102                              03/15/04                14,250
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt


04/23/04 - A        PPL Corp. *PPL*                          69351T106                              02/27/04                 9,100
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt


04/27/04 - A        Manpower Inc. *MAN*                      56418H100                              02/17/04                26,200
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt


04/27/04 - A        North Fork Bancorporation, Inc. *NFB*    659424105                              03/01/04                19,300
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt


04/27/04 - A        VF Corp. *VFC*                           918204108                              03/09/04                28,600
                    1       Elect Directors                               For           Split                   Mgmt
                    1.1     Elect Director Edward E. Crutchfield ---
                            Withhold
                    1.2     Elect Director George Fellows --- Withhold
                    1.3     Elect Director Daniel R. Hesse --- Withhold
                    1.4     Elect Director Clarence Otis, Jr. --- For
                    2       Amend Omnibus Stock Plan                      For           For                     Mgmt
                    3       Ratify Auditors                               For           For                     Mgmt
                    4       Declassify the Board of Directors             Against       For                     ShrHoldr
                    5       Adopt ILO Based Code of Conduct               Against       Against                 ShrHoldr


04/28/04 - A        Brunswick Corp. *BC*                     117043109                              03/02/04                 3,600
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt


04/28/04 - A        Fresh Del Monte Produce Inc. *FDP*       G36738105                              03/03/04                39,300
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For           For                     Mgmt
                    2       APPROVAL OF THE COMPANY S FINANCIAL           For           For                     Mgmt
                            STATEMENTS FOR THE 2003 FISCAL YEAR ENDED
                            DECEMBER 26, 2003.
                    3       APPROVAL OF ERNST & YOUNG AS INDEPENDENT      For           For                     Mgmt
                            AUDITORS FOR THE 2004 FISCAL YEAR ENDING
                            DECEMBER 31, 2004.
                    4       APPROVAL OF THE COMPANY S FINAL DIVIDEND      For           For                     Mgmt
                            PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 26, 2003
                            OF US$0.20 PER SHARE TO REGISTERED MEMBERS OF THE
                            COMPANY ON MAY 12, 2004 TO BE PAID ON JUNE 4, 2004.


04/28/04 - A        IndyMac Bancorp, Inc. *NDE*              456607100                              03/01/04                35,500
                    1       Elect Directors                               For           Split                   Mgmt
                    1.1     Elect Director Michael W. Perry --- For
                    1.2     Elect Director Louis E. Caldera --- For
                    1.3     Elect Director Lyle E. Gramley --- For
                    1.4     Elect Director Hugh M. Grant --- For
                    1.5     Elect Director Patrick C. Haden --- Withhold
                    1.6     Elect Director Terrance G. Hodel --- For
                    1.7     Elect Director Robert L. Hunt II --- For
                    1.8     Elect Director James R. Ukropina --- For
                    2       Amend Omnibus Stock Plan                      For           For                     Mgmt
                    3       Ratify Auditors                               For           For                     Mgmt


04/28/04 - A        SPX Corp. *SPW*                          784635104                              03/08/04                32,800
                    1       Elect Directors                               For           For                     Mgmt


04/28/04 - A        TCF Financial Corp. *TCB*                872275102                              03/01/04                19,400
                    1       Elect Directors                               For           For                     Mgmt
                    2       Approve Executive Incentive Bonus Plan        For           For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For           For                     Mgmt
                    4       Approve Omnibus Stock Plan                    For           For                     Mgmt
                    5       Ratify Auditors                               For           For                     Mgmt


04/30/04 - A        GreenPoint Financial Corp. *GPT*         395384100                              03/19/04                27,500
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt


04/30/04 - A        Xl Capital Ltd (Formerly Exel Ltd. )     G98255105                              03/15/04                 8,200
                    *XL*
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt


05/04/04 - A        Ambac Financial Group, Inc. *ABK*        023139108                              03/09/04                14,900
                    1       Elect Directors                               For           For                     Mgmt
                    2       Increase Authorized Common Stock              For           For                     Mgmt
                    3       Amend Non-Employee Director Omnibus Stock     For           For                     Mgmt
                            Plan
                    4       Ratify Auditors                               For           For                     Mgmt


05/04/04 - A        Quest Diagnostics, Incorporated *DGX*    74834L100                              03/08/04                 3,400
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt


05/04/04 - A        Reebok International Ltd. *RBK*          758110100                              03/05/04                25,800
                    1       Elect Directors                               For           For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For           For                     Mgmt
                    3       Ratify Auditors                               For           For                     Mgmt


05/04/04 - A/S      Talisman Energy Inc. *TLM.*              87425E103                              03/18/04                21,600
                    1       Elect Douglas D. Baldwin, James W. Buckee,    For           For                     Mgmt
                            Kevin S. Dunne, Al L. Flood, Dale G.
                            Parker, Lawrence G. Tapp, Stella M.
                            Thompson, Robert G. Welty, Charles W.
                            Wilson as Directors
                    2       Ratify Auditors                               For           For                     Mgmt
                    3       Approve 3:1 Stock Split                       For           For                     Mgmt


05/05/04 - A        Arch Capital Group Ltd *ACGL*            G0450A105                              03/29/04                13,600
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt


05/06/04 - A        Sunoco, Inc. *SUN*                       86764P109                              02/10/04                22,000
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt


05/11/04 - A        Loews Corp. *LTR*                        540424108                              03/15/04                15,700
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt
                    3       Provide for Cumulative Voting                 Against       Against                 ShrHoldr
                    4       Support Legislation and Make Public           Against       For                     ShrHoldr
                            Statements on Environmental Tobacco Smoke
                    5       Cease Charitable Contributions                Against       Against                 ShrHoldr


05/11/04 - A        Radian Group Inc. *RDN*                  750236101                              03/15/04                29,700
                    1       Elect Directors                               For           For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For           For                     Mgmt
                    3       Amend Articles                                For           For                     Mgmt
                    4       Ratify Auditors                               For           For                     Mgmt


05/12/04 - A        AutoNation, Inc. *AN*                    05329W102                              03/26/04                16,800
                    1       Elect Directors                               For           Split                   Mgmt
                    1.1     Elect Director Mike Jackson --- For
                    1.2     Elect Director Robert J. Brown --- For
                    1.3     Elect Director J.P. Bryan --- For
                    1.4     Elect Director Rick L. Burdick --- Withhold
                    1.5     Elect Director William C. Crowley --- For
                    1.6     Elect Director Alan S. Dawes --- For
                    1.7     Elect Director Edward S. Lampert --- For
                    1.8     Elect Director Irene B. Rosenfeld --- For
                    2       Ratify Auditors                               For           For                     Mgmt


05/12/04 - A        CIT GROUP INC *CIT*                      125581108                              03/26/04                26,000
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt
                    3       Other Business                                For           Against                 Mgmt


05/12/04 - A        Laboratory Corporation of America        50540R409                              03/31/04                 9,500
                    Holdings *LH*
                    1       Elect Directors                               For           For                     Mgmt
                    2       Amend Employee Stock Purchase Plan            For           For                     Mgmt
                    3       Ratify Auditors                               For           For                     Mgmt


05/12/04 - A        Murphy Oil Corp. *MUR*                   626717102                              03/15/04                 4,000
                    1       Elect Directors                               For           Split                   Mgmt
                    1.1     Elect Director Frank W. Blue --- For
                    1.2     Elect Director George S. Dembroski --- For
                    1.3     Elect Director Claiborne P. Deming --- For
                    1.4     Elect Director Robert A. Hermes --- For
                    1.5     Elect Director R. Madison Murphy ---
                            Withhold
                    1.6     Elect Director William C. Nolan, Jr. --- For
                    1.7     Elect Director Ivar B. Ramberg --- For
                    1.8     Elect Director David J. H. Smith --- For
                    1.9     Elect Director Caroline G. Theus --- For
                    2       Ratify Auditors                               For           For                     Mgmt


05/13/04 - A        Lear Corporation *LEA*                   521865105                              03/19/04                19,100
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt
                    3       Submit Shareholder Rights Plan (Poison        Against       For                     ShrHoldr
                            Pill) to Shareholder Vote


05/13/04 - A        Partnerre Ltd (frm. Partnerre Holdings   G6852T105                              03/19/04                17,800
                    Ltd. ) *PRE*
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For           For                     Mgmt
                    2       TO APPROVE AN INCREASE IN THE MAXIMUM         For           For                     Mgmt
                            NUMBER OF DIRECTORS FROM TEN TO ELEVEN, WITH THE
                            MINIMUM NUMBER OF DIRECTORS SET AT THREE, AND FOR
                            THE BOARD TO BE AUTHORIZED TO FILL ANY VACANCIES AS
                            AND WHEN THEY DEEM EXPEDIENT.
                    3       TO AMEND THE BYE-LAWS OF THE COMPANY TO       For           For                     Mgmt
                            REMOVE THE EXEMPTION WHICH EXCLUDES SWISS
                            REINSURANCE COMPANY AND ITS AFFILIATES FROM THE
                            PROHIBITION ON OBTAINING OR EXERCISING MORE THAN
                            9.9% OF THE VOTING RIGHTS ATTACHED TO THE COMPANY S
                            ISSUED AND OUTSTANDING
                    4       TO INCREASE THE NUMBER OF COMMON SHARES       For           For                     Mgmt
                            RESERVED FOR ISSUANCE UNDER THE PARTNERRE
                            LTD. EMPLOYEE INCENTIVE PLAN FROM 3,500,000
                            COMMON SHARES TO 5,000,000 COMMON SHARES.
                    5       Ratify Auditors                               For           For                     Mgmt
                    6       Other Business                                For           Against                 Mgmt


05/13/04 - A        Pioneer Natural Resources Co. *PXD*      723787107                              03/17/04                40,800
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt


05/14/04 - A        Office Depot, Inc. *ODP*                 676220106                              03/10/04                15,600
                    1       Elect Directors                               For           Split                   Mgmt
                    1.1     Elect Director Lee A. Ault III --- Withhold
                    1.2     Elect Director Neil R. Austrian --- Withhold
                    1.3     Elect Director David W. Bernauer --- For
                    1.4     Elect Director Abelardo E. Bru --- For
                    1.5     Elect Director David I. Fuente --- Withhold
                    1.6     Elect Director Brenda J. Gaines --- Withhold
                    1.7     Elect Director Myra M. Hart --- For
                    1.8     Elect Director W. Scott Hedrick --- Withhold
                    1.9     Elect Director James L. Heskett --- Withhold
                    1.10    Elect Director Patricia H. McKay --- For
                    1.11    Elect Director Michael J. Myers --- Withhold
                    1.12    Elect Director Bruce Nelson --- Withhold
                    2       Amend Omnibus Stock Plan                      For           For                     Mgmt
                    3       Ratify Auditors                               For           For                     Mgmt


05/17/04 - A        Anthem Inc. *ATH*                        03674B104                              03/19/04                13,900
                    1       Elect Directors                               For           For                     Mgmt


05/18/04 - A        Omnicare, Inc. *OCR*                     681904108                              03/31/04                 8,800
                    1       Elect Directors                               For           For                     Mgmt
                    2       Approve Omnibus Stock Plan                    For           For                     Mgmt
                    3       Ratify Auditors                               For           For                     Mgmt


05/18/04 - A        XTO ENERGY CORP *XTO*                    98385X106                              03/31/04                57,832
                    1       Elect Directors                               For           For                     Mgmt
                    2       Increase Authorized Common Stock              For           For                     Mgmt


05/19/04 - A        Mohawk Industries, Inc. *MHK*            608190104                              03/22/04                10,200
                    1       Elect Directors                               For           For                     Mgmt


05/19/04 - A        Universal Health Services, Inc. *UHS*    913903100                              04/08/04                22,500
                    1       Elect Directors                               For           For                     Mgmt
                    2       Amend Restricted Stock Plan                   For           For                     Mgmt


05/19/04 - A        WELLCHOICE INC *WC*                      949475107                              04/02/04                23,200
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt


05/20/04 - A        Liz Claiborne, Inc. *LIZ*                539320101                              03/22/04                27,000
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt


05/24/04 - A        DaVita Inc. *DVA*                        23918K108                              04/19/04                16,300
                    1       Elect Directors                               For           Split                   Mgmt
                    1.1     Elect Director Nancy-Ann Deparle --- For
                    1.2     Elect Director Richard B. Fontaine --- For
                    1.3     Elect Director Peter T. Grauer --- For
                    1.4     Elect Director Michele J. Hooper --- For
                    1.5     Elect Director C. Raymond Larkin, Jr. ---
                            Withhold
                    1.6     Elect Director John M. Nehra --- For
                    1.7     Elect Director William L. Roper --- For
                    1.8     Elect Director Kent J. Thiry --- For


05/25/04 - A        Triad Hospitals, Inc. *TRI*              89579K109                              04/09/04                45,100
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For           For                     Mgmt


05/26/04 - A        Foot Locker Inc *FL*                     344849104                              04/02/04                40,400
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt


05/27/04 - PC       Payless Shoesource, Inc. *PSS*           704379106                              04/01/04                29,700
                            MANAGEMENT PROXY (White Card)
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt
                            DISSIDENT PROXY (Green Card)
                    1       Elect Directors (Opposition Slate)            Against       None                    Mgmt
                    2       Ratify Auditors                               For           None                    Mgmt


05/27/04 - A        The PMI Group, Inc. *PMI*                69344M101                              04/01/04                26,600
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt
                    3       Amend Omnibus Stock Plan                      For           For                     Mgmt
                    4       Approve Deferred Compensation Plan            For           For                     Mgmt
                    5       Approve Executive Incentive Bonus Plan        For           For                     Mgmt


05/28/04 - A        RenaissanceRe Holdings Ltd. *RNR*        G7496G103                              04/02/04                25,400
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt


06/01/04 - A        Teekay Shipping Corp. *TK*               Y8564W103                              04/02/04                 2,000
                            Meeting for Holders of ADRs
                    1       Elect Directors                               For           For                     Mgmt
                    2       Ratify Auditors                               For           For                     Mgmt


06/02/04 - A        Oxford Health Plans, Inc.                691471106                              04/15/04                26,000
                    1       Elect Directors                               For           Split                   Mgmt
                    1.1     Elect Director Kent J. Thirty --- For
                    1.2     Elect Director B.H. Safirstein, M.D. ---
                            Withhold
                    2       Ratify Auditors                               For           For                     Mgmt
                    3       Divest from Tobacco Equities                  Against       Against                 ShrHoldr


06/25/04 - A        Pier 1 Imports, Inc *PIR*                720279108                              05/05/04                57,500
                    1       Elect Directors                               For           For                     Mgmt
                    2       Amend Omnibus Stock Plan                      For           For                     Mgmt
                    3       Amend Employee Stock Purchase Plan            For           For                     Mgmt


06/28/04 - S        Anthem Inc. *ATH*                        03674B104                              05/10/04                14,800
                    1       Issue Shares in Connection with an            For           For                     Mgmt
                            Acquisition
                    2       Change Company Name                           For           For                     Mgmt


Principal Variable Contracts  Fund, Inc.-Money Market Account
Advisor:  Principal Management Corporation


There  were no  matters  relating  to a  portfolio  security  considered  at any
shareholder  meetings held during the reporting period and with respect to which
the registrant was entitled to vote.


Fund:  Principal Variable Contracts Fund, Inc. - Real Estate Securities Account
Advisor:  Principal Management Corporation



SecID       Ticker    Company Name                                   Meetingdate     Ballot Item #
                                                                        
02607P305   AFR       American Financial Realty Trust                9/25/2003       1
02607P305   AFR       American Financial Realty Trust                9/25/2003       2.a.0
02607P305   AFR       American Financial Realty Trust                9/25/2003       2.a.1
02607P305   AFR       American Financial Realty Trust                9/25/2003       2.a.2
02607P305   AFR       American Financial Realty Trust                9/25/2003       2.a.3
02607P305   AFR       American Financial Realty Trust                9/25/2003       2.a.4
02607P305   AFR       American Financial Realty Trust                9/25/2003       2.a.5
02607P305   AFR       American Financial Realty Trust                9/25/2003       2.a.6
02607P305   AFR       American Financial Realty Trust                9/25/2003       2.a.7
02607P305   AFR       American Financial Realty Trust                9/25/2003       2.a.8
02607P305   AFR       American Financial Realty Trust                9/25/2003       2.a.9
02607P305   AFR       American Financial Realty Trust                9/25/2003       2.b.1
02607P305   AFR       American Financial Realty Trust                9/25/2003       2.b.2
02607P305   AFR       American Financial Realty Trust                9/25/2003       2.b.3
02607P305   AFR       American Financial Realty Trust                9/25/2003       3
517942108   LHO       Lasalle Hotel Properties                       4/22/2004       1.1
517942108   LHO       Lasalle Hotel Properties                       4/22/2004       1.2
517942108   LHO       Lasalle Hotel Properties                       4/22/2004       2
948741103   WRI       Weingarten Realty Investors                    4/23/2004       1.1
948741103   WRI       Weingarten Realty Investors                    4/23/2004       1.2
948741103   WRI       Weingarten Realty Investors                    4/23/2004       1.3
948741103   WRI       Weingarten Realty Investors                    4/23/2004       1.4
948741103   WRI       Weingarten Realty Investors                    4/23/2004       1.5
948741103   WRI       Weingarten Realty Investors                    4/23/2004       1.6
948741103   WRI       Weingarten Realty Investors                    4/23/2004       1.7
948741103   WRI       Weingarten Realty Investors                    4/23/2004       1.8
948741103   WRI       Weingarten Realty Investors                    4/23/2004       1.9
948741103   WRI       Weingarten Realty Investors                    4/23/2004       2
948741103   WRI       Weingarten Realty Investors                    4/23/2004       3
112900105   BPO       Brookfield Properties Corp.                    4/28/2004       1.1
112900105   BPO       Brookfield Properties Corp.                    4/28/2004       1.1
112900105   BPO       Brookfield Properties Corp.                    4/28/2004       1.11
112900105   BPO       Brookfield Properties Corp.                    4/28/2004       1.12
112900105   BPO       Brookfield Properties Corp.                    4/28/2004       1.2
112900105   BPO       Brookfield Properties Corp.                    4/28/2004       1.3
112900105   BPO       Brookfield Properties Corp.                    4/28/2004       1.4
112900105   BPO       Brookfield Properties Corp.                    4/28/2004       1.5
112900105   BPO       Brookfield Properties Corp.                    4/28/2004       1.6
112900105   BPO       Brookfield Properties Corp.                    4/28/2004       1.7
112900105   BPO       Brookfield Properties Corp.                    4/28/2004       1.8
112900105   BPO       Brookfield Properties Corp.                    4/28/2004       1.9
112900105   BPO       Brookfield Properties Corp.                    4/28/2004       2
112900105   BPO       Brookfield Properties Corp.                    4/28/2004       3
149113102   CDX       Catellus Development Corp.                     5/4/2004        1.1
437306103   HME       Home Properties  Inc                           5/4/2004        1.1
69360J107   PSB       PS Business Parks, Inc.                        5/4/2004        1.1
910197102   UDR       United Dominion Realty Trust, Inc.             5/4/2004        1.1
437306103   HME       Home Properties  Inc                           5/4/2004        1.1
910197102   UDR       United Dominion Realty Trust, Inc.             5/4/2004        1.1
149113102   CDX       Catellus Development Corp.                     5/4/2004        1.2
437306103   HME       Home Properties  Inc                           5/4/2004        1.2
69360J107   PSB       PS Business Parks, Inc.                        5/4/2004        1.2
910197102   UDR       United Dominion Realty Trust, Inc.             5/4/2004        1.2
149113102   CDX       Catellus Development Corp.                     5/4/2004        1.3
437306103   HME       Home Properties  Inc                           5/4/2004        1.3
69360J107   PSB       PS Business Parks, Inc.                        5/4/2004        1.3
910197102   UDR       United Dominion Realty Trust, Inc.             5/4/2004        1.3
149113102   CDX       Catellus Development Corp.                     5/4/2004        1.4
437306103   HME       Home Properties  Inc                           5/4/2004        1.4
69360J107   PSB       PS Business Parks, Inc.                        5/4/2004        1.4
910197102   UDR       United Dominion Realty Trust, Inc.             5/4/2004        1.4
149113102   CDX       Catellus Development Corp.                     5/4/2004        1.5
437306103   HME       Home Properties  Inc                           5/4/2004        1.5
69360J107   PSB       PS Business Parks, Inc.                        5/4/2004        1.5
910197102   UDR       United Dominion Realty Trust, Inc.             5/4/2004        1.5
149113102   CDX       Catellus Development Corp.                     5/4/2004        1.6
437306103   HME       Home Properties  Inc                           5/4/2004        1.6
69360J107   PSB       PS Business Parks, Inc.                        5/4/2004        1.6
910197102   UDR       United Dominion Realty Trust, Inc.             5/4/2004        1.6
149113102   CDX       Catellus Development Corp.                     5/4/2004        1.7
437306103   HME       Home Properties  Inc                           5/4/2004        1.7
69360J107   PSB       PS Business Parks, Inc.                        5/4/2004        1.7
910197102   UDR       United Dominion Realty Trust, Inc.             5/4/2004        1.7
149113102   CDX       Catellus Development Corp.                     5/4/2004        1.8
437306103   HME       Home Properties  Inc                           5/4/2004        1.8
69360J107   PSB       PS Business Parks, Inc.                        5/4/2004        1.8
910197102   UDR       United Dominion Realty Trust, Inc.             5/4/2004        1.8
149113102   CDX       Catellus Development Corp.                     5/4/2004        1.9
437306103   HME       Home Properties  Inc                           5/4/2004        1.9
910197102   UDR       United Dominion Realty Trust, Inc.             5/4/2004        1.9
437306103   HME       Home Properties  Inc                           5/4/2004        2
69360J107   PSB       PS Business Parks, Inc.                        5/4/2004        2
910197102   UDR       United Dominion Realty Trust, Inc.             5/4/2004        2
69360J107   PSB       PS Business Parks, Inc.                        5/4/2004        3
101121101   BXP       Boston Properties Inc.                         5/5/2004        1.1
370021107   GGP       General Growth Properties, Inc.                5/5/2004        1.1
828806109   SPG       Simon Property Group, Inc.                     5/5/2004        1.1
101121101   BXP       Boston Properties Inc.                         5/5/2004        1.2
370021107   GGP       General Growth Properties, Inc.                5/5/2004        1.2
828806109   SPG       Simon Property Group, Inc.                     5/5/2004        1.2
101121101   BXP       Boston Properties Inc.                         5/5/2004        1.3
370021107   GGP       General Growth Properties, Inc.                5/5/2004        1.3
828806109   SPG       Simon Property Group, Inc.                     5/5/2004        1.3
101121101   BXP       Boston Properties Inc.                         5/5/2004        1.4
828806109   SPG       Simon Property Group, Inc.                     5/5/2004        1.4
828806109   SPG       Simon Property Group, Inc.                     5/5/2004        1.5
828806109   SPG       Simon Property Group, Inc.                     5/5/2004        1.6
828806109   SPG       Simon Property Group, Inc.                     5/5/2004        1.7
101121101   BXP       Boston Properties Inc.                         5/5/2004        2
370021107   GGP       General Growth Properties, Inc.                5/5/2004        2
828806109   SPG       Simon Property Group, Inc.                     5/5/2004        2
828806109   SPG       Simon Property Group, Inc.                     5/5/2004        3
4239109     AKR       Acadia Realty Trust                            5/6/2004        1.1
42217K106   HCN       Health Care REIT, Inc.                         5/6/2004        1.1
69806L104   PNP       Pan Pacific Retail Properties, Inc.            5/6/2004        1.1
74460D109   PSA       Public Storage, Inc.                           5/6/2004        1.1
779273101   RSE       The Rouse Co.                                  5/6/2004        1.1
74460D109   PSA       Public Storage, Inc.                           5/6/2004        1.1
4239109     AKR       Acadia Realty Trust                            5/6/2004        1.2
42217K106   HCN       Health Care REIT, Inc.                         5/6/2004        1.2
74460D109   PSA       Public Storage, Inc.                           5/6/2004        1.2
779273101   RSE       The Rouse Co.                                  5/6/2004        1.2
4239109     AKR       Acadia Realty Trust                            5/6/2004        1.3
42217K106   HCN       Health Care REIT, Inc.                         5/6/2004        1.3
74460D109   PSA       Public Storage, Inc.                           5/6/2004        1.3
4239109     AKR       Acadia Realty Trust                            5/6/2004        1.4
74460D109   PSA       Public Storage, Inc.                           5/6/2004        1.4
4239109     AKR       Acadia Realty Trust                            5/6/2004        1.5
74460D109   PSA       Public Storage, Inc.                           5/6/2004        1.5
4239109     AKR       Acadia Realty Trust                            5/6/2004        1.6
74460D109   PSA       Public Storage, Inc.                           5/6/2004        1.6
4239109     AKR       Acadia Realty Trust                            5/6/2004        1.7
74460D109   PSA       Public Storage, Inc.                           5/6/2004        1.7
74460D109   PSA       Public Storage, Inc.                           5/6/2004        1.8
74460D109   PSA       Public Storage, Inc.                           5/6/2004        1.9
4239109     AKR       Acadia Realty Trust                            5/6/2004        2
42217K106   HCN       Health Care REIT, Inc.                         5/6/2004        2
69806L104   PNP       Pan Pacific Retail Properties, Inc.            5/6/2004        2
74460D109   PSA       Public Storage, Inc.                           5/6/2004        2
779273101   RSE       The Rouse Co.                                  5/6/2004        2
4239109     AKR       Acadia Realty Trust                            5/6/2004        3
69806L104   PNP       Pan Pacific Retail Properties, Inc.            5/6/2004        3
85590A203   HOT       Starwood Hotels & Resorts Worldwide, Inc.      5/7/2004        1.1
85590A203   HOT       Starwood Hotels & Resorts Worldwide, Inc.      5/7/2004        1.2
85590A203   HOT       Starwood Hotels & Resorts Worldwide, Inc.      5/7/2004        1.3
85590A203   HOT       Starwood Hotels & Resorts Worldwide, Inc.      5/7/2004        2
85590A203   HOT       Starwood Hotels & Resorts Worldwide, Inc.      5/7/2004        3
85590A203   HOT       Starwood Hotels & Resorts Worldwide, 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
139733109   CARS      Capital Automotive Reit                        5/11/2004       1.1
756109104   O         Realty Income Corp.                            5/11/2004       1.1
139733109   CARS      Capital Automotive Reit                        5/11/2004       1.2
756109104   O         Realty Income Corp.                            5/11/2004       1.2
139733109   CARS      Capital Automotive Reit                        5/11/2004       1.3
139733109   CARS      Capital Automotive Reit                        5/11/2004       1.4
139733109   CARS      Capital Automotive Reit                        5/11/2004       1.5
139733109   CARS      Capital Automotive Reit                        5/11/2004       1.6
139733109   CARS      Capital Automotive Reit                        5/11/2004       1.7
139733109   CARS      Capital Automotive Reit                        5/11/2004       1.8
139733109   CARS      Capital Automotive Reit                        5/11/2004       1.9
139733109   CARS      Capital Automotive Reit                        5/11/2004       2
29380T105   EPR       Entertainment Properties Trust                 5/12/2004       1.1
29380T105   EPR       Entertainment Properties Trust                 5/12/2004       2
29380T105   EPR       Entertainment Properties Trust                 5/12/2004       3
22002T108   OFC       Corporate Office Properties Trust, Inc.        5/13/2004       1.1
22002T108   OFC       Corporate Office Properties Trust, Inc.        5/13/2004       1.2
22002T108   OFC       Corporate Office Properties Trust, Inc.        5/13/2004       1.3
151895109   CNT       CenterPoint Properties Trust                   5/18/2004       1.1
251591103   DDR       Developers Diversified Realty Corp.            5/18/2004       1.1
743410102   PLD       ProLogis                                       5/18/2004       1.1
876664103   TCO       Taubman Centers, Inc.                          5/18/2004       1.1
151895109   CNT       CenterPoint Properties Trust                   5/18/2004       1.1
251591103   DDR       Developers Diversified Realty Corp.            5/18/2004       1.1
251591103   DDR       Developers Diversified Realty Corp.            5/18/2004       1.11
151895109   CNT       CenterPoint Properties Trust                   5/18/2004       1.2
251591103   DDR       Developers Diversified Realty Corp.            5/18/2004       1.2
743410102   PLD       ProLogis                                       5/18/2004       1.2
876664103   TCO       Taubman Centers, Inc.                          5/18/2004       1.2
151895109   CNT       CenterPoint Properties Trust                   5/18/2004       1.3
251591103   DDR       Developers Diversified Realty Corp.            5/18/2004       1.3
743410102   PLD       ProLogis                                       5/18/2004       1.3
876664103   TCO       Taubman Centers, Inc.                          5/18/2004       1.3
151895109   CNT       CenterPoint Properties Trust                   5/18/2004       1.4
251591103   DDR       Developers Diversified Realty Corp.            5/18/2004       1.4
743410102   PLD       ProLogis                                       5/18/2004       1.4
151895109   CNT       CenterPoint Properties Trust                   5/18/2004       1.5
251591103   DDR       Developers Diversified Realty Corp.            5/18/2004       1.5
151895109   CNT       CenterPoint Properties Trust                   5/18/2004       1.6
251591103   DDR       Developers Diversified Realty Corp.            5/18/2004       1.6
151895109   CNT       CenterPoint Properties Trust                   5/18/2004       1.7
251591103   DDR       Developers Diversified Realty Corp.            5/18/2004       1.7
151895109   CNT       CenterPoint Properties Trust                   5/18/2004       1.8
251591103   DDR       Developers Diversified Realty Corp.            5/18/2004       1.8
151895109   CNT       CenterPoint Properties Trust                   5/18/2004       1.9
251591103   DDR       Developers Diversified Realty Corp.            5/18/2004       1.9
151895109   CNT       CenterPoint Properties Trust                   5/18/2004       2
251591103   DDR       Developers Diversified Realty Corp.            5/18/2004       2
743410102   PLD       ProLogis                                       5/18/2004       2
876664103   TCO       Taubman Centers, Inc.                          5/18/2004       2
251591103   DDR       Developers Diversified Realty Corp.            5/18/2004       3
743410102   PLD       ProLogis                                       5/18/2004       3
251591103   DDR       Developers Diversified Realty Corp.            5/18/2004       4
294741103   EOP       Equity Office Properties Trust                 5/19/2004       1.1
78440X101   SLG       SL Green Realty Corp.                          5/19/2004       1.1
294741103   EOP       Equity Office Properties Trust                 5/19/2004       1.2
294741103   EOP       Equity Office Properties Trust                 5/19/2004       1.3
294741103   EOP       Equity Office Properties Trust                 5/19/2004       1.4
294741103   EOP       Equity Office Properties Trust                 5/19/2004       1.5
294741103   EOP       Equity Office Properties Trust                 5/19/2004       1.6
294741103   EOP       Equity Office Properties Trust                 5/19/2004       1.7
294741103   EOP       Equity Office Properties Trust                 5/19/2004       1.8
294741103   EOP       Equity Office Properties Trust                 5/19/2004       1.9
294741103   EOP       Equity Office Properties Trust                 5/19/2004       2
78440X101   SLG       SL Green Realty Corp.                          5/19/2004       2
00163T109   AMB       AMB Property Corp.                             5/20/2004       1.1
44107P104   HMT       Host Marriott Corp.                            5/20/2004       1.1
49446R109   KIM       Kimco Realty Corp.                             5/20/2004       1.1
89687P107   TRZ       Trizec Properties, Inc.                        5/20/2004       1.1
89687P107   TRZ       Trizec Properties, Inc.                        5/20/2004       1.1
00163T109   AMB       AMB Property Corp.                             5/20/2004       1.2
44107P104   HMT       Host Marriott Corp.                            5/20/2004       1.2
49446R109   KIM       Kimco Realty Corp.                             5/20/2004       1.2
89687P107   TRZ       Trizec Properties, Inc.                        5/20/2004       1.2
00163T109   AMB       AMB Property Corp.                             5/20/2004       1.3
44107P104   HMT       Host Marriott Corp.                            5/20/2004       1.3
49446R109   KIM       Kimco Realty Corp.                             5/20/2004       1.3
89687P107   TRZ       Trizec Properties, Inc.                        5/20/2004       1.3
00163T109   AMB       AMB Property Corp.                             5/20/2004       1.4
49446R109   KIM       Kimco Realty Corp.                             5/20/2004       1.4
89687P107   TRZ       Trizec Properties, Inc.                        5/20/2004       1.4
00163T109   AMB       AMB Property Corp.                             5/20/2004       1.5
49446R109   KIM       Kimco Realty Corp.                             5/20/2004       1.5
89687P107   TRZ       Trizec Properties, Inc.                        5/20/2004       1.5
00163T109   AMB       AMB Property Corp.                             5/20/2004       1.6
49446R109   KIM       Kimco Realty Corp.                             5/20/2004       1.6
89687P107   TRZ       Trizec Properties, Inc.                        5/20/2004       1.6
00163T109   AMB       AMB Property Corp.                             5/20/2004       1.7
49446R109   KIM       Kimco Realty Corp.                             5/20/2004       1.7
89687P107   TRZ       Trizec Properties, Inc.                        5/20/2004       1.7
00163T109   AMB       AMB Property Corp.                             5/20/2004       1.8
49446R109   KIM       Kimco Realty Corp.                             5/20/2004       1.8
89687P107   TRZ       Trizec Properties, Inc.                        5/20/2004       1.8
00163T109   AMB       AMB Property Corp.                             5/20/2004       1.9
49446R109   KIM       Kimco Realty Corp.                             5/20/2004       1.9
89687P107   TRZ       Trizec Properties, Inc.                        5/20/2004       1.9
00163T109   AMB       AMB Property Corp.                             5/20/2004       2
44107P104   HMT       Host Marriott Corp.                            5/20/2004       2
49446R109   KIM       Kimco Realty Corp.                             5/20/2004       2
89687P107   TRZ       Trizec Properties, Inc.                        5/20/2004       2
44107P104   HMT       Host Marriott Corp.                            5/20/2004       3
49446R109   KIM       Kimco Realty Corp.                             5/20/2004       3
89687P107   TRZ       Trizec Properties, Inc.                        5/20/2004       3
92276F100   VTR       Ventas, Inc.                                   5/21/2004       1.1
92276F100   VTR       Ventas, Inc.                                   5/21/2004       1.2
92276F100   VTR       Ventas, Inc.                                   5/21/2004       1.3
92276F100   VTR       Ventas, Inc.                                   5/21/2004       1.4
92276F100   VTR       Ventas, Inc.                                   5/21/2004       1.5
92276F100   VTR       Ventas, Inc.                                   5/21/2004       1.6
92276F100   VTR       Ventas, Inc.                                   5/21/2004       2
92276F100   VTR       Ventas, Inc.                                   5/21/2004       3
430141101   HIH       HIGHLAND HOSPITALITY CORP                      5/25/2004       1.1
430141101   HIH       HIGHLAND HOSPITALITY CORP                      5/25/2004       1.2
430141101   HIH       HIGHLAND HOSPITALITY CORP                      5/25/2004       1.3
430141101   HIH       HIGHLAND HOSPITALITY CORP                      5/25/2004       1.4
430141101   HIH       HIGHLAND HOSPITALITY CORP                      5/25/2004       1.5
430141101   HIH       HIGHLAND HOSPITALITY CORP                      5/25/2004       1.6
430141101   HIH       HIGHLAND HOSPITALITY CORP                      5/25/2004       1.7
430141101   HIH       HIGHLAND HOSPITALITY CORP                      5/25/2004       1.8
430141101   HIH       HIGHLAND HOSPITALITY CORP                      5/25/2004       2
929042109   VNO       Vornado Realty Trust                           5/27/2004       1.1
929042109   VNO       Vornado Realty Trust                           5/27/2004       1.2
929042109   VNO       Vornado Realty Trust                           5/27/2004       1.3
929042109   VNO       Vornado Realty Trust                           5/27/2004       2
29476L107   EQR       Equity Residential                             5/28/2004       1.1
554382101   MAC       The Macerich Co.                               5/28/2004       1.1
29476L107   EQR       Equity Residential                             5/28/2004       1.1
29476L107   EQR       Equity Residential                             5/28/2004       1.11
29476L107   EQR       Equity Residential                             5/28/2004       1.2
554382101   MAC       The Macerich Co.                               5/28/2004       1.2
29476L107   EQR       Equity Residential                             5/28/2004       1.3
554382101   MAC       The Macerich Co.                               5/28/2004       1.3
29476L107   EQR       Equity Residential                             5/28/2004       1.4
554382101   MAC       The Macerich Co.                               5/28/2004       1.4
29476L107   EQR       Equity Residential                             5/28/2004       1.5
29476L107   EQR       Equity Residential                             5/28/2004       1.6
29476L107   EQR       Equity Residential                             5/28/2004       1.7
29476L107   EQR       Equity Residential                             5/28/2004       1.8
29476L107   EQR       Equity Residential                             5/28/2004       1.9
29476L107   EQR       Equity Residential                             5/28/2004       2
554382101   MAC       The Macerich Co.                               5/28/2004       2
29476L107   EQR       Equity Residential                             5/28/2004       3
493596100   KTR       Keystone Property Trust                        6/3/2004        1.1
493596100   KTR       Keystone Property Trust                        6/3/2004        1.2
493596100   KTR       Keystone Property Trust                        6/3/2004        1.3
493596100   KTR       Keystone Property Trust                        6/3/2004        2
02607P305   AFR       American Financial Realty Trust                6/9/2004        1.1
02607P305   AFR       American Financial Realty Trust                6/9/2004        1.2
02607P305   AFR       American Financial Realty Trust                6/9/2004        1.3
02607P305   AFR       American Financial Realty Trust                6/9/2004        1.4
02607P305   AFR       American Financial Realty Trust                6/9/2004        1.5
02607P305   AFR       American Financial Realty Trust                6/9/2004        1.6
02607P305   AFR       American Financial Realty Trust                6/9/2004        1.7
02607P305   AFR       American Financial Realty Trust                6/9/2004        1.8
02607P305   AFR       American Financial Realty Trust                6/9/2004        1.9
163421100   CPG       Chelsea Property Group, Inc.                   6/10/2004       1.1
601148109   MLS       The Mills Corporation                          6/10/2004       1.1
601148109   MLS       The Mills Corporation                          6/10/2004       1.2
601148109   MLS       The Mills Corporation                          6/10/2004       1.3
601148109   MLS       The Mills Corporation                          6/10/2004       1.4
163421100   CPG       Chelsea Property Group, Inc.                   6/10/2004       2
601148109   MLS       The Mills Corporation                          6/10/2004       2
163421100   CPG       Chelsea Property Group, Inc.                   6/10/2004       3
601148109   MLS       The Mills Corporation                          6/10/2004       3
163421100   CPG       Chelsea Property Group, Inc.                   6/10/2004       4
601148109   MLS       The Mills Corporation                          6/10/2004       4
163421100   CPG       Chelsea Property Group, Inc.                   6/10/2004       5
601148109   MLS       The Mills Corporation                          6/10/2004       5





Ballot Item #      Item Description                                              Mgt Rec Vote Cast    Agenda Code*   Ballot Shares
                                                                                                         
1    Declassify the Board of Directors                                           For     For          M0215          42853
2.a.0Elect Trustee J. Rock Tonkel                                                For     For          M0201          42853
2.a.1Elect Trustee Glenn Blumenthal                                              For     For          M0201          42853
2.a.2Elect Trustee John M. Eggemeyer III                                         For     For          M0201          42853
2.a.3Elect Trustee Raymond Garea                                                 For     For          M0201          42853
2.a.4Elect Trustee Michael J. Hagan                                              For     For          M0201          42853
2.a.5Elect Trustee John P. Hollihan III                                          For     For          M0201          42853
2.a.6Elect Trustee William M. Kahane                                             For     For          M0201          42853
2.a.7Elect Trustee Richard A. Kraemer                                            For     For          M0201          42853
2.a.8Elect Trustee Lewis S. Ranieri                                              For     For          M0201          42853
2.a.9Elect Trustee Nicholas S. Schorsch                                          For     For          M0201          42853
2.b.1Elect Trustee Glenn Blumenthal                                              For     For          M0201          42853
2.b.2Elect Trustee Raymond Garea                                                 For     For          M0201          42853
2.b.3Elect Trustee William M. Kahane                                             For     For          M0201          42853
3    Amend Omnibus Stock Plan                                                    For     For          M0524          42853
1.1  Elect  Director Donald S. Perkins                                           For     For          M0201          33913
1.2  Elect  Director Stuart L. Scott                                             For     For          M0201          33913
2    Ratify Auditors                                                             For     For          M0101          33913
1.1  Elect  Director Stanford Alexander                                          For     For          M0201          44300
1.2  Elect  Director Andrew M. Alexander                                         For     For          M0201          44300
1.3  Elect  Director J. Murry Bowden                                             For     For          M0201          44300
1.4  Elect  Director James W. Crownover                                          For     For          M0201          44300
1.5  Elect  Director Robert J. Cruikshank                                        For     For          M0201          44300
1.6  Elect  Director Melvin A. Dow                                               For     For          M0201          44300
1.7  Elect  Director Stephen A. Lasher                                           For     For          M0201          44300
1.8  Elect  Director Douglas W. Schnitzer                                        For     For          M0201          44300
1.9  Elect  Director Marc J. Shapiro                                             For     For          M0201          44300
2    Ratify Auditors                                                             For     For          M0101          44300
3    Limit Awards to Executives                                                  Against For          S0501          44300
1.1  Elect Gordon E. Arnell as a Director                                        For     For          M0201          127500
1.1  Elect Sam Pollock as a Director                                             For     For          M0201          127500
1.11 Elect William C. Wheaton as a Director                                      For     For          M0201          127500
1.12 Elect John E. Zuccotti as a Director                                        For     Withhold     M0201          127500
1.2  Elect William T. Cahill as a Director                                       For     For          M0201          127500
1.3  Elect Richard B. Clark as a Director                                        For     For          M0201          127500
1.4  Elect Jack L. Cockwell as a Director                                        For     Withhold     M0201          127500
1.5  Elect J. Bruce Flatt as a Director                                          For     For          M0201          127500
1.6  Elect Lance Liebman as a Director                                           For     For          M0201          127500
1.7  Elect John R. McCaig as a Director                                          For     For          M0201          127500
1.8  Elect Paul D. McFarlane as a Director                                       For     For          M0201          127500
1.9  Elect Allan S. Olson as a Director                                          For     For          M0201          127500
2    Amend Stock Option Plan                                                     For     For          M0503          127500
3    Ratify Deloitte & Touche LLP as Auditors                                    For     For          M0101          127500
1.1  Elect  Director Stephen F. Bollenbach                                       For     For          M0201          66807
1.1  Elect  Director Norman P. Leenhouts                                         For     For          M0201          34900
1.1  Elect  Director Ronald L. Havner, Jr.                                       For     Withhold     M0201          19200
1.1  Elect  Director Eric J. Foss                                                For     For          M0201          104300
1.1  Elect  Director Amy L. Tait                                                 For     For          M0201          34900
1.1  Elect  Director Thomas W. Toomey                                            For     For          M0201          104300
1.2  Elect  Director Daryl J. Carter                                             For     For          M0201          66807
1.2  Elect  Director Nelson B. Leenhouts                                         For     For          M0201          34900
1.2  Elect  Director Joseph D. Russell, Jr.                                      For     Withhold     M0201          19200
1.2  Elect  Director Robert P. Freeman                                           For     For          M0201          104300
1.3  Elect  Director Richard D. Farman                                           For     For          M0201          66807
1.3  Elect  Director Edward J. Pettinella                                        For     For          M0201          34900
1.3  Elect  Director Harvey Lenkin                                               For     Withhold     M0201          19200
1.3  Elect  Director Jon A. Grove                                                For     Withhold     M0201          104300
1.4  Elect  Director Christine Garvey                                            For     For          M0201          66807
1.4  Elect  Director William Balderston, III                                     For     For          M0201          34900
1.4  Elect  Director Vern O. Curtis                                              For     For          M0201          19200
1.4  Elect  Director James D. Klingbeil                                          For     Withhold     M0201          104300
1.5  Elect  Director William M. Kahane                                           For     For          M0201          66807
1.5  Elect  Director Alan L. Gosule                                              For     For          M0201          34900
1.5  Elect  Director Arthur M. Friedman                                          For     For          M0201          19200
1.5  Elect  Director Robert C. Larson                                            For     For          M0201          104300
1.6  Elect  Director Leslie D. Michelson                                         For     For          M0201          66807
1.6  Elect  Director Leonard F. Helbig, III                                      For     For          M0201          34900
1.6  Elect  Director James H. Kropp                                              For     For          M0201          19200
1.6  Elect  Director Thomas R. Oliver                                            For     For          M0201          104300
1.7  Elect  Director Deanna W. Oppenheimer                                       For     For          M0201          66807
1.7  Elect  Director Roger W. Kober                                              For     For          M0201          34900
1.7  Elect  Director Alan K. Pribble                                             For     For          M0201          19200
1.7  Elect  Director Lynne B. Sagalyn                                            For     For          M0201          104300
1.8  Elect  Director Nelson C. Rising                                            For     For          M0201          66807
1.8  Elect  Director Clifford W. Smith, Jr.                                      For     For          M0201          34900
1.8  Elect  Director Jack D. Steele                                              For     For          M0201          19200
1.8  Elect  Director Mark J. Sandler                                             For     For          M0201          104300
1.9  Elect  Director Thomas M. Steinberg                                         For     For          M0201          66807
1.9  Elect  Director Paul L. Smith                                               For     For          M0201          34900
1.9  Elect  Director Robert W. Scharar                                           For     For          M0201          104300
2    Ratify Auditors                                                             For     For          M0101          34900
2    Approval of the Retirement Plan for Non-Employee Directors                  For     For          M0547          19200
2    Ratify Auditors                                                             For     For          M0101          104300
3    Ratify Auditors                                                             For     For          M0101          19200
1.1  Elect  Director Mortimer B. Zuckerman                                       For     For          M0201          82100
1.1  Elect  Director John Bucksbaum                                              For     For          M0201          228500
1.1  Elect  Director Birch Bayh                                                  For     For          M0201          58600
1.2  Elect  Director Carol B. Einiger                                            For     For          M0201          82100
1.2  Elect  Director Alan Cohen                                                  For     For          M0201          228500
1.2  Elect  Director Melvyn E. Bergstein                                         For     For          M0201          58600
1.3  Elect  Director Alan B. Landis                                              For     For          M0201          82100
1.3  Elect  Director Anthony Downs                                               For     For          M0201          228500
1.3  Elect  Director Linda Walker Bynoe                                          For     For          M0201          58600
1.4  Elect  Director Richard E. Salomon                                          For     For          M0201          82100
1.4  Elect  Director Karen N. Horn                                               For     For          M0201          58600
1.5  Elect  Director G. William Miller                                           For     For          M0201          58600
1.6  Elect  Director J. Albert Smith, Jr.                                        For     For          M0201          58600
1.7  Elect  Director Pieter S. van den Berg                                      For     For          M0201          58600
2    Declassify the Board of Directors                                           Against For          S0201          82100
2    Ratify Auditors                                                             For     For          M0101          228500
2    Ratify Auditors                                                             For     For          M0101          58600
3    Separate Chairman and CEO Positions                                         Against For          S0107          58600
1.1  Elect  Trustee Kenneth F. Bernstein                                         For     For          M0201          46552
1.1  Elect  Director Thomas J. DeRosa                                            For     For          M0201          46700
1.1  Elect  Director David P. Zimel                                              For     For          M0201          67231
1.1  Elect  Director B. Wayne Hughes                                             For     For          M0201          59600
1.1  Elect  Director Jeremiah E. Casey                                           For     For          M0201          89900
1.1  Elect  Director Daniel C. Staton                                            For     For          M0201          59600
1.2  Elect  Trustee Douglas Crocker II                                           For     For          M0201          46552
1.2  Elect  Director Jeffrey H. Donahue                                          For     For          M0201          46700
1.2  Elect  Director Ronald L. Havner, Jr.                                       For     For          M0201          59600
1.2  Elect  Director Roger W. Schipke                                            For     For          M0201          89900
1.3  Elect  Trustee Alan S. Forman                                               For     For          M0201          46552
1.3  Elect  Director Bruce G. Thompson                                           For     Withhold     M0201          46700
1.3  Elect  Director Harvey Lenkin                                               For     For          M0201          59600
1.4  Elect  Trustee Suzanne M. Hopgood                                           For     For          M0201          46552
1.4  Elect  Director Robert J. Abernethy                                         For     For          M0201          59600
1.5  Elect  Trustee Lorrence T. Kellar                                           For     For          M0201          46552
1.5  Elect  Director Dann V. Angeloff                                            For     For          M0201          59600
1.6  Elect  Trustee Wendy Luscombe                                               For     For          M0201          46552
1.6  Elect  Director William C. Baker                                            For     For          M0201          59600
1.7  Elect  Trustee Lee S. Wielansky                                             For     For          M0201          46552
1.7  Elect  Director John T. Evans                                               For     For          M0201          59600
1.8  Elect  Director Uri P. Harkham                                              For     For          M0201          59600
1.9  Elect  Director B. Wayne Hughes, Jr.                                        For     Withhold     M0201          59600
2    Ratify Auditors                                                             For     For          M0101          46552
2    Ratify Auditors                                                             For     For          M0101          46700
2    Declassify the Board of Directors                                           For     For          M0215          67231
2    Ratify Auditors                                                             For     For          M0101          59600
2    Increase Authorized Common Stock                                            For     For          M0304          89900
3    Other Business                                                              For     Against      M0125          46552
3    Amend Articles to Increase Ownership Limits of Common Stock                 For     For          M0126          67231
1.1  Elect  Director Eric Hippeau                                                For     For          M0201          25700
1.2  Elect  Director Daniel Yih                                                  For     For          M0201          25700
1.3  Elect  Director Kneeland Youngblood                                         For     For          M0201          25700
2    Ratify Auditors                                                             For     For          M0101          25700
3    Approve Omnibus Stock Plan                                                  For     For          M0522          25700
4    Declassify the Board of Directors                                           For     For          M0215          25700
1.1  Elect  Director Stephen D. Lebovitz                                         For     For          M0201          51472
1.2  Elect  Director Winston W. Walker                                           For     For          M0201          51472
2    Ratify Auditors                                                             For     For          M0101          51472
1.1  Elect  Director John E. Anderson                                            For     For          M0201          84100
1.1  Elect  Director Roger P. Kuppinger                                          For     For          M0201          28200
1.2  Elect  Director Thomas D. Eckert                                            For     For          M0201          84100
1.2  Elect  Director Michael D. McKee                                            For     For          M0201          28200
1.3  Elect  Director Craig L. Fuller                                             For     For          M0201          84100
1.4  Elect  Director Paul M. Higbee                                              For     For          M0201          84100
1.5  Elect  Director William E. Hoglund                                          For     For          M0201          84100
1.6  Elect  Director R. Michael Mccullough                                       For     For          M0201          84100
1.7  Elect  Director John J. Pohanka                                             For     For          M0201          84100
1.8  Elect  Director Robert M. Rosenthal                                         For     For          M0201          84100
1.9  Elect  Director Vincent A. Sheehy                                           For     For          M0201          84100
2    Ratify Auditors                                                             For     For          M0101          84100
1.1  Elect  Director Barrett Brady                                               For     For          M0201          22855
2    Amend Stock Option Plan                                                     For     For          M0503          22855
3    Ratify Auditors                                                             For     For          M0101          22855
1.1  Elect  Director Jay H. Shidler                                              For     For          M0201          77500
1.2  Elect  Director Clay W. Hamlin, III                                         For     For          M0201          77500
1.3  Elect  Director Kenneth S. Sweet, Jr.                                       For     For          M0201          77500
1.1  Elect  Director Nicholas C. Babson                                          For     For          M0201          46512
1.1  Elect  Director Dean S. Adler                                               For     For          M0201          111742
1.1  Elect  Director Stephen L. Feinberg                                         For     For          M0201          95180
1.1  Elect  Director Allan J. Bloostein                                          For     For          M0201          22500
1.1  Elect  Director Robert L. Stovall                                           For     Withhold     M0201          46512
1.1  Elect  Director Bert L. Wolstein                                            For     For          M0201          111742
1.11 Elect  Director Scott A. Wolstein                                           For     For          M0201          111742
1.2  Elect  Director Martin Barber                                               For     Withhold     M0201          46512
1.2  Elect  Director Terrance R. Ahern                                           For     For          M0201          111742
1.2  Elect  Director Donald P. Jacobs                                            For     For          M0201          95180
1.2  Elect  Director Jerome A. Chazen                                            For     For          M0201          22500
1.3  Elect  Director Norman R. Bobins                                            For     For          M0201          46512
1.3  Elect  Director Mohsen Anvari                                               For     For          M0201          111742
1.3  Elect  Director D. Michael Steuert                                          For     For          M0201          95180
1.3  Elect  Director Craig Hatkoff                                               For     For          M0201          22500
1.4  Elect  Director Alan D. Feld                                                For     For          M0201          46512
1.4  Elect  Director Robert H. Gidel                                             For     For          M0201          111742
1.4  Elect  Director J. Andre Teixeira                                           For     For          M0201          95180
1.5  Elect  Director Paul S. Fisher                                              For     Withhold     M0201          46512
1.5  Elect  Director Victor B. MacFarlane                                        For     For          M0201          111742
1.6  Elect  Director John S. Gates, Jr.                                          For     Withhold     M0201          46512
1.6  Elect  Director Craig Macnab                                                For     For          M0201          111742
1.7  Elect  Director Michael M. Mullen                                           For     Withhold     M0201          46512
1.7  Elect  Director Scott D. Roulston                                           For     For          M0201          111742
1.8  Elect  Director Thomas E. Robinson                                          For     For          M0201          46512
1.8  Elect  Director Barry A. Sholem                                             For     For          M0201          111742
1.9  Elect  Director John C. Staley                                              For     For          M0201          46512
1.9  Elect  Director William B. Summers, Jr.                                     For     For          M0201          111742
2    Increase Authorized Common Stock                                            For     Against      M0304          46512
2    Amend Shareholder Rights Plan (Poison Pill)                                 For     For          M0609          111742
2    Approve Non-Employee Director Omnibus Stock Plan                            For     For          M0598          95180
2    Ratify Auditors                                                             For     For          M0101          22500
3    Approve Omnibus Stock Plan                                                  For     For          M0522          111742
3    Ratify Auditors                                                             For     For          M0101          95180
4    Ratify Auditors                                                             For     For          M0101          111742
1.1  Elect  Director Thomas E. Dobrowski                                         For     For          M0201          68130
1.1  Elect  Director Edwin Thomas Burton, III                                    For     For          M0201          54000
1.2  Elect  Director William M. Goodyear                                         For     For          M0201          68130
1.3  Elect  Director James D. Harper, Jr.                                        For     For          M0201          68130
1.4  Elect  Director Richard D. Kincaid                                          For     For          M0201          68130
1.5  Elect  Director David K. Mckown                                             For     For          M0201          68130
1.6  Elect  Director Sheli Z. Rosenberg                                          For     For          M0201          68130
1.7  Elect  Director Edwin N. Sidman                                             For     For          M0201          68130
1.8  Elect  Director J. H.W.R. Van Der Vlist                                     For     For          M0201          68130
1.9  Elect  Director Samuel Zell                                                 For     For          M0201          68130
2    Ratify Auditors                                                             For     For          M0101          68130
2    Ratify Auditors                                                             For     For          M0101          54000
1.1  Elect  Director Hamid R. Moghadam                                           For     For          M0201          78765
1.1  Elect  Director Richard E. Marriott                                         For     For          M0201          129522
1.1  Elect  Director Martin Kimmel                                               For     Withhold     M0201          100050
1.1  Elect  Director Peter Munk                                                  For     For          M0201          67900
1.1  Elect  Director Casey Wold                                                  For     For          M0201          67900
1.2  Elect  Director W. Blake Baird                                              For     For          M0201          78765
1.2  Elect  Director Christopher J. Nassetta                                     For     For          M0201          129522
1.2  Elect  Director Milton Cooper                                               For     Withhold     M0201          100050
1.2  Elect  Director Timothy Callahan                                            For     For          M0201          67900
1.3  Elect  Director T. Robert Burke                                             For     For          M0201          78765
1.3  Elect  Director John B. Morse, Jr.                                          For     For          M0201          129522
1.3  Elect  Director Richard G. Dooley                                           For     Withhold     M0201          100050
1.3  Elect  Director L. Jay Cross                                                For     For          M0201          67900
1.4  Elect  Director David A. Cole                                               For     For          M0201          78765
1.4  Elect  Director Michael Flynn                                               For     Withhold     M0201          100050
1.4  Elect  Director Brian Mulroney                                              For     For          M0201          67900
1.5  Elect  Director J. Michael Losh                                             For     For          M0201          78765
1.5  Elect  Director Joe Grills                                                  For     For          M0201          100050
1.5  Elect  Director James O'Connor                                              For     For          M0201          67900
1.6  Elect  Director Frederick W. Reid                                           For     For          M0201          78765
1.6  Elect  Director David Henry                                                 For     Withhold     M0201          100050
1.6  Elect  Director Glenn Rufrano                                               For     For          M0201          67900
1.7  Elect  Director Jeffrey L. Skelton                                          For     For          M0201          78765
1.7  Elect  Director F. Patrick Hughes                                           For     For          M0201          100050
1.7  Elect  Director Richard Thomson                                             For     For          M0201          67900
1.8  Elect  Director Thomas W. Tusher                                            For     For          M0201          78765
1.8  Elect  Director Frank Lourenso                                              For     Withhold     M0201          100050
1.8  Elect  Director Polyvios Vintiadis                                          For     For          M0201          67900
1.9  Elect  Director Caryl B. Welborn                                            For     For          M0201          78765
1.9  Elect  Director Richard Saltzman                                            For     For          M0201          100050
1.9  Elect  Director Stephen Volk                                                For     For          M0201          67900
2    Ratify Auditors                                                             For     For          M0101          78765
2    Ratify Auditors                                                             For     For          M0101          129522
2    Amend Stock Option Plan                                                     For     For          M0503          100050
2    Ratify Auditors                                                             For     For          M0101          67900
3    Declassify the Board of Directors                                           For     For          M0215          129522
3    Separate Chairman and CEO Positions                                         Against For          S0107          100050
3    Amend Articles                                                              For     Against      M0126          67900
1.1  Elect  Director Jay M. Gellert                                              For     For          M0201          153983
1.2  Elect  Director Ronald G. Geary                                             For     For          M0201          153983
1.3  Elect  Director Douglas Crocker II                                          For     For          M0201          153983
1.4  Elect  Director Sheli Z. Rosenberg                                          For     For          M0201          153983
1.5  Elect  Director Debra A. Cafaro                                             For     For          M0201          153983
1.6  Elect  Director Thomas C. Theobald                                          For     For          M0201          153983
2    Ratify Auditors                                                             For     For          M0101          153983
3    Amend Non-Employee Director Stock Option Plan                               For     For          M0526          153983
1.1  Elect  Director Bruce D. Wardinski                                          For     For          M0201          79194
1.2  Elect  Director James L. Francis                                            For     For          M0201          79194
1.3  Elect  Director Francisco L. Borges                                         For     For          M0201          79194
1.4  Elect  Director W. Reeder Glass                                             For     For          M0201          79194
1.5  Elect  Director Craig E. Lambert                                            For     For          M0201          79194
1.6  Elect  Director Thomas A. Natelli                                           For     For          M0201          79194
1.7  Elect  Director Margaret A. Sheehan                                         For     For          M0201          79194
1.8  Elect  Director William L. Wilson                                           For     For          M0201          79194
2    Approve Omnibus Stock Plan                                                  For     For          M0522          79194
1.1  Elect  Trustee Robert P. Kogod                                              For     For          M0201          56800
1.2  Elect  Trustee David Mandelbaum                                             For     For          M0201          56800
1.3  Elect  Trustee Richard R. West                                              For     For          M0201          56800
2    Ratify Auditors                                                             For     For          M0101          56800
1.1  Elect  Director John W. Alexander                                           For     For          M0201          91800
1.1  Elect  Director Edward C. Coppola                                           For     Withhold     M0201          21800
1.1  Elect  Director B. Joseph White                                             For     For          M0201          91800
1.11 Elect  Director Samuel Zell                                                 For     For          M0201          91800
1.2  Elect  Director Charles L. Atwood                                           For     For          M0201          91800
1.2  Elect  Director Fred S. Hubbell                                             For     For          M0201          21800
1.3  Elect  Director Bruce W. Duncan                                             For     For          M0201          91800
1.3  Elect  Director Diana M. Laing                                              For     For          M0201          21800
1.4  Elect  Director Stephen O. Evans                                            For     For          M0201          91800
1.4  Elect  Director Dr. William P. Sexton                                       For     For          M0201          21800
1.5  Elect  Director James D. Harper, Jr.                                        For     For          M0201          91800
1.6  Elect  Director Boone A. Knox                                               For     For          M0201          91800
1.7  Elect  Director Desiree G. Rogers                                           For     For          M0201          91800
1.8  Elect  Director Sheli Z. Rosenberg                                          For     For          M0201          91800
1.9  Elect  Director Gerald A. Spector                                           For     For          M0201          91800
2    Amend Articles/Bylaws/Charter to Remove Antitakeover Provision(s)           For     For          M0602          91800
2    Ratify Auditors                                                             For     For          M0101          21800
3    Ratify Auditors                                                             For     For          M0101          91800
1.1  Elect Trustee Donald E. Callaghan                                           For     For          M0201          8645
1.2  Elect Trustee Jonathan D. Eilian                                            For     For          M0201          8645
1.3  Elect Trustee John S. Moody                                                 For     For          M0201          8645
2    Declassify the Board of Trustees                                            For     For          M0215          8645
1.1  Elect Trustee Glenn Blumenthal                                              For     For          M0201          2512
1.2  Elect Trustee John M. Eggemeyer III                                         For     For          M0201          2512
1.3  Elect Trustee Raymond Garea                                                 For     For          M0201          2512
1.4  Elect Trustee Michael J. Hagan                                              For     For          M0201          2512
1.5  Elect Trustee John P. Hollihan III                                          For     For          M0201          2512
1.6  Elect Trustee William M. Kahane                                             For     For          M0201          2512
1.7  Elect Trustee Richard A. Kraemer                                            For     For          M0201          2512
1.8  Elect Trustee Lewis S. Ranieri                                              For     For          M0201          2512
1.9  Elect Trustee Nicholas S. Schorsch                                          For     For          M0201          2512
1.1  Elect  Director Brendan T. Byrne                                            For     For          M0201          75700
1.1  Elect  Director James C. Braithwaite                                        For     Withhold     M0201          42586
1.2  Elect  Director Joseph B. Gildenhorn                                        For     For          M0201          42586
1.3  Elect  Director Harry H. Nick                                               For     Withhold     M0201          42586
1.4  Elect  Director Robert P. Pincus                                            For     For          M0201          42586
2    Increase Authorized Common Stock                                            For     For          M0304          75700
2    Ratify Auditors                                                             For     For          M0101          42586
3    Declassify the Board of Directors                                           For     For          M0215          75700
3    Increase Authorized Preferred Stock                                         For     For          M0305          42586
4    Amend Stock Option Plan                                                     For     Against      M0503          75700
4    Approve Omnibus Stock Plan                                                  For     For          M0522          42586
5    Ratify Auditors                                                             For     For          M0101          75700
5    Approve Executive High Performance Program                                  For     For          M0547          42586





Fund Name:  Principal Variable Contracts Fund, Inc. -  SmallCap Account
Advisor:  PGI




SecID       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
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
453235103   IMDC   Inamed Corp.                               7/11/2003                          1.1
453235103   IMDC   Inamed Corp.                               7/11/2003                          1.2
453235103   IMDC   Inamed Corp.                               7/11/2003                          1.3
453235103   IMDC   Inamed Corp.                               7/11/2003                          1.4
453235103   IMDC   Inamed Corp.                               7/11/2003                          1.5
453235103   IMDC   Inamed Corp.                               7/11/2003                          1.6
453235103   IMDC   Inamed Corp.                               7/11/2003                          1.7
453235103   IMDC   Inamed Corp.                               7/11/2003                          2
453235103   IMDC   Inamed Corp.                               7/11/2003                          3
453235103   IMDC   Inamed Corp.                               7/11/2003                          4
453235103   IMDC   Inamed Corp.                               7/11/2003                          5
453235103   IMDC   Inamed Corp.                               7/11/2003                          6
37933108    AHG    Apria Healthcare Group, Inc.               7/17/2003                          1.1
37933108    AHG    Apria Healthcare Group, Inc.               7/17/2003                          1.2
37933108    AHG    Apria Healthcare Group, Inc.               7/17/2003                          1.3
37933108    AHG    Apria Healthcare Group, Inc.               7/17/2003                          1.4
37933108    AHG    Apria Healthcare Group, Inc.               7/17/2003                          1.5
37933108    AHG    Apria Healthcare Group, Inc.               7/17/2003                          1.6
37933108    AHG    Apria Healthcare Group, Inc.               7/17/2003                          1.7
37933108    AHG    Apria Healthcare Group, Inc.               7/17/2003                          1.8
37933108    AHG    Apria Healthcare Group, Inc.               7/17/2003                          1.9
37933108    AHG    Apria Healthcare Group, Inc.               7/17/2003                          2
556100105   MACR   Macromedia, Inc.                           7/24/2003                          1.1
556100105   MACR   Macromedia, Inc.                           7/24/2003                          1.2
556100105   MACR   Macromedia, Inc.                           7/24/2003                          1.3
556100105   MACR   Macromedia, Inc.                           7/24/2003                          1.4
556100105   MACR   Macromedia, Inc.                           7/24/2003                          1.5
556100105   MACR   Macromedia, Inc.                           7/24/2003                          1.6
556100105   MACR   Macromedia, Inc.                           7/24/2003                          1.7
556100105   MACR   Macromedia, Inc.                           7/24/2003                          2
556100105   MACR   Macromedia, Inc.                           7/24/2003                          3
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
427056106   HPC    Hercules Inc.                              7/25/2003                          2
427056106   HPC    Hercules Inc.                              7/25/2003                          2
859152100   STE    Steris Corp.                               7/25/2003                          2
427056106   HPC    Hercules Inc.                              7/25/2003                          3
427056106   HPC    Hercules Inc.                              7/25/2003                          3
427056106   HPC    Hercules Inc.                              7/25/2003                          4
427056106   HPC    Hercules Inc.                              7/25/2003                          4
427056106   HPC    Hercules Inc.                              7/25/2003                          5
427056106   HPC    Hercules Inc.                              7/25/2003                          5
849176102   TSA.Z  The Sports Authority, Inc.                 8/4/2003                           1
849176102   TSA.Z  The Sports Authority, Inc.                 8/4/2003                           2
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
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
203349105   CTCO   Commonwealth Telephone Enterprises, Inc.   9/3/2003                           1.1
203349105   CTCO   Commonwealth Telephone Enterprises, Inc.   9/3/2003                           1.2
203349105   CTCO   Commonwealth Telephone Enterprises, Inc.   9/3/2003                           1.3
203349105   CTCO   Commonwealth Telephone Enterprises, Inc.   9/3/2003                           1.4
203349105   CTCO   Commonwealth Telephone Enterprises, Inc.   9/3/2003                           2
203349105   CTCO   Commonwealth Telephone Enterprises, Inc.   9/3/2003                           3
203349105   CTCO   Commonwealth Telephone Enterprises, Inc.   9/3/2003                           4
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
981811102   WOR    Worthington Industries Inc.                9/25/2003                          1.1
981811102   WOR    Worthington Industries Inc.                9/25/2003                          1.2
981811102   WOR    Worthington Industries Inc.                9/25/2003                          1.3
981811102   WOR    Worthington Industries Inc.                9/25/2003                          1.4
981811102   WOR    Worthington Industries Inc.                9/25/2003                          2
981811102   WOR    Worthington Industries Inc.                9/25/2003                          3
981811102   WOR    Worthington Industries Inc.                9/25/2003                          4
981811102   WOR    Worthington Industries Inc.                9/25/2003                          5
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
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
37940X102   GPN    Global Payments, Inc.                      10/22/2003                         1.1
37940X102   GPN    Global Payments, Inc.                      10/22/2003                         1.2
37940X102   GPN    Global Payments, Inc.                      10/22/2003                         1.3
37940X102   GPN    Global Payments, Inc.                      10/22/2003                         1.4
37940X102   GPN    Global Payments, Inc.                      10/22/2003                         1.5
37940X102   GPN    Global Payments, Inc.                      10/22/2003                         1.6
37940X102   GPN    Global Payments, Inc.                      10/22/2003                         1.7
254546104   DNEX   Dionex Corp.                               10/24/2003                         1.1
254546104   DNEX   Dionex Corp.                               10/24/2003                         1.2
254546104   DNEX   Dionex Corp.                               10/24/2003                         1.3
254546104   DNEX   Dionex Corp.                               10/24/2003                         1.4
254546104   DNEX   Dionex Corp.                               10/24/2003                         1.5
254546104   DNEX   Dionex Corp.                               10/24/2003                         1.6
254546104   DNEX   Dionex Corp.                               10/24/2003                         2
254546104   DNEX   Dionex Corp.                               10/24/2003                         3
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
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
458771102   IMGC   Intermagnetics General Corp.               11/13/2003                         1.1
458771102   IMGC   Intermagnetics General Corp.               11/13/2003                         1.2
458771102   IMGC   Intermagnetics General Corp.               11/13/2003                         1.3
458771102   IMGC   Intermagnetics General Corp.               11/13/2003                         2
874054109   TTWO   Take-Two Interactive Software, Inc.        11/17/2003                         1
127190304   CAI    CACI International, Inc.                   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
127190304   CAI    CACI International, Inc.                   11/20/2003                         1.3
127190304   CAI    CACI International, Inc.                   11/20/2003                         1.4
127190304   CAI    CACI International, Inc.                   11/20/2003                         1.5
127190304   CAI    CACI International, Inc.                   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
594901100   MCRS   Micros Systems, Inc.                       11/21/2003                         1.1
594901100   MCRS   Micros Systems, Inc.                       11/21/2003                         1.2
594901100   MCRS   Micros Systems, Inc.                       11/21/2003                         1.3
594901100   MCRS   Micros Systems, Inc.                       11/21/2003                         1.4
594901100   MCRS   Micros Systems, Inc.                       11/21/2003                         1.5
594901100   MCRS   Micros Systems, Inc.                       11/21/2003                         1.6
594901100   MCRS   Micros Systems, Inc.                       11/21/2003                         2
594901100   MCRS   Micros Systems, Inc.                       11/21/2003                         3
75571109    BEBE   Bebe Stores, Inc.                          12/8/2003                          1.1
75571109    BEBE   Bebe Stores, Inc.                          12/8/2003                          1.2
75571109    BEBE   Bebe Stores, Inc.                          12/8/2003                          1.3
75571109    BEBE   Bebe Stores, Inc.                          12/8/2003                          1.4
75571109    BEBE   Bebe Stores, Inc.                          12/8/2003                          1.5
75571109    BEBE   Bebe Stores, Inc.                          12/8/2003                          1.6
75571109    BEBE   Bebe Stores, Inc.                          12/8/2003                          2
75571109    BEBE   Bebe Stores, Inc.                          12/8/2003                          3
75571109    BEBE   Bebe Stores, Inc.                          12/8/2003                          4
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
615394202   MOG.A  MOOG Inc.                                  1/14/2004                          2.5
615394202   MOG.A  MOOG Inc.                                  1/14/2004                          3
427398102   HRLY   Herley Industries, Inc.                    1/15/2004                          1.1
427398102   HRLY   Herley Industries, Inc.                    1/15/2004                          1.2
427398102   HRLY   Herley Industries, Inc.                    1/15/2004                          1.3
427398102   HRLY   Herley Industries, Inc.                    1/15/2004                          1.4
646025106   NJR    New Jersey Resources Corp.                 1/21/2004                          1.1
646025106   NJR    New Jersey Resources Corp.                 1/21/2004                          1.2
646025106   NJR    New Jersey Resources Corp.                 1/21/2004                          1.3
646025106   NJR    New Jersey Resources Corp.                 1/21/2004                          1.4
646025106   NJR    New Jersey Resources Corp.                 1/21/2004                          1.5
646025106   NJR    New Jersey Resources Corp.                 1/21/2004                          2
806882106   SCHN   Schnitzer Steel Industries, Inc.           1/26/2004                          1.1
806882106   SCHN   Schnitzer Steel Industries, Inc.           1/26/2004                          1.1
806882106   SCHN   Schnitzer Steel Industries, Inc.           1/26/2004                          1.2
806882106   SCHN   Schnitzer Steel Industries, Inc.           1/26/2004                          1.3
806882106   SCHN   Schnitzer Steel Industries, Inc.           1/26/2004                          1.4
806882106   SCHN   Schnitzer Steel Industries, Inc.           1/26/2004                          1.5
806882106   SCHN   Schnitzer Steel Industries, Inc.           1/26/2004                          1.6
806882106   SCHN   Schnitzer Steel Industries, Inc.           1/26/2004                          1.7
806882106   SCHN   Schnitzer Steel Industries, Inc.           1/26/2004                          1.8
806882106   SCHN   Schnitzer Steel Industries, Inc.           1/26/2004                          1.9
806882106   SCHN   Schnitzer Steel Industries, Inc.           1/26/2004                          2
448407106   HTCH   Hutchinson Technology Incorporated         1/28/2004                          1.1
448407106   HTCH   Hutchinson Technology Incorporated         1/28/2004                          1.2
448407106   HTCH   Hutchinson Technology Incorporated         1/28/2004                          1.3
448407106   HTCH   Hutchinson Technology Incorporated         1/28/2004                          1.4
448407106   HTCH   Hutchinson Technology Incorporated         1/28/2004                          1.5
448407106   HTCH   Hutchinson Technology Incorporated         1/28/2004                          1.6
448407106   HTCH   Hutchinson Technology Incorporated         1/28/2004                          1.7
448407106   HTCH   Hutchinson Technology Incorporated         1/28/2004                          1.8
448407106   HTCH   Hutchinson Technology Incorporated         1/28/2004                          2
136907102   CLZR   Candela Corp.                              1/29/2004                          1.1
726900103   PLNR   Planar Systems, Inc.                       1/29/2004                          1.1
136907102   CLZR   Candela Corp.                              1/29/2004                          1.2
726900103   PLNR   Planar Systems, Inc.                       1/29/2004                          1.2
136907102   CLZR   Candela Corp.                              1/29/2004                          1.3
136907102   CLZR   Candela Corp.                              1/29/2004                          1.4
136907102   CLZR   Candela Corp.                              1/29/2004                          1.5
136907102   CLZR   Candela Corp.                              1/29/2004                          1.6
136907102   CLZR   Candela Corp.                              1/29/2004                          2
136907102   CLZR   Candela Corp.                              1/29/2004                          3
688239201   OSK    Oshkosh Truck Corp.                        2/3/2004                           1.1
688239201   OSK    Oshkosh Truck Corp.                        2/3/2004                           1.2
688239201   OSK    Oshkosh Truck Corp.                        2/3/2004                           1.3
688239201   OSK    Oshkosh Truck Corp.                        2/3/2004                           1.4
688239201   OSK    Oshkosh Truck Corp.                        2/3/2004                           1.5
688239201   OSK    Oshkosh Truck Corp.                        2/3/2004                           1.6
688239201   OSK    Oshkosh Truck Corp.                        2/3/2004                           1.7
688239201   OSK    Oshkosh Truck Corp.                        2/3/2004                           1.8
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
922207105   VSEA   Varian Semiconductor Equipment Associates, 2/10/2004                          1.1
922207105   VSEA   Varian Semiconductor Equipment Associates, 2/10/2004                          2
922207105   VSEA   Varian Semiconductor Equipment Associates, 2/10/2004                          3
922207105   VSEA   Varian Semiconductor Equipment Associates, 2/10/2004                          4
595137100   MSCC   Microsemi Corp.                            2/25/2004                          1.1
595137100   MSCC   Microsemi Corp.                            2/25/2004                          1.2
595137100   MSCC   Microsemi Corp.                            2/25/2004                          1.3
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
88162G103   TTEK   Tetra Tech, Inc.                           2/26/2004                          1.1
88162G103   TTEK   Tetra Tech, Inc.                           2/26/2004                          1.2
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
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
590479101   MESA   Mesa Air Group, Inc.                       3/2/2004                           1.1
590479101   MESA   Mesa Air Group, Inc.                       3/2/2004                           1.2
590479101   MESA   Mesa Air Group, Inc.                       3/2/2004                           1.3
590479101   MESA   Mesa Air Group, Inc.                       3/2/2004                           1.4
590479101   MESA   Mesa Air Group, Inc.                       3/2/2004                           1.5
590479101   MESA   Mesa Air Group, Inc.                       3/2/2004                           1.6
590479101   MESA   Mesa Air Group, Inc.                       3/2/2004                           1.7
590479101   MESA   Mesa Air Group, Inc.                       3/2/2004                           2
590479101   MESA   Mesa Air Group, Inc.                       3/2/2004                           3
590479101   MESA   Mesa Air Group, Inc.                       3/2/2004                           4
453414104   ICBC   Independence Community Bank Corp.          3/8/2004                           1
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
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
891092108   TTC    The Toro Company                           3/12/2004                          3
179895107   CLC    Clarcor, Inc.                              3/22/2004                          1.1
179895107   CLC    Clarcor, Inc.                              3/22/2004                          1.2
179895107   CLC    Clarcor, Inc.                              3/22/2004                          1.3
179895107   CLC    Clarcor, Inc.                              3/22/2004                          2
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
216648402   COO    The Cooper Companies, Inc.                 3/23/2004                          3
30710107    AMN    Ameron International Corp.                 3/24/2004                          1.1
30710107    AMN    Ameron International Corp.                 3/24/2004                          1.2
30710107    AMN    Ameron International Corp.                 3/24/2004                          1.3
30710107    AMN    Ameron International Corp.                 3/24/2004                          2
30710107    AMN    Ameron International Corp.                 3/24/2004                          3
30710107    AMN    Ameron International Corp.                 3/24/2004                          4
203607106   CBU    Community Bank System, Inc.                3/26/2004                          1
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
319960100   FTFC   First Federal Capital Corp.                4/21/2004                          1.1
337907109   FED    FirstFed Financial 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
913543104   UFPI   Universal Forest Products, Inc.            4/21/2004                          1.1
337907109   FED    FirstFed Financial 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
913543104   UFPI   Universal Forest Products, Inc.            4/21/2004                          1.2
337907109   FED    FirstFed Financial Corp.                   4/21/2004                          1.3
743859100   PBKS   Provident Bankshares Corp.                 4/21/2004                          1.3
913543104   UFPI   Universal Forest Products, Inc.            4/21/2004                          1.3
743859100   PBKS   Provident Bankshares Corp.                 4/21/2004                          1.4
743859100   PBKS   Provident Bankshares Corp.                 4/21/2004                          1.5
743859100   PBKS   Provident Bankshares Corp.                 4/21/2004                          1.6
319960100   FTFC   First Federal Capital Corp.                4/21/2004                          2
337907109   FED    FirstFed Financial Corp.                   4/21/2004                          2
444165104   HU     Hudson United Bancorp                      4/21/2004                          2
743859100   PBKS   Provident Bankshares Corp.                 4/21/2004                          2
444165104   HU     Hudson United Bancorp                      4/21/2004                          3
743859100   PBKS   Provident Bankshares Corp.                 4/21/2004                          3
743859100   PBKS   Provident Bankshares Corp.                 4/21/2004                          4
192422103   CGNX   Cognex Corp.                               4/22/2004                          1.1
978097103   WWW    Wolverine World Wide, Inc.                 4/22/2004                          1.1
192422103   CGNX   Cognex Corp.                               4/22/2004                          1.2
978097103   WWW    Wolverine World Wide, Inc.                 4/22/2004                          1.2
978097103   WWW    Wolverine World Wide, Inc.                 4/22/2004                          1.3
978097103   WWW    Wolverine World Wide, Inc.                 4/22/2004                          1.4
978097103   WWW    Wolverine World Wide, Inc.                 4/22/2004                          2
554273102   MRD    Macdermid, 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
554273102   MRD    Macdermid, 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
554273102   MRD    Macdermid, Inc.                            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
554273102   MRD    Macdermid, Inc.                            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
554273102   MRD    Macdermid, Inc.                            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
554273102   MRD    Macdermid, Inc.                            4/27/2004                          1.6
837841105   TSFG   The South Financial Group Inc.             4/27/2004                          1.6
554273102   MRD    Macdermid, Inc.                            4/27/2004                          2
837841105   TSFG   The South Financial Group Inc.             4/27/2004                          2
554273102   MRD    Macdermid, Inc.                            4/27/2004                          3
837841105   TSFG   The South Financial Group Inc.             4/27/2004                          3
554273102   MRD    Macdermid, Inc.                            4/27/2004                          4
837841105   TSFG   The South Financial Group Inc.             4/27/2004                          4
554273102   MRD    Macdermid, Inc.                            4/27/2004                          5
837841105   TSFG   The South Financial Group Inc.             4/27/2004                          5
837841105   TSFG   The South Financial Group Inc.             4/27/2004                          6
837841105   TSFG   The South Financial Group Inc.             4/27/2004                          7
177835105   CHCO   City Holding Co.                           4/28/2004                          1.1
197236102   COLB   Columbia Banking System, Inc.              4/28/2004                          1.1
29265N108   EGN    Energen Corp.                              4/28/2004                          1.1
456607100   NDE    IndyMac Bancorp, 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
913016309   USPI   United Surgical Partners International Inc 4/28/2004                          1.1
177835105   CHCO   City Holding Co.                           4/28/2004                          1.2
197236102   COLB   Columbia Banking System, Inc.              4/28/2004                          1.2
29265N108   EGN    Energen Corp.                              4/28/2004                          1.2
456607100   NDE    IndyMac Bancorp, 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
913016309   USPI   United Surgical Partners International Inc 4/28/2004                          1.2
177835105   CHCO   City Holding Co.                           4/28/2004                          1.3
197236102   COLB   Columbia Banking System, Inc.              4/28/2004                          1.3
29265N108   EGN    Energen Corp.                              4/28/2004                          1.3
456607100   NDE    IndyMac Bancorp, 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
913016309   USPI   United Surgical Partners International Inc 4/28/2004                          1.3
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
456607100   NDE    IndyMac Bancorp, Inc.                      4/28/2004                          1.4
913016309   USPI   United Surgical Partners International Inc 4/28/2004                          1.4
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
456607100   NDE    IndyMac Bancorp, Inc.                      4/28/2004                          1.5
177835105   CHCO   City Holding Co.                           4/28/2004                          1.6
197236102   COLB   Columbia Banking System, Inc.              4/28/2004                          1.6
456607100   NDE    IndyMac Bancorp, Inc.                      4/28/2004                          1.6
177835105   CHCO   City Holding Co.                           4/28/2004                          1.7
197236102   COLB   Columbia Banking System, Inc.              4/28/2004                          1.7
456607100   NDE    IndyMac Bancorp, Inc.                      4/28/2004                          1.7
197236102   COLB   Columbia Banking System, Inc.              4/28/2004                          1.8
456607100   NDE    IndyMac Bancorp, Inc.                      4/28/2004                          1.8
197236102   COLB   Columbia Banking System, Inc.              4/28/2004                          1.9
177835105   CHCO   City Holding Co.                           4/28/2004                          2
197236102   COLB   Columbia Banking System, Inc.              4/28/2004                          2
456607100   NDE    IndyMac Bancorp, Inc.                      4/28/2004                          2
913016309   USPI   United Surgical Partners International Inc 4/28/2004                          2
456607100   NDE    IndyMac Bancorp, Inc.                      4/28/2004                          3
402040109   GTRC   Guitar Center, Inc.                        4/29/2004                          1.1
690732102   OMI    Owens & Minor, Inc.                        4/29/2004                          1.1
402040109   GTRC   Guitar Center, Inc.                        4/29/2004                          1.1
402040109   GTRC   Guitar Center, Inc.                        4/29/2004                          1.2
690732102   OMI    Owens & Minor, Inc.                        4/29/2004                          1.2
402040109   GTRC   Guitar Center, Inc.                        4/29/2004                          1.3
690732102   OMI    Owens & Minor, Inc.                        4/29/2004                          1.3
402040109   GTRC   Guitar Center, Inc.                        4/29/2004                          1.4
690732102   OMI    Owens & Minor, Inc.                        4/29/2004                          1.4
402040109   GTRC   Guitar Center, Inc.                        4/29/2004                          1.5
402040109   GTRC   Guitar Center, Inc.                        4/29/2004                          1.6
402040109   GTRC   Guitar Center, Inc.                        4/29/2004                          1.7
402040109   GTRC   Guitar Center, Inc.                        4/29/2004                          1.8
402040109   GTRC   Guitar Center, Inc.                        4/29/2004                          1.9
402040109   GTRC   Guitar Center, Inc.                        4/29/2004                          2
690732102   OMI    Owens & Minor, Inc.                        4/29/2004                          2
685564106   ORB    Orbital Sciences Corp.                     4/30/2004                          1.1
685564106   ORB    Orbital Sciences Corp.                     4/30/2004                          1.2
685564106   ORB    Orbital Sciences Corp.                     4/30/2004                          1.3
685564106   ORB    Orbital Sciences Corp.                     4/30/2004                          1.4
23912108    AMFI   Amcore Financial, Inc.                     5/4/2004                           1.1
23332B106   DSPG   DSP Group, Inc.                            5/4/2004                           1.1
365558105   GDI    Gardner Denver, Inc.                       5/4/2004                           1.1
69360J107   PSB    PS Business Parks, Inc.                    5/4/2004                           1.1
863236105   STRA   Strayer Education, Inc.                    5/4/2004                           1.1
983857103   XRIT   X-Rite, Inc.                               5/4/2004                           1.1
863236105   STRA   Strayer Education, Inc.                    5/4/2004                           1.1
23912108    AMFI   Amcore Financial, Inc.                     5/4/2004                           1.2
23332B106   DSPG   DSP Group, Inc.                            5/4/2004                           1.2
365558105   GDI    Gardner Denver, Inc.                       5/4/2004                           1.2
69360J107   PSB    PS Business Parks, Inc.                    5/4/2004                           1.2
863236105   STRA   Strayer Education, Inc.                    5/4/2004                           1.2
983857103   XRIT   X-Rite, Inc.                               5/4/2004                           1.2
23912108    AMFI   Amcore Financial, Inc.                     5/4/2004                           1.3
23332B106   DSPG   DSP Group, Inc.                            5/4/2004                           1.3
365558105   GDI    Gardner Denver, Inc.                       5/4/2004                           1.3
69360J107   PSB    PS Business Parks, Inc.                    5/4/2004                           1.3
863236105   STRA   Strayer Education, Inc.                    5/4/2004                           1.3
983857103   XRIT   X-Rite, Inc.                               5/4/2004                           1.3
23912108    AMFI   Amcore Financial, Inc.                     5/4/2004                           1.4
69360J107   PSB    PS Business Parks, Inc.                    5/4/2004                           1.4
863236105   STRA   Strayer Education, Inc.                    5/4/2004                           1.4
983857103   XRIT   X-Rite, Inc.                               5/4/2004                           1.4
23912108    AMFI   Amcore Financial, 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
69360J107   PSB    PS Business Parks, Inc.                    5/4/2004                           1.6
863236105   STRA   Strayer Education, Inc.                    5/4/2004                           1.6
69360J107   PSB    PS Business Parks, Inc.                    5/4/2004                           1.7
863236105   STRA   Strayer Education, Inc.                    5/4/2004                           1.7
69360J107   PSB    PS Business Parks, Inc.                    5/4/2004                           1.8
863236105   STRA   Strayer Education, Inc.                    5/4/2004                           1.8
863236105   STRA   Strayer Education, Inc.                    5/4/2004                           1.9
23912108    AMFI   Amcore Financial, Inc.                     5/4/2004                           2
23332B106   DSPG   DSP Group, Inc.                            5/4/2004                           2
365558105   GDI    Gardner Denver, Inc.                       5/4/2004                           2
69360J107   PSB    PS Business Parks, Inc.                    5/4/2004                           2
863236105   STRA   Strayer Education, Inc.                    5/4/2004                           2
983857103   XRIT   X-Rite, Inc.                               5/4/2004                           2
23912108    AMFI   Amcore Financial, Inc.                     5/4/2004                           3
365558105   GDI    Gardner Denver, Inc.                       5/4/2004                           3
69360J107   PSB    PS Business Parks, Inc.                    5/4/2004                           3
909218109   UNT    Unit Corporation                           5/5/2004                           1.1
G0450A105   ACGL   Arch Capital Group Ltd                     5/5/2004                           1.1
G0450A105   ACGL   Arch Capital Group Ltd                     5/5/2004                           1.1
G0450A105   ACGL   Arch Capital Group Ltd                     5/5/2004                           1.11
G0450A105   ACGL   Arch Capital Group Ltd                     5/5/2004                           1.12
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
909218109   UNT    Unit Corporation                           5/5/2004                           1.2
G0450A105   ACGL   Arch Capital Group Ltd                     5/5/2004                           1.2
909218109   UNT    Unit Corporation                           5/5/2004                           1.3
G0450A105   ACGL   Arch Capital Group Ltd                     5/5/2004                           1.3
G0450A105   ACGL   Arch Capital Group Ltd                     5/5/2004                           1.4
G0450A105   ACGL   Arch Capital Group Ltd                     5/5/2004                           1.5
G0450A105   ACGL   Arch Capital Group Ltd                     5/5/2004                           1.6
G0450A105   ACGL   Arch Capital Group Ltd                     5/5/2004                           1.7
G0450A105   ACGL   Arch Capital Group Ltd                     5/5/2004                           1.8
G0450A105   ACGL   Arch Capital Group Ltd                     5/5/2004                           1.9
909218109   UNT    Unit Corporation                           5/5/2004                           2
G0450A105   ACGL   Arch Capital Group Ltd                     5/5/2004                           2
12348108    AIN    Albany International Corp.                 5/6/2004                           1.1
422347104   HTLD   Heartland Express, Inc.                    5/6/2004                           1.1
69806L104   PNP    Pan Pacific Retail Properties, Inc.        5/6/2004                           1.1
911268100   UNTD   United Online, Inc.                        5/6/2004                           1.1
913004107   USTR   United Stationers Inc.                     5/6/2004                           1.1
12348108    AIN    Albany International Corp.                 5/6/2004                           1.2
422347104   HTLD   Heartland Express, Inc.                    5/6/2004                           1.2
911268100   UNTD   United Online, Inc.                        5/6/2004                           1.2
913004107   USTR   United Stationers Inc.                     5/6/2004                           1.2
12348108    AIN    Albany International Corp.                 5/6/2004                           1.3
422347104   HTLD   Heartland Express, 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
422347104   HTLD   Heartland Express, 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
12348108    AIN    Albany International Corp.                 5/6/2004                           1.6
12348108    AIN    Albany International Corp.                 5/6/2004                           1.7
12348108    AIN    Albany International Corp.                 5/6/2004                           1.8
12348108    AIN    Albany International Corp.                 5/6/2004                           1.9
12348108    AIN    Albany International Corp.                 5/6/2004                           2
69806L104   PNP    Pan Pacific Retail Properties, Inc.        5/6/2004                           2
911268100   UNTD   United Online, Inc.                        5/6/2004                           2
913004107   USTR   United Stationers Inc.                     5/6/2004                           2
69806L104   PNP    Pan Pacific Retail Properties, Inc.        5/6/2004                           3
911268100   UNTD   United Online, Inc.                        5/6/2004                           3
32051K106   FHRX   First Horizon Pharmaceutical               5/7/2004                           1.1
922417100   VECO   Veeco Instruments, Inc.                    5/7/2004                           1.1
32051K106   FHRX   First Horizon Pharmaceutical               5/7/2004                           1.2
922417100   VECO   Veeco Instruments, Inc.                    5/7/2004                           1.2
922417100   VECO   Veeco Instruments, Inc.                    5/7/2004                           1.3
32051K106   FHRX   First Horizon Pharmaceutical               5/7/2004                           2
922417100   VECO   Veeco Instruments, Inc.                    5/7/2004                           2
922417100   VECO   Veeco Instruments, Inc.                    5/7/2004                           3
922417100   VECO   Veeco Instruments, Inc.                    5/7/2004                           4
124830100   CBL    CBL & Associates Properties, Inc.          5/10/2004                          1.1
816196109   SEM    Select Medical Corp.                       5/10/2004                          1.1
124830100   CBL    CBL & Associates Properties, Inc.          5/10/2004                          1.2
816196109   SEM    Select Medical Corp.                       5/10/2004                          1.2
816196109   SEM    Select Medical Corp.                       5/10/2004                          1.3
124830100   CBL    CBL & Associates Properties, Inc.          5/10/2004                          2
816196109   SEM    Select Medical Corp.                       5/10/2004                          2
08160H101   BHE    Benchmark Electronics, Inc.                5/11/2004                          1.1
08160H101   BHE    Benchmark Electronics, Inc.                5/11/2004                          1.2
08160H101   BHE    Benchmark Electronics, Inc.                5/11/2004                          1.3
08160H101   BHE    Benchmark Electronics, Inc.                5/11/2004                          1.4
08160H101   BHE    Benchmark Electronics, Inc.                5/11/2004                          1.5
08160H101   BHE    Benchmark Electronics, Inc.                5/11/2004                          1.6
08160H101   BHE    Benchmark Electronics, Inc.                5/11/2004                          1.7
08160H101   BHE    Benchmark Electronics, Inc.                5/11/2004                          2
08160H101   BHE    Benchmark Electronics, Inc.                5/11/2004                          3
03073T102   AGP    AmeriGroup Corp.                           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
422819102   HSII   Heidrick & Struggles International, Inc.   5/12/2004                          1.1
03073T102   AGP    AmeriGroup Corp.                           5/12/2004                          1.2
302297106   EYET   EyeTech Pharmaceuticals, Inc.              5/12/2004                          1.2
422819102   HSII   Heidrick & Struggles International, Inc.   5/12/2004                          1.2
302297106   EYET   EyeTech Pharmaceuticals, Inc.              5/12/2004                          1.3
422819102   HSII   Heidrick & Struggles International, Inc.   5/12/2004                          1.3
422819102   HSII   Heidrick & Struggles International, Inc.   5/12/2004                          1.4
03073T102   AGP    AmeriGroup Corp.                           5/12/2004                          2
29380T105   EPR    Entertainment Properties Trust             5/12/2004                          2
302297106   EYET   EyeTech Pharmaceuticals, Inc.              5/12/2004                          2
29380T105   EPR    Entertainment Properties Trust             5/12/2004                          3
25388K104   DTAS   DIGITAS INC                                5/13/2004                          1.1
25388K104   DTAS   DIGITAS INC                                5/13/2004                          1.2
879101103   TKLC   Tekelec                                    5/14/2004                          1.1
879101103   TKLC   Tekelec                                    5/14/2004                          1.2
879101103   TKLC   Tekelec                                    5/14/2004                          1.3
879101103   TKLC   Tekelec                                    5/14/2004                          1.4
879101103   TKLC   Tekelec                                    5/14/2004                          1.5
879101103   TKLC   Tekelec                                    5/14/2004                          1.6
879101103   TKLC   Tekelec                                    5/14/2004                          2
879101103   TKLC   Tekelec                                    5/14/2004                          3
879101103   TKLC   Tekelec                                    5/14/2004                          4
879101103   TKLC   Tekelec                                    5/14/2004                          5
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
628858102   NCOG   NCO Group, Inc.                            5/17/2004                          1.1
628858102   NCOG   NCO Group, Inc.                            5/17/2004                          1.2
628858102   NCOG   NCO Group, Inc.                            5/17/2004                          2
750459109   RSYS   RadiSys Corp.                              5/18/2004                          1.1
750459109   RSYS   RadiSys Corp.                              5/18/2004                          1.2
750459109   RSYS   RadiSys Corp.                              5/18/2004                          1.3
750459109   RSYS   RadiSys Corp.                              5/18/2004                          1.4
750459109   RSYS   RadiSys Corp.                              5/18/2004                          1.5
750459109   RSYS   RadiSys Corp.                              5/18/2004                          1.6
750459109   RSYS   RadiSys Corp.                              5/18/2004                          1.7
750459109   RSYS   RadiSys Corp.                              5/18/2004                          1.8
750459109   RSYS   RadiSys Corp.                              5/18/2004                          2
750459109   RSYS   RadiSys Corp.                              5/18/2004                          3
203607106   CBU    Community Bank System, Inc.                5/19/2004                          1.1
219023108   CPO    Corn Products International, Inc.          5/19/2004                          1.1
528872104   LEXG   Lexicon Genetics, Inc.                     5/19/2004                          1.1
203607106   CBU    Community Bank System, Inc.                5/19/2004                          1.2
219023108   CPO    Corn Products International, Inc.          5/19/2004                          1.2
528872104   LEXG   Lexicon Genetics, Inc.                     5/19/2004                          1.2
203607106   CBU    Community Bank System, Inc.                5/19/2004                          1.3
219023108   CPO    Corn Products International, Inc.          5/19/2004                          1.3
203607106   CBU    Community Bank System, Inc.                5/19/2004                          1.4
219023108   CPO    Corn Products International, Inc.          5/19/2004                          1.4
203607106   CBU    Community Bank System, Inc.                5/19/2004                          2
219023108   CPO    Corn Products International, Inc.          5/19/2004                          2
528872104   LEXG   Lexicon Genetics, Inc.                     5/19/2004                          2
528872104   LEXG   Lexicon Genetics, Inc.                     5/19/2004                          3
99709107    BGP    Borders Group, Inc.                        5/20/2004                          1.1
253922108   DCOM   Dime Community Bancshares, Inc.            5/20/2004                          1.1
826322109   SIE    Sierra Health Services, Inc.               5/20/2004                          1.1
99709107    BGP    Borders Group, Inc.                        5/20/2004                          1.2
253922108   DCOM   Dime Community Bancshares, Inc.            5/20/2004                          1.2
826322109   SIE    Sierra Health Services, Inc.               5/20/2004                          1.2
99709107    BGP    Borders Group, Inc.                        5/20/2004                          1.3
253922108   DCOM   Dime Community Bancshares, Inc.            5/20/2004                          1.3
826322109   SIE    Sierra Health Services, Inc.               5/20/2004                          1.3
99709107    BGP    Borders Group, Inc.                        5/20/2004                          1.4
826322109   SIE    Sierra Health Services, Inc.               5/20/2004                          1.4
99709107    BGP    Borders Group, Inc.                        5/20/2004                          1.5
99709107    BGP    Borders Group, Inc.                        5/20/2004                          1.6
99709107    BGP    Borders Group, Inc.                        5/20/2004                          1.7
99709107    BGP    Borders Group, Inc.                        5/20/2004                          1.8
99709107    BGP    Borders Group, Inc.                        5/20/2004                          1.9
99709107    BGP    Borders Group, Inc.                        5/20/2004                          2
253922108   DCOM   Dime Community Bancshares, Inc.            5/20/2004                          2
826322109   SIE    Sierra Health Services, Inc.               5/20/2004                          2
99709107    BGP    Borders Group, Inc.                        5/20/2004                          3
253922108   DCOM   Dime Community Bancshares, Inc.            5/20/2004                          3
826322109   SIE    Sierra Health Services, Inc.               5/20/2004                          3
253922108   DCOM   Dime Community Bancshares, Inc.            5/20/2004                          4
92276F100   VTR    Ventas, Inc.                               5/21/2004                          1.1
92276F100   VTR    Ventas, Inc.                               5/21/2004                          1.2
92276F100   VTR    Ventas, Inc.                               5/21/2004                          1.3
92276F100   VTR    Ventas, Inc.                               5/21/2004                          1.4
92276F100   VTR    Ventas, Inc.                               5/21/2004                          1.5
92276F100   VTR    Ventas, Inc.                               5/21/2004                          1.6
92276F100   VTR    Ventas, Inc.                               5/21/2004                          2
92276F100   VTR    Ventas, Inc.                               5/21/2004                          3
25388B104   DRIV   Digital River, Inc.                        5/24/2004                          1.1
25388B104   DRIV   Digital River, Inc.                        5/24/2004                          1.2
25388B104   DRIV   Digital River, Inc.                        5/24/2004                          1.3
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
45665Q103   IPCC   INFINITY PROPERTY & CASUALTY CORP          5/25/2004                          1.1
589889104   MMSI   Merit Medical Systems, Inc.                5/25/2004                          1.1
45665Q103   IPCC   INFINITY PROPERTY & CASUALTY CORP          5/25/2004                          1.2
589889104   MMSI   Merit Medical Systems, Inc.                5/25/2004                          1.2
45665Q103   IPCC   INFINITY PROPERTY & CASUALTY CORP          5/25/2004                          1.3
45665Q103   IPCC   INFINITY PROPERTY & CASUALTY CORP          5/25/2004                          1.4
45665Q103   IPCC   INFINITY PROPERTY & CASUALTY CORP          5/25/2004                          2
589889104   MMSI   Merit Medical Systems, Inc.                5/25/2004                          2
45665Q103   IPCC   INFINITY PROPERTY & CASUALTY CORP          5/25/2004                          3
589889104   MMSI   Merit Medical Systems, Inc.                5/25/2004                          3
603158106   MTX    Minerals Technologies, Inc.                5/26/2004                          1.1
707569109   PENN   Penn National Gaming, Inc.                 5/26/2004                          1.1
603158106   MTX    Minerals Technologies, Inc.                5/26/2004                          1.2
707569109   PENN   Penn National Gaming, Inc.                 5/26/2004                          1.2
603158106   MTX    Minerals Technologies, Inc.                5/26/2004                          1.3
603158106   MTX    Minerals Technologies, Inc.                5/26/2004                          2
707569109   PENN   Penn National Gaming, Inc.                 5/26/2004                          2
04523Q102   ASPT   Aspect Communications Corp.                5/27/2004                          1.1
04523Q102   ASPT   Aspect Communications Corp.                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
749719100   RSAS   RSA Security Inc.                          5/27/2004                          1.1
827048109   SLGN   Silgan Holdings Inc.                       5/27/2004                          1.1
04523Q102   ASPT   Aspect Communications Corp.                5/27/2004                          1.2
04523Q102   ASPT   Aspect Communications Corp.                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
749719100   RSAS   RSA Security Inc.                          5/27/2004                          1.2
827048109   SLGN   Silgan Holdings Inc.                       5/27/2004                          1.2
04523Q102   ASPT   Aspect Communications Corp.                5/27/2004                          1.3
04523Q102   ASPT   Aspect Communications 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
04523Q102   ASPT   Aspect Communications Corp.                5/27/2004                          1.4
04523Q102   ASPT   Aspect Communications 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
04523Q102   ASPT   Aspect Communications Corp.                5/27/2004                          1.5
04523Q102   ASPT   Aspect Communications 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
04523Q102   ASPT   Aspect Communications Corp.                5/27/2004                          1.6
04523Q102   ASPT   Aspect Communications Corp.                5/27/2004                          1.6
638904102   NAVG   The Navigators Group, Inc.                 5/27/2004                          1.6
04523Q102   ASPT   Aspect Communications Corp.                5/27/2004                          1.7
04523Q102   ASPT   Aspect Communications Corp.                5/27/2004                          1.7
638904102   NAVG   The Navigators Group, Inc.                 5/27/2004                          1.7
638904102   NAVG   The Navigators Group, Inc.                 5/27/2004                          1.8
04523Q102   ASPT   Aspect Communications Corp.                5/27/2004                          2
04523Q102   ASPT   Aspect Communications 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
749719100   RSAS   RSA Security Inc.                          5/27/2004                          2
827048109   SLGN   Silgan Holdings Inc.                       5/27/2004                          2
04523Q102   ASPT   Aspect Communications Corp.                5/27/2004                          3
04523Q102   ASPT   Aspect Communications Corp.                5/27/2004                          3
827048109   SLGN   Silgan Holdings Inc.                       5/27/2004                          3
04523Q102   ASPT   Aspect Communications Corp.                5/27/2004                          4
04523Q102   ASPT   Aspect Communications Corp.                5/27/2004                          4
942622200   WSO    Watsco, Inc.                               6/1/2004                           1.1
08915P101   BGFV   Big 5 Sporting Goods Corp.                 6/2/2004                           1.1
26881V100   EPNY   E.piphany, Inc.                            6/2/2004                           1.1
08915P101   BGFV   Big 5 Sporting Goods Corp.                 6/2/2004                           1.2
26881V100   EPNY   E.piphany, Inc.                            6/2/2004                           1.2
26881V100   EPNY   E.piphany, Inc.                            6/2/2004                           1.3
26881V100   EPNY   E.piphany, Inc.                            6/2/2004                           2
43436104    ABG    Asbury Automotive Group. Inc.              6/3/2004                           1.1
286082102   EFII   Electronics For Imaging, 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
442120101   THX    The Houston Exploration Co.                6/3/2004                           1.1
43436104    ABG    Asbury Automotive Group. Inc.              6/3/2004                           1.2
286082102   EFII   Electronics For Imaging, 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
43436104    ABG    Asbury Automotive Group. Inc.              6/3/2004                           1.3
286082102   EFII   Electronics For Imaging, 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
43436104    ABG    Asbury Automotive Group. 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
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
43436104    ABG    Asbury Automotive Group. Inc.              6/3/2004                           2
286082102   EFII   Electronics For Imaging, Inc.              6/3/2004                           2
442120101   THX    The Houston Exploration Co.                6/3/2004                           2
488044108   KWD    Kellwood Co.                               6/3/2004                           2
43436104    ABG    Asbury Automotive Group. Inc.              6/3/2004                           3
442120101   THX    The Houston Exploration Co.                6/3/2004                           3
43436104    ABG    Asbury Automotive Group. Inc.              6/3/2004                           4
84917U109   TSA    The Sports Authority, Inc.                 6/4/2004                           1.1
87588Q109   TNOX   Tanox, Inc.                                6/4/2004                           1.1
84917U109   TSA    The Sports Authority, Inc.                 6/4/2004                           1.2
87588Q109   TNOX   Tanox, Inc.                                6/4/2004                           1.2
84917U109   TSA    The Sports Authority, Inc.                 6/4/2004                           1.3
84917U109   TSA    The Sports Authority, Inc.                 6/4/2004                           1.4
84917U109   TSA    The Sports Authority, Inc.                 6/4/2004                           1.5
84917U109   TSA    The Sports Authority, Inc.                 6/4/2004                           1.6
84917U109   TSA    The Sports Authority, Inc.                 6/4/2004                           1.7
84917U109   TSA    The Sports Authority, Inc.                 6/4/2004                           1.8
84917U109   TSA    The Sports Authority, Inc.                 6/4/2004                           2
87588Q109   TNOX   Tanox, Inc.                                6/4/2004                           2
87588Q109   TNOX   Tanox, Inc.                                6/4/2004                           3
163421100   CPG    Chelsea Property Group, Inc.               6/10/2004                          1.1
816850101   SMTC   Semtech Corp.                              6/10/2004                          1.1
816850101   SMTC   Semtech Corp.                              6/10/2004                          1.2
816850101   SMTC   Semtech Corp.                              6/10/2004                          1.3
816850101   SMTC   Semtech Corp.                              6/10/2004                          1.4
816850101   SMTC   Semtech Corp.                              6/10/2004                          1.5
816850101   SMTC   Semtech Corp.                              6/10/2004                          1.6
816850101   SMTC   Semtech Corp.                              6/10/2004                          1.7
816850101   SMTC   Semtech Corp.                              6/10/2004                          1.8
163421100   CPG    Chelsea Property Group, Inc.               6/10/2004                          2
816850101   SMTC   Semtech Corp.                              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
104576103   BDY    Bradley Pharmaceuticals, Inc.              6/15/2004                          1.1
104576103   BDY    Bradley Pharmaceuticals, Inc.              6/15/2004                          1.2
104576103   BDY    Bradley Pharmaceuticals, Inc.              6/15/2004                          1.3
7865108     ARO    Aeropostale, Inc                           6/16/2004                          1
125965103   CAO    CSK Auto Corp.                             6/16/2004                          1.1
125965103   CAO    CSK Auto Corp.                             6/16/2004                          1.2
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
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
05366B102   AVL    Aviall, Inc.                               6/18/2004                          1.1
05366B102   AVL    Aviall, Inc.                               6/18/2004                          1.2
05366B102   AVL    Aviall, Inc.                               6/18/2004                          1.3
05366B102   AVL    Aviall, Inc.                               6/18/2004                          2
05366B102   AVL    Aviall, Inc.                               6/18/2004                          3
371532102   GCO    Genesco 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
371532102   GCO    Genesco Inc.                               6/23/2004                          1.2
371532102   GCO    Genesco Inc.                               6/23/2004                          1.3
371532102   GCO    Genesco Inc.                               6/23/2004                          1.4
371532102   GCO    Genesco Inc.                               6/23/2004                          1.5
371532102   GCO    Genesco Inc.                               6/23/2004                          1.6
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
683399109   ONXX   ONYX Pharmaceuticals, Inc.                 6/23/2004                          2
683399109   ONXX   ONYX Pharmaceuticals, Inc.                 6/23/2004                          3
683399109   ONXX   ONYX Pharmaceuticals, Inc.                 6/23/2004                          4
453414104   ICBC   Independence Community Bank Corp.          6/24/2004                          1.1
453414104   ICBC   Independence Community Bank Corp.          6/24/2004                          1.2
453414104   ICBC   Independence Community Bank Corp.          6/24/2004                          1.3
453414104   ICBC   Independence Community Bank Corp.          6/24/2004                          1.4
453414104   ICBC   Independence Community Bank Corp.          6/24/2004                          1.5
453414104   ICBC   Independence Community Bank Corp.          6/24/2004                          1.6
453414104   ICBC   Independence Community Bank Corp.          6/24/2004                          1.7
453414104   ICBC   Independence Community Bank Corp.          6/24/2004                          1.8
453414104   ICBC   Independence Community Bank Corp.          6/24/2004                          2
453414104   ICBC   Independence Community Bank Corp.          6/24/2004                          3
480838101   JOSB   Jos. A. Bank Clothiers, Inc.               6/25/2004                          1.1
480838101   JOSB   Jos. A. Bank Clothiers, Inc.               6/25/2004                          2






                                                                                                      Agenda   Ballot
Ballot Item #                       Item Description                             Mgt Rec  Vote Cast   Code*    Shares
                                                                                                   
1.1   Elect Director Michael N. Rosen                                            For      Withhold    M0201    15707
1.2   Elect Director Edward A. Volkwein                                          For      For         M0201    15707
2     Amend Omnibus Stock Plan                                                   For      Against     M0524    15707
3     Approve Executive Incentive Bonus Plan                                     For      For         M0535    15707
4     Ratify Auditors                                                            For      For         M0101    15707
1.1   Elect Director Michael J. Saylor                                           For      Withhold    M0201    5904
1.2   Elect Director Sanju K. Bansal                                             For      Withhold    M0201    5904
1.3   Elect Director David B. Blundin                                            For      For         M0201    5904
1.4   Elect Director F. David Fowler                                             For      For         M0201    5904
1.5   Elect Director Carl J. Rickertsen                                          For      For         M0201    5904
1.6   Elect Director Stuart B. Ross                                              For      For         M0201    5904
1.7   Elect Director Ralph S. Terkowitz                                          For      For         M0201    5904
2     Amend Stock Option Plan                                                    For      For         M0503    5904
3     Ratify Auditors                                                            For      For         M0101    5904
1.1   Elect Director Nicholas L. Teti                                            For      For         M0201    5209
1.2   Elect Director James E. Bolin                                              For      For         M0201    5209
1.3   Elect Director Malcolm R. Currie, Ph.D.                                    For      For         M0201    5209
1.4   Elect Director John F. Doyle                                               For      For         M0201    5209
1.5   Elect Director Mitchell S. Rosenthal, M.D.                                 For      For         M0201    5209
1.6   Elect Director Joy A. Amundson                                             For      For         M0201    5209
1.7   Elect Director Terry E. Vandewarker                                        For      For         M0201    5209
2     Amend Employee Stock Purchase Plan                                         For      For         M0512    5209
3     Approve Restricted Stock Plan                                              For      For         M0507    5209
4     Amend Non-Employee Director Omnibus Stock Plan                             For      For         M0599    5209
5     Ratify Auditors                                                            For      For         M0101    5209
6     Other Business                                                             For      Against     M0125    5209
1.1   Elect Director Vicente Anido, Jr.                                          For      For         M0201    10885
1.2   Elect Director I.T. Corley                                                 For      For         M0201    10885
1.3   Elect Director David L. Goldsmith                                          For      For         M0201    10885
1.4   Elect Director Lawrence M. Higby                                           For      For         M0201    10885
1.5   Elect Director Richard H. Koppes                                           For      For         M0201    10885
1.6   Elect Director Philip R. Lochner, Jr.                                      For      For         M0201    10885
1.7   Elect Director Jeri L. Lose                                                For      For         M0201    10885
1.8   Elect Director Beverly Benedict Thomas                                     For      For         M0201    10885
1.9   Elect Director Ralph V. Whitworth                                          For      For         M0201    10885
2     Approve Omnibus Stock Plan                                                 For      For         M0522    10885
1.1   Elect Director Robert K. Burgess                                           For      For         M0201    5695
1.2   Elect Director John (Ian) Giffen                                           For      Withhold    M0201    5695
1.3   Elect Director William H. Harris, Jr.                                      For      For         M0201    5695
1.4   Elect Director Robert A. Kotick                                            For      For         M0201    5695
1.5   Elect Director Donald L. Lucas                                             For      For         M0201    5695
1.6   Elect Director Timothy O'Reilly                                            For      For         M0201    5695
1.7   Elect Director William B. Welty                                            For      For         M0201    5695
2     Approve Employee Stock Purchase Plan                                       For      For         M0510    5695
3     Ratify Auditors                                                            For      For         M0101    5695
1.1   Elect Director Patrick Duff                                                For      Do Not Vote M0201    24788
1.1   Elect Director Harry Fields                                                For      For         M0225    24788
1.1   Elect Director Stephen R. Hardis                                           For      For         M0201    9431
1.2   Elect Director Thomas P. Gerrity                                           For      Do Not Vote M0201    24788
1.2   Elect Director Anthony Kronman                                             For      For         M0225    24788
1.2   Elect Director Raymond A. Lancaster                                        For      For         M0201    9431
1.3   Elect Director John K. Wulff                                               For      Do Not Vote M0201    24788
1.3   Elect Director Vincent Tese                                                For      For         M0225    24788
1.3   Elect Director J.B. Richey                                                 For      For         M0201    9431
1.4   Elect Director Joe B. Wyatt                                                For      Do Not Vote M0201    24788
1.4   Elect Director Gerald Tsai, Jr.                                            For      For         M0225    24788
1.4   Elect Director Les C. Vinney                                               For      For         M0201    9431
2     Ratify Auditors                                                            None     For         M0101    24788
2     Ratify Auditors                                                            For      Do Not Vote M0101    24788
2     Declassify the Board of Directors                                          Against  For         S0201    9431
3     Approve Non-Employee Director Omnibus Stock Plan                           For      Do Not Vote M0598    24788
3     Approve Non-Employee Director Omnibus Stock Plan                           Against  For         M0598    24788
4     Redemption of the company's Rights Agreement                               For      For         S0352    24788
4     Redemption of the company's Rights Agreement                               Against  Do Not Vote S0352    24788
5     Amend Articles to reinstate the rights of the shareholders --
                Call Special Meetings and Act by Written Consent                 Against  Do Not Vote S0235    24788
5     Amend Articles to reinstate the rights of the shareholders --
                Call Special Meetings and Act by Written Consent                 For      Against     S0235    24788
1     Approve Merger Agreement                                                   For      For         M0405    35011
2     Adjourn Meeting                                                            For      Against     M0617    35011
1     Approve Merger Agreement                                                   For      For         M0405    12535
2.1   Elect Director Levy Gerzberg                                               For      For         M0201    12535
2.2   Elect Director Uzia Galil                                                  For      For         M0201    12535
2.3   Elect Director James D. Meindl                                             For      For         M0201    12535
2.4   Elect Director James B. Owens, Jr.                                         For      For         M0201    12535
2.5   Elect Director Arthur B. Stabenow                                          For      For         M0201    12535
2.6   Elect Director Philip M. Young                                             For      For         M0201    12535
3     Increase Authorized Common Stock                                           For      For         M0304    12535
4     Amend Employee Stock Purchase Plan                                         For      For         M0512    12535
5     Ratify Auditors                                                            For      For         M0101    12535
1.1   Elect Director Mark Donegan                                                For      For         M0201    4891
1.2   Elect Director William C. McCormick                                        For      For         M0201    4891
1.3   Elect Director Vernon E. Oechsle                                           For      For         M0201    4891
2     Amend Employee Stock Purchase Plan                                         For      For         M0512    4891
1.1   Elect Director Walter Scott, Jr.                                           For      For         M0201    4189
1.2   Elect Director David C. Mitchell                                           For      For         M0201    4189
1.3   Elect Director David C. McCourt                                            For      Withhold    M0201    4189
1.4   Elect Director Daniel E. Knowles                                           For      For         M0201    4189
2     Ratify Auditors                                                            For      For         M0101    4189
3     Convert Class B common shares into common shares                           For      For         M0352    4189
4     Adjourn Meeting                                                            For      Against     M0617    4189
1     Elect H. Baldwin, J. Bank, D. Carmichael, N. Currie, J. Fishman,
                G. Morrison, S. Newman, and P. Pruitt as Directors               For      For         M0201    10480
2a    Elect G. Morrison as Director of Platinum Underwriters Bermuda, Ltd.       For      For         M0201    10480
2b    Elect M. Price as Director of Platinum Underwriters Bermuda, Ltd.          For      For         M0201    10480
2c    Elect W. Robble as Director of Platinum Underwriters Bermuda, Ltd.         For      For         M0201    10480
3a    Elect G. Morrison as Director of Platinum Re (UK) Ltd.                     For      For         M0201    10480
3b    Elect C. Pettengell as Director of Platinum Re (UK) Ltd.                   For      For         M0201    10480
3c    Elect R. Porter as Director of Platinum Re (UK) Ltd.                       For      For         M0201    10480
4     Approve Section 162(m) Performance Incentive Plan                          For      For         M0535    10480
5     Ratify KPMG as Auditors                                                    For      For         M0101    10480
1.1   Elect Director John B. Blystone                                            For      For         M0201    19001
1.2   Elect Director James G. Brocksmith, Jr.                                    For      For         M0201    19001
1.3   Elect Director William S. Dietrich, II                                     For      For         M0201    19001
1.4   Elect Director Sidney A. Ribeau                                            For      For         M0201    19001
2     Amend Non-Employee Director Stock Option Plan                              For      For         M0526    19001
3     Approve Stock Option Plan                                                  For      For         M0501    19001
4     Amend Omnibus Stock Plan                                                   For      For         M0524    19001
5     Ratify Auditors                                                            For      For         M0101    19001
1.1   Elect Director Robert J. O'Toole                                           For      For         M0201    8981
1.2   Elect Director John S. Shiely                                              For      For         M0201    8981
1.3   Elect Director Charles I. Story                                            For      For         M0201    8981
1.1   Elect Director Richard H. Ayers                                            For      For         M0201    21397
1.1   Elect Director Armando Geday                                               For      For         M0201    19471
1.1   Elect Director Tony L. White                                               For      For         M0201    21397
1.2   Elect Director Jean-Luc Belingard                                          For      For         M0201    21397
1.2   Elect Director Bami Bastani                                                For      For         M0201    19471
1.3   Elect Director Robert H. Hayes                                             For      For         M0201    21397
1.3   Elect Director Steven J. Bilodeau                                          For      For         M0201    19471
1.4   Elect Director Arnold J. Levine                                            For      Withhold    M0201    21397
1.4   Elect Director Gary Bloom                                                  For      For         M0201    19471
1.5   Elect Director William H. Longfield                                        For      For         M0201    21397
1.5   Elect Director Dipanjan Deb                                                For      For         M0201    19471
1.6   Elect Director Theodore E. Martin                                          For      For         M0201    21397
1.6   Elect Director John Marren                                                 For      For         M0201    19471
1.7   Elect Director Carolyn W. Slayman                                          For      For         M0201    21397
1.7   Elect Director Garry K. McGuire, Sr.                                       For      For         M0201    19471
1.8   Elect Director Orin R. Smith                                               For      For         M0201    21397
1.8   Elect Director Giuseppe Zocco                                              For      For         M0201    19471
1.9   Elect Director James R. Tobin                                              For      For         M0201    21397
2     Ratify Auditors                                                            For      For         M0101    21397
2     Amend Employee Stock Purchase Plan                                         For      For         M0512    19471
3     Approve Non-Employee Director Restricted Stock Plan                        For      Against     M0596    19471
4     Ratify Auditors                                                            For      For         M0101    19471
1.1   Elect Director Raymond L. Killian, Jr. as Class I Director                 For      For         M0201    6699
1.2   Elect Director Michael W. Trapp as Class II Director                       For      For         M0201    6699
1.3   Elect Director Gerald J. Wilkins as Class II Director                      For      For         M0201    6699
1.4   Elect Director Alex W. Hart as Class III Director                          For      For         M0201    6699
1.5   Elect Director William I. Jacobs as Class III Director                     For      For         M0201    6699
1.6   Elect Director Gillian H. Denham as Class III Director                     For      Withhold    M0201    6699
1.7   Elect Director Alan M. Silberstein as Class III Director                   For      For         M0201    6699
1.1   Elect Director David L. Anderson                                           For      For         M0201    6265
1.2   Elect Director A. Blaine Bowman                                            For      For         M0201    6265
1.3   Elect Director Dr. Lukas Braunschweiler                                    For      For         M0201    6265
1.4   Elect Director B. J. Moore                                                 For      For         M0201    6265
1.5   Elect Director Riccardo Pigliucci                                          For      For         M0201    6265
1.6   Elect Director Michael W. Pope                                             For      For         M0201    6265
2     Approve Employee Stock Purchase Plan                                       For      For         M0510    6265
3     Ratify Auditors                                                            For      For         M0101    6265
1.1   Elect Director John B. Adams, Jr.                                          For      For         M0201    5152
1.2   Elect Director Joseph C. Farrell                                           For      For         M0201    5152
1.3   Elect Director Walter A. Stosch                                            For      For         M0201    5152
1.4   Elect Director Eugene P. Trani                                             For      For         M0201    5152
1     To Reclassify Shares of Common Stock                                       For      For         M0330    11486
1     To Reclassify Shares of Common Stock                                       For      Against     M0330    11486
1.1   Elect Director John E. Brennan                                             For      For         M0201    21039
1.2   Elect Director Frank W. Denius                                             For      Withhold    M0201    21039
1.3   Elect Director Ronald W. Simms                                             For      For         M0201    21039
2     Increase Percentage of Shares Required to Call Special Meeting             For      Against     M0661    11486
2     Approve Omnibus Stock Plan                                                 For      Against     M0522    21039
3     Require Advanced Notice of Proposal or Director Nomination                 For      Against     M0661    11486
3     Approve Executive Incentive Bonus Plan                                     For      For         M0535    21039
4     Adopt or Increase Supermajority Vote Requirement for Amendments            For      Against     M0605    11486
5     Adopt or Increase Supermajority Vote Requirement for Amendments            For      Against     M0605    11486
1.1   Elect Director Michael E. Hoffman                                          For      For         M0201    12415
1.2   Elect Director Thomas L. Kempner                                           For      For         M0201    12415
1.3   Elect Director Dr. Sheldon Weinig                                          For      For         M0201    12415
2     Amend Omnibus Stock Plan                                                   For      For         M0524    12415
1     Increase Authorized Common Stock                                           For      For         M0304    9232
1.1   Elect Director Michael J. Bayer                                            For      For         M0201    7428
1.1   Elect Director John M. Toups                                               For      For         M0201    7428
1.11  Elect Director Larry D. Welch                                              For      For         M0201    7428
1.2   Elect Director Peter A. Derow                                              For      For         M0201    7428
1.3   Elect Director Richard L. Leatherwood                                      For      For         M0201    7428
1.4   Elect Director Dr. J. Phillip London                                       For      For         M0201    7428
1.5   Elect Director Barbara A. McNamara                                         For      For         M0201    7428
1.6   Elect Director Arthur L. Money                                             For      For         M0201    7428
1.7   Elect Director Dr. Warren R. Phillips                                      For      For         M0201    7428
1.8   Elect Director Charles P. Revoile                                          For      For         M0201    7428
1.9   Elect Director Richard P. Sullivan                                         For      For         M0201    7428
2     Ratify Auditors                                                            For      For         M0101    7428
1.1   Elect Director A. L. Giannopoulos                                          For      For         M0201    7501
1.2   Elect Director Louis M. Brown, Jr.                                         For      For         M0201    7501
1.3   Elect Director B. Gary Dando                                               For      For         M0201    7501
1.4   Elect Director John G. Puente                                              For      For         M0201    7501
1.5   Elect Director Dwight S. Taylor                                            For      For         M0201    7501
1.6   Elect Director William S. Watson                                           For      For         M0201    7501
2     Ratify Auditors                                                            For      For         M0101    7501
3     Amend Stock Option Plan                                                    For      For         M0503    7501
1.1   Elect Director Manny Mashouf                                               For      For         M0201    8514
1.2   Elect Director Neda Mashouf                                                For      For         M0201    8514
1.3   Elect Director Barbara Bass                                                For      For         M0201    8514
1.4   Elect Director Cynthia R. Cohen                                            For      For         M0201    8514
1.5   Elect Director Corrado Federico                                            For      For         M0201    8514
1.6   Elect Director Caden Wang                                                  For      For         M0201    8514
2     Amend Omnibus Stock Plan                                                   For      For         M0524    8514
3     Amend Omnibus Stock Plan                                                   For      Against     M0524    8514
4     Ratify Auditors                                                            For      For         M0101    8514
1     Change Range for Size of the Board                                         For      For         M0232    8502
2.1   Elect Director Robert R. Banta as Class A Director                         For      For         M0201    8502
2.2   Elect Director Kraig H. Kayser as Class B Director                         For      For         M0201    8502
2.3   Elect Director Robert H. Maskrey as Class B Director                       For      For         M0201    8502
2.4   Elect Director Albert F. Myers as Class B Director                         For      For         M0201    8502
2.5   Elect Director Raymond W. Boushie as Class B Director                      For      For         M0201    8502
3     Ratify Auditors                                                            For      For         M0101    8502
1.1   Elect Director Lee N. Blatt as Class I Director                            For      Withhold    M0201    17968
1.2   Elect Director Admiral Edward K. Walker, Jr. (Ret.) as Class I Director    For      For         M0201    17968
1.3   Elect Director Dr. Edward A. Bogucz as Class II Director                   For      For         M0201    17968
1.4   Elect Director Admiral Robert M. Moore (Ret.) as Class III Director        For      For         M0201    17968
1.1   Elect Director Lawrence R. Codey                                           For      For         M0201    7787
1.2   Elect Director Laurence M. Downes                                          For      For         M0201    7787
1.3   Elect Director R. Barbara Gotenstein                                       For      For         M0201    7787
1.4   Elect Director Alfred C. Koeppe                                            For      For         M0201    7787
1.5   Elect Director William H. Turner                                           For      For         M0201    7787
2     Ratify Auditors                                                            For      For         M0101    7787
1.1   Elect Director Robert W. Philip                                            For      Withhold    M0201    6879
1.1   Elect Director Ralph R. Shaw                                               For      For         M0201    6879
1.2   Elect Director Kenneth M. Novack                                           For      Withhold    M0201    6879
1.3   Elect Director Gary Schnitzer                                              For      Withhold    M0201    6879
1.4   Elect Director Dori Schnitzer                                              For      Withhold    M0201    6879
1.5   Elect Director Carol S. Lewis                                              For      Withhold    M0201    6879
1.6   Elect Director Jean S. Reynolds                                            For      Withhold    M0201    6879
1.7   Elect Director Scott Lewis                                                 For      Withhold    M0201    6879
1.8   Elect Director Robert S. Ball                                              For      For         M0201    6879
1.9   Elect Director William A. Furman                                           For      For         M0201    6879
2     Require Majority of Independent Directors on Board                         Against  For         S0215    6879
1.1   Elect Director W. Thomas Brunberg                                          For      Withhold    M0201    9612
1.2   Elect Director Archibald Cox, Jr.                                          For      For         M0201    9612
1.3   Elect Director Wayne M. Fortun                                             For      For         M0201    9612
1.4   Elect Director Jeffrey W. Green                                            For      For         M0201    9612
1.5   Elect Director Russell Huffer                                              For      Withhold    M0201    9612
1.6   Elect Director R. Frederick McCoy, Jr.                                     For      Withhold    M0201    9612
1.7   Elect Director William T. Monahan                                          For      For         M0201    9612
1.8   Elect Director Richard B. Solum                                            For      Withhold    M0201    9612
2     Ratify Auditors                                                            For      Against     M0101    9612
1.1   Elect Director Kenneth D. Roberts                                          For      For         M0201    10705
1.1   Elect Director Heinrich Stenger                                            For      For         M0201    12282
1.2   Elect Director Gerard E. Puorro                                            For      Withhold    M0201    10705
1.2   Elect Director William D. Walker                                           For      For         M0201    12282
1.3   Elect Director George A. Abe                                               For      For         M0201    10705
1.4   Elect Director Ben Bailey III                                              For      For         M0201    10705
1.5   Elect Director Nancy Nager                                                 For      For         M0201    10705
1.6   Elect Director Douglas W. Scott                                            For      For         M0201    10705
2     Amend Stock Option Plan                                                    For      For         M0503    10705
3     Ratify Auditors                                                            For      For         M0101    10705
1.1   Elect Director J. William Andersen as Class A Director                     For      For         M0201    10830
1.2   Elect Director Robert G. Bohn as Class A Director                          For      For         M0201    10830
1.3   Elect Director Frederick M. Franks, Jr. as Class A Director                For      For         M0201    10830
1.4   Elect Director Michael W. Grebe as Class A Director                        For      For         M0201    10830
1.5   Elect Director Kathleen J. Hempel as Class A Director                      For      For         M0201    10830
1.6   Elect Director J. Peter Mosling, Jr. as Class A Director                   For      Withhold    M0201    10830
1.7   Elect Director Stephen P. Mosling as Class A Director                      For      For         M0201    10830
1.8   Approve Omnibus Stock Plan                                                 For      For         M0522    10830
1.1   Elect Director Henry A. Alpert                                             For      For         M0201    25243
1.2   Elect Director Abraham M. Buchman                                          For      For         M0201    25243
1.3   Elect Director Rear Admiral Clarence A. Hill, Jr. (USN Ret.)               For      For         M0201    25243
1.4   Elect Director William H. Waldorf                                          For      For         M0201    25243
1.1   Elect Director James R. Parks                                              For      For         M0201    18506
1.2   Elect Director Floyd W. Pickrell, Jr.                                      For      For         M0201    18506
1.3   Elect Director William E. B. Siart                                         For      For         M0201    18506
1.1   Elect Director Robert W. Dutton                                            For      For         M0201    5185
2     Amend Omnibus Stock Plan                                                   For      For         M0524    5185
3     Amend Omnibus Stock Plan                                                   For      For         M0524    5185
4     Ratify Auditors                                                            For      For         M0101    5185
1.1   Elect Director James J. Peterson                                           For      For         M0201    34734
1.2   Elect Director Nick E. Yocca                                               For      Withhold    M0201    34734
1.3   Elect Director Thomas R. Anderson                                          For      For         M0201    34734
1.4   Elect Director Dennis  R. Leibel                                           For      For         M0201    34734
1.5   Elect Director William E. Bendush                                          For      For         M0201    34734
1.6   Elect Director William L. Healey                                           For      For         M0201    34734
1.7   Elect Director Harold A. Blonquist                                         For      For         M0201    34734
1.1   Elect Director Li-San Hwang                                                For      For         M0201    24397
1.2   Elect Director James M. Jaska                                              For      For         M0201    24397
1.3   Elect Director J. Christopher Lewis                                        For      For         M0201    24397
1.4   Elect Director Patrick C. Haden                                            For      For         M0201    24397
1.5   Elect Director James J. Shelton                                            For      For         M0201    24397
1.6   Elect Director Daniel A. Whalen                                            For      For         M0201    24397
1.7   Elect Director Hugh M. Grant                                               For      For         M0201    24397
1.8   Elect Director Richard H. Truly                                            For      For         M0201    24397
2     Amend Employee Stock Purchase Plan                                         For      For         M0512    24397
3     Ratify Auditors                                                            For      For         M0101    24397
1.1   Elect  Director Jimmy S.M. Lee                                             For      For         M0201    23380
1.2   Elect  Director Gary L. Fischer                                            For      For         M0201    23380
1.3   Elect  Director Lip-Bu Tan                                                 For      For         M0201    23380
1.4   Elect  Director Hide L. Tanigami                                           For      For         M0201    23380
1.5   Elect  Director Chun Win Wong                                              For      For         M0201    23380
1.6   Elect  Director Bruce A. Wooley                                            For      For         M0201    23380
2     Amend Employee Stock Purchase Plan                                         For      For         M0512    23380
3     Ratify Auditors                                                            For      For         M0101    23380
1.1   Elect  Director Jonathan G. Ornstein                                       For      For         M0201    60673
1.2   Elect  Director Daniel J. Altobello                                        For      For         M0201    60673
1.3   Elect  Director Robert Beleson                                             For      For         M0201    60673
1.4   Elect  Director Ronald R. Fogleman                                         For      For         M0201    60673
1.5   Elect  Director Joseph L. Manson                                           For      For         M0201    60673
1.6   Elect  Director Maurice A. Parker                                          For      For         M0201    60673
1.7   Elect  Director Julie Silcock                                              For      For         M0201    60673
2     Approve Omnibus Stock Plan                                                 For      Against     M0522    60673
3     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote           Against  For         S0302    60673
4     Ratify Auditors                                                            For      For         M0101    60673
1     Approve Merger Agreement                                                   For      For         M0405    15858
1.1   Elect  Director Tom A. Alberg                                              For      For         M0201    30931
1.2   Elect  Director Walter F. Walker                                           For      For         M0201    30931
2     Amend Omnibus Stock Plan                                                   For      For         M0524    30931
3     Amend Employee Stock Purchase Plan                                         For      For         M0512    30931
1.1   Elect  Director Robert C. Buhrmaster                                       For      For         M0201    6520
1.2   Elect  Director Winslow H. Buxton                                          For      For         M0201    6520
1.3   Elect  Director Robert H. Nassau                                           For      For         M0201    6520
1.4   Elect  Director Christopher A. Twomey                                      For      For         M0201    6520
2     Ratify Auditors                                                            For      For         M0101    6520
3     Other Business                                                             For      Against     M0125    6520
1.1   Elect  Director Robert J. Burgstahler                                      For      For         M0201    11898
1.2   Elect  Director Paul Donovan                                               For      For         M0201    11898
1.3   Elect  Director Norman E. Johnson                                          For      For         M0201    11898
2     Approve Employee Stock Purchase Plan                                       For      For         M0510    11898
1.1   Elect  Director A. Thomas Bender                                           For      For         M0201    9793
1.2   Elect  Director Michael H. Kalkstein                                       For      For         M0201    9793
1.3   Elect  Director Moses Marx                                                 For      For         M0201    9793
1.4   Elect  Director Donald Press                                               For      For         M0201    9793
1.5   Elect  Director Steven Rosenberg                                           For      For         M0201    9793
1.6   Elect  Director Allan E Rubenstein M.D.                                    For      For         M0201    9793
1.7   Elect  Director Robert S. Weiss                                            For      For         M0201    9793
1.8   Elect  Director Stanley Zinberg, M.D.                                      For      For         M0201    9793
2     Ratify Auditors                                                            For      For         M0101    9793
3     Amend Omnibus Stock Plan                                                   For      For         M0524    9793
1.1   Elect  Director J. Michael Hagan                                           For      For         M0201    6166
1.2   Elect  Director Terry L. Haines                                            For      For         M0201    6166
1.3   Elect  Director Dennis C. Poulsen                                          For      For         M0201    6166
2     Ratify Auditors                                                            For      For         M0101    6166
3     Increase Authorized Common Stock                                           For      For         M0304    6166
4     Approve Omnibus Stock Plan                                                 For      For         M0522    6166
1     Approve Increase in Common Stock and a Stock Split                         For      For         M0309    8117
1.1   Elect  Director Basil L. Anderson*                                         For      For         M0201    13462
1.2   Elect  Director Nancy L. Rose*                                             For      For         M0201    13462
1.3   Elect  Director James C. Burrows**                                         For      For         M0201    13462
1.4   Elect  Director Franklin M. Fisher**                                       For      For         M0201    13462
1.5   Elect  Director Carl Shapiro**                                             For      For         M0201    13462
1.1   Elect  Director Jack C. Rusch                                              For      For         M0201    15338
1.1   Elect  Director Babette E. Heimbuch                                        For      For         M0201    11187
1.1   Elect  Director Robert J. Burke                                            For      For         M0201    15128
1.1   Elect  Director Melvin A. Bilal                                            For      For         M0201    37673
1.1   Elect  Director William G. Currie                                          For      For         M0201    19927
1.2   Elect  Director James P. Giraldin                                          For      For         M0201    11187
1.2   Elect  Director Joan David                                                 For      For         M0201    15128
1.2   Elect  Director Ward B. Coe, III                                           For      Withhold    M0201    37673
1.2   Elect  Director John M. Engler                                             For      For         M0201    19927
1.3   Elect  Director John R. Woodhull                                           For      For         M0201    11187
1.3   Elect  Director William J. Crowley, Jr.                                    For      For         M0201    37673
1.3   Elect  Director Philip M. Novell                                           For      For         M0201    19927
1.4   Elect  Director Gary N. Geisel                                             For      For         M0201    37673
1.5   Elect  Director Bryan J. Logan                                             For      For         M0201    37673
1.6   Elect  Director Frederick W. Meier, Jr.                                    For      For         M0201    37673
2     Approve Omnibus Stock Plan                                                 For      For         M0522    15338
2     Ratify Auditors                                                            For      For         M0101    11187
2     Amend Restricted  Stock Plan                                               For      For         M0597    15128
2     Approve Merger Agreement                                                   For      For         M0405    37673
3     Limit Awards to Executives                                                 Against  Against     S0501    15128
3     Approve Omnibus Stock Plan                                                 For      For         M0522    37673
4     Ratify Auditors                                                            For      For         M0101    37673
1.1   Elect  Director Robert J. Shillman                                         For      For         M0201    12656
1.1   Elect  Director Geoffrey B. Bloom                                          For      For         M0201    28392
1.2   Elect  Director Anthony Sun                                                For      For         M0201    12656
1.2   Elect  Director David T. Kollat                                            For      For         M0201    28392
1.3   Elect  Director David P. Mehney                                            For      For         M0201    28392
1.4   Elect  Director Timothy J. O'Donovan                                       For      For         M0201    28392
2     Ratify Auditors                                                            For      For         M0101    28392
1.1   Elect  Director Daniel H. Leever                                           For      For         M0201    24536
1.1   Elect  Director William P. Brant                                           For      For         M0201    31179
1.1   Elect  Director Ned M. Barnes                                              For      For         M0201    12137
1.2   Elect  Director Donald G. Ogilvie                                          For      For         M0201    24536
1.2   Elect  Director J. W. Davis                                                For      For         M0201    31179
1.2   Elect  Director James P. Fugate                                            For      For         M0201    12137
1.3   Elect  Director James C. Smith                                             For      For         M0201    24536
1.3   Elect  Director C. Claymon Grimes, Jr.                                     For      For         M0201    31179
1.3   Elect  Director Robert D. Larrabee                                         For      For         M0201    12137
1.4   Elect  Director Joseph M. Silvestri                                        For      For         M0201    24536
1.4   Elect  Director William S. Hummers III                                     For      For         M0201    31179
1.4   Elect  Director Donald N. Bauhofer                                         For      For         M0201    12137
1.5   Elect  Director T. Quinn Spitzer                                           For      For         M0201    24536
1.5   Elect  Director William R. Timmons III                                     For      For         M0201    31179
1.5   Elect  Director W.'Ike' L. Eisenhart                                       For      For         M0201    12137
1.6   Elect  Director Robert L. Ecklin                                           For      For         M0201    24536
1.6   Elect  Director David C. Wakefield III                                     For      Withhold    M0201    31179
2     Ratify Auditors                                                            For      For         M0101    24536
2     Amend Stock Option Plan                                                    For      Against     M0503    31179
3     Amend Executive Incentive Bonus Plan                                       For      For         M0535    24536
3     Amend Omnibus Stock Plan                                                   For      Against     M0524    31179
4     Amend Omnibus Stock Plan                                                   For      For         M0524    24536
4     Increase Authorized Common Stock                                           For      For         M0304    31179
5     Other Business                                                             For      Against     M0125    24536
5     Amend Non-Employee Director Stock Option Plan                              For      For         M0526    31179
6     Amend Employee Stock Purchase Plan                                         For      For         M0512    31179
7     Ratify Auditors                                                            For      For         M0101    31179
1.1   Elect Director Oshel B. Craigo                                             For      Withhold    M0201    7427
1.1   Elect  Director Melanie J. Dressel                                         For      For         M0201    17071
1.1   Elect  Director Stephen D. Ban                                             For      For         M0201    14095
1.1   Elect  Director Michael W. Perry                                           For      For         M0201    7956
1.1   Elect  Director Richard A. Aurelio                                         For      For         M0201    28712
1.1   Elect  Director C. Edward Herder                                           For      For         M0201    13443
1.1   Elect  Director Donald E. Steen                                            For      For         M0201    12978
1.2   Elect Director William H. File, III                                        For      Withhold    M0201    7427
1.2   Elect  Director John P. Folsom                                             For      For         M0201    17071
1.2   Elect  Director Julian W. Banton                                           For      For         M0201    14095
1.2   Elect  Director Louis E. Caldera                                           For      For         M0201    7956
1.2   Elect  Director Robert E. Caldwell                                         For      For         M0201    28712
1.2   Elect  Director Gregory E. Murphy                                          For      For         M0201    13443
1.2   Elect  Director Thomas L. Mills                                            For      For         M0201    12978
1.3   Elect Director Gerald R. Francis                                           For      Withhold    M0201    7427
1.3   Elect  Director Frederick M. Goldberg                                      For      For         M0201    17071
1.3   Elect  Director T. Michael Goodrich                                        For      For         M0201    14095
1.3   Elect  Director Lyle E. Gramley                                            For      For         M0201    7956
1.3   Elect  Director Michael P.C. Carns                                         For      For         M0201    28712
1.3   Elect  Director William M. Rue                                             For      For         M0201    13443
1.3   Elect  Director Boone Powell, Jr.                                          For      For         M0201    12978
1.4   Elect Director Tracy W. Hylton, II                                         For      Withhold    M0201    7427
1.4   Elect  Director Thomas M. Hulbert                                          For      For         M0201    17071
1.4   Elect  Director Wm. Michael Warren Jr.                                     For      For         M0201    14095
1.4   Elect  Director Hugh M. Grant                                              For      For         M0201    7956
1.4   Elect  Director Paul B. Queally                                            For      For         M0201    12978
1.5   Elect Director C. Dallas Kayser                                            For      Withhold    M0201    7427
1.5   Elect  Director Thomas L. Matson, Sr.                                      For      For         M0201    17071
1.5   Elect  Director David W. Wilson                                            For      For         M0201    14095
1.5   Elect  Director Patrick C. Haden                                           For      Withhold    M0201    7956
1.6   Elect Director E.M. Payne III                                              For      Withhold    M0201    7427
1.6   Elect  Director Daniel C. Regis                                            For      For         M0201    17071
1.6   Elect  Director Terrance G. Hodel                                          For      For         M0201    7956
1.7   Elect Director Sharon H. Rowe                                              For      Withhold    M0201    7427
1.7   Elect  Director Donald Rodman                                              For      For         M0201    17071
1.7   Elect  Director Robert L. Hunt II                                          For      For         M0201    7956
1.8   Elect  Director William T. Weyerhaeuser                                    For      For         M0201    17071
1.8   Elect  Director James R. Ukropina                                          For      For         M0201    7956
1.9   Elect  Director James M. Will                                              For      For         M0201    17071
2     Ratify Auditors                                                            For      For         M0101    7427
2     Amend Stock Option Plan                                                    For      Against     M0503    17071
2     Amend Omnibus Stock Plan                                                   For      For         M0524    7956
2     Ratify Auditors                                                            For      For         M0101    12978
3     Ratify Auditors                                                            For      For         M0101    7956
1.1   Elect  Director Larry Thomas                                               For      For         M0201    12201
1.1   Elect  Director A. Marshall Acuff, Jr.                                     For      For         M0201    11714
1.1   Elect  Director Peter Starrett                                             For      For         M0201    12201
1.2   Elect  Director Marty Albertson                                            For      For         M0201    12201
1.2   Elect  Director Henry A. Berling                                           For      For         M0201    11714
1.3   Elect  Director Wm. Christopher Gorog                                      For      For         M0201    12201
1.3   Elect  Director James B. Farinholt, Jr.                                    For      For         M0201    11714
1.4   Elect  Director Wayne Inouye                                               For      For         M0201    12201
1.4   Elect  Director Anne Marie Whittemore                                      For      Withhold    M0201    11714
1.5   Elect  Director George Jones                                               For      For         M0201    12201
1.6   Elect  Director Larry Livingston                                           For      For         M0201    12201
1.7   Elect  Director George Mrkonic                                             For      For         M0201    12201
1.8   Elect  Director Kenneth Reiss                                              For      For         M0201    12201
1.9   Elect  Director Walter Rossi                                               For      For         M0201    12201
2     Approve Omnibus Stock Plan                                                 For      For         M0522    12201
2     Ratify Auditors                                                            For      For         M0101    11714
1.1   Elect  Director Edward F. Crawley                                          For      For         M0201    74838
1.2   Elect  Director Lennard A. Fisk                                            For      For         M0201    74838
1.3   Elect  Director Garrett E. Pierce                                          For      For         M0201    74838
1.4   Elect  Director David W. Thompson                                          For      For         M0201    74838
1.1   Elect  Director Paula A. Bauer                                             For      For         M0201    17278
1.1   Elect  Director Eliyahu Ayalon                                             For      For         M0201    12497
1.1   Elect  Director Frank J. Hansen                                            For      For         M0201    35229
1.1   Elect  Director Ronald L. Havner, Jr.                                      For      Withhold    M0201    9795
1.1   Elect  Director Robert S. Silberman                                        For      For         M0201    2539
1.1   Elect  Director Peter M. Banks                                             For      Withhold    M0201    9046
1.1   Elect  Director J. David Wargo                                             For      For         M0201    2539
1.2   Elect  Director Karen L. Branding                                          For      Withhold    M0201    17278
1.2   Elect  Director Zvi Limon                                                  For      For         M0201    12497
1.2   Elect  Director Thomas M. McKenna                                          For      For         M0201    35229
1.2   Elect  Director Joseph D. Russell, Jr.                                     For      Withhold    M0201    9795
1.2   Elect  Director Dr. Charlotte F. Beason                                    For      For         M0201    2539
1.2   Elect  Director Michael C. Ferrara                                         For      For         M0201    9046
1.3   Elect  Director Paul Donovan                                               For      For         M0201    17278
1.3   Elect  Director Louis Silver                                               For      For         M0201    12497
1.3   Elect  Director Diane K. Schumacher                                        For      For         M0201    35229
1.3   Elect  Director Harvey Lenkin                                              For      Withhold    M0201    9795
1.3   Elect  Director William E. Brock                                           For      For         M0201    2539
1.3   Elect  Director L. Peter Frieder                                           For      For         M0201    9046
1.4   Elect  Director Jack D. Ward                                               For      For         M0201    17278
1.4   Elect  Director Vern O. Curtis                                             For      For         M0201    9795
1.4   Elect  Director David A. Coulter                                           For      For         M0201    2539
1.4   Elect  Director Ronald A. Vandenberg                                       For      For         M0201    9046
1.5   Elect  Director Gary L. Watson                                             For      For         M0201    17278
1.5   Elect  Director Arthur M. Friedman                                         For      For         M0201    9795
1.5   Elect  Director Gary Gensler                                               For      For         M0201    2539
1.6   Elect  Director James H. Kropp                                             For      For         M0201    9795
1.6   Elect  Director Robert R. Grusky                                           For      For         M0201    2539
1.7   Elect  Director Alan K. Pribble                                            For      For         M0201    9795
1.7   Elect  Director Todd A. Milano                                             For      For         M0201    2539
1.8   Elect  Director Jack D. Steele                                             For      For         M0201    9795
1.8   Elect  Director Robert L. Johnson                                          For      For         M0201    2539
1.9   Elect  Director G. Thomas Waite, III                                       For      For         M0201    2539
2     Ratify Auditors                                                            For      For         M0101    17278
2     Ratify Auditors                                                            For      For         M0101    12497
2     Amend Omnibus Stock Plan                                                   For      For         M0524    35229
2     Approval of the Retirement Plan for Non-Employee Directors                 For      For         M0547    9795
2     Ratify Auditors                                                            For      For         M0101    2539
2     Approve Employee Stock Purchase Plan                                       For      For         M0510    9046
3     Amend Employee Stock Purchase Plan                                         For      For         M0512    17278
3     Amend Employee Stock Purchase Plan                                         For      For         M0512    35229
3     Ratify Auditors                                                            For      For         M0101    9795
1.1   Elect  Director John H. Williams                                           For      For         M0201    30309
1.1   Elect  Director Robert Clements*                                           For      For         M0201    12044
1.1   Elect  Director Ralph E. Jones, III**                                      For      For         M0201    12044
1.11  Elect  Director Thomas G. Kaiser**                                         For      For         M0201    12044
1.12  Elect  Director Martin J. Nilsen**                                         For      For         M0201    12044
1.13  Elect  Director Debra M. O'Connor**                                        For      For         M0201    12044
1.14  Elect  Director Steven K. Parker**                                         For      For         M0201    12044
1.15  Elect  Director Robert T. Van Gieson**                                     For      For         M0201    12044
1.16  Elect  Director John D. Vollaro**                                          For      For         M0201    12044
1.17  Elect  Director Graham Ward**                                              For      For         M0201    12044
1.18  Elect  Director Robert C. Worme**                                          For      For         M0201    12044
1.2   Elect  Director William B. Morgan                                          For      For         M0201    30309
1.2   Elect  Director Wolfe (bill) H. Bragin*                                    For      For         M0201    12044
1.3   Elect  Director Larry D. Pinkston                                          For      For         M0201    30309
1.3   Elect  Director John L. Bunce, Jr.*                                        For      For         M0201    12044
1.4   Elect  Director Sean D. Carney*                                            For      For         M0201    12044
1.5   Elect  Director James J. Ansaldi**                                         For      For         M0201    12044
1.6   Elect  Director Graham B. Collis**                                         For      For         M0201    12044
1.7   Elect  Director Dwight R. Evans**                                          For      For         M0201    12044
1.8   Elect  Director Marc Grandisson**                                          For      For         M0201    12044
1.9   Elect  Director Paul B. Ingrey**                                           For      For         M0201    12044
2     Ratify Auditors                                                            For      For         M0101    30309
2     Ratify Auditors                                                            For      For         M0101    12044
1.1   Elect  Director Frank R. Schmeler                                          For      Withhold    M0201    16443
1.1   Elect  Director Russell A. Gerdin                                          For      For         M0201    24843
1.1   Elect  Director David P. Zimel                                             For      For         M0201    7702
1.1   Elect  Director Robert Berglass                                            For      For         M0201    39289
1.1   Elect  Director Roy W. Haley                                               For      For         M0201    14400
1.2   Elect  Director Thomas R. Beecher, Jr.                                     For      Withhold    M0201    16443
1.2   Elect  Director Richard O. Jacobson                                        For      For         M0201    24843
1.2   Elect  Director Kenneth L. Coleman                                         For      For         M0201    39289
1.2   Elect  Director Benson P. Shapiro                                          For      For         M0201    14400
1.3   Elect  Director Francis L. McKone                                          For      Withhold    M0201    16443
1.3   Elect  Director Benjamin J. Allen                                          For      For         M0201    24843
1.3   Elect  Director Alex D. Zoghlin                                            For      For         M0201    14400
1.4   Elect  Director Barbara P. Wright                                          For      For         M0201    16443
1.4   Elect  Director Michael J. Gerdin                                          For      For         M0201    24843
1.5   Elect  Director Joseph G. Morone                                           For      For         M0201    16443
1.5   Elect  Director Lawrence D. Crouse                                         For      For         M0201    24843
1.6   Elect  Director Christine L. Standish                                      For      Withhold    M0201    16443
1.7   Elect  Director Erland E. Kailbourne                                       For      For         M0201    16443
1.8   Elect  Director John C. Standish                                           For      Withhold    M0201    16443
1.9   Elect  Director Hugh J. Murphy                                             For      For         M0201    16443
2     Approve Outside Director Stock Awards in Lieu of Cash                      For      For         M0554    16443
2     Declassify the Board of Directors                                          For      For         M0215    7702
2     Ratify Auditors                                                            For      For         M0101    39289
2     Approve Omnibus Stock Plan                                                 For      For         M0522    14400
3     Amend Articles to Increase Ownership Limits of Common Stock                For      For         M0126    7702
3     Other Business                                                             For      Against     M0125    39289
1.1   Elect  Director Patrick P. Fourteau                                        For      For         M0201    38752
1.1   Elect  Director Heinz K. Fridrich                                          For      For         M0201    11335
1.2   Elect Director Jon S. Saxe                                                 For      Withhold    M0201    38752
1.2   Elect  Director Roger D. McDaniel                                          For      For         M0201    11335
1.3   Elect  Director Irwin H. Pfister                                           For      For         M0201    11335
2     Amend Stock Option Plan                                                    For      Against     M0503    38752
2     Amend Employee Stock Purchase Plan                                         For      For         M0512    11335
3     Amend Stock Option Plan                                                    For      For         M0503    11335
4     Ratify Auditors                                                            For      For         M0101    11335
1.1   Elect  Director Stephen D. Lebovitz                                        For      For         M0201    11898
1.1   Elect  Director Russell L. Carson                                          For      For         M0201    54542
1.2   Elect  Director Winston W. Walker                                          For      For         M0201    11898
1.2   Elect  Director Rocco A. Ortenzio                                          For      For         M0201    54542
1.3   Elect  Director Leopold Swergold                                           For      For         M0201    54542
2     Ratify Auditors                                                            For      For         M0101    11898
2     Ratify Auditors                                                            For      For         M0101    54542
1.1   Elect  Director Donald E. Nigbor                                           For      For         M0201    16323
1.2   Elect  Director Cary T. Fu                                                 For      For         M0201    16323
1.3   Elect  Director Steven A. Barton                                           For      For         M0201    16323
1.4   Elect  Director John W. Cox                                                For      For         M0201    16323
1.5   Elect  Director John C. Custer                                             For      For         M0201    16323
1.6   Elect  Director Peter G. Dorflinger                                        For      For         M0201    16323
1.7   Elect  Director Bernee D. L. Strom                                         For      For         M0201    16323
2     Amend Omnibus Stock Plan                                                   For      For         M0524    16323
3     Ratify Auditors                                                            For      For         M0101    16323
1.1   Elect  Director Jeffrey L. McWaters                                        For      For         M0201    23656
1.1   Elect  Director Barrett Brady                                              For      For         M0201    19300
1.1   Elect  Director John P. Mclaughlin                                         For      Withhold    M0201    1811
1.1   Elect  Director Richard I. Beattie                                         For      For         M0201    38390
1.2   Elect  Director Uwe E. Reinhardt, Ph.D.                                    For      For         M0201    23656
1.2   Elect  Director Srinivas Akkaraju                                          For      For         M0201    1811
1.2   Elect  Director John A. Fazio                                              For      For         M0201    38390
1.3   Elect  Director Michael G. Mullen                                          For      For         M0201    1811
1.3   Elect  Director Thomas J. Friel                                            For      For         M0201    38390
1.4   Elect  Director Antonio Borges                                             For      For         M0201    38390
2     Ratify Auditors                                                            For      For         M0101    23656
2     Amend Stock Option Plan                                                    For      For         M0503    19300
2     Ratify Auditors                                                            For      For         M0101    1811
3     Ratify Auditors                                                            For      For         M0101    19300
1.1   Elect  Director Robert R. Glatz                                            For      For         M0201    36345
1.2   Elect  Director David W. Kenny                                             For      For         M0201    36345
1.1   Elect  Director Robert V. Adams                                            For      For         M0201    19211
1.2   Elect  Director Jean-Claude Asscher                                        For      Withhold    M0201    19211
1.3   Elect  Director Daniel L. Brenner                                          For      Withhold    M0201    19211
1.4   Elect  Director Martin A. Kaplan                                           For      Withhold    M0201    19211
1.5   Elect  Director Frederick M. Lax                                           For      Withhold    M0201    19211
1.6   Elect  Director Jon F. Rager                                               For      Withhold    M0201    19211
2     Amend Stock Option Plan                                                    For      Against     M0503    19211
3     Amend Omnibus Stock Plan                                                   For      Against     M0524    19211
4     Amend Non-Employee Director Stock Option Plan                              For      Against     M0526    19211
5     Ratify Auditors                                                            For      For         M0101    19211
1.1   Elect  Director Robert C. Connor                                           For      For         M0201    29495
1.2   Elect  Director Will D. Davis                                              For      For         M0201    29495
1.3   Elect  Director John Paul Hammerschmidt                                    For      For         M0201    29495
1.4   Elect  Director Peter R. Johnson                                           For      For         M0201    29495
2     Ratify Auditors                                                            For      For         M0101    29495
3     Implement ILO Based Code of Conduct                                        Against  Against     S0414    29495
1.1   Elect  Director W. C. Dunkelberg Ph.D.                                     For      For         M0201    53239
1.2   Elect  Director Allen F. Wise                                              For      Withhold    M0201    53239
2     Approve Omnibus Stock Plan                                                 For      For         M0522    53239
1.1   Elect  Director C. Scott Gibson                                            For      For         M0201    14243
1.2   Elect  Director Scott C. Grout                                             For      For         M0201    14243
1.3   Elect  Director Ken J. Bradley                                             For      For         M0201    14243
1.4   Elect  Director Richard J. Faubert                                         For      For         M0201    14243
1.5   Elect  Director Dr. William W. Lattin                                      For      For         M0201    14243
1.6   Elect  Director Kevin C. Melia                                             For      For         M0201    14243
1.7   Elect  Director Carl W. Neun                                               For      For         M0201    14243
1.8   Elect  Director Jean-Pierre D. Patkay                                      For      For         M0201    14243
2     Ratify Auditors                                                            For      For         M0101    14243
3     Amend Employee Stock Purchase Plan                                         For      For         M0512    14243
1.1   Elect  Director John M. Burgess                                            For      For         M0201    9243
1.1   Elect  Director Karen L. Hendricks                                         For      For         M0201    9885
1.1   Elect  Director Robert J. Lefkowitz, M.D.                                  For      Withhold    M0201    74686
1.2   Elect  Director Nicholas A. DiCerbo                                        For      For         M0201    9243
1.2   Elect  Director Bernard H. Kastory                                         For      For         M0201    9885
1.2   Elect  Director Alan S. Nies, M.D.                                         For      Withhold    M0201    74686
1.3   Elect  Director James A. Gabriel                                           For      For         M0201    9243
1.3   Elect  Director Barbara A. Klein                                           For      For         M0201    9885
1.4   Elect  Director Harold S. Kaplan                                           For      For         M0201    9243
1.4   Elect  Director Samuel C. Scott III                                        For      For         M0201    9885
2     Approve Omnibus Stock Plan                                                 For      Against     M0522    9243
2     Ratify Auditors                                                            For      For         M0101    9885
2     Approve Omnibus Stock Plan                                                 For      For         M0522    74686
3     Ratify Auditors                                                            For      For         M0101    74686
1.1   Elect  Director Joel J. Cohen                                              For      For         M0201    19053
1.1   Elect  Director Patrick E. Curtin                                          For      For         M0201    31151
1.1   Elect  Director Albert L. Greene                                           For      For         M0201    22458
1.2   Elect  Director Robert F. Diromualdo                                       For      For         M0201    19053
1.2   Elect  Director Fred P. Fehrenbach                                         For      For         M0201    31151
1.2   Elect  Director Erin E. MacDonald                                          For      For         M0201    22458
1.3   Elect  Director Gregory P. Josefowicz                                      For      For         M0201    19053
1.3   Elect  Director Stanley Meisels                                            For      For         M0201    31151
1.3   Elect  Director William J. Raggio                                          For      For         M0201    22458
1.4   Elect  Director Amy B. Lane                                                For      For         M0201    19053
1.4   Elect  Director Charles L. Ruthe                                           For      For         M0201    22458
1.5   Elect  Director Victor L. Lund                                             For      For         M0201    19053
1.6   Elect  Director Dr. Edna Greene Medford                                    For      For         M0201    19053
1.7   Elect  Director George R. Mrkonic                                          For      For         M0201    19053
1.8   Elect  Director Lawrence I. Pollock                                        For      For         M0201    19053
1.9   Elect  Director Beth M. Pritchard                                          For      For         M0201    19053
2     Approve Omnibus Stock Plan                                                 For      For         M0522    19053
2     Approve Executive Incentive Bonus Plan                                     For      For         M0535    31151
2     Amend Employee Stock Purchase Plan                                         For      For         M0512    22458
3     Ratify Auditors                                                            For      For         M0101    19053
3     Approve Omnibus Stock Plan                                                 For      For         M0522    31151
3     Ratify Auditors                                                            For      For         M0101    22458
4     Ratify Auditors                                                            For      For         M0101    31151
1.1   Elect  Director Jay M. Gellert                                             For      For         M0201    25491
1.2   Elect  Director Ronald G. Geary                                            For      For         M0201    25491
1.3   Elect  Director Douglas Crocker II                                         For      For         M0201    25491
1.4   Elect  Director Sheli Z. Rosenberg                                         For      For         M0201    25491
1.5   Elect  Director Debra A. Cafaro                                            For      For         M0201    25491
1.6   Elect  Director Thomas C. Theobald                                         For      For         M0201    25491
2     Ratify Auditors                                                            For      For         M0101    25491
3     Amend Non-Employee Director Stock Option Plan                              For      For         M0526    25491
1.1   Elect  Director Joel A. Ronning                                            For      For         M0201    19824
1.2   Elect  Director Perry W. Steiner                                           For      Withhold    M0201    19824
1.3   Elect  Director J. Paul Thorin                                             For      For         M0201    19824
2     Amend Stock Option Plan                                                    For      Against     M0503    19824
3     Amend Stock Option Plan                                                    For      Against     M0503    19824
4     Ratify Auditors                                                            For      For         M0101    19824
1.1   Elect  Director James R. Gober                                             For      For         M0201    28406
1.1   Elect  Director Rex C. Bean                                                For      For         M0201    27713
1.2   Elect  Director Gregory G. Joseph                                          For      For         M0201    28406
1.2   Elect  Director Richard Edelman                                            For      For         M0201    27713
1.3   Elect  Director Harold E. Layman                                           For      For         M0201    28406
1.4   Elect  Director Samuel J. Weinhoff                                         For      For         M0201    28406
2     Approve Employee Stock Purchase Plan                                       For      For         M0510    28406
2     Amend Omnibus Stock Plan                                                   For      For         M0524    27713
3     Approve Executive Incentive Bonus Plan                                     For      For         M0535    28406
3     Ratify Auditors                                                            For      For         M0101    27713
1.1   Elect  Director John B. Curcio                                             For      For         M0201    9345
1.1   Elect  Director Robert P. Levy                                             For      Withhold    M0201    31955
1.2   Elect  Director Paul R. Saueracker                                         For      For         M0201    9345
1.2   Elect  Director Barbara Z. Shattuck                                        For      For         M0201    31955
1.3   Elect  Director William C. Stivers                                         For      For         M0201    9345
2     Ratify Auditors                                                            For      For         M0101    9345
2     Ratify Auditors                                                            For      For         M0101    31955
1.1   Elect Director Barry M. Ariko                                              For      For         M0201    34833
1.1   Elect Director Barry M. Ariko                                              For      For         M0201    34833
1.1   Elect  Director Raymond D. Zinn                                            For      For         M0201    26264
1.1   Elect  Director Peter A. Cheney                                            For      For         M0201    11354
1.1   Elect  Director David J. Grain                                             For      For         M0201    17337
1.1   Elect  Director Gloria C. Larson                                           For      For         M0201    51728
1.1   Elect  Director R. Philip Silver                                           For      Withhold    M0201    7633
1.2   Elect Director Donald P. Casey                                             For      For         M0201    34833
1.2   Elect Director Donald P. Casey                                             For      For         M0201    34833
1.2   Elect  Director Warren H. Muller                                           For      For         M0201    26264
1.2   Elect  Director Terence N. Deeks                                           For      For         M0201    11354
1.2   Elect  Director Joseph B. Lassiter, III                                    For      For         M0201    51728
1.2   Elect  Director William C. Jennings                                        For      For         M0201    7633
1.3   Elect Director Norman A. Fogelsong                                         For      For         M0201    34833
1.3   Elect Director Norman A. Fogelsong                                         For      For         M0201    34833
1.3   Elect  Director Larry L. Hansen                                            For      For         M0201    26264
1.3   Elect  Director Robert W. Eager, Jr.                                       For      For         M0201    11354
1.3   Elect  Director Charles R. Stuckey, Jr.                                    For      For         M0201    51728
1.4   Elect Director John W. Peth                                                For      For         M0201    34833
1.4   Elect Director John W. Peth                                                For      For         M0201    34833
1.4   Elect  Director George Kelly                                               For      For         M0201    26264
1.4   Elect  Director Stanley A. Galanski                                        For      For         M0201    11354
1.5   Elect Director Thomas Weatherford                                          For      For         M0201    34833
1.5   Elect Director Thomas Weatherford                                          For      For         M0201    34833
1.5   Elect  Director Donald Livingstone                                         For      For         M0201    26264
1.5   Elect  Director Leandro S. Galban, Jr.                                     For      For         M0201    11354
1.6   Elect Director David B. Wright                                             For      For         M0201    34833
1.6   Elect Director David B. Wright                                             For      For         M0201    34833
1.6   Elect  Director John F. Kirby                                              For      For         M0201    11354
1.7   Elect Director Gary E. Barnett                                             For      For         M0201    34833
1.7   Elect Director Gary E. Barnett                                             For      For         M0201    34833
1.7   Elect  Director Marc M. Tract                                              For      Withhold    M0201    11354
1.8   Elect  Director Robert F. Wright                                           For      For         M0201    11354
2     Amend Non-Employee Director Stock Option Plan                              For      For         M0526    34833
2     Amend Non-Employee Director Stock Option Plan                              For      For         M0526    34833
2     Ratify Auditors                                                            For      For         M0101    26264
2     Ratify Auditors                                                            For      For         M0101    11354
2     Ratify Auditors                                                            For      For         M0101    17337
2     Ratify Auditors                                                            For      For         M0101    51728
2     Approve Omnibus Stock Plan                                                 For      For         M0522    7633
3     Amend Outside Director Stock Awards/Options in Lieu of Cash                For      For         M0554    34833
3     Amend Outside Director Stock Awards/Options in Lieu of Cash                For      For         M0554    34833
3     Ratify Auditors                                                            For      For         M0101    7633
4     Ratify Auditors                                                            For      For         M0101    34833
4     Ratify Auditors                                                            For      For         M0101    34833
1.1   Elect  Director Frederick H. Joseph                                        For      For         M0201    18811
1.1   Elect  Director Sandra N. Bane                                             For      For         M0201    17402
1.1   Elect  Director Mohan Gyani                                                For      For         M0201    121101
1.2   Elect  Director Michael D. Miller                                          For      Withhold    M0201    17402
1.2   Elect  Director Douglas J. Mackenzie                                       For      For         M0201    121101
1.3   Elect  Director Karen A. Richardson                                        For      For         M0201    121101
2     Ratify Auditors                                                            For      For         M0101    121101
1.1   Elect  Director Philip F. Maritz                                           For      For         M0201    43106
1.1   Elect  Director Gill Cogan                                                 For      For         M0201    26481
1.1   Elect  Director Robert B. Catell                                           For      Withhold    M0201    15818
1.1   Elect  Director Martin Bloom                                               For      For         M0201    12264
1.1   Elect  Director Donald C. Vaughn                                           For      For         M0201    15818
1.2   Elect  Director John M. Roth                                               For      For         M0201    43106
1.2   Elect  Director Jean-Louis Gassee                                          For      For         M0201    26481
1.2   Elect  Director John U. Clarke                                             For      For         M0201    15818
1.2   Elect  Director Martin Granoff                                             For      Withhold    M0201    12264
1.3   Elect  Director Ian K. Snow                                                For      For         M0201    43106
1.3   Elect  Director Guy Gecht                                                  For      For         M0201    26481
1.3   Elect  Director David G. Elkins                                            For      For         M0201    15818
1.3   Elect  Director Robert Skinner, Jr.                                        For      Withhold    M0201    12264
1.4   Elect  Director Jeffrey I. Wooley                                          For      For         M0201    43106
1.4   Elect  Director James S. Greene                                            For      For         M0201    26481
1.4   Elect  Director Robert J. Fani                                             For      Withhold    M0201    15818
1.4   Elect  Director Hal Upbin                                                  For      Withhold    M0201    12264
1.5   Elect  Director Dan Maydan                                                 For      For         M0201    26481
1.5   Elect  Director William G. Hargett                                         For      Withhold    M0201    15818
1.6   Elect  Director Fred Rosenzweig                                            For      For         M0201    26481
1.6   Elect  Director Harold R. Logan, Jr.                                       For      For         M0201    15818
1.7   Elect  Director Thomas I. Unterberg                                        For      For         M0201    26481
1.7   Elect  Director Gerald Luterman                                            For      Withhold    M0201    15818
1.8   Elect  Director David Peterschmidt                                         For      For         M0201    26481
1.8   Elect  Director Stephen W. McKessy                                         For      For         M0201    15818
1.9   Elect  Director H. Neil Nichols                                            For      Withhold    M0201    15818
2     Ratify Auditors                                                            For      For         M0101    43106
2     Approve Omnibus Stock Plan                                                 For      For         M0522    26481
2     Approve Omnibus Stock Plan                                                 For      For         M0522    15818
2     Report on Compliance Standards for Code of Conduct                         Against  Against     S0417    12264
3     Amend Stock Option Plan                                                    For      For         M0503    43106
3     Ratify Auditors                                                            For      For         M0101    15818
4     Approve Executive Incentive Bonus Plan                                     For      For         M0535    43106
1.1   Elect  Director Gordon D. Barker                                           For      For         M0201    10749
1.1   Elect  Director Osama I. Mikhail                                           For      For         M0201    36804
1.2   Elect  Director Mary Elizabeth Burton                                      For      For         M0201    10749
1.2   Elect  Director Peter G. Traber                                            For      For         M0201    36804
1.3   Elect  Director Cynthia R. Cohen                                           For      For         M0201    10749
1.4   Elect  Director Peter R. Formanek                                          For      For         M0201    10749
1.5   Elect  Director Martin E. Hanaka                                           For      For         M0201    10749
1.6   Elect  Director Kevin M. Mcgovern                                          For      For         M0201    10749
1.7   Elect  Director John Douglas Morton                                        For      For         M0201    10749
1.8   Elect  Director Jonathan D. Sokoloff                                       For      For         M0201    10749
2     Ratify Auditors                                                            For      For         M0101    10749
2     Amend Non-Employee Director Stock Option Plan                              For      For         M0526    36804
3     Ratify Auditors                                                            For      For         M0101    36804
1.1   Elect  Director Brendan T. Byrne                                           For      For         M0201    6844
1.1   Elect  Director Glen M. Antle                                              For      For         M0201    15326
1.2   Elect  Director James P. Burra                                             For      For         M0201    15326
1.3   Elect  Director Jason L. Carlson                                           For      Withhold    M0201    15326
1.4   Elect  Director Rockell N. Hankin                                          For      For         M0201    15326
1.5   Elect  Director James T. Lindstrom                                         For      For         M0201    15326
1.6   Elect  Director John L. Piotrowski                                         For      For         M0201    15326
1.7   Elect  Director John D. Poe                                                For      Withhold    M0201    15326
1.8   Elect  Director James T. Schraith                                          For      For         M0201    15326
2     Increase Authorized Common Stock                                           For      For         M0304    6844
2     Ratify Auditors                                                            For      For         M0101    15326
3     Declassify the Board of Directors                                          For      For         M0215    6844
4     Amend Stock Option Plan                                                    For      Against     M0503    6844
5     Ratify Auditors                                                            For      For         M0101    6844
1.1   Elect  Director Michael Bernstein                                          For      Withhold    M0201    35154
1.2   Elect  Director Steven Kriegsman                                           For      For         M0201    35154
1.3   Elect  Director Alan Wolin, Ph.D.                                          For      Withhold    M0201    35154
1     Classify the Board of Directors                                            For      Against     M0206    30116
1.1   Elect  Director Maynard Jenkins                                            For      For         M0201    38242
1.2   Elect  Director James G. Bazlen                                            For      For         M0201    38242
1.3   Elect  Director Morton Godlas                                              For      For         M0201    38242
1.4   Elect  Director Terilyn A. Henderson                                       For      For         M0201    38242
1.5   Elect  Director Charles K. Marquis                                         For      For         M0201    38242
1.6   Elect  Director Charles J. Philippin                                       For      For         M0201    38242
1.7   Elect  Director William A. Shutzer                                         For      For         M0201    38242
2     Ratify Auditors                                                            For      For         M0101    38242
2.1   Elect  Director Julian R. Geiger                                           For      For         M0201    30116
2.2   Elect  Director John S. Mills                                              For      For         M0201    30116
2.3   Elect  Director Bodil Arlander                                             For      For         M0201    30116
2.4   Elect  Director Ronald L. Beegle                                           For      For         M0201    30116
2.5   Elect  Director Mary Elizabeth Burton                                      For      For         M0201    30116
2.6   Elect  Director Robert B. Chavez                                           For      For         M0201    30116
2.7   Elect  Director David Edwab                                                For      For         M0201    30116
2.8   Elect  Director John D. Howard                                             For      For         M0201    30116
2.9   Elect  Director David B. Vermylen                                          For      For         M0201    30116
3     Approve Executive Incentive Bonus Plan                                     For      For         M0535    30116
3     Approve Executive Incentive Bonus Plan                                     For      For         M0535    38242
4     Approve Omnibus Stock Plan                                                 For      For         M0522    38242
1.1   Elect  Director Donald R. Muzyka                                           For      For         M0201    39105
1.2   Elect  Director Jonathan M. Schofield                                      For      For         M0201    39105
1.3   Elect  Director Peter J. Clare                                             For      For         M0201    39105
2     Amend Non-Employee Director Stock Option Plan                              For      For         M0526    39105
3     Amend Omnibus Stock Plan                                                   For      For         M0524    39105
1.1   Elect  Director L.L. Berry                                                 For      For         M0201    37274
1.1   Elect  Director Nicole Vitullo                                             For      For         M0201    10558
1.1   Elect  Director W.A. Williamson, Jr.                                       For      For         M0201    37274
1.11  Elect  Director W.S. Wire II                                               For      For         M0201    37274
1.2   Elect  Director W.F. Blaufuss, Jr.                                         For      For         M0201    37274
1.3   Elect  Director R.V. Dale                                                  For      For         M0201    37274
1.4   Elect  Director W.L. Davis, Jr.                                            For      For         M0201    37274
1.5   Elect  Director M.C. Diamond                                               For      For         M0201    37274
1.6   Elect  Director M.G. Dickens                                               For      For         M0201    37274
1.7   Elect  Director B.T. Harris                                                For      For         M0201    37274
1.8   Elect  Director K. Mason                                                   For      For         M0201    37274
1.9   Elect  Director H.N. Pennington                                            For      For         M0201    37274
2     Amend Omnibus Stock Plan                                                   For      Against     M0524    10558
3     Amend Non-Employee Director Stock Option Plan                              For      For         M0526    10558
4     Ratify Auditors                                                            For      For         M0101    10558
1.1   Elect  Director Rohit M. Desai                                             For      For         M0201    17968
1.2   Elect  Director Charles J. Hamm                                            For      For         M0201    17968
1.3   Elect  Director Scott M. Hand                                              For      For         M0201    17968
1.4   Elect  Director David L. Hinds                                             For      For         M0201    17968
1.5   Elect  Director Maria Fiorini Ramirez                                      For      For         M0201    17968
1.6   Elect  Director Donald M. Karp                                             For      For         M0201    17968
1.7   Elect  Director Robert B. Catell                                           For      For         M0201    17968
1.8   Elect  Director Robert W. Gelfman                                          For      For         M0201    17968
2     Increase Authorized Common Stock                                           For      For         M0304    17968
3     Ratify Auditors                                                            For      For         M0101    17968
1.1   Elect  Director Gary S. Gladstein                                          For      For         M0201    14953
2     Ratify Auditors                                                            For      For         M0101    14953


Fund Name:  Principal Variable Contracts Fund, Inc. - SmallCap Growth Account
Sub-Advisor:  UBS


                                                                          Ballot
                                     Meeting                   Security    Item
Name                                 Date          Ticker         ID      Number      Item Desc
                                                             
Constellation Brands, Inc.           20030715       STZ       21036P108    1.1   Elect Director Thomas C. McDermott
Constellation Brands, Inc.           20030715       STZ       21036P108    1.2   Elect Director Paul L. Smith
Constellation Brands, Inc.           20030715       STZ       21036P108      2   Ratify Appointment of Independent Auditors
Exar Corporation                     20030904       EXAR      300645108    1.1   Elect Director Frank P. Carrubba
Exar Corporation                     20030904       EXAR      300645108      2   Amend Omnibus Stock Option Plan
Gart Sports Company                  20030804       GRTS      366630101    1.1   Elect Director Gordon D. Barker
Gart Sports Company                  20030804       GRTS      366630101    1.2   Elect Director Peter R. Formanex
Gart Sports Company                  20030804       GRTS      366630101    1.3   Elect Director John Douglas Morton
Gart Sports Company                  20030804       GRTS      366630101    1.4   Elect Director Marilyn Oshman
Gart Sports Company                  20030804       GRTS      366630101    1.5   Elect Director Jonathan A. Seiffer
Gart Sports Company                  20030804       GRTS      366630101    1.6   Elect Director Jonathan D. Sokoloff
Gart Sports Company                  20030804       GRTS      366630101    1.7   Elect Director Larry D. Strutton
Gart Sports Company                  20030804       GRTS      366630101      2   Approve Merger Agreement
Gart Sports Company                  20030804       GRTS      366630101      3   Amend Articls/ByLaw/Charter-Organization Related
Gart Sports Company                  20030804       GRTS      366630101      4   Adopt Omnibus Stock Option Plan
Gart Sports Company                  20030804       GRTS      366630101      5   Adopt Omnibus Stock Option Plan
Gart Sports Company                  20030804       GRTS      366630101      6   Approve Motion to Adjourn Meeting
Inamed Corporation                   20030711       IMDC      453235103    1.1   Elect Director Nicholas L. Teti
Inamed Corporation                   20030711       IMDC      453235103    1.2   Elect Director James E. Bolin
Inamed Corporation                   20030711       IMDC      453235103    1.3   Elect Director Malcolm R. Currie, Ph.D.
Inamed Corporation                   20030711       IMDC      453235103    1.4   lect Director John F. Doyle
Inamed Corporation                   20030711       IMDC      453235103    1.5   Elect Director M.S. Rosenthal, M.D.
Inamed Corporation                   20030711       IMDC      453235103    1.6   Elect Director Joy A. Amundson
Inamed Corporation                   20030711       IMDC      453235103    1.7   Elect Director Terry E. Vandewaker
Inamed Corporation                   20030711       IMDC      453235103      2   Amend Stock Purchase Plan
Inamed Corporation                   20030711       IMDC      453235103      3   Adopt Omnibus Stock Option Plan
Inamed Corporation                   20030711       IMDC      453235103      4   Adopt Omnibus Stock Option Plan
Inamed Corporation                   20030711       IMDC      453235103      5   Ratify Appointment of Independent Auditors
Inamed Corporation                   20030711       IMDC      453235103      6   Transact other Business
Magma Design Autmation, Inc.         20030829       LAVA      559181102    1.1   Elect Director Timothy J. Ng
Magma Design Autmation, Inc.         20030829       LAVA      559181102    1.2   Elect Director Chet Silvestri
Magma Design Autmation, Inc.         20030829       LAVA      559181102      2   Amend Omnibus Stock Option Plan
Magma Design Autmation, Inc.         20030829       LAVA      559181102      3   Ratify Appointment of Independent Auditors
NPS Pharmaceuticals, Inc.            20030821       NPSP      62936P103    1.1   Elect Director Santo J. Costa
NPS Pharmaceuticals, Inc.            20030821       NPSP      62936P103    1.2   Elect Director John R. Evans
NPS Pharmaceuticals, Inc.            20030821       NPSP      62936P103    1.3   Elect Director James G. Groninger
NPS Pharmaceuticals, Inc.            20030821       NPSP      62936P103    1.4   Elect Director Hunter Jackson
NPS Pharmaceuticals, Inc.            20030821       NPSP      62936P103    1.5   Elect Director Joseph Klein, III
NPS Pharmaceuticals, Inc.            20030821       NPSP      62936P103    1.6   Elect Director Donald E. Kuhla
NPS Pharmaceuticals, Inc.            20030821       NPSP      62936P103    1.7   Elect Director Thomas N. Parks
NPS Pharmaceuticals, Inc.            20030821       NPSP      62936P103    1.8   Elect Director Calvin Stiller
NPS Pharmaceuticals, Inc.            20030821       NPSP      62936P103    1.9   Elect Director Peter G. Tombros
NPS Pharmaceuticals, Inc.            20030821       NPSP      62936P103      2   Approve Authorized Common Stock Increase
NPS Pharmaceuticals, Inc.            20030821       NPSP      62936P103      3   Amend Omnibus Stock Option Plan
NPS Pharmaceuticals, Inc.            20030821       NPSP      62936P103      4   Amend Omnibus Stock Option Plan
NPS Pharmaceuticals, Inc.            20030821       NPSP      62936P103      5   Ratify Appointment of Independent Auditors
THQ Inc.                             20030812       THQI      872443403    1.1   Elect Director Brian J. Farrell
THQ Inc.                             20030812       THQI      872443403    1.2   Elect Director Lawrence Burstein
THQ Inc.                             20030812       THQI      872443403    1.3   Elect Director Brian Dougherty
THQ Inc.                             20030812       THQI      872443403    1.4   Elect Director James L. Whims
THQ Inc.                             20030812       THQI      872443403    1.5   Elect Director Gregory Ballard
THQ Inc.                             20030812       THQI      872443403    1.6   Elect Director Henry T. Denero
THQ Inc.                             20030812       THQI      872443403      2   Ratify Appointment of Independent Auditors
THQ Inc.                             20030812       THQI      872443403      3   Amend Omnibus Stock Option Plan
THQ Inc.                             20030812       THQI      872443403      4   Amend Omnibus Stock Option Plan
Patterson  Cos Inc.                  2003-09-08     PDCO      703412106   1.1    Elect Director Harold C. Slavkin
Patterson  Cos Inc.                  2003-09-08     PDCO      703412106   1.2    Elect Director James W. Wiltz
Patterson  Cos Inc.                  2003-09-08     PDCO      703412106   2      Ratify Auditors
American Financial Realty Trust      2003-09-25     AFR       02607P305   1      Declassify the Board of Directors
American Financial Realty Trust      2003-09-25     AFR       02607P305   2.a.1  Elect Trustee Glenn Blumenthal
American Financial Realty Trust      2003-09-25     AFR       02607P305   2.a.2  Elect Trustee John M. Eggemeyer III
American Financial Realty Trust      2003-09-25     AFR       02607P305   2.a.3  Elect Trustee Raymond Garea
American Financial Realty Trust      2003-09-25     AFR       02607P305   2.a.4  Elect Trustee Michael J. Hagan
American Financial Realty Trust      2003-09-25     AFR       02607P305   2.a.5  Elect Trustee John P. Hollihan III
American Financial Realty Trust      2003-09-25     AFR       02607P305   2.a.6  Elect Trustee William M. Kahane
American Financial Realty Trust      2003-09-25     AFR       02607P305   2.a.7  Elect Trustee Richard A. Kraemer
American Financial Realty Trust      2003-09-25     AFR       02607P305   2.a.8  Elect Trustee Lewis S. Ranieri
American Financial Realty Trust      2003-09-25     AFR       02607P305   2.a.9  Elect Trustee Nicholas S. Schorsch
American Financial Realty Trust      2003-09-25     AFR       02607P305   2.a.10 Elect Trustee J. Rock Tonkel
American Financial Realty Trust      2003-09-25     AFR       02607P305   2.b.1  Elect Trustee Glenn Blumenthal
American Financial Realty Trust      2003-09-25     AFR       02607P305   2.b.2  Elect Trustee Raymond Garea
American Financial Realty Trust      2003-09-25     AFR       02607P305   2.b.3  Elect Trustee William M. Kahane
American Financial Realty Trust      2003-09-25     AFR       02607P305   3      Amend Omnibus Stock Plan
Overture Services, Inc.              2003-10-07               69039R100   1      Approve Merger Agreement
Ruby Tuesday, Inc.                   2003-10-07     RI        781182100   1.1    Elect Director Dr. Donald Ratajczak
Ruby Tuesday, Inc.                   2003-10-07     RI        781182100   1.2    Elect Director Samuel E. Beall, III
Ruby Tuesday, Inc.                   2003-10-07     RI        781182100   1.3    Elect Director Claire L. Arnold
Ruby Tuesday, Inc.                   2003-10-07     RI        781182100   2      Approve Omnibus Stock Plan
Ruby Tuesday, Inc.                   2003-10-07     RI        781182100   3      Report on Impact of Genetically Engineered Foods
Cree, Inc.                           2003-10-28     CREE      225447101   1.1    Elect Director F. Neal Hunter
Cree, Inc.                           2003-10-28     CREE      225447101   1.2    Elect Director Charles M. Swoboda
Cree, Inc.                           2003-10-28     CREE      225447101   1.3    Elect Director John W. Palmour, Ph.D.
Cree, Inc.                           2003-10-28     CREE      225447101   1.4    Elect Director Dolph W. von Arx
Cree, Inc.                           2003-10-28     CREE      225447101   1.5    Elect Director James E. Dykes
Cree, Inc.                           2003-10-28     CREE      225447101   1.6    Elect Director William J. O'Meara
Cree, Inc.                           2003-10-28     CREE      225447101   1.7    Elect Director Robert J. Potter, Ph.D.
New York Community Bancorp, Inc.     2003-10-29     NYB       649445103   1      Approve Merger Agreement
New York Community Bancorp, Inc.     2003-10-29     NYB       649445103   2      Increase Authorized Common Stock
Resmed, Inc.                         2003-11-13     RMD       761152107   1.1    Elect Director Peter C. Farrell, Ph.D.
Resmed, Inc.                         2003-11-13     RMD       761152107   1.2    Elect Director Gary W. Pace, Ph.D.
Resmed, Inc.                         2003-11-13     RMD       761152107   2      Approve Employee Stock Purchase Plan
Resmed, Inc.                         2003-11-13     RMD       761152107   3      Approve Increase in Non-Executive Director Fees
Resmed, Inc.                         2003-11-13     RMD       761152107   4      Ratify Auditors
CACI International, Inc.             2003-11-20     CAI       127190304   1.1    Elect Director Michael J. Bayer
CACI International, Inc.             2003-11-20     CAI       127190304   1.2    Elect Director Peter A. Derow
CACI International, Inc.             2003-11-20     CAI       127190304   1.3    Elect Director Richard L. Leatherwood
CACI International, Inc.             2003-11-20     CAI       127190304   1.4    Elect Director Dr. J. Phillip London
CACI International, Inc.             2003-11-20     CAI       127190304   1.5    Elect Director Barbara A. McNamara
CACI International, Inc.             2003-11-20     CAI       127190304   1.6    Elect Director Arthur L. Money
CACI International, Inc.             2003-11-20     CAI       127190304   1.7    Elect Director Dr. Warren R. Phillips
CACI International, Inc.             2003-11-20     CAI       127190304   1.8    Elect Director Charles P. Revoile
CACI International, Inc.             2003-11-20     CAI       127190304   1.9    Elect Director Richard P. Sullivan
CACI International, Inc.             2003-11-20     CAI       127190304   1.10   Elect Director John M. Toups
CACI International, Inc.             2003-11-20     CAI       127190304   1.11   Elect Director Larry D. Welch
CACI International, Inc.             2003-11-20     CAI       127190304   2      Ratify Auditors
Mercury Interactive Corp.            2003-12-10     MERQ      589405109   1      Amend Stock Option Plan
Mercury Interactive Corp.            2003-12-10     MERQ      589405109   2      Amend Employee Stock Purchase Plan
Pericom Semiconductor Corp.          2003-12-17     PSEM      713831105   1.1    Elect Director Alex Chi-Ming Hui
Pericom Semiconductor Corp.          2003-12-17     PSEM      713831105   1.2    Elect Director Chi-Hung (John) Hui, Ph.D.
Pericom Semiconductor Corp.          2003-12-17     PSEM      713831105   1.3    Elect Director Hau L. Lee, Ph.D.
Pericom Semiconductor Corp.          2003-12-17     PSEM      713831105   1.4    Elect Director Millard (Mel) Phelps
Pericom Semiconductor Corp.          2003-12-17     PSEM      713831105   1.5    Elect Director Tay Thiam Song
Pericom Semiconductor Corp.          2003-12-17     PSEM      713831105   1.6    Elect Director Jeffrey Young
Pericom Semiconductor Corp.          2003-12-17     PSEM      713831105   2      Ratify Auditors
Factset Research Systems, Inc.       2004-01-08     FDS       303075105   1.1    Elect Director Scott A. Billeadeau
Factset Research Systems, Inc.       2004-01-08     FDS       303075105   1.2    Elect Director Philip A. Hadley
Factset Research Systems, Inc.       2004-01-08     FDS       303075105   1.3    Elect Director John C. Mickle
Factset Research Systems, Inc.       2004-01-08     FDS       303075105   2      Ratify Auditors
Harbor Florida Bancshares, Inc.      2004-01-23     HARB      411901101   1.1    Elect Director Michael J. Brown, Sr.
Harbor Florida Bancshares, Inc.      2004-01-23     HARB      411901101   1.2    Elect Director Richard B. Hellstrom
Harbor Florida Bancshares, Inc.      2004-01-23     HARB      411901101   1.3    Elect Director Larry Lee, Jr.
Harbor Florida Bancshares, Inc.      2004-01-23     HARB      411901101   2      Ratify Auditors
BankUnited Financial Corp.           2004-01-30     BKUNA     06652B103   1.1    Elect Director Lawrence H. Blum as Class II Directo
BankUnited Financial Corp.           2004-01-30     BKUNA     06652B103   1.2    Elect Director Sharon A. Brown as Class II Director
BankUnited Financial Corp.           2004-01-30     BKUNA     06652B103   1.3    Elect Director Dr. Albert E. Smith as Class III Dir
Fair Isaac  Inc.                     2004-02-02     FIC       303250104   1.1    Elect  Director A. George Battle
Fair Isaac  Inc.                     2004-02-02     FIC       303250104   1.2    Elect  Director Tony J. Christianson
Fair Isaac  Inc.                     2004-02-02     FIC       303250104   1.3    Elect  Director Thomas G. Grudnowski
Fair Isaac  Inc.                     2004-02-02     FIC       303250104   1.4    Elect  Director Alex W. Hart
Fair Isaac  Inc.                     2004-02-02     FIC       303250104   1.5    Elect  Director Philip G. Heasley
Fair Isaac  Inc.                     2004-02-02     FIC       303250104   1.6    Elect  Director Guy R. Henshaw
Fair Isaac  Inc.                     2004-02-02     FIC       303250104   1.7    Elect  Director David S.P. Hopkins
Fair Isaac  Inc.                     2004-02-02     FIC       303250104   1.8    Elect  Director Margaret L. Taylor
Fair Isaac  Inc.                     2004-02-02     FIC       303250104   2      Increase Authorized Common Stock
Fair Isaac  Inc.                     2004-02-02     FIC       303250104   3      Ratify Auditors
ESCO Technologies Inc.               2004-02-05     ESE       296315104   1.1    Elect Director V. L. Richey, Jr.
ESCO Technologies Inc.               2004-02-05     ESE       296315104   1.2    Elect Director J. M. Stolze
ESCO Technologies Inc.               2004-02-05     ESE       296315104   2      Approve Omnibus Stock Plan
ESCO Technologies Inc.               2004-02-05     ESE       296315104   3      Approve Employee Stock Purchase Plan
ESCO Technologies Inc.               2004-02-05     ESE       296315104   4      Ratify Auditors
Moore Wallace Incorporated
  (Formerly Moore Corp. Ltd. )       2004-02-23               615857109   1      Approve Arrangement Resolution
Moore Wallace Incorporated
  (Formerly Moore Corp. Ltd. )       2004-02-23               615857109   2      Issue Shares in Connection with the acquisition of
Uti Worldwide Inc.                   2004-02-27     UTIW      G87210103   1      TO APPROVE THE UTI WORLDWIDE INC. 2004 LONG-TERM IN
Engineered Support Systems, Inc.     2004-03-02     EASI      292866100   1.1    Elect  Director William H.T. Bush
Engineered Support Systems, Inc.     2004-03-02     EASI      292866100   1.2    Elect  Director Gerald E. Daniels
Engineered Support Systems, Inc.     2004-03-02     EASI      292866100   1.3    Elect  Director Ronald W. Davis
Engineered Support Systems, Inc.     2004-03-02     EASI      292866100   1.4    Elect  Director S. Lee Kling
Engineered Support Systems, Inc.     2004-03-02     EASI      292866100   1.5    Elect  Director General Crosbie E. Saint
Engineered Support Systems, Inc.     2004-03-02     EASI      292866100   1.6    Elect  Director Earl W. Wims, Ph.D.
Engineered Support Systems, Inc.     2004-03-02     EASI      292866100   2      Approve Stock Option Plan
Engineered Support Systems, Inc.     2004-03-02     EASI      292866100   3      Approve Stock Option Plan
Hovnanian Enterprises, Inc.          2004-03-05     HOV       442487203   1.1    Elect  Director K. Hovnanian
Hovnanian Enterprises, Inc.          2004-03-05     HOV       442487203   1.2    Elect  Director A. Hovnanian
Hovnanian Enterprises, Inc.          2004-03-05     HOV       442487203   1.3    Elect  Director G. Decesaris, Jr.
Hovnanian Enterprises, Inc.          2004-03-05     HOV       442487203   1.4    Elect  Director A. Greenbaum
Hovnanian Enterprises, Inc.          2004-03-05     HOV       442487203   1.5    Elect  Director D. Mcdonald
Hovnanian Enterprises, Inc.          2004-03-05     HOV       442487203   1.6    Elect  Director J. Robbins
Hovnanian Enterprises, Inc.          2004-03-05     HOV       442487203   1.7    Elect  Director J. Sorsby
Hovnanian Enterprises, Inc.          2004-03-05     HOV       442487203   1.8    Elect  Director S. Weinroth
Hovnanian Enterprises, Inc.          2004-03-05     HOV       442487203   1.9    Elect  Director E. Kangas
Hovnanian Enterprises, Inc.          2004-03-05     HOV       442487203   2      Ratify Auditors
Hovnanian Enterprises, Inc.          2004-03-05     HOV       442487203   3      Increase Authorized Common Stock
Hovnanian Enterprises, Inc.          2004-03-05     HOV       442487203   4      Approve Executive Incentive Bonus Plan
Hovnanian Enterprises, Inc.          2004-03-05     HOV       442487203   5      Amend Omnibus Stock Plan
Advanced Digital Information Corp.   2004-03-10     ADIC      007525108   1.1    Elect  Director Tom A. Alberg
Advanced Digital Information Corp.   2004-03-10     ADIC      007525108   1.2    Elect  Director Walter F. Walker
Advanced Digital Information Corp.   2004-03-10     ADIC      007525108   2      Amend Omnibus Stock Plan
Advanced Digital Information Corp.   2004-03-10     ADIC      007525108   3      Amend Employee Stock Purchase Plan
Artisan Components, Inc.             2004-03-11     ARTI      042923102   1.1    Elect  Director Mark R. Templeton
Artisan Components, Inc.             2004-03-11     ARTI      042923102   1.2    Elect  Director Scott T. Becker
Artisan Components, Inc.             2004-03-11     ARTI      042923102   1.3    Elect  Director Lucio L. Lanza
Artisan Components, Inc.             2004-03-11     ARTI      042923102   1.4    Elect  Director R. Stephen Heinrichs
Artisan Components, Inc.             2004-03-11     ARTI      042923102   1.5    Elect  Director Morio Kurosaki
Artisan Components, Inc.             2004-03-11     ARTI      042923102   1.6    Elect  Director Robert P. Latta
Artisan Components, Inc.             2004-03-11     ARTI      042923102   1.7    Elect  Director Leon Malmed
Artisan Components, Inc.             2004-03-11     ARTI      042923102   2      Amend Omnibus Stock Plan
Artisan Components, Inc.             2004-03-11     ARTI      042923102   3      Amend Non-Employee Director Stock Option Plan
Artisan Components, Inc.             2004-03-11     ARTI      042923102   4      Ratify Auditors
Albemarle Corp.                      2004-03-31     ALB       012653101   1.1    Elect  Director Mark C. Rohr
Albemarle Corp.                      2004-03-31     ALB       012653101   1.2    Elect  Director Lloyd B. Andrew
Albemarle Corp.                      2004-03-31     ALB       012653101   1.3    Elect  Director Charles E. Stewart
Albemarle Corp.                      2004-03-31     ALB       012653101   1.4    Elect  Director William M. Gottwald
Albemarle Corp.                      2004-03-31     ALB       012653101   1.5    Elect  Director Seymour S. Preston III
Albemarle Corp.                      2004-03-31     ALB       012653101   1.6    Elect  Director John Sherman, Jr.
Albemarle Corp.                      2004-03-31     ALB       012653101   1.7    Elect  Director Floyd D. Gottwald, Jr.
Albemarle Corp.                      2004-03-31     ALB       012653101   1.8    Elect  Director Richard L. Morrill
Albemarle Corp.                      2004-03-31     ALB       012653101   1.9    Elect  Director Anne Marie Whittemore
Albemarle Corp.                      2004-03-31     ALB       012653101   1.10   Elect  Director John D. Gottwald
Albemarle Corp.                      2004-03-31     ALB       012653101   2      Ratify Auditors
A. O. Smith Corp.                    2004-04-05     SAOSA     831865209   1.1    Elect  Director William F. Buehler
A. O. Smith Corp.                    2004-04-05     SAOSA     831865209   1.2    Elect  Director Kathleen J. Hempel
A. O. Smith Corp.                    2004-04-05     SAOSA     831865209   2      Ratify Auditors
Investors Financial Services Corp.   2004-04-13     IFIN      461915100   1.1    Elect  Director Kevin J. Sheehan
Investors Financial Services Corp.   2004-04-13     IFIN      461915100   1.2    Elect  Director James M. Oates
Investors Financial Services Corp.   2004-04-13     IFIN      461915100   1.3    Elect  Director Thomas P. McDermott
Investors Financial Services Corp.   2004-04-13     IFIN      461915100   2      Increase Authorized Common Stock
Investors Financial Services Corp.   2004-04-13     IFIN      461915100   3      Amend Employee Stock Purchase Plan
Investors Financial Services Corp.   2004-04-13     IFIN      461915100   4      Ratify Auditors
Cognex Corp.                         2004-04-22     CGNX      192422103   1.1    Elect  Director Robert J. Shillman
Cognex Corp.                         2004-04-22     CGNX      192422103   1.2    Elect  Director Anthony Sun
Cott Corp.                           2004-04-27     BCB       22163N106   1.1    Elect  Director Colin J. Adair
Cott Corp.                           2004-04-27     BCB       22163N106   1.2    Elect  Director W. John Bennett
Cott Corp.                           2004-04-27     BCB       22163N106   1.3    Elect  Director C. Hunter Boll
Cott Corp.                           2004-04-27     BCB       22163N106   1.4    Elect  Director Serge Gouin
Cott Corp.                           2004-04-27     BCB       22163N106   1.5    Elect  Director Thomas M. Hagerty
Cott Corp.                           2004-04-27     BCB       22163N106   1.6    Elect  Director Stephen H. Halperin
Cott Corp.                           2004-04-27     BCB       22163N106   1.7    Elect  Director David V. Harkins
Cott Corp.                           2004-04-27     BCB       22163N106   1.8    Elect  Director Philip B. Livingston
Cott Corp.                           2004-04-27     BCB       22163N106   1.9    Elect  Director Christine A. Magee
Cott Corp.                           2004-04-27     BCB       22163N106   1.10   Elect  Director John K. Sheppard
Cott Corp.                           2004-04-27     BCB       22163N106   1.11   Elect  Director Donald G. Watt
Cott Corp.                           2004-04-27     BCB       22163N106   1.12   Elect  Director Frank E. Weise III
Cott Corp.                           2004-04-27     BCB       22163N106   2      Ratify PricewaterhouseCoopers LLP as Auditors
Cott Corp.                           2004-04-27     BCB       22163N106   3      Approve Executive Investment Share Purchase Plan
Cott Corp.                           2004-04-27     BCB       22163N106   4      Amend Stock Option Plan
August Technology Corporation        2004-04-28     AUGT      05106U105   1      Fix Number of Directors
August Technology Corporation        2004-04-28     AUGT      05106U105   2.1    Elect  Director Jeff L. O'Dell
August Technology Corporation        2004-04-28     AUGT      05106U105   2.2    Elect  Director Michael W. Wright
August Technology Corporation        2004-04-28     AUGT      05106U105   3      Amend Stock Option Plan
August Technology Corporation        2004-04-28     AUGT      05106U105   4      Ratify Auditors
American Axle &
  Manufacturing Holdings, Inc.       2004-04-29     AXL       024061103   1.1    Elect  Director B. G. Mathis
American Axle &
  Manufacturing Holdings, Inc.       2004-04-29     AXL       024061103   1.2    Elect  Director Thomas L. Martin
American Axle &
  Manufacturing Holdings, Inc.       2004-04-29     AXL       024061103   1.3    Elect  Director Dr. Henry T. Yang
American Axle &
  Manufacturing Holdings, Inc.       2004-04-29     AXL       024061103   2      Amend Omnibus Stock Plan
American Axle &
  Manufacturing Holdings, Inc.       2004-04-29     AXL       024061103   3      Approve Omnibus Stock Plan
UCBH Holdings, Inc.                  2004-04-29     UCBH      90262T308   1.1    Elect  Director Anthony Y. Chan
UCBH Holdings, Inc.                  2004-04-29     UCBH      90262T308   1.2    Elect  Director Joseph J. Jou
UCBH Holdings, Inc.                  2004-04-29     UCBH      90262T308   1.3    Elect  Director Dr. Godwin Wong
UCBH Holdings, Inc.                  2004-04-29     UCBH      90262T308   1.4    Elect  Director Thomas S. Wu
UCBH Holdings, Inc.                  2004-04-29     UCBH      90262T308   2      Amend Certificate to Remove Anti-Takeover Provision
UCBH Holdings, Inc.                  2004-04-29     UCBH      90262T308   3      Ratify Auditors
Cumulus Media Inc.                   2004-04-30     CMLS      231082108   1.1    Elect  Director Eric P. Robison
Cumulus Media Inc.                   2004-04-30     CMLS      231082108   2      Approve Omnibus Stock Plan
Cumulus Media Inc.                   2004-04-30     CMLS      231082108   3      Ratify Auditors
Dot Hill Systems Corporation         2004-05-03     HILL      25848T109   1.1    Elect  Director Chong Sup Park
Dot Hill Systems Corporation         2004-05-03     HILL      25848T109   2      Amend Employee Stock Purchase Plan
Dot Hill Systems Corporation         2004-05-03     HILL      25848T109   3      Ratify Auditors
NVR, Inc.                            2004-05-03     NVR       62944T105   1.1    Elect  Director Manuel H. Johnson
NVR, Inc.                            2004-05-03     NVR       62944T105   1.2    Elect  Director David A. Preiser
NVR, Inc.                            2004-05-03     NVR       62944T105   1.3    Elect  Director John M. Toups
NVR, Inc.                            2004-05-03     NVR       62944T105   2      Ratify Auditors
NVR, Inc.                            2004-05-03     NVR       62944T105   3      Establish Range For Board Size
NVR, Inc.                            2004-05-03     NVR       62944T105   4      Amend Director Qualifications
NVR, Inc.                            2004-05-03     NVR       62944T105   5      Amend Bylaws
NVR, Inc.                            2004-05-03     NVR       62944T105   6      Establish Range For Board Size
NVR, Inc.                            2004-05-03     NVR       62944T105   7      Amend Bylaws
NVR, Inc.                            2004-05-03     NVR       62944T105   8      Prepare Sustainability Report
Hilb Rogal & Hobbs Co                2004-05-04     HRH       431294107   1.1    Elect  Director J.S.M. French
Hilb Rogal & Hobbs Co                2004-05-04     HRH       431294107   1.2    Elect  Director Robert B. Lockhart
Hilb Rogal & Hobbs Co                2004-05-04     HRH       431294107   1.3    Elect  Director Anthony F. Markel
Hilb Rogal & Hobbs Co                2004-05-04     HRH       431294107   1.4    Elect  Director Robert S. Ukrop
Hilb Rogal & Hobbs Co                2004-05-04     HRH       431294107   2      Change Company Name
Hilb Rogal & Hobbs Co                2004-05-04     HRH       431294107   3      Approve Deferred Compensation Plan
Hilb Rogal & Hobbs Co                2004-05-04     HRH       431294107   4      Approve Employee Stock Purchase Plan
Hilb Rogal & Hobbs Co                2004-05-04     HRH       431294107   5      Adjourn Meeting
Amylin Pharmaceuticals, Inc.         2004-05-05     AMLN      032346108   1.1    Elect  Director Vaughn D. Bryson
Amylin Pharmaceuticals, Inc.         2004-05-05     AMLN      032346108   1.2    Elect  Director Joseph C. Cook, Jr.
Amylin Pharmaceuticals, Inc.         2004-05-05     AMLN      032346108   1.3    Elect  Director Ginger L. Graham
Amylin Pharmaceuticals, Inc.         2004-05-05     AMLN      032346108   1.4    Elect  Director Howard E. Greene, Jr.
Amylin Pharmaceuticals, Inc.         2004-05-05     AMLN      032346108   1.5    Elect  Director Terrence H. Gregg
Amylin Pharmaceuticals, Inc.         2004-05-05     AMLN      032346108   1.6    Elect  Director Jay S. Skyler
Amylin Pharmaceuticals, Inc.         2004-05-05     AMLN      032346108   1.7    Elect  Director Joseph P. Sullivan
Amylin Pharmaceuticals, Inc.         2004-05-05     AMLN      032346108   1.8    Elect  Director Thomas R. Testman
Amylin Pharmaceuticals, Inc.         2004-05-05     AMLN      032346108   1.9    Elect  Director James N. Wilson
Amylin Pharmaceuticals, Inc.         2004-05-05     AMLN      032346108   2      Amend Employee Stock Purchase Plan
Amylin Pharmaceuticals, Inc.         2004-05-05     AMLN      032346108   3      Ratify Auditors
Secure Computing Corp.               2004-05-05     SCUR      813705100   1.1    Elect  Director Stephen M. Puricelli
Secure Computing Corp.               2004-05-05     SCUR      813705100   1.2    Elect  Director Timothy McGurran
Secure Computing Corp.               2004-05-05     SCUR      813705100   2      Increase Authorized Common Stock
Secure Computing Corp.               2004-05-05     SCUR      813705100   3      Amend Stock Option Plan
Secure Computing Corp.               2004-05-05     SCUR      813705100   4      Amend Employee Stock Purchase Plan
Secure Computing Corp.               2004-05-05     SCUR      813705100   5      Ratify Auditors
Odyssey Healthcare, Inc.             2004-05-06     ODSY      67611V101   1.1    Elect  Director Richard R. Burnham
Odyssey Healthcare, Inc.             2004-05-06     ODSY      67611V101   1.2    Elect  Director David C. Gasmire
Odyssey Healthcare, Inc.             2004-05-06     ODSY      67611V101   1.3    Elect  Director Martin S. Rash
Odyssey Healthcare, Inc.             2004-05-06     ODSY      67611V101   2      Ratify Auditors
RLI Corp.                            2004-05-06     RLI       749607107   1.1    Elect  Director Richard H. Blum
RLI Corp.                            2004-05-06     RLI       749607107   1.2    Elect  Director F. Lynn Mcpheeters
RLI Corp.                            2004-05-06     RLI       749607107   1.3    Elect  Director Gerald D. Stephens
RLI Corp.                            2004-05-06     RLI       749607107   1.4    Elect  Director Robert O. Viets
RLI Corp.                            2004-05-06     RLI       749607107   2      Approve Non-Employee Director Stock Option Plan
First Horizon Pharmaceutical         2004-05-07     FHRX      32051K106   1.1    Elect  Director Patrick P. Fourteau
First Horizon Pharmaceutical         2004-05-07     FHRX      32051K106   1.2    Elect Director Jon S. Saxe
First Horizon Pharmaceutical         2004-05-07     FHRX      32051K106   2      Amend Stock Option Plan
Select Medical Corp.                 2004-05-10     SEM       816196109   1.1    Elect  Director Russell L. Carson
Select Medical Corp.                 2004-05-10     SEM       816196109   1.2    Elect  Director Rocco A. Ortenzio
Select Medical Corp.                 2004-05-10     SEM       816196109   1.3    Elect  Director Leopold Swergold
Select Medical Corp.                 2004-05-10     SEM       816196109   2      Ratify Auditors
Benchmark Electronics, Inc.          2004-05-11     BHE       08160H101   1.1    Elect  Director Donald E. Nigbor
Benchmark Electronics, Inc.          2004-05-11     BHE       08160H101   1.2    Elect  Director Cary T. Fu
Benchmark Electronics, Inc.          2004-05-11     BHE       08160H101   1.3    Elect  Director Steven A. Barton
Benchmark Electronics, Inc.          2004-05-11     BHE       08160H101   1.4    Elect  Director John W. Cox
Benchmark Electronics, Inc.          2004-05-11     BHE       08160H101   1.5    Elect  Director John C. Custer
Benchmark Electronics, Inc.          2004-05-11     BHE       08160H101   1.6    Elect  Director Peter G. Dorflinger
Benchmark Electronics, Inc.          2004-05-11     BHE       08160H101   1.7    Elect  Director Bernee D. L. Strom
Benchmark Electronics, Inc.          2004-05-11     BHE       08160H101   2      Amend Omnibus Stock Plan
Benchmark Electronics, Inc.          2004-05-11     BHE       08160H101   3      Ratify Auditors
Telik, Inc.                          2004-05-12     TELK      87959M109   1.1    Elect  Director M.M. Wick, M.D., Ph.D.
Telik, Inc.                          2004-05-12     TELK      87959M109   1.2    Elect  Director Richard Newman, Esq.
Telik, Inc.                          2004-05-12     TELK      87959M109   2      Ratify Auditors
TETRA Technologies, Inc.             2004-05-12     TTI       88162F105   1.1    Elect  Director Ralph S. Cunningham
TETRA Technologies, Inc.             2004-05-12     TTI       88162F105   1.2    Elect  Director Tom H. Delimitros
TETRA Technologies, Inc.             2004-05-12     TTI       88162F105   1.3    Elect  Director Geoffrey M. Hertel
TETRA Technologies, Inc.             2004-05-12     TTI       88162F105   2      Ratify Auditors
TETRA Technologies, Inc.             2004-05-12     TTI       88162F105   3      Increase Authorized Common Stock
TETRA Technologies, Inc.             2004-05-12     TTI       88162F105   4      Approve Omnibus Stock Plan
IXIA                                 2004-05-13     XXIA      45071R109   1.1    Elect  Director Jean-Claude Asscher
IXIA                                 2004-05-13     XXIA      45071R109   1.2    Elect  Director Massoud Entekhabi
IXIA                                 2004-05-13     XXIA      45071R109   1.3    Elect  Director Errol Ginsberg
IXIA                                 2004-05-13     XXIA      45071R109   1.4    Elect  Director Jon F. Rager
IXIA                                 2004-05-13     XXIA      45071R109   2      Amend Omnibus Stock Plan
IXIA                                 2004-05-13     XXIA      45071R109   3      Amend Non-Employee Director Stock Option Plan
IXIA                                 2004-05-13     XXIA      45071R109   4      Ratify Auditors
Pinnacle Airlines Corp.              2004-05-14     PNCL      723443107   1.1    Elect  Director James E. Mcgehee, Jr.
Pinnacle Airlines Corp.              2004-05-14     PNCL      723443107   1.2    Elect  Director Philip H. Trenary
Pinnacle Airlines Corp.              2004-05-14     PNCL      723443107   1.3    Elect  Director Robert A. Peisner
Pinnacle Airlines Corp.              2004-05-14     PNCL      723443107   2      Amend Omnibus Stock Plan
Atheros Communications, Inc          2004-05-18               04743P108   1.1    Elect Director Craig Barratt
Atheros Communications, Inc          2004-05-18               04743P108   1.2    Elect Director Marshall Mohr
Atheros Communications, Inc          2004-05-18               04743P108   1.3    Elect Director Andrew Rappaport
Atheros Communications, Inc          2004-05-18               04743P108   2      Ratify Auditors
Quicksilver Resources Inc.           2004-05-18     KWK       74837R104   1.1    Elect  Director Anne Darden Self
Quicksilver Resources Inc.           2004-05-18     KWK       74837R104   1.2    Elect  Director Steven M. Morris
Quicksilver Resources Inc.           2004-05-18     KWK       74837R104   2      Ratify Auditors
Quicksilver Resources Inc.           2004-05-18     KWK       74837R104   3      Increase Authorized Common Stock
Quicksilver Resources Inc.           2004-05-18     KWK       74837R104   4      Amend Stock Option Plan
Quicksilver Resources Inc.           2004-05-18     KWK       74837R104   5      Approve Non-Employee Director Stock Option Plan
RadiSys Corp.                        2004-05-18     RSYS      750459109   1.1    Elect  Director C. Scott Gibson
RadiSys Corp.                        2004-05-18     RSYS      750459109   1.2    Elect  Director Scott C. Grout
RadiSys Corp.                        2004-05-18     RSYS      750459109   1.3    Elect  Director Ken J. Bradley
RadiSys Corp.                        2004-05-18     RSYS      750459109   1.4    Elect  Director Richard J. Faubert
RadiSys Corp.                        2004-05-18     RSYS      750459109   1.5    Elect  Director Dr. William W. Lattin
RadiSys Corp.                        2004-05-18     RSYS      750459109   1.6    Elect  Director Kevin C. Melia
RadiSys Corp.                        2004-05-18     RSYS      750459109   1.7    Elect  Director Carl W. Neun
RadiSys Corp.                        2004-05-18     RSYS      750459109   1.8    Elect  Director Jean-Pierre D. Patkay
RadiSys Corp.                        2004-05-18     RSYS      750459109   2      Ratify Auditors
RadiSys Corp.                        2004-05-18     RSYS      750459109   3      Amend Employee Stock Purchase Plan
Rudolph Technologies, Inc.           2004-05-18     RTEC      781270103   1.1    Elect  Director Daniel H. Berry
Rudolph Technologies, Inc.           2004-05-18     RTEC      781270103   1.2    Elect  Director Thomas G. Greig
Rudolph Technologies, Inc.           2004-05-18     RTEC      781270103   1.3    Elect  Director Richard F. Spanier
Rudolph Technologies, Inc.           2004-05-18     RTEC      781270103   2      Ratify Auditors
Performance Food Group Co.           2004-05-19     PFGC      713755106   1.1    Elect  Director Mary C. Doswell
Performance Food Group Co.           2004-05-19     PFGC      713755106   1.2    Elect  Director Fred C. Goad, Jr.
Performance Food Group Co.           2004-05-19     PFGC      713755106   1.3    Elect  Director Robert C. Sledd
Performance Food Group Co.           2004-05-19     PFGC      713755106   2      Amend Employee Stock Purchase Plan
NPS Pharmaceuticals, Inc.            2004-05-20     NPSP      62936P103   1.1    Elect  Director Santo J. Costa
NPS Pharmaceuticals, Inc.            2004-05-20     NPSP      62936P103   1.2    Elect  Director John R. Evans
NPS Pharmaceuticals, Inc.            2004-05-20     NPSP      62936P103   1.3    Elect  Director James G. Groninger
NPS Pharmaceuticals, Inc.            2004-05-20     NPSP      62936P103   1.4    Elect  Director Hunter Jackson
NPS Pharmaceuticals, Inc.            2004-05-20     NPSP      62936P103   1.5    Elect  Director Joseph Klein III
NPS Pharmaceuticals, Inc.            2004-05-20     NPSP      62936P103   1.6    Elect  Director Donald E. Kuhla
NPS Pharmaceuticals, Inc.            2004-05-20     NPSP      62936P103   1.7    Elect  Director Thomas N. Parks
NPS Pharmaceuticals, Inc.            2004-05-20     NPSP      62936P103   1.8    Elect  Director Calvin R. Stiller
NPS Pharmaceuticals, Inc.            2004-05-20     NPSP      62936P103   1.9    Elect  Director Peter G. Tombros
NPS Pharmaceuticals, Inc.            2004-05-20     NPSP      62936P103   2      Ratify Auditors
Patina Oil & Gas Corp.               2004-05-20     POG       703224105   1.1    Elect  Director Charles E. Bayless
Patina Oil & Gas Corp.               2004-05-20     POG       703224105   1.2    Elect  Director Jeffrey L. Berenson
Patina Oil & Gas Corp.               2004-05-20     POG       703224105   1.3    Elect  Director Robert J. Clark
Patina Oil & Gas Corp.               2004-05-20     POG       703224105   1.4    Elect  Director Jay W. Decker
Patina Oil & Gas Corp.               2004-05-20     POG       703224105   1.5    Elect  Director Thomas J. Edelman
Patina Oil & Gas Corp.               2004-05-20     POG       703224105   1.6    Elect  Director Elizabeth K. Lanier
Patina Oil & Gas Corp.               2004-05-20     POG       703224105   1.7    Elect  Director Alexander P. Lynch
Patina Oil & Gas Corp.               2004-05-20     POG       703224105   1.8    Elect  Director Paul M. Rady
Patina Oil & Gas Corp.               2004-05-20     POG       703224105   1.9    Elect  Director Jon R. Whitney
Patina Oil & Gas Corp.               2004-05-20     POG       703224105   2      Increase Authorized Common Stock
Patina Oil & Gas Corp.               2004-05-20     POG       703224105   3      Ratify Auditors
Patina Oil & Gas Corp.               2004-05-20     POG       703224105   4      Other Business
Pediatrix Medical Group, Inc.        2004-05-20     PDX       705324101   1.1    Elect  Director Cesar L. Alvarez
Pediatrix Medical Group, Inc.        2004-05-20     PDX       705324101   1.2    Elect  Director Waldemar A. Carlo, M.D.
Pediatrix Medical Group, Inc.        2004-05-20     PDX       705324101   1.3    Elect  Director Michael B. Fernandez
Pediatrix Medical Group, Inc.        2004-05-20     PDX       705324101   1.4    Elect  Director Roger K. Freeman, M.D.
Pediatrix Medical Group, Inc.        2004-05-20     PDX       705324101   1.5    Elect  Director Paul G. Gabos
Pediatrix Medical Group, Inc.        2004-05-20     PDX       705324101   1.6    Elect  Director Roger J. Medel, M.D.
Pediatrix Medical Group, Inc.        2004-05-20     PDX       705324101   1.7    Elect  Director Lawrence M. Mullen
Pediatrix Medical Group, Inc.        2004-05-20     PDX       705324101   2      Approve Omnibus Stock Plan
Ventas, Inc.                         2004-05-21     VTR       92276F100   1.1    Elect  Director Jay M. Gellert
Ventas, Inc.                         2004-05-21     VTR       92276F100   1.2    Elect  Director Ronald G. Geary
Ventas, Inc.                         2004-05-21     VTR       92276F100   1.3    Elect  Director Douglas Crocker II
Ventas, Inc.                         2004-05-21     VTR       92276F100   1.4    Elect  Director Sheli Z. Rosenberg
Ventas, Inc.                         2004-05-21     VTR       92276F100   1.5    Elect  Director Debra A. Cafaro
Ventas, Inc.                         2004-05-21     VTR       92276F100   1.6    Elect  Director Thomas C. Theobald
Ventas, Inc.                         2004-05-21     VTR       92276F100   2      Ratify Auditors
Ventas, Inc.                         2004-05-21     VTR       92276F100   3      Amend Non-Employee Director Stock Option Plan
Digital River, Inc.                  2004-05-24     DRIV      25388B104   1.1    Elect  Director Joel A. Ronning
Digital River, Inc.                  2004-05-24     DRIV      25388B104   1.2    Elect  Director Perry W. Steiner
Digital River, Inc.                  2004-05-24     DRIV      25388B104   1.3    Elect  Director J. Paul Thorin
Digital River, Inc.                  2004-05-24     DRIV      25388B104   2      Amend Stock Option Plan
Digital River, Inc.                  2004-05-24     DRIV      25388B104   3      Amend Stock Option Plan
Digital River, Inc.                  2004-05-24     DRIV      25388B104   4      Ratify Auditors
HIGHLAND HOSPITALITY CORP            2004-05-25     HIH       430141101   1.1    Elect  Director Bruce D. Wardinski
HIGHLAND HOSPITALITY CORP            2004-05-25     HIH       430141101   1.2    Elect  Director James L. Francis
HIGHLAND HOSPITALITY CORP            2004-05-25     HIH       430141101   1.3    Elect  Director Francisco L. Borges
HIGHLAND HOSPITALITY CORP            2004-05-25     HIH       430141101   1.4    Elect  Director W. Reeder Glass
HIGHLAND HOSPITALITY CORP            2004-05-25     HIH       430141101   1.5    Elect  Director Craig E. Lambert
HIGHLAND HOSPITALITY CORP            2004-05-25     HIH       430141101   1.6    Elect  Director Thomas A. Natelli
HIGHLAND HOSPITALITY CORP            2004-05-25     HIH       430141101   1.7    Elect  Director Margaret A. Sheehan
HIGHLAND HOSPITALITY CORP            2004-05-25     HIH       430141101   1.8    Elect  Director William L. Wilson
HIGHLAND HOSPITALITY CORP            2004-05-25     HIH       430141101   2      Approve Omnibus Stock Plan
Merit Medical Systems, Inc.          2004-05-25     MMSI      589889104   1.1    Elect  Director Rex C. Bean
Merit Medical Systems, Inc.          2004-05-25     MMSI      589889104   1.2    Elect  Director Richard Edelman
Merit Medical Systems, Inc.          2004-05-25     MMSI      589889104   2      Amend Omnibus Stock Plan
Merit Medical Systems, Inc.          2004-05-25     MMSI      589889104   3      Ratify Auditors
Advanced Neuromodulation Sys, Inc.   2004-05-26     ANSI      00757T101   1.1    Elect  Director Hugh M. Morrison
Advanced Neuromodulation Sys, Inc.   2004-05-26     ANSI      00757T101   1.2    Elect  Director Robert C. Eberhart, Ph.D.
Advanced Neuromodulation Sys, Inc.   2004-05-26     ANSI      00757T101   1.3    Elect  Director Michael J. Torma, M.D.
Advanced Neuromodulation Sys, Inc.   2004-05-26     ANSI      00757T101   1.4    Elect  Director Richard D. Nikolaev
Advanced Neuromodulation Sys, Inc.   2004-05-26     ANSI      00757T101   1.5    Elect  Director Christopher G. Chavez
Advanced Neuromodulation Sys, Inc.   2004-05-26     ANSI      00757T101   1.6    Elect  Director Joseph E. Laptewicz
Advanced Neuromodulation Sys, Inc.   2004-05-26     ANSI      00757T101   1.7    Elect  Director J. Philip McCormick
Advanced Neuromodulation Sys, Inc.   2004-05-26     ANSI      00757T101   2      Increase Authorized Common Stock
Advanced Neuromodulation Sys, Inc.   2004-05-26     ANSI      00757T101   3      Approve Omnibus Stock Plan
Cognizant Technology Solutions Corp. 2004-05-26     CTSH      192446102   1.1    Elect  Director Lakshmi Narayanan
Cognizant Technology Solutions Corp. 2004-05-26     CTSH      192446102   1.2    Elect  Director John E. Klein
Cognizant Technology Solutions Corp. 2004-05-26     CTSH      192446102   2      Increase Authorized Common Stock and Eliminate Clas
Cognizant Technology Solutions Corp. 2004-05-26     CTSH      192446102   3      Amend Omnibus Stock Plan
Cognizant Technology Solutions Corp. 2004-05-26     CTSH      192446102   4      Approve Employee Stock Purchase Plan
Cognizant Technology Solutions Corp. 2004-05-26     CTSH      192446102   5      Ratify Auditors
CV Therapeutics Inc.                 2004-05-26     CVTX      126667104   1.1    Elect  Director Thomas Gutshall
CV Therapeutics Inc.                 2004-05-26     CVTX      126667104   1.2    Elect  Director Kenneth Lee, Jr.
CV Therapeutics Inc.                 2004-05-26     CVTX      126667104   1.3    Elect  Director Costa Sevastopoulos, Ph.D.
CV Therapeutics Inc.                 2004-05-26     CVTX      126667104   2      Amend Omnibus Stock Plan
CV Therapeutics Inc.                 2004-05-26     CVTX      126667104   3      Ratify Auditors
Isis Pharmaceuticals, Inc.           2004-05-26     ISIS      464330109   1.1    Elect  Director Stanley T. Crooke
Isis Pharmaceuticals, Inc.           2004-05-26     ISIS      464330109   1.2    Elect  Director John C. Reed
Isis Pharmaceuticals, Inc.           2004-05-26     ISIS      464330109   1.3    Elect  Director Mark B. Skaletsky
Isis Pharmaceuticals, Inc.           2004-05-26     ISIS      464330109   2      Amend Stock Option Plan
Isis Pharmaceuticals, Inc.           2004-05-26     ISIS      464330109   3      Ratify Auditors
Neurocrine Biosciences, Inc.         2004-05-26     NBIX      64125C109   1.1    Elect  Director Richard F. Pops
Neurocrine Biosciences, Inc.         2004-05-26     NBIX      64125C109   1.2    Elect  Director Stephen A. Sherwin, M.D.
Neurocrine Biosciences, Inc.         2004-05-26     NBIX      64125C109   2      Ratify Auditors
Neurocrine Biosciences, Inc.         2004-05-26     NBIX      64125C109   3      Amend Omnibus Stock Plan
Inamed Corp.                         2004-05-27     IMDC      453235103   1.1    Elect  Director Nicholas L. Teti
Inamed Corp.                         2004-05-27     IMDC      453235103   1.2    Elect  Director James E. Bolin
Inamed Corp.                         2004-05-27     IMDC      453235103   1.3    Elect  Director Malcolm R. Currie, Ph.D.
Inamed Corp.                         2004-05-27     IMDC      453235103   1.4    Elect  Director John C. Miles II
Inamed Corp.                         2004-05-27     IMDC      453235103   1.5    Elect  Director Mitchell S. Rosenthal, M.D.
Inamed Corp.                         2004-05-27     IMDC      453235103   1.6    Elect  Director Joy A. Amundson
Inamed Corp.                         2004-05-27     IMDC      453235103   1.7    Elect  Director Terry E. Vandewarker
Inamed Corp.                         2004-05-27     IMDC      453235103   2      Increase Authorized Common Stock
Inamed Corp.                         2004-05-27     IMDC      453235103   3      Approve Stock Option Plan
Inamed Corp.                         2004-05-27     IMDC      453235103   4      Amend Restricted Stock Plan
Inamed Corp.                         2004-05-27     IMDC      453235103   5      Ratify Auditors
Inamed Corp.                         2004-05-27     IMDC      453235103   6      Other Business
Medicines Company (The)              2004-05-27     MDCO      584688105   1.1    Elect  Director William W. Crouse
Medicines Company (The)              2004-05-27     MDCO      584688105   1.2    Elect  Director T. Scott Johnson
Medicines Company (The)              2004-05-27     MDCO      584688105   1.3    Elect  Director David M. Stack
Medicines Company (The)              2004-05-27     MDCO      584688105   2      Ratify Auditors
Medicines Company (The)              2004-05-27     MDCO      584688105   3      Approve Omnibus Stock Plan
Panera Bread Company                 2004-05-27     PNRA      69840W108   1.1    Elect  Director Larry J. Franklin
Panera Bread Company                 2004-05-27     PNRA      69840W108   2      Ratify Auditors
RSA Security Inc.                    2004-05-27     RSAS      749719100   1.1    Elect  Director Gloria C. Larson
RSA Security Inc.                    2004-05-27     RSAS      749719100   1.2    Elect  Director Joseph B. Lassiter, III
RSA Security Inc.                    2004-05-27     RSAS      749719100   1.3    Elect  Director Charles R. Stuckey, Jr.
RSA Security Inc.                    2004-05-27     RSAS      749719100   2      Ratify Auditors
Foundry Networks, Inc.               2004-06-01     FDRY      35063R100   1.1    Elect  Director Bobby R. Johnson, Jr.
Foundry Networks, Inc.               2004-06-01     FDRY      35063R100   1.2    Elect  Director Andrew K. Ludwick
Foundry Networks, Inc.               2004-06-01     FDRY      35063R100   1.3    Elect  Director Alfred J. Amoroso
Foundry Networks, Inc.               2004-06-01     FDRY      35063R100   1.4    Elect  Director C. Nicholas Keating, Jr.
Foundry Networks, Inc.               2004-06-01     FDRY      35063R100   1.5    Elect  Director J. Steven Young
Foundry Networks, Inc.               2004-06-01     FDRY      35063R100   1.6    Elect  Director Alan L. Earhart
Foundry Networks, Inc.               2004-06-01     FDRY      35063R100   2      Ratify Auditors
Government Properties Trust, Inc     2004-06-02     GPP       38374W107   1.1    Elect  Director Jerry D. Bringard
Government Properties Trust, Inc     2004-06-02     GPP       38374W107   1.2    Elect  Director Robert M. Ames
Government Properties Trust, Inc     2004-06-02     GPP       38374W107   1.3    Elect  Director Spencer I. Browne
Government Properties Trust, Inc     2004-06-02     GPP       38374W107   1.4    Elect  Director Philip S. Cottone
Government Properties Trust, Inc     2004-06-02     GPP       38374W107   1.5    Elect  Director Robert A. Peck
Government Properties Trust, Inc     2004-06-02     GPP       38374W107   1.6    Elect  Director Thomas D. Peschio
Government Properties Trust, Inc     2004-06-02     GPP       38374W107   1.7    Elect  Director Richard H. Schwachter
Penwest Pharmaceuticals Co.          2004-06-02     PPCO      709754105   1.1    Elect  Director Paul E. Freiman
Penwest Pharmaceuticals Co.          2004-06-02     PPCO      709754105   1.2    Elect  Director Rolf H. Henel
Penwest Pharmaceuticals Co.          2004-06-02     PPCO      709754105   2      Increase Authorized Common Stock
Penwest Pharmaceuticals Co.          2004-06-02     PPCO      709754105   3      Ratify Auditors
Petco Animal Supplies, Inc.          2004-06-03     PETC      716016209   1.1    Elect  Director James M. Myers
Petco Animal Supplies, Inc.          2004-06-03     PETC      716016209   1.2    Elect  Director Jonathan Coslet
Petco Animal Supplies, Inc.          2004-06-03     PETC      716016209   1.3    Elect  Director Charles W. Duddles
Petco Animal Supplies, Inc.          2004-06-03     PETC      716016209   2      Report on Animal Sales
Power Integrations, Inc.             2004-06-03     POWI      739276103   1.1    Elect  Director R. Scott Brown
Power Integrations, Inc.             2004-06-03     POWI      739276103   1.2    Elect  Director Steven J. Sharp
Power Integrations, Inc.             2004-06-03     POWI      739276103   2      Amend Stock Option Plan
Power Integrations, Inc.             2004-06-03     POWI      739276103   3      Amend Employee Stock Purchase Plan
Power Integrations, Inc.             2004-06-03     POWI      739276103   4      Ratify Auditors
Ultratech  Inc.                      2004-06-03     UTEK      904034105   1.1    Elect  Director Arthur W. Zafiropoulo
Ultratech  Inc.                      2004-06-03     UTEK      904034105   1.2    Elect  Director Joel F. Gemunder
Ultratech  Inc.                      2004-06-03     UTEK      904034105   1.3    Elect  Director Nicholas Konidaris
Ultratech  Inc.                      2004-06-03     UTEK      904034105   1.4    Elect  Director Rick Timmins
Ultratech  Inc.                      2004-06-03     UTEK      904034105   2      Ratify Auditors
American Financial Realty Trust      2004-06-09     AFR       02607P305   1.1    Elect Trustee Glenn Blumenthal
American Financial Realty Trust      2004-06-09     AFR       02607P305   1.2    Elect Trustee John M. Eggemeyer III
American Financial Realty Trust      2004-06-09     AFR       02607P305   1.3    Elect Trustee Raymond Garea
American Financial Realty Trust      2004-06-09     AFR       02607P305   1.4    Elect Trustee Michael J. Hagan
American Financial Realty Trust      2004-06-09     AFR       02607P305   1.5    Elect Trustee John P. Hollihan III
American Financial Realty Trust      2004-06-09     AFR       02607P305   1.6    Elect Trustee William M. Kahane
American Financial Realty Trust      2004-06-09     AFR       02607P305   1.7    Elect Trustee Richard A. Kraemer
American Financial Realty Trust      2004-06-09     AFR       02607P305   1.8    Elect Trustee Lewis S. Ranieri
American Financial Realty Trust      2004-06-09     AFR       02607P305   1.9    Elect Trustee Nicholas S. Schorsch
Affymetrix Inc.                      2004-06-10     AFFX      00826T108   1.1    Elect  Director Stephen P.A. Fodor, Ph.D.
Affymetrix Inc.                      2004-06-10     AFFX      00826T108   1.2    Elect  Director Paul Berg, Ph.D.
Affymetrix Inc.                      2004-06-10     AFFX      00826T108   1.3    Elect  Director John D. Diekman, Ph.D.
Affymetrix Inc.                      2004-06-10     AFFX      00826T108   1.4    Elect  Director Vernon R. Loucks, Jr.
Affymetrix Inc.                      2004-06-10     AFFX      00826T108   1.5    Elect  Director Susan E. Siegel
Affymetrix Inc.                      2004-06-10     AFFX      00826T108   1.6    Elect  Director David B. Singer
Affymetrix Inc.                      2004-06-10     AFFX      00826T108   1.7    Elect  Director John A. Young
Affymetrix Inc.                      2004-06-10     AFFX      00826T108   2      Amend Omnibus Stock Plan
Affymetrix Inc.                      2004-06-10     AFFX      00826T108   3      Ratify Auditors
Avocent Corporation                  2004-06-10     AVCT      053893103   1.1    Elect  Director William H. McAleer
Avocent Corporation                  2004-06-10     AVCT      053893103   1.2    Elect  Director David P. Vieau
Avocent Corporation                  2004-06-10     AVCT      053893103   1.3    Elect  Director Doyle C. Weeks
Avocent Corporation                  2004-06-10     AVCT      053893103   2      Ratify Auditors
Emcor Group, Inc.                    2004-06-10     EME       29084Q100   1.1    Elect  Director Frank MacInnis
Emcor Group, Inc.                    2004-06-10     EME       29084Q100   1.2    Elect  Director Stephen Bershad
Emcor Group, Inc.                    2004-06-10     EME       29084Q100   1.3    Elect  Director David Brown
Emcor Group, Inc.                    2004-06-10     EME       29084Q100   1.4    Elect  Director Larry Bump
Emcor Group, Inc.                    2004-06-10     EME       29084Q100   1.5    Elect  Director Albert Fried, Jr.
Emcor Group, Inc.                    2004-06-10     EME       29084Q100   1.6    Elect  Director Richard Hamm
Emcor Group, Inc.                    2004-06-10     EME       29084Q100   1.7    Elect  Director Michael Yonker
Emcor Group, Inc.                    2004-06-10     EME       29084Q100   2      Ratify Auditors
LEAPFROG ENTERPRISES INC             2004-06-10     LF        52186N106   1.1    Elect  Director Steven B. Fink
LEAPFROG ENTERPRISES INC             2004-06-10     LF        52186N106   1.2    Elect  Director Paul A. Rioux
LEAPFROG ENTERPRISES INC             2004-06-10     LF        52186N106   1.3    Elect  Director Michael C. Wood
LEAPFROG ENTERPRISES INC             2004-06-10     LF        52186N106   1.4    Elect  Director Thomas J. Kalinske
LEAPFROG ENTERPRISES INC             2004-06-10     LF        52186N106   1.5    Elect  Director Jeremy J. Perez
LEAPFROG ENTERPRISES INC             2004-06-10     LF        52186N106   1.6    Elect  Director Jeffrey Berg
LEAPFROG ENTERPRISES INC             2004-06-10     LF        52186N106   1.7    Elect  Director Stanley E. Maron
LEAPFROG ENTERPRISES INC             2004-06-10     LF        52186N106   1.8    Elect  Director E. Stanton McKee, Jr.
LEAPFROG ENTERPRISES INC             2004-06-10     LF        52186N106   1.9    Elect  Director Barry Munitz
LEAPFROG ENTERPRISES INC             2004-06-10     LF        52186N106   1.10   Elect  Director Stewart A. Resnick
LEAPFROG ENTERPRISES INC             2004-06-10     LF        52186N106   2      Amend Omnibus Stock Plan
LEAPFROG ENTERPRISES INC             2004-06-10     LF        52186N106   3      Amend Non-Employee Director Stock Option Plan
LEAPFROG ENTERPRISES INC             2004-06-10     LF        52186N106   4      Ratify Auditors
Salem Communications Corp. (CA)      2004-06-10     SALM      794093104   1.1    Elect Director Stuart W. Epperson
Salem Communications Corp. (CA)      2004-06-10     SALM      794093104   1.2    Elect Director Roland S. Hinz
Salem Communications Corp. (CA)      2004-06-10     SALM      794093104   1.3    Elect Director Edward G. Atsinger III
Salem Communications Corp. (CA)      2004-06-10     SALM      794093104   1.4    Elect Director Paul Pressler
Salem Communications Corp. (CA)      2004-06-10     SALM      794093104   1.5    Elect Director Eric H. Halvorson
Salem Communications Corp. (CA)      2004-06-10     SALM      794093104   1.6    Elect Director Richard A. Riddle
Salem Communications Corp. (CA)      2004-06-10     SALM      794093104   1.7    Elect Director Mr. Davenport+
Salem Communications Corp. (CA)      2004-06-10     SALM      794093104   1.8    Elect Director Mr. Hodel+
Salem Communications Corp. (CA)      2004-06-10     SALM      794093104   2      Ratify Auditors
The Mills Corporation                2004-06-10     MLS       601148109   1.1    Elect  Director James C. Braithwaite
The Mills Corporation                2004-06-10     MLS       601148109   1.2    Elect  Director Joseph B. Gildenhorn
The Mills Corporation                2004-06-10     MLS       601148109   1.3    Elect  Director Harry H. Nick
The Mills Corporation                2004-06-10     MLS       601148109   1.4    Elect  Director Robert P. Pincus
The Mills Corporation                2004-06-10     MLS       601148109   2      Ratify Auditors
The Mills Corporation                2004-06-10     MLS       601148109   3      Increase Authorized Preferred Stock
The Mills Corporation                2004-06-10     MLS       601148109   4      Approve Omnibus Stock Plan
The Mills Corporation                2004-06-10     MLS       601148109   5      Approve Executive High Performance Program
Aeropostale, Inc                     2004-06-16     ARO       007865108   1      Classify the Board of Directors
Aeropostale, Inc                     2004-06-16     ARO       007865108   2.1    Elect  Director Julian R. Geiger
Aeropostale, Inc                     2004-06-16     ARO       007865108   2.2    Elect  Director John S. Mills
Aeropostale, Inc                     2004-06-16     ARO       007865108   2.3    Elect  Director Bodil Arlander
Aeropostale, Inc                     2004-06-16     ARO       007865108   2.4    Elect  Director Ronald L. Beegle
Aeropostale, Inc                     2004-06-16     ARO       007865108   2.5    Elect  Director Mary Elizabeth Burton
Aeropostale, Inc                     2004-06-16     ARO       007865108   2.6    Elect  Director Robert B. Chavez
Aeropostale, Inc                     2004-06-16     ARO       007865108   2.7    Elect  Director David Edwab
Aeropostale, Inc                     2004-06-16     ARO       007865108   2.8    Elect  Director John D. Howard
Aeropostale, Inc                     2004-06-16     ARO       007865108   2.9    Elect  Director David B. Vermylen
Aeropostale, Inc                     2004-06-16     ARO       007865108   3      Approve Executive Incentive Bonus Plan
Chico's FAS, Inc.                    2004-06-22     CHS       168615102   1.1    Elect  Director Helene B. Gralnick
Chico's FAS, Inc.                    2004-06-22     CHS       168615102   1.2    Elect  Director Verna K. Gibson
Chico's FAS, Inc.                    2004-06-22     CHS       168615102   1.3    Elect  Director Betsy S. Atkins
Chico's FAS, Inc.                    2004-06-22     CHS       168615102   1.4    Elect  Director Scott A. Edmonds
Chico's FAS, Inc.                    2004-06-22     CHS       168615102   2      Change Range for Size of the Board
Chico's FAS, Inc.                    2004-06-22     CHS       168615102   3      Amend Employee Stock Purchase Plan
Chico's FAS, Inc.                    2004-06-22     CHS       168615102   4      Ratify Auditors
POZEN Inc.                           2004-06-22     POZN      73941U102   1.1    Elect  Director James R. Butler
POZEN Inc.                           2004-06-22     POZN      73941U102   1.2    Elect  Director Paul J. Rizzo
POZEN Inc.                           2004-06-22     POZN      73941U102   1.3    Elect  Director Ted G. Wood
POZEN Inc.                           2004-06-22     POZN      73941U102   2      Amend Omnibus Stock Plan
POZEN Inc.                           2004-06-22     POZN      73941U102   3      Ratify Auditors
Uti Worldwide Inc.                   2004-06-25     UTIW      G87210103   1.1    Elect  Director Alan C. Draper
Uti Worldwide Inc.                   2004-06-25     UTIW      G87210103   1.2    Elect  Director C. John Langley, Jr.
Uti Worldwide Inc.                   2004-06-25     UTIW      G87210103   1.3    Elect  Director Allan M. Rosenzweig
Uti Worldwide Inc.                   2004-06-25     UTIW      G87210103   2      TO APPROVE THE 2004 UTI WORLDWIDE INC. NON-EMPLOYEE
Electronics Boutique Holdings Corp.  2004-06-28     ELBO      286045109   1.1    Elect  Director James J. Kim
Electronics Boutique Holdings Corp.  2004-06-28     ELBO      286045109   1.2    Elect  Director Alfred J. Stein
Electronics Boutique Holdings Corp.  2004-06-28     ELBO      286045109   2      Ratify Auditors
Electronics Boutique Holdings Corp.  2004-06-28     ELBO      286045109   3      Declassify the Board of Directors
PATTERSON-UTI  ENERGY INC.           2004-06-29     PTEN      703481101   1.1    Elect  Director Mark S. Siegel
PATTERSON-UTI  ENERGY INC.           2004-06-29     PTEN      703481101   1.2    Elect  Director Cloyce A. Talbott
PATTERSON-UTI  ENERGY INC.           2004-06-29     PTEN      703481101   1.3    Elect  Director A. Glenn Patterson
PATTERSON-UTI  ENERGY INC.           2004-06-29     PTEN      703481101   1.4    Elect  Director Kenneth N. Berns
PATTERSON-UTI  ENERGY INC.           2004-06-29     PTEN      703481101   1.5    Elect  Director Robert C. Gist
PATTERSON-UTI  ENERGY INC.           2004-06-29     PTEN      703481101   1.6    Elect  Director Curtis W. Huff
PATTERSON-UTI  ENERGY INC.           2004-06-29     PTEN      703481101   1.7    Elect  Director Terry H. Hunt
PATTERSON-UTI  ENERGY INC.           2004-06-29     PTEN      703481101   1.8    Elect  Director Kenneth R. Peak
PATTERSON-UTI  ENERGY INC.           2004-06-29     PTEN      703481101   1.9    Elect  Director Nadine C. Smith
PATTERSON-UTI  ENERGY INC.           2004-06-29     PTEN      703481101   2      Increase Authorized Common Stock
PATTERSON-UTI  ENERGY INC.           2004-06-29     PTEN      703481101   3      Amend Omnibus Stock Plan
PATTERSON-UTI  ENERGY INC.           2004-06-29     PTEN      703481101   4      Amend Omnibus Stock Plan
PATTERSON-UTI  ENERGY INC.           2004-06-29     PTEN      703481101   5      Ratify Auditors





     Item Desc                                                                    M or S  Mgt Rec Vote Vote Cast
                                                                                              
Elect Director Thomas C. McDermott                                                 Mgmt    For         For
Elect Director Paul L. Smith                                                       Mgmt    For         For
Ratify Appointment of Independent Auditors                                         Mgmt    For         For
Elect Director Frank P. Carrubba                                                   Mgmt    For         For
Amend Omnibus Stock Option Plan                                                    Mgmt    For         For
Elect Director Gordon D. Barker                                                    Mgmt    For         For
Elect Director Peter R. Formanex                                                   Mgmt    For         For
Elect Director John Douglas Morton                                                 Mgmt    For         For
Elect Director Marilyn Oshman                                                      Mgmt    For         For
Elect Director Jonathan A. Seiffer                                                 Mgmt    For         For
Elect Director Jonathan D. Sokoloff                                                Mgmt    For         For
Elect Director Larry D. Strutton                                                   Mgmt    For         For
Approve Merger Agreement                                                           Mgmt    For         For
Amend Articls/ByLaw/Charter-Organization Related                                   Mgmt    For         For
Adopt Omnibus Stock Option Plan                                                    Mgmt    For         For
Adopt Omnibus Stock Option Plan                                                    Mgmt    For         For
Approve Motion to Adjourn Meeting                                                  Mgmt    For         Abstain
Elect Director Nicholas L. Teti                                                    Mgmt    For         For
Elect Director James E. Bolin                                                      Mgmt    For         For
Elect Director Malcolm R. Currie, Ph.D.                                            Mgmt    For         For
lect Director John F. Doyle                                                        Mgmt    For         For
Elect Director M.S. Rosenthal, M.D.                                                Mgmt    For         For
Elect Director Joy A. Amundson                                                     Mgmt    For         For
Elect Director Terry E. Vandewaker                                                 Mgmt    For         For
Amend Stock Purchase Plan                                                          Mgmt    For         For
Adopt Omnibus Stock Option Plan                                                    Mgmt    For         For
Adopt Omnibus Stock Option Plan                                                    Mgmt    For         For
Ratify Appointment of Independent Auditors                                         Mgmt    For         For
Transact other Business                                                            Mgmt    For         Abstain
Elect Director Timothy J. Ng                                                       Mgmt    For         For
Elect Director Chet Silvestri                                                      Mgmt    For         For
Amend Omnibus Stock Option Plan                                                    Mgmt    For         For
Ratify Appointment of Independent Auditors                                         Mgmt    For         For
Elect Director Santo J. Costa                                                      Mgmt    For         For
Elect Director John R. Evans                                                       Mgmt    For         For
Elect Director James G. Groninger                                                  Mgmt    For         For
Elect Director Hunter Jackson                                                      Mgmt    For         For
Elect Director Joseph Klein, III                                                   Mgmt    For         For
Elect Director Donald E. Kuhla                                                     Mgmt    For         For
Elect Director Thomas N. Parks                                                     Mgmt    For         For
Elect Director Calvin Stiller                                                      Mgmt    For         For
Elect Director Peter G. Tombros                                                    Mgmt    For         For
Approve Authorized Common Stock Increase                                           Mgmt    For         For
Amend Omnibus Stock Option Plan                                                    Mgmt    For         For
Amend Omnibus Stock Option Plan                                                    Mgmt    For         For
Ratify Appointment of Independent Auditors                                         Mgmt    For         For
Elect Director Brian J. Farrell                                                    Mgmt    For         For
Elect Director Lawrence Burstein                                                   Mgmt    For         For
Elect Director Brian Dougherty                                                     Mgmt    For         For
Elect Director James L. Whims                                                      Mgmt    For         For
Elect Director Gregory Ballard                                                     Mgmt    For         For
Elect Director Henry T. Denero                                                     Mgmt    For         For
Ratify Appointment of Independent Auditors                                         Mgmt    For         For
Amend Omnibus Stock Option Plan                                                    Mgmt    For         For
Amend Omnibus Stock Option Plan                                                    Mgmt    For         For
Elect Director Harold C. Slavkin                                                   M       For         For
Elect Director James W. Wiltz                                                      M       For         For
Ratify Auditors                                                                    M       For         For
Declassify the Board of Directors                                                  M       For         For
Elect Trustee Glenn Blumenthal                                                     M       For         For
Elect Trustee John M. Eggemeyer III                                                M       For         For
Elect Trustee Raymond Garea                                                        M       For         For
Elect Trustee Michael J. Hagan                                                     M       For         For
Elect Trustee John P. Hollihan III                                                 M       For         For
Elect Trustee William M. Kahane                                                    M       For         For
Elect Trustee Richard A. Kraemer                                                   M       For         For
Elect Trustee Lewis S. Ranieri                                                     M       For         For
Elect Trustee Nicholas S. Schorsch                                                 M       For         For
Elect Trustee J. Rock Tonkel                                                       M       For         For
Elect Trustee Glenn Blumenthal                                                     M       For         For
Elect Trustee Raymond Garea                                                        M       For         For
Elect Trustee William M. Kahane                                                    M       For         For
Amend Omnibus Stock Plan                                                           M       For         For
Approve Merger Agreement                                                           M       For         For
Elect Director Dr. Donald Ratajczak                                                M       For         For
Elect Director Samuel E. Beall, III                                                M       For         For
Elect Director Claire L. Arnold                                                    M       For         For
Approve Omnibus Stock Plan                                                         M       For         For
Report on Impact of Genetically Engineered Foods                                   S       Against     Against
Elect Director F. Neal Hunter                                                      M       For         For
Elect Director Charles M. Swoboda                                                  M       For         For
Elect Director John W. Palmour, Ph.D.                                              M       For         For
Elect Director Dolph W. von Arx                                                    M       For         For
Elect Director James E. Dykes                                                      M       For         For
Elect Director William J. O'Meara                                                  M       For         For
Elect Director Robert J. Potter, Ph.D.                                             M       For         For
Approve Merger Agreement                                                           M       For         For
Increase Authorized Common Stock                                                   M       For         For
Elect Director Peter C. Farrell, Ph.D.                                             M       For         For
Elect Director Gary W. Pace, Ph.D.                                                 M       For         For
Approve Employee Stock Purchase Plan                                               M       For         For
Approve Increase in Non-Executive Director Fees                                    M       For         For
Ratify Auditors                                                                    M       For         For
Elect Director Michael J. Bayer                                                    M       For         For
Elect Director Peter A. Derow                                                      M       For         For
Elect Director Richard L. Leatherwood                                              M       For         For
Elect Director Dr. J. Phillip London                                               M       For         For
Elect Director Barbara A. McNamara                                                 M       For         For
Elect Director Arthur L. Money                                                     M       For         For
Elect Director Dr. Warren R. Phillips                                              M       For         For
Elect Director Charles P. Revoile                                                  M       For         For
Elect Director Richard P. Sullivan                                                 M       For         For
Elect Director John M. Toups                                                       M       For         For
Elect Director Larry D. Welch                                                      M       For         For
Ratify Auditors                                                                    M       For         For
Amend Stock Option Plan                                                            M       For         Against
Amend Employee Stock Purchase Plan                                                 M       For         For
Elect Director Alex Chi-Ming Hui                                                   M       For         For
Elect Director Chi-Hung (John) Hui, Ph.D.                                          M       For         For
Elect Director Hau L. Lee, Ph.D.                                                   M       For         For
Elect Director Millard (Mel) Phelps                                                M       For         For
Elect Director Tay Thiam Song                                                      M       For         For
Elect Director Jeffrey Young                                                       M       For         For
Ratify Auditors                                                                    M       For         For
Elect Director Scott A. Billeadeau                                                 M       For         For
Elect Director Philip A. Hadley                                                    M       For         For
Elect Director John C. Mickle                                                      M       For         For
Ratify Auditors                                                                    M       For         For
Elect Director Michael J. Brown, Sr.                                               M       For         For
Elect Director Richard B. Hellstrom                                                M       For         For
Elect Director Larry Lee, Jr.                                                      M       For         For
Ratify Auditors                                                                    M       For         For
Elect Director Lawrence H. Blum as Class II Director                               M       For         For
Elect Director Sharon A. Brown as Class II Director                                M       For         For
Elect Director Dr. Albert E. Smith as Class III Director                           M       For         For
Elect  Director A. George Battle                                                   M       For         For
Elect  Director Tony J. Christianson                                               M       For         For
Elect  Director Thomas G. Grudnowski                                               M       For         For
Elect  Director Alex W. Hart                                                       M       For         For
Elect  Director Philip G. Heasley                                                  M       For         For
Elect  Director Guy R. Henshaw                                                     M       For         For
Elect  Director David S.P. Hopkins                                                 M       For         For
Elect  Director Margaret L. Taylor                                                 M       For         For
Increase Authorized Common Stock                                                   M       For         For
Ratify Auditors                                                                    M       For         For
Elect Director V. L. Richey, Jr.                                                   M       For         For
Elect Director J. M. Stolze                                                        M       For         For
Approve Omnibus Stock Plan                                                         M       For         For
Approve Employee Stock Purchase Plan                                               M       For         For
Ratify Auditors                                                                    M       For         For

Approve Arrangement Resolution                                                     M       For         For

Issue Shares in Connection with the acquisition of Payment Processing Solutions IncM       None        For
TO APPROVE THE UTI WORLDWIDE INC. 2004 LONG-TERM INCENTIVE PLAN.                   M       For         For
Elect  Director William H.T. Bush                                                  M       For         For
Elect  Director Gerald E. Daniels                                                  M       For         For
Elect  Director Ronald W. Davis                                                    M       For         For
Elect  Director S. Lee Kling                                                       M       For         For
Elect  Director General Crosbie E. Saint                                           M       For         For
Elect  Director Earl W. Wims, Ph.D.                                                M       For         For
Approve Stock Option Plan                                                          M       For         For
Approve Stock Option Plan                                                          M       For         For
Elect  Director K. Hovnanian                                                       M       For         For
Elect  Director A. Hovnanian                                                       M       For         For
Elect  Director G. Decesaris, Jr.                                                  M       For         For
Elect  Director A. Greenbaum                                                       M       For         For
Elect  Director D. Mcdonald                                                        M       For         For
Elect  Director J. Robbins                                                         M       For         For
Elect  Director J. Sorsby                                                          M       For         For
Elect  Director S. Weinroth                                                        M       For         For
Elect  Director E. Kangas                                                          M       For         For
Ratify Auditors                                                                    M       For         For
Increase Authorized Common Stock                                                   M       For         For
Approve Executive Incentive Bonus Plan                                             M       For         For
Amend Omnibus Stock Plan                                                           M       For         For
Elect  Director Tom A. Alberg                                                      M       For         For
Elect  Director Walter F. Walker                                                   M       For         For
Amend Omnibus Stock Plan                                                           M       For         For
Amend Employee Stock Purchase Plan                                                 M       For         For
Elect  Director Mark R. Templeton                                                  M       For         For
Elect  Director Scott T. Becker                                                    M       For         For
Elect  Director Lucio L. Lanza                                                     M       For         For
Elect  Director R. Stephen Heinrichs                                               M       For         For
Elect  Director Morio Kurosaki                                                     M       For         For
Elect  Director Robert P. Latta                                                    M       For         For
Elect  Director Leon Malmed                                                        M       For         For
Amend Omnibus Stock Plan                                                           M       For         For
Amend Non-Employee Director Stock Option Plan                                      M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Mark C. Rohr                                                       M       For         For
Elect  Director Lloyd B. Andrew                                                    M       For         For
Elect  Director Charles E. Stewart                                                 M       For         For
Elect  Director William M. Gottwald                                                M       For         For
Elect  Director Seymour S. Preston III                                             M       For         For
Elect  Director John Sherman, Jr.                                                  M       For         For
Elect  Director Floyd D. Gottwald, Jr.                                             M       For         For
Elect  Director Richard L. Morrill                                                 M       For         For
Elect  Director Anne Marie Whittemore                                              M       For         For
Elect  Director John D. Gottwald                                                   M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director William F. Buehler                                                 M       For         For
Elect  Director Kathleen J. Hempel                                                 M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Kevin J. Sheehan                                                   M       For         For
Elect  Director James M. Oates                                                     M       For         For
Elect  Director Thomas P. McDermott                                                M       For         For
Increase Authorized Common Stock                                                   M       For         For
Amend Employee Stock Purchase Plan                                                 M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Robert J. Shillman                                                 M       For         For
Elect  Director Anthony Sun                                                        M       For         For
Elect  Director Colin J. Adair                                                     M       For         For
Elect  Director W. John Bennett                                                    M       For         For
Elect  Director C. Hunter Boll                                                     M       For         For
Elect  Director Serge Gouin                                                        M       For         For
Elect  Director Thomas M. Hagerty                                                  M       For         For
Elect  Director Stephen H. Halperin                                                M       For         For
Elect  Director David V. Harkins                                                   M       For         For
Elect  Director Philip B. Livingston                                               M       For         For
Elect  Director Christine A. Magee                                                 M       For         For
Elect  Director John K. Sheppard                                                   M       For         For
Elect  Director Donald G. Watt                                                     M       For         For
Elect  Director Frank E. Weise III                                                 M       For         For
Ratify PricewaterhouseCoopers LLP as Auditors                                      M       For         For
Approve Executive Investment Share Purchase Plan                                   M       For         For
Amend Stock Option Plan                                                            M       For         For
Fix Number of Directors                                                            M       For         For
Elect  Director Jeff L. O'Dell                                                     M       For         For
Elect  Director Michael W. Wright                                                  M       For         For
Amend Stock Option Plan                                                            M       For         For
Ratify Auditors                                                                    M       For         For

Elect  Director B. G. Mathis                                                       M       For         For

Elect  Director Thomas L. Martin                                                   M       For         For

Elect  Director Dr. Henry T. Yang                                                  M       For         For

Amend Omnibus Stock Plan                                                           M       For         For

Approve Omnibus Stock Plan                                                         M       For         For
Elect  Director Anthony Y. Chan                                                    M       For         For
Elect  Director Joseph J. Jou                                                      M       For         For
Elect  Director Dr. Godwin Wong                                                    M       For         For
Elect  Director Thomas S. Wu                                                       M       For         For
Amend Certificate to Remove Anti-Takeover Provision                                M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Eric P. Robison                                                    M       For         For
Approve Omnibus Stock Plan                                                         M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Chong Sup Park                                                     M       For         For
Amend Employee Stock Purchase Plan                                                 M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Manuel H. Johnson                                                  M       For         For
Elect  Director David A. Preiser                                                   M       For         For
Elect  Director John M. Toups                                                      M       For         For
Ratify Auditors                                                                    M       For         For
Establish Range For Board Size                                                     M       For         For
Amend Director Qualifications                                                      M       For         For
Amend Bylaws                                                                       M       For         For
Establish Range For Board Size                                                     M       For         For
Amend Bylaws                                                                       M       For         For
Prepare Sustainability Report                                                      S       Against     Against
Elect  Director J.S.M. French                                                      M       For         For
Elect  Director Robert B. Lockhart                                                 M       For         For
Elect  Director Anthony F. Markel                                                  M       For         For
Elect  Director Robert S. Ukrop                                                    M       For         For
Change Company Name                                                                M       For         For
Approve Deferred Compensation Plan                                                 M       For         For
Approve Employee Stock Purchase Plan                                               M       For         For
Adjourn Meeting                                                                    M       For         Against
Elect  Director Vaughn D. Bryson                                                   M       For         For
Elect  Director Joseph C. Cook, Jr.                                                M       For         For
Elect  Director Ginger L. Graham                                                   M       For         For
Elect  Director Howard E. Greene, Jr.                                              M       For         For
Elect  Director Terrence H. Gregg                                                  M       For         For
Elect  Director Jay S. Skyler                                                      M       For         For
Elect  Director Joseph P. Sullivan                                                 M       For         For
Elect  Director Thomas R. Testman                                                  M       For         For
Elect  Director James N. Wilson                                                    M       For         For
Amend Employee Stock Purchase Plan                                                 M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Stephen M. Puricelli                                               M       For         For
Elect  Director Timothy McGurran                                                   M       For         For
Increase Authorized Common Stock                                                   M       For         For
Amend Stock Option Plan                                                            M       For         For
Amend Employee Stock Purchase Plan                                                 M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Richard R. Burnham                                                 M       For         For
Elect  Director David C. Gasmire                                                   M       For         For
Elect  Director Martin S. Rash                                                     M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Richard H. Blum                                                    M       For         For
Elect  Director F. Lynn Mcpheeters                                                 M       For         For
Elect  Director Gerald D. Stephens                                                 M       For         For
Elect  Director Robert O. Viets                                                    M       For         For
Approve Non-Employee Director Stock Option Plan                                    M       For         For
Elect  Director Patrick P. Fourteau                                                M       For         For
Elect Director Jon S. Saxe                                                         M       For         For
Amend Stock Option Plan                                                            M       For         For
Elect  Director Russell L. Carson                                                  M       For         For
Elect  Director Rocco A. Ortenzio                                                  M       For         For
Elect  Director Leopold Swergold                                                   M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Donald E. Nigbor                                                   M       For         For
Elect  Director Cary T. Fu                                                         M       For         For
Elect  Director Steven A. Barton                                                   M       For         For
Elect  Director John W. Cox                                                        M       For         For
Elect  Director John C. Custer                                                     M       For         For
Elect  Director Peter G. Dorflinger                                                M       For         For
Elect  Director Bernee D. L. Strom                                                 M       For         For
Amend Omnibus Stock Plan                                                           M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director M.M. Wick, M.D., Ph.D.                                             M       For         For
Elect  Director Richard Newman, Esq.                                               M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Ralph S. Cunningham                                                M       For         For
Elect  Director Tom H. Delimitros                                                  M       For         For
Elect  Director Geoffrey M. Hertel                                                 M       For         For
Ratify Auditors                                                                    M       For         For
Increase Authorized Common Stock                                                   M       For         For
Approve Omnibus Stock Plan                                                         M       For         For
Elect  Director Jean-Claude Asscher                                                M       For         For
Elect  Director Massoud Entekhabi                                                  M       For         For
Elect  Director Errol Ginsberg                                                     M       For         For
Elect  Director Jon F. Rager                                                       M       For         For
Amend Omnibus Stock Plan                                                           M       For         For
Amend Non-Employee Director Stock Option Plan                                      M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director James E. Mcgehee, Jr.                                              M       For         For
Elect  Director Philip H. Trenary                                                  M       For         For
Elect  Director Robert A. Peisner                                                  M       For         For
Amend Omnibus Stock Plan                                                           M       For         For
Elect Director Craig Barratt                                                       M       For         For
Elect Director Marshall Mohr                                                       M       For         For
Elect Director Andrew Rappaport                                                    M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Anne Darden Self                                                   M       For         For
Elect  Director Steven M. Morris                                                   M       For         For
Ratify Auditors                                                                    M       For         For
Increase Authorized Common Stock                                                   M       For         For
Amend Stock Option Plan                                                            M       For         For
Approve Non-Employee Director Stock Option Plan                                    M       For         For
Elect  Director C. Scott Gibson                                                    M       For         For
Elect  Director Scott C. Grout                                                     M       For         For
Elect  Director Ken J. Bradley                                                     M       For         For
Elect  Director Richard J. Faubert                                                 M       For         For
Elect  Director Dr. William W. Lattin                                              M       For         For
Elect  Director Kevin C. Melia                                                     M       For         For
Elect  Director Carl W. Neun                                                       M       For         For
Elect  Director Jean-Pierre D. Patkay                                              M       For         For
Ratify Auditors                                                                    M       For         For
Amend Employee Stock Purchase Plan                                                 M       For         For
Elect  Director Daniel H. Berry                                                    M       For         For
Elect  Director Thomas G. Greig                                                    M       For         For
Elect  Director Richard F. Spanier                                                 M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Mary C. Doswell                                                    M       For         For
Elect  Director Fred C. Goad, Jr.                                                  M       For         For
Elect  Director Robert C. Sledd                                                    M       For         For
Amend Employee Stock Purchase Plan                                                 M       For         For
Elect  Director Santo J. Costa                                                     M       For         For
Elect  Director John R. Evans                                                      M       For         For
Elect  Director James G. Groninger                                                 M       For         For
Elect  Director Hunter Jackson                                                     M       For         For
Elect  Director Joseph Klein III                                                   M       For         For
Elect  Director Donald E. Kuhla                                                    M       For         For
Elect  Director Thomas N. Parks                                                    M       For         For
Elect  Director Calvin R. Stiller                                                  M       For         For
Elect  Director Peter G. Tombros                                                   M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Charles E. Bayless                                                 M       For         For
Elect  Director Jeffrey L. Berenson                                                M       For         For
Elect  Director Robert J. Clark                                                    M       For         For
Elect  Director Jay W. Decker                                                      M       For         For
Elect  Director Thomas J. Edelman                                                  M       For         For
Elect  Director Elizabeth K. Lanier                                                M       For         For
Elect  Director Alexander P. Lynch                                                 M       For         For
Elect  Director Paul M. Rady                                                       M       For         For
Elect  Director Jon R. Whitney                                                     M       For         For
Increase Authorized Common Stock                                                   M       For         For
Ratify Auditors                                                                    M       For         For
Other Business                                                                     M       For         Against
Elect  Director Cesar L. Alvarez                                                   M       For         For
Elect  Director Waldemar A. Carlo, M.D.                                            M       For         For
Elect  Director Michael B. Fernandez                                               M       For         For
Elect  Director Roger K. Freeman, M.D.                                             M       For         For
Elect  Director Paul G. Gabos                                                      M       For         For
Elect  Director Roger J. Medel, M.D.                                               M       For         For
Elect  Director Lawrence M. Mullen                                                 M       For         For
Approve Omnibus Stock Plan                                                         M       For         For
Elect  Director Jay M. Gellert                                                     M       For         For
Elect  Director Ronald G. Geary                                                    M       For         For
Elect  Director Douglas Crocker II                                                 M       For         For
Elect  Director Sheli Z. Rosenberg                                                 M       For         For
Elect  Director Debra A. Cafaro                                                    M       For         For
Elect  Director Thomas C. Theobald                                                 M       For         For
Ratify Auditors                                                                    M       For         For
Amend Non-Employee Director Stock Option Plan                                      M       For         For
Elect  Director Joel A. Ronning                                                    M       For         For
Elect  Director Perry W. Steiner                                                   M       For         For
Elect  Director J. Paul Thorin                                                     M       For         For
Amend Stock Option Plan                                                            M       For         For
Amend Stock Option Plan                                                            M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Bruce D. Wardinski                                                 M       For         For
Elect  Director James L. Francis                                                   M       For         For
Elect  Director Francisco L. Borges                                                M       For         For
Elect  Director W. Reeder Glass                                                    M       For         For
Elect  Director Craig E. Lambert                                                   M       For         For
Elect  Director Thomas A. Natelli                                                  M       For         For
Elect  Director Margaret A. Sheehan                                                M       For         For
Elect  Director William L. Wilson                                                  M       For         For
Approve Omnibus Stock Plan                                                         M       For         For
Elect  Director Rex C. Bean                                                        M       For         For
Elect  Director Richard Edelman                                                    M       For         For
Amend Omnibus Stock Plan                                                           M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Hugh M. Morrison                                                   M       For         For
Elect  Director Robert C. Eberhart, Ph.D.                                          M       For         For
Elect  Director Michael J. Torma, M.D.                                             M       For         For
Elect  Director Richard D. Nikolaev                                                M       For         For
Elect  Director Christopher G. Chavez                                              M       For         For
Elect  Director Joseph E. Laptewicz                                                M       For         For
Elect  Director J. Philip McCormick                                                M       For         For
Increase Authorized Common Stock                                                   M       For         For
Approve Omnibus Stock Plan                                                         M       For         For
Elect  Director Lakshmi Narayanan                                                  M       For         For
Elect  Director John E. Klein                                                      M       For         For
Increase Authorized Common Stock and Eliminate Class of Common Stock               M       For         For
Amend Omnibus Stock Plan                                                           M       For         For
Approve Employee Stock Purchase Plan                                               M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Thomas Gutshall                                                    M       For         For
Elect  Director Kenneth Lee, Jr.                                                   M       For         For
Elect  Director Costa Sevastopoulos, Ph.D.                                         M       For         For
Amend Omnibus Stock Plan                                                           M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Stanley T. Crooke                                                  M       For         For
Elect  Director John C. Reed                                                       M       For         For
Elect  Director Mark B. Skaletsky                                                  M       For         For
Amend Stock Option Plan                                                            M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Richard F. Pops                                                    M       For         For
Elect  Director Stephen A. Sherwin, M.D.                                           M       For         For
Ratify Auditors                                                                    M       For         For
Amend Omnibus Stock Plan                                                           M       For         For
Elect  Director Nicholas L. Teti                                                   M       For         For
Elect  Director James E. Bolin                                                     M       For         For
Elect  Director Malcolm R. Currie, Ph.D.                                           M       For         For
Elect  Director John C. Miles II                                                   M       For         For
Elect  Director Mitchell S. Rosenthal, M.D.                                        M       For         For
Elect  Director Joy A. Amundson                                                    M       For         For
Elect  Director Terry E. Vandewarker                                               M       For         For
Increase Authorized Common Stock                                                   M       For         For
Approve Stock Option Plan                                                          M       For         For
Amend Restricted Stock Plan                                                        M       For         For
Ratify Auditors                                                                    M       For         For
Other Business                                                                     M       For         Against
Elect  Director William W. Crouse                                                  M       For         For
Elect  Director T. Scott Johnson                                                   M       For         For
Elect  Director David M. Stack                                                     M       For         For
Ratify Auditors                                                                    M       For         For
Approve Omnibus Stock Plan                                                         M       For         For
Elect  Director Larry J. Franklin                                                  M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Gloria C. Larson                                                   M       For         For
Elect  Director Joseph B. Lassiter, III                                            M       For         For
Elect  Director Charles R. Stuckey, Jr.                                            M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Bobby R. Johnson, Jr.                                              M       For         For
Elect  Director Andrew K. Ludwick                                                  M       For         For
Elect  Director Alfred J. Amoroso                                                  M       For         For
Elect  Director C. Nicholas Keating, Jr.                                           M       For         For
Elect  Director J. Steven Young                                                    M       For         For
Elect  Director Alan L. Earhart                                                    M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Jerry D. Bringard                                                  M       For         For
Elect  Director Robert M. Ames                                                     M       For         For
Elect  Director Spencer I. Browne                                                  M       For         For
Elect  Director Philip S. Cottone                                                  M       For         For
Elect  Director Robert A. Peck                                                     M       For         For
Elect  Director Thomas D. Peschio                                                  M       For         For
Elect  Director Richard H. Schwachter                                              M       For         For
Elect  Director Paul E. Freiman                                                    M       For         For
Elect  Director Rolf H. Henel                                                      M       For         For
Increase Authorized Common Stock                                                   M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director James M. Myers                                                     M       For         For
Elect  Director Jonathan Coslet                                                    M       For         For
Elect  Director Charles W. Duddles                                                 M       For         For
Report on Animal Sales                                                             S       Against     Against
Elect  Director R. Scott Brown                                                     M       For         For
Elect  Director Steven J. Sharp                                                    M       For         For
Amend Stock Option Plan                                                            M       For         For
Amend Employee Stock Purchase Plan                                                 M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Arthur W. Zafiropoulo                                              M       For         For
Elect  Director Joel F. Gemunder                                                   M       For         For
Elect  Director Nicholas Konidaris                                                 M       For         For
Elect  Director Rick Timmins                                                       M       For         For
Ratify Auditors                                                                    M       For         For
Elect Trustee Glenn Blumenthal                                                     M       For         For
Elect Trustee John M. Eggemeyer III                                                M       For         For
Elect Trustee Raymond Garea                                                        M       For         For
Elect Trustee Michael J. Hagan                                                     M       For         For
Elect Trustee John P. Hollihan III                                                 M       For         For
Elect Trustee William M. Kahane                                                    M       For         For
Elect Trustee Richard A. Kraemer                                                   M       For         For
Elect Trustee Lewis S. Ranieri                                                     M       For         For
Elect Trustee Nicholas S. Schorsch                                                 M       For         For
Elect  Director Stephen P.A. Fodor, Ph.D.                                          M       For         For
Elect  Director Paul Berg, Ph.D.                                                   M       For         For
Elect  Director John D. Diekman, Ph.D.                                             M       For         For
Elect  Director Vernon R. Loucks, Jr.                                              M       For         For
Elect  Director Susan E. Siegel                                                    M       For         For
Elect  Director David B. Singer                                                    M       For         For
Elect  Director John A. Young                                                      M       For         For
Amend Omnibus Stock Plan                                                           M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director William H. McAleer                                                 M       For         For
Elect  Director David P. Vieau                                                     M       For         For
Elect  Director Doyle C. Weeks                                                     M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Frank MacInnis                                                     M       For         For
Elect  Director Stephen Bershad                                                    M       For         For
Elect  Director David Brown                                                        M       For         For
Elect  Director Larry Bump                                                         M       For         For
Elect  Director Albert Fried, Jr.                                                  M       For         For
Elect  Director Richard Hamm                                                       M       For         For
Elect  Director Michael Yonker                                                     M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Steven B. Fink                                                     M       For         For
Elect  Director Paul A. Rioux                                                      M       For         For
Elect  Director Michael C. Wood                                                    M       For         For
Elect  Director Thomas J. Kalinske                                                 M       For         For
Elect  Director Jeremy J. Perez                                                    M       For         For
Elect  Director Jeffrey Berg                                                       M       For         For
Elect  Director Stanley E. Maron                                                   M       For         For
Elect  Director E. Stanton McKee, Jr.                                              M       For         For
Elect  Director Barry Munitz                                                       M       For         For
Elect  Director Stewart A. Resnick                                                 M       For         For
Amend Omnibus Stock Plan                                                           M       For         For
Amend Non-Employee Director Stock Option Plan                                      M       For         For
Ratify Auditors                                                                    M       For         For
Elect Director Stuart W. Epperson                                                  M       For         For
Elect Director Roland S. Hinz                                                      M       For         For
Elect Director Edward G. Atsinger III                                              M       For         For
Elect Director Paul Pressler                                                       M       For         For
Elect Director Eric H. Halvorson                                                   M       For         For
Elect Director Richard A. Riddle                                                   M       For         For
Elect Director Mr. Davenport+                                                      M       For         For
Elect Director Mr. Hodel+                                                          M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director James C. Braithwaite                                               M       For         For
Elect  Director Joseph B. Gildenhorn                                               M       For         For
Elect  Director Harry H. Nick                                                      M       For         For
Elect  Director Robert P. Pincus                                                   M       For         For
Ratify Auditors                                                                    M       For         For
Increase Authorized Preferred Stock                                                M       For         For
Approve Omnibus Stock Plan                                                         M       For         For
Approve Executive High Performance Program                                         M       For         For
Classify the Board of Directors                                                    M       For         For
Elect  Director Julian R. Geiger                                                   M       For         For
Elect  Director John S. Mills                                                      M       For         For
Elect  Director Bodil Arlander                                                     M       For         For
Elect  Director Ronald L. Beegle                                                   M       For         For
Elect  Director Mary Elizabeth Burton                                              M       For         For
Elect  Director Robert B. Chavez                                                   M       For         For
Elect  Director David Edwab                                                        M       For         For
Elect  Director John D. Howard                                                     M       For         For
Elect  Director David B. Vermylen                                                  M       For         For
Approve Executive Incentive Bonus Plan                                             M       For         For
Elect  Director Helene B. Gralnick                                                 M       For         For
Elect  Director Verna K. Gibson                                                    M       For         For
Elect  Director Betsy S. Atkins                                                    M       For         For
Elect  Director Scott A. Edmonds                                                   M       For         For
Change Range for Size of the Board                                                 M       For         For
Amend Employee Stock Purchase Plan                                                 M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director James R. Butler                                                    M       For         For
Elect  Director Paul J. Rizzo                                                      M       For         For
Elect  Director Ted G. Wood                                                        M       For         For
Amend Omnibus Stock Plan                                                           M       For         For
Ratify Auditors                                                                    M       For         For
Elect  Director Alan C. Draper                                                     M       For         For
Elect  Director C. John Langley, Jr.                                               M       For         For
Elect  Director Allan M. Rosenzweig                                                M       For         For
TO APPROVE THE 2004 UTI WORLDWIDE INC. NON-EMPLOYEE DIRECTORS SHARE INCENTIVE PLAN.M       For         For
Elect  Director James J. Kim                                                       M       For         For
Elect  Director Alfred J. Stein                                                    M       For         For
Ratify Auditors                                                                    M       For         For
Declassify the Board of Directors                                                  M       For         For
Elect  Director Mark S. Siegel                                                     M       For         For
Elect  Director Cloyce A. Talbott                                                  M       For         For
Elect  Director A. Glenn Patterson                                                 M       For         For
Elect  Director Kenneth N. Berns                                                   M       For         For
Elect  Director Robert C. Gist                                                     M       For         For
Elect  Director Curtis W. Huff                                                     M       For         For
Elect  Director Terry H. Hunt                                                      M       For         For
Elect  Director Kenneth R. Peak                                                    M       For         For
Elect  Director Nadine C. Smith                                                    M       For         For
Increase Authorized Common Stock                                                   M       For         For
Amend Omnibus Stock Plan                                                           M       For         For
Amend Omnibus Stock Plan                                                           M       For         For
Ratify Auditors                                                                    M       For         For


Fund:  Principal Variable Contracts Fund, Inc. - SmallCap Value Account
Advisor:  JP Morgan


Vote Summary Report from 07/01/03 to 06/30/04.

Sorted by Country.

In All Markets, for all statuses, for SMALL CAP Value Account - PVC.



                                                                                                 
Mtg                 Company/                                              Security/     Mgmt     Vote       Record        Shares
Date/Type           Ballot Issues                                         Proponent     Rec      Cast       Date          Voted
12/17/03 EGM        McDermott International, Inc.                         580037109              With       11/7/2003     16,600
                    MDR
                    1      Approve Proposed Settlement Agreement
                           with The Babcock & Wilcox Company              Mgmt          For      For

Fund Name                                                   Shares
394346 SMALL CAP Value Account - PVC                        16,600
Total Shares Voted:                                         16,600

05/05/04 AGM        McDermott International, Inc.                         580037109                         3/26/2004     17,600
                    MDR
                           Meeting for Holders of ADRs
                    1.1    Elect Director Joe B. Foster                   Mgmt          For      For
                    1.2    Elect Director Robert L. Howard                Mgmt          For      For
                    1.3    Elect Director D. Bradley Mcwilliams           Mgmt          For      For
                    1.4    Elect Director Thomas C. Schievelbein          Mgmt          For      For
                    2      RETENTION OF PRICEWATERHOUSECOOPERS
                           LLP AS MCDERMOTT S INDEPENDENT AUDITORS
                           FOR THE YEAR ENDING DECEMBER 31, 2004.         Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         17,600
Total Shares Voted:                                          17,600

07/02/03 AGM        The Meridian Resource Corp.                           58977Q109                         5/22/2003     5,100
                    TMR
                    1.1    Elect Director James T. Bond                   Mgmt          For      Withhold
                    1.2    Elect Director Jack A. Prizzi                  Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,100
Total Shares Voted:                                          5,100

07/08/03 EGM        RFS Hotel Investors, Inc.                             74955J108              With       6/2/2003      4,800
                    1      Approve Merger Agreement                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,800
Total Shares Voted:                                          4,800

07/10/03 EGM        Methode Electronics, Inc.                             591520200              With       6/5/2003      5,900
                    METH
1        Approve Tender Offer to Purchase All Outstanding
                           Shares of Class B common Stock                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,900
Total Shares Voted:                                          5,900

07/11/03 AGM        Lone Star Steakhouse & Saloon, Inc.                   542307103              With       5/29/2003     6,500
                    STAR
                    1.1    Elect Director Clark R. Mandigo                Mgmt          For      For
                    1.2    Elect Director John D. White                   Mgmt          For      For
                    1.3    Elect Director Thomas C. Lasorda               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,500
Total Shares Voted:                                          6,500

07/15/03 AGM        Stratex Networks, Inc.                                86279T109                         5/22/2003     14,500
                    STXN
                    1.1    Elect Director Richard C. Alberding            Mgmt          For      Withhold
                    1.2    Elect Director John W. Combs                   Mgmt          For      For
                    1.3    Elect Director William A. Hasler               Mgmt          For      For
                    1.4    Elect Director Charles D. Kissner              Mgmt          For      For
                    1.5    Elect Director James D. Meindl, Ph.D.          Mgmt          For      For
                    1.6    Elect Director V. Frank Mendicino              Mgmt          For      For
                    1.7    Elect Director Edward F. Thompson              Mgmt          For      For
                    2      Approve Option Exchange Program                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         14,500
Total Shares Voted:                                          14,500

07/15/03 EGM        Allen Telecom Inc.                                    18091108               With       5/27/2003     8,600
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2      Adjourn Meeting                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,600
Total Shares Voted:                                          8,600

07/16/03 AGM        SeaChange International Inc.                          811699107                         5/22/2003     1,200
                    SEAC
                    1      Elect Director William C. Styslinger, III      Mgmt          For      Withhold
                    2      Amend Employee Stock Purchase Plan             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,200
Total Shares Voted:                                          1,200

07/18/03 AGM        Ameristar Casinos, Inc.                               03070Q101                         5/20/2003     1,600
                    ASCA
                    1.1    Elect Director Thomas M. Steinbauer            Mgmt          For      Withhold
                    1.2    Elect Director Leslie Nathanson Juris          Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,600
Total Shares Voted:                                          1,600

07/21/03 AGM        Centex Construction Products, Inc.                    15231R109              With       6/2/2003      1,000
                    CXP
                    1.1    Elect Director F. William Barnett              Mgmt          For      For
                    1.2    Elect Director Robert L. Clarke                Mgmt          For      For
                    1.3    Elect Director Timothy R. Eller                Mgmt          For      For
                    1.4    Elect Director Laurence E. Hirsch              Mgmt          For      For
                    1.5    Elect Director Michael R. Nicolais             Mgmt          For      For
                    1.6    Elect Director David W. Quinn                  Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,000
Total Shares Voted:                                          1,000

07/21/03 AGM        Triumph Group, Inc.                                   896818101                         5/30/2003     4,000
                    TGI
                    1.1    Elect Director Richard C. Ill                  Mgmt          For      Withhold
                    1.2    Elect Director John R. Bartholdson             Mgmt          For      For
                    1.3    Elect Director Richard C. Gozon                Mgmt          For      For
                    1.4    Elect Director Claude F. Kronk                 Mgmt          For      For
                    1.5    Elect Director Joseph M. Silvestri             Mgmt          For      For
                    1.6    Elect Director William O. Albertini            Mgmt          For      For
                    1.7    Elect Director George S. Simpson               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,000
Total Shares Voted:                                          4,000

07/24/03 AGM        Consolidated Graphics, Inc.                           209341106              With       6/9/2003      1,300
                    CGX
                    1.1    Elect Director Larry J. Alexander              Mgmt          For      For
                    1.2    Elect Director Brady F. Caruth                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,300
Total Shares Voted:                                          1,300

07/24/03 AGM        Sola International Inc.                               834092108                         6/12/2003     7,000
                    SOL
                    1.1    Elect Director Jeremy C. Bishop                Mgmt          For      For
                    1.2    Elect Director Maurice J. Cunniffe             Mgmt          For      Withhold
                    1.3    Elect Director Douglas D. Danforth             Mgmt          For      For
                    1.4    Elect Director Neil E. Leach                   Mgmt          For      For
                    1.5    Elect Director Robert A. Muh                   Mgmt          For      For
                    1.6    Elect Director Jackson L. Schultz              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,000
Total Shares Voted:                                          7,000

07/25/03 EGM        Avanex Corp.                                          05348W109              With       6/5/2003      13,500
                    AVNX
1        Approve Issuance of Shares In
                           Connection With an Acquisition                 Mgmt          For      For
2        Approve Issuance of Shares In
                           Connection With the Asset Purchase
                           Agreement                                      Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         13,500
Total Shares Voted:                                          13,500

07/28/03 AGM        LTC Properties, Inc.                                  502175102                         6/27/2003     10,500
                    LTC
                    1.1    Elect Director Andre C. Dimitriadis            Mgmt          For      For
                    1.2    Elect Director Edmund C. King                  Mgmt          For      For
                    1.3    Elect Director Wendy L. Simpson                Mgmt          For      For
                    1.4    Elect Director Timothy J. Triche, M.D.         Mgmt          For      For
                    1.5    Elect Director Sam Yellen                      Mgmt          For      For
                    2      Increase Authorized Preferred Stock            Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,500
Total Shares Voted:                                          10,500

07/29/03 AGM        Pioneer-Standard Electronics, Inc.                    723877106              With       6/6/2003      9,600
                    1.1    Elect Director Charles F. Christ               Mgmt          For      For
                    1.2    Elect Director Arthur Rhein                    Mgmt          For      For
                    1.3    Elect Director Thomas C. Sullivan              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,600
Total Shares Voted:                                          9,600

07/29/03 AGM        Manugistics Group, Inc.                               565011103                         6/18/2003     5,800
                    MANU
                    1.1    Elect Director Joseph H. Jacovini              Mgmt          For      Withhold
                    1.2    Elect Director Gregory J. Owens                Mgmt          For      For
                    1.3    Elect Director Thomas A. Skelton               Mgmt          For      For
                    2      Amend Stock Option Plan                        Mgmt          For      Against
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,800
Total Shares Voted:                                          5,800

07/30/03 AGM        ITLA Capital Corp.                                    450565106                         6/20/2003     1,400
                    ITLA
                    1.1    Elect Director Norval L. Bruce                 Mgmt          For      Withhold
                    1.2    Elect Director Jeffrey L. Lipscomb             Mgmt          For      Withhold
                    1.3    Elect Director Preston Martin                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,400
Total Shares Voted:                                          1,400

07/31/03 AGM        Bally Total Fitness Holding Corp.                     05873K108                         6/24/2003     4,100
                    BFT
                    1.1    Elect Director Paul A. Toback                  Mgmt          For      For
                    1.2    Elect Director Martin E. Franklin              Mgmt          For      For
                           Shareholder Proposal
                    2      Separate Chairman and CEO Positions            ShrHoldr      Against  For
                           Management Proposal
                    3      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,100
Total Shares Voted:                                          4,100

07/31/03 AGM        FirstFed America Bancorp, Inc.                        337929103              With       6/5/2003      4,000
                    FAB
                    1.1    Elect Director Richard W. Cederberg            Mgmt          For      For
                    1.2    Elect Director Thomas A. Rodgers, Jr.          Mgmt          For      For
                    1.3    Elect Director Anthony L. Sylvia               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,000
Total Shares Voted:                                          4,000

07/31/03 AGM        Cirrus Logic, Inc.                                    172755100                         6/2/2003      9,000
                    CRUS
                    1.1    Elect Director Michael L. Hackworth            Mgmt          For      Withhold
                    1.2    Elect Director David D. French                 Mgmt          For      For
                    1.3    Elect Director D. James Guzy                   Mgmt          For      For
                    1.4    Elect Director Suhas S. Patil                  Mgmt          For      For
                    1.5    Elect Director Walden C. Rhines                Mgmt          For      For
                    1.6    Elect Director William D. Sherman              Mgmt          For      For
                    1.7    Elect Director Robert H. Smith                 Mgmt          For      For
                    2      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For
                    4      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,000
Total Shares Voted:                                          9,000

08/04/03 EGM        The Sports Authority, Inc.                            849176102              With       6/18/2003     3,300
                    TSA
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2      Adjourn Meeting                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,300
Total Shares Voted:                                          3,300

08/05/03 AGM        Wellman, Inc.                                         949702104                         7/1/2003      6,400
                    WLM
1.1      Elect Director James B. Baker as
                           Common Stock Director                          Mgmt          For      For
1.2      Elect Director Clifford J. Christenson
                           as Common Stock Director                       Mgmt          For      For
1.3      Elect Director Thomas M. Duff as
                           Common Stock Director                          Mgmt          For      For
1.4      Elect Director Richard F. Heitmiller
                           as Common Stock Director                       Mgmt          For      For
1.5      Elect Director Gerard J. Kerins as
                           Common Stock Director                          Mgmt          For      For
1.6      Elect Director James E. Rogers as
                           Common Stock Director                          Mgmt          For      For
1.7      Elect Director Marvin O. Schlanger as
                           Common Stock Director                          Mgmt          For      For
1.8      Elect Director Roger A. Vanderberg as
                           Common Stock Director                          Mgmt          For      For
1.9      Elect Director David A. Barr as
                           Preferred Stock Director                       Mgmt          For
1.1      Elect Director Oliver M. Goldstein
                           as Preferred Stock Director                    Mgmt          For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,400
Total Shares Voted:                                          6,400

08/06/03 AGM        World Acceptance Corp.                                981419104              With       6/20/2003     2,000
                    WRLD
                    1.1    Elect Director Charles D. Walters              Mgmt          For      For
                    1.2    Elect Director Douglas R. Jones                Mgmt          For      For
                    1.3    Elect Director A. Alexander McLean, III        Mgmt          For      For
                    1.4    Elect Director James R. Gilreath               Mgmt          For      For
                    1.5    Elect Director William S. Hummers, III         Mgmt          For      For
                    1.6    Elect Director Charles D. Way                  Mgmt          For      For
                    1.7    Elect Director Ken R. Bramlett, Jr.            Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,000
Total Shares Voted:                                          2,000

08/06/03 AGM        CSS Industries, Inc.                                  125906107                         6/10/2003     700
                    CSS
                    1.1    Elect Director James H. Bromley                Mgmt          For      For
                    1.2    Elect Director Stephen V. Dubin                Mgmt          For      Withhold
                    1.3    Elect Director David J.M. Erskine              Mgmt          For      Withhold
                    1.4    Elect Director Jack Farber                     Mgmt          For      Withhold
                    1.5    Elect Director Leonard E. Grossman             Mgmt          For      For
                    1.6    Elect Director James E. Ksansnak               Mgmt          For      For
                    1.7    Elect Director Rebecca C. Matthias             Mgmt          For      For
                    1.8    Elect Director Michael L. Sanyour              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         700
Total Shares Voted:                                          700

08/07/03 AGM        Arctic Cat, Inc.                                      39670104                          6/13/2003     3,000
                    ACAT
                    1.1    Elect Director William G. Ness                 Mgmt          For      Withhold
                    1.2    Elect Director Gregg A. Ostrander              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,000
Total Shares Voted:                                          3,000

08/07/03 AGM        Sinclair Broadcast Group, Inc.                        829226109                         6/2/2003      4,200
                    SBGI
                    1.1    Elect Director David D. Smith                  Mgmt          For      Withhold
                    1.2    Elect Director Frederick G. Smith              Mgmt          For      Withhold
                    1.3    Elect Director J. Duncan Smith                 Mgmt          For      Withhold
                    1.4    Elect Director Robert E. Smith                 Mgmt          For      Withhold
                    1.5    Elect Director Basil A. Thomas                 Mgmt          For      Withhold
                    1.6    Elect Director Lawrence E. McCanna             Mgmt          For      For
                    1.7    Elect Director Daniel C. Keith                 Mgmt          For      For
                    1.8    Elect Director Martin R. Leader                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,200
Total Shares Voted:                                          4,200

08/07/03 EGM        Superior Financial Corp.                              868161100              With       6/16/2003     2,700
                    SUFI
                    1      Approve Merger Agreement                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,700
Total Shares Voted:                                          2,700

08/08/03 AGM        Zoran Corp.                                           98975F101              With       6/30/2003     3,350
                    ZRAN
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2.1    Elect Director Levy Gerzberg                   Mgmt          For      For
                    2.2    Elect Director Uzia Galil                      Mgmt          For      For
                    2.3    Elect Director James D. Meindl                 Mgmt          For      For
                    2.4    Elect Director James B. Owens, Jr.             Mgmt          For      For
                    2.5    Elect Director Arthur B. Stabenow              Mgmt          For      For
                    2.6    Elect Director Philip M. Young                 Mgmt          For      For
                    3      Increase Authorized Common Stock               Mgmt          For      For
                    4      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    5      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,350
Total Shares Voted:                                          3,350

08/11/03 AGM        Sierra Pacific Resources                              826428104                         6/18/2003     68,800
                    SRP
                    1      Approve the Conversion of Securities           Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         68,800
Total Shares Voted:                                          68,800

08/12/03 AGM        Standard Commercial Corp.                             853258101              With       6/12/2003     4,100
                    STW
                    1.1    Elect Director B. Clyde Preslar                Mgmt          For      For
                    1.2    Elect Director Mark W. Kehaya                  Mgmt          For      For
                    1.3    Elect Director Gilbert L. Klemann, II          Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,100
Total Shares Voted:                                          4,100

08/12/03 AGM        Black Box Corp.                                       91826107                          6/13/2003     1,500
                    BBOX
                    1.1    Elect Director William F. Andrews              Mgmt          For      For
                    1.2    Elect Director Thomas W. Golonski              Mgmt          For      For
                    1.3    Elect Director Thomas G. Greig                 Mgmt          For      For
                    1.4    Elect Director William R. Newlin               Mgmt          For      Withhold
                    1.5    Elect Director Brian D. Young                  Mgmt          For      For
                    1.6    Elect Director Fred C. Young                   Mgmt          For      For
                    2      Amend Stock Option Plan                        Mgmt          For      For
                    3      Amend Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,500
Total Shares Voted:                                          1,500

08/13/03 EGM        Aspen Technology, Inc.                                45327103                          6/20/2003     10,800
                    AZPN
1        Approve Issuance of Warrants/
                           Convertible Debentures                         Mgmt          For      Against
2        Approve One-for-Two Reverse
                           Stock Split                                    Mgmt          For      For
3        Approve One-for-Three Reverse
                           Stock Split                                    Mgmt          For      For
                    4      Increase Authorized Common Stock               Mgmt          For      Against
                    5      Adjust Par Value of Common Stock               Mgmt          For      For
                    6      Approve Omnibus Stock Plan                     Mgmt          For      Against
7        Amend Non-Employee Director
                           Stock Option Plan                              Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,800
Total Shares Voted:                                          10,800

08/14/03 AGM        Advanced Marketing Services, Inc.                     00753T105                         6/30/2003     3,600
                    MKT
                    1.1    Elect Director Charles C. Tillinghast          Mgmt          For      For
                    1.2    Elect Director Michael M. Nicita               Mgmt          For      For
                    1.3    Elect Director Loren C. Paulsen                Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      Against
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,600
Total Shares Voted:                                          3,600

08/14/03 AGM        The J. M. Smucker Co.                                 832696405              With       6/16/2003     2,000
                    SJM
                    1.1    Elect Director Fred A. Duncan                  Mgmt          For      For
                    1.2    Elect Director Charles S. Mechem, Jr.          Mgmt          For      For
                    1.3    Elect Director Gary A. Oatey                   Mgmt          For      For
                    1.4    Elect Director Timothy P. Smucker              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,000
Total Shares Voted:                                          2,000

08/14/03 AGM        Airborne, Inc.                                        9269101                           7/8/2003      3,500
                    ABF
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2      Approve Merger Agreement                       Mgmt          For      For
4        Adopt Supermajority Vote
                           Requirement for Amendments                     Mgmt          For      For
5        Adopt Shareholder Rights Plan
                           (Poison Pill)                                  Mgmt          For      For
                    5.A    Elect Director Carl D. Donaway                 Mgmt          For      For
                    5.B    Elect Director Richard M. Rosenberg            Mgmt          For      For
                           Shareholder Proposals
6        Submit Shareholder Rights Plan
                           (Poison Pill) to Shareholder Vote              ShrHoldr      Against  For
                    7      Separate Chairman and CEO Positions            ShrHoldr      Against  Against
                    8      Performance-Based/Indexed Options              ShrHoldr      Against  For
                    9      Expense Stock Options                          ShrHoldr      Against  For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,500
Total Shares Voted:                                          3,500

08/18/03 AGM        Global Imaging Systems Inc.                           37934A100              With       6/19/2003     600
                    GISX
                    1.1    Elect Director Daniel T. Hendrix               Mgmt          For      For
                    1.2    Elect Director M. Lazane Smith                 Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         600
Total Shares Voted:                                          600

08/19/03 AGM        Keystone Automotive Industries, Inc.                  49338N109                         7/3/2003      3,900
                    KEYS
                    1.1    Elect Director Ronald G. Brown                 Mgmt          For      Withhold
                    1.2    Elect Director Ronald G. Foster                Mgmt          For      For
                    1.3    Elect Director Charles J. Hogarty              Mgmt          For      For
                    1.4    Elect Director Timothy C. McQuay               Mgmt          For      For
                    1.5    Elect Director Al A. Ronco                     Mgmt          For      Withhold
                    1.6    Elect Director George E. Seebart               Mgmt          For      For
                    1.7    Elect Director Keith M. Thompson               Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,900
Total Shares Voted:                                          3,900

08/21/03 AGM        Hudson River Bancorp, Inc.                            444128102                         6/30/2003     6,600
                    HRBT
                    1.1    Elect Director Marilyn A. Herrington           Mgmt          For      For
                    1.2    Elect Director Ronald S. Tecler, DMD           Mgmt          For      For
                    1.3    Elect Director Anthony J. Mashuta              Mgmt          For      For
                    1.4    Elect Director Richard Kosky                   Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,600
Total Shares Voted:                                          6,600

08/26/03 AGM        School Specialty, Inc.                                807863105                         7/7/2003      900
                    SCHS
                    1.1    Elect Director David J. Vander Zanden          Mgmt          For      Withhold
                    1.2    Elect Director Rochelle Lamm                   Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         900
Total Shares Voted:                                          900

08/26/03 AGM        Northwestern Corp.                                    668074107              With       6/27/2003     8,000
                    NTHWQ
1        Increase Authorized Common Stock,
                           Adjust Par Value of Common Stock,
                           Eliminate Class of Preferred Stock &
                           Authorize New Class of Preferred Stock         Mgmt          For      For
                    2.1    Elect Director Marilyn R. Seymann              Mgmt          For      For
                    2.2    Elect Director Lawrence J. Ramaekers           Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,000
Total Shares Voted:                                          8,000

08/29/03 AGM        Magma Design Automation, Inc                          559181102                         7/14/2003     1,100
                    LAVA
                    1.1    Elect Director Timothy J. Ng                   Mgmt          For      For
                    1.2    Elect Director Chet Silvestri                  Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      Against
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,100
Total Shares Voted:                                          1,100

09/03/03 AGM        Commonwealth Telephone Enterprises, Inc.              203349105                         6/20/2003     1,800
                    CTCO
                    1.1    Elect Director Walter Scott, Jr.               Mgmt          For      For
                    1.2    Elect Director David C. Mitchell               Mgmt          For      For
                    1.3    Elect Director David C. McCourt                Mgmt          For      Withhold
                    1.4    Elect Director Daniel E. Knowles               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
2        Convert Class B common shares into
                           common shares                                  Mgmt          For      For
                    4      Adjourn Meeting                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,800
Total Shares Voted:                                          1,800

09/03/03 AGM        Quantum Corp.                                         747906204                         7/7/2003      16,700
                    DSS
                    1.1    Elect Director Richard E. Belluzzo             Mgmt          For      For
                    1.2    Elect Director Stephen M. Berkley              Mgmt          For      For
                    1.3    Elect Director David A. Brown                  Mgmt          For      For
                    1.4    Elect Director Michael A. Brown                Mgmt          For      For
                    1.5    Elect Director Alan L. Earhart                 Mgmt          For      For
                    1.6    Elect Director Edward M. Esber, Jr.            Mgmt          For      For
                    1.7    Elect Director Dr. Kevin J. Kennedy            Mgmt          For      For
                    1.8    Elect Director Edward J. Sanderson             Mgmt          For      For
                    1.9    Elect Director Gregory W. Slayton              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
3        Approve Non-Employee Director
                           Omnibus Stock Plan                             Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         16,700
Total Shares Voted:                                          16,700

09/04/03 AGM        Exar Corporation                                      300645108              With       7/11/2003     2,200
                    EXAR
                    1      Elect Director Dr. Frank P. Carrubba           Mgmt          For      For
                    2      Amend Non-Employee Director Stock
                           Option Plan                                    Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,200
Total Shares Voted:                                          2,200

09/04/03 AGM        PSS World Medical, Inc.                               69366A100              With       6/27/2003     3,900
                    PSSI
                    1.1    Elect Director T. O'Neal Douglas               Mgmt          For      For
                    1.2    Elect Director Clark A. Johnson                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,900
Total Shares Voted:                                          3,900

09/05/03 EGM        Seminis, Inc.                                         816658108              With       8/7/2003      1,700
                    SMNS
                    1      Approve Merger Agreement                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,700
Total Shares Voted:                                          1,700

09/08/03 AGM        Bob Evans Farms, Inc.                                 96761101                          7/18/2003     100
                    BOBE
                    1.1    Elect Director Larry C. Corbin                 Mgmt          For      For
                    1.2    Elect Director Stewart K. Owens                Mgmt          For      For
                    1.3    Elect Director Robert E.H. Rabold              Mgmt          For      Withhold

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         100
Total Shares Voted:                                          100

09/09/03 AGM        Alkermes, Inc.                                        01642T108                         7/23/2003     4,800
                    ALKS
                    1.1    Elect Director Dr. Floyd E. Bloom              Mgmt          For      Withhold
                    1.2    Elect Director Robert A. Breyer                Mgmt          For      For
                    1.3    Elect Director Gerri Henwood                   Mgmt          For      For
                    1.4    Elect Director Paul J. Mitchell                Mgmt          For      For
                    1.5    Elect Director Richard F. Pops                 Mgmt          For      For
                    1.6    Elect Director Dr. Alexander Rich              Mgmt          For      Withhold
                    1.7    Elect Director Dr. Paul Schimmel               Mgmt          For      Withhold
                    1.8    Elect Director Michael A. Wall                 Mgmt          For      Withhold
                    2      Amend Stock Option Plan                        Mgmt          For      For
                    3      Amend Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,800
Total Shares Voted:                                          4,800

09/10/03 EGM        New Century Financial Corp.                           64352D101              With       7/25/2003     5,600
                    NCEN
                    1      Increase Authorized Common Stock               Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,600
Total Shares Voted:                                          5,600

09/12/03 EGM        Pioneer-Standard Electronics, Inc.                    723877106              With       7/31/2003     10,100
                    1      Change Company Name                            Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,100
Total Shares Voted:                                          10,100

09/15/03 AGM        Offshore Logistics, Inc.                              676255102              With       7/17/2003     3,900
                    OLG
                    1.1    Elect Director Peter N. Buckley                Mgmt          For      For
                    1.2    Elect Director Stephen J. Cannon               Mgmt          For      For
                    1.3    Elect Director Jonathan H. Cartwright          Mgmt          For      For
                    1.4    Elect Director David M. Johnson                Mgmt          For      For
                    1.5    Elect Director Kenneth M. Jones                Mgmt          For      For
                    1.6    Elect Director Pierre H. Jungels, CBE          Mgmt          For      For
                    1.7    Elect Director George M. Small                 Mgmt          For      For
                    1.8    Elect Director Ken C. Tamblyn                  Mgmt          For      For
                    1.9    Elect Director Robert W. Waldrup               Mgmt          For      For
                    1.1    Elect Director Howard Wolf                     Mgmt          For      For
                    2      Approve Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,900
Total Shares Voted:                                          3,900

09/18/03 AGM        AMC Entertainment, Inc.                               1669100                With       8/11/2003     4,500
                    AEN
                    1.1    Elect Director Peter C. Brown                  Mgmt          For      For
                    1.2    Elect Director Charles J. Egan, Jr.            Mgmt          For      For
                    1.3    Elect Director Charles S. Sosland              Mgmt          For      For
                    1.4    Elect Director Paul E. Vardeman                Mgmt          For      For
                    1.5    Elect Director Michael N. Garin                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,500
Total Shares Voted:                                          4,500

09/19/03 AGM        Casey's General Stores, Inc.                          147528103                         8/1/2003      9,100
                    CASY
                    1.1    Elect Director Donald F. Lamberti              Mgmt          For      For
                    1.2    Elect Director John G. Harmon                  Mgmt          For      For
                    1.3    Elect Director Kenneth H. Haynie               Mgmt          For      Withhold
                    1.4    Elect Director John P. Taylor                  Mgmt          For      For
                    1.5    Elect Director Ronald M. Lamb                  Mgmt          For      For
                    1.6    Elect Director John R. Fitzgibbon              Mgmt          For      For
                    1.7    Elect Director Patricia Clare Sullivan         Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,100
Total Shares Voted:                                          9,100

10/08/03 AGM        AAR Corp.                                             361105                 With       8/13/2003     16,900
                    AIR
                    1.1    Elect Director James G. Brocksmith, Jr.        Mgmt          For      For
                    1.2    Elect Director Joel D. Spungin                 Mgmt          For      For
                    1.3    Elect Director David P. Storch                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         16,900
Total Shares Voted:                                          16,900

10/10/03 AGM        Isle Of Capri Casinos, Inc.                           464592104                         8/29/2003     2,600
                    ISLE
                    1.1    Elect Director Bernard Goldstein               Mgmt          For      Withhold
                    1.2    Elect Director Robert S. Goldstein             Mgmt          For      Withhold
                    1.3    Elect Director Alan J. Glazer                  Mgmt          For      For
                    1.4    Elect Director Emanuel Crystal                 Mgmt          For      For
                    1.5    Elect Director W. Randolph Baker               Mgmt          For      For
                    1.6    Elect Director Jeffrey D. Goldstein            Mgmt          For      Withhold
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,600
Total Shares Voted:                                          2,600

10/14/03 AGM        C-COR.net Corporation                                 125010108              With       9/5/2003      3,000
                    CCBL
                    1.1    Elect Director Michael J. Farrell              Mgmt          For      For
                    1.2    Elect Director Rodney M. Royse                 Mgmt          For      For
                    1.3    Elect Director Lance T. Shaner                 Mgmt          For      For
                    1.4    Elect Director Anthony A. Ibarguen             Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,000
Total Shares Voted:                                          3,000

10/14/03 AGM        Handleman Co.                                         410252100              With       8/25/2003     5,000
                    HDL
                    1.1    Elect Director James B. Nicholson              Mgmt          For      For
                    1.2    Elect Director Lloyd E. Reuss                  Mgmt          For      For
                    1.3    Elect Director Stephen Strome                  Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,000
Total Shares Voted:                                          5,000

10/15/03 AGM        Briggs & Stratton Corp.                               109043109              With       8/21/2003     1,100
                    BGG
                    1.1    Elect Director Robert J. O'Toole               Mgmt          For      For
                    1.2    Elect Director John S. Shiely                  Mgmt          For      For
                    1.3    Elect Director Charles I. Story                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,100
Total Shares Voted:                                          1,100

10/16/03 AGM        Applera Corp                                          38020202                          8/27/2003     3,300
                    ABI
                    1.1    Elect Director Richard H. Ayers                Mgmt          For      For
                    1.2    Elect Director Jean-Luc Belingard              Mgmt          For      For
                    1.3    Elect Director Robert H. Hayes                 Mgmt          For      For
                    1.4    Elect Director Arnold J. Levine                Mgmt          For      Withhold
                    1.5    Elect Director William H. Longfield            Mgmt          For      For
                    1.6    Elect Director Theodore E. Martin              Mgmt          For      For
                    1.7    Elect Director Carolyn W. Slayman              Mgmt          For      For
                    1.8    Elect Director Orin R. Smith                   Mgmt          For      For
                    1.9    Elect Director James R. Tobin                  Mgmt          For      For
                    1.1    Elect Director Tony L. White                   Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,300
Total Shares Voted:                                          3,300

10/16/03 AGM        GlobespanVirata Inc.                                  37957V106                         8/20/2003     10,300
                    GSPN
                    1.1    Elect Director Armando Geday                   Mgmt          For      For
                    1.2    Elect Director Bami Bastani                    Mgmt          For      For
                    1.3    Elect Director Steven J. Bilodeau              Mgmt          For      For
                    1.4    Elect Director Gary Bloom                      Mgmt          For      For
                    1.5    Elect Director Dipanjan Deb                    Mgmt          For      For
                    1.6    Elect Director John Marren                     Mgmt          For      For
                    1.7    Elect Director Garry K. McGuire, Sr.           Mgmt          For      For
                    1.8    Elect Director Giuseppe Zocco                  Mgmt          For      For
                    2      Amend Employee Stock Purchase
                           Plan                                           Mgmt          For      For
                    3      Approve Non-Employee Director
                           Restricted Stock Plan                          Mgmt          For      Against
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,300
Total Shares Voted:                                          10,300

10/21/03 AGM        Kimball International, Inc.                           494274103                         8/18/2003     5,600
                    KBALB
1.1      Elect Director Douglas A. Habig
                           as Class A Common Stock Director               Mgmt          For      Withhold
1.2      Elect Director James C. Thyen as
                           Class A Common Stock Director                  Mgmt          For      Withhold
1.3      Elect Director John B. Habig as
                           Class A Common Stock Director                  Mgmt          For      Withhold
1.4      Elect Director Ronald J. Thyen as
                           Class A Common Stock Director                  Mgmt          For      Withhold
1.5      Elect Director Christine M. Vujovich
                           as Class A Common Stock Director               Mgmt          For      For
1.6      Elect Director Bryan K. Habig as
                           Class A Common Stock Director                  Mgmt          For      Withhold
1.7      Elect Director John T. Thyen as
                           Class A Common Stock Director                  Mgmt          For      Withhold
1.8      Elect Director Alan B. Graf, Jr. as
                           Class A Common Stock Director                  Mgmt          For      For
1.9      Elect Director Polly B. Kawalek as
                           Class A Common Stock Director                  Mgmt          For      Withhold
1.1      Elect Director Harry W. Bowman as
                           Class A Common Stock Director                  Mgmt          For      For
1.10     Elect Director Geoffrey L. Stringer as
                           Class A Common Stock Director                  Mgmt          For      For
1.11     Elect Director Dr. Jack R. Wentworth
                           as Class B Common Stock Director               Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,600
Total Shares Voted:                                          5,600

10/21/03 AGM        Applied Industrial Technologies, Inc.                 03820C105              With       8/25/2003     18,300
                    AIT
                    1.1    Elect Director Thomas A. Commes                Mgmt          For      For
                    1.2    Elect Director Peter A. Dorsman                Mgmt          For      For
                    1.3    Elect Director J. Michael Moore                Mgmt          For      For
                    1.4    Elect Director Dr. Jerry Sue Thornton          Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Non-Employee Director
                           Deferred Compensation Plan                     Mgmt          For      For
                    4      Approve Deferred Compensation Plan             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         18,300
Total Shares Voted:                                          18,300

10/21/03 AGM        Texas Industries, Inc.                                882491103              With       8/25/2003     2,800
                    TXI
                    1.1    Elect Director Gordon E. Forward               Mgmt          For      For
                    1.2    Elect Director James M. Hoak, Jr.              Mgmt          For      For
                    1.3    Elect Director Keith W. Hughes                 Mgmt          For      For
                    1.4    Elect Director Henry H. Mauz, Jr.              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,800
Total Shares Voted:                                          2,800

10/22/03 AGM        eSpeed Inc                                            296643109                         9/9/2003      3,000
                    ESPD
                    1.1    Elect Director Howard W. Lutnick               Mgmt          For      Withhold
                    1.2    Elect Director Lee M. Amaitis                  Mgmt          For      Withhold
                    1.3    Elect Director Joseph C. Noviello              Mgmt          For      Withhold
                    1.4    Elect Director Stephen M. Merkel               Mgmt          For      Withhold
                    1.5    Elect Director John H. Dalton                  Mgmt          For      For
                    1.6    Elect Director William J. Moran                Mgmt          For      For
                    1.7    Elect Director Albert M. Weis                  Mgmt          For      For
                    1.8    Elect Director Henry (Hank) Morris             Mgmt          For      For
                    2      Approve Executive Incentive Bonus Plan         Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,000
Total Shares Voted:                                          3,000

10/28/03 AGM        Universal Corp.                                       913456109              With       9/8/2003      12,700
                    UVV
                    1.1    Elect Director John B. Adams, Jr.              Mgmt          For      For
                    1.2    Elect Director Joseph C. Farrell               Mgmt          For      For
                    1.3    Elect Director Walter A. Stosch                Mgmt          For      For
                    1.4    Elect Director Eugene P. Trani                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,700
Total Shares Voted:                                          12,700

10/28/03 AGM        Palm, Inc.                                            696642206              With       9/23/2003     1,290
                    PLMO
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2.1    Elect Director R. Todd Bradley                 Mgmt          For      For
                    2.2    Elect Director Michael Homer                   Mgmt          For      For
                    2.3    Elect Director Gareth C.C. Chang               Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For
4        Amend Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,290
Total Shares Voted:                                          1,290

10/30/03 AGM        Burlington Coat Factory Warehouse Corp.               121579106                         9/12/2003     13,400
                    BCF
                    1.1    Elect Director Monroe G. Milstein              Mgmt          For      Withhold
                    1.2    Elect Director Andrew R. Milstein              Mgmt          For      Withhold
                    1.3    Elect Director Harvey Morgan                   Mgmt          For      For
                    1.4    Elect Director Stephen E. Milstein             Mgmt          For      Withhold
                    1.5    Elect Director Mark A. Nesci                   Mgmt          For      Withhold
                    1.6    Elect Director Irving Drillings                Mgmt          For      For
                    1.7    Elect Director Roman Ferber                    Mgmt          For      For
                    2      Approve Stock Awards for Audit
                           Committee Members                              Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         13,400
Total Shares Voted:                                          13,400

11/04/03 AGM        DuPont Photomasks, Inc.                               26613X101              With       9/5/2003      1,300
                    DPMI
                    1.1    Elect Director E. James Prendergast            Mgmt          For      For
                    1.2    Elect Director William T. Siegle               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,300
Total Shares Voted:                                          1,300

11/04/03 AGM        Southern Union Co.                                    844030106                         9/15/2003     19,465
                    SUG
                    1.1    Elect Director John E. Brennan                 Mgmt          For      For
                    1.2    Elect Director Frank W. Denius                 Mgmt          For      Withhold
                    1.3    Elect Director Ronald W. Simms                 Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      Against
                    3      Approve Executive Incentive Bonus Plan         Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         19,465
Total Shares Voted:                                          19,465

11/04/03 EGM        Jo-Ann Stores, Inc.                                   47758P109              With       9/10/2003     4,400
                    JAS
                    1      To Reclassify Shares of Common Stock           Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,400
Total Shares Voted:                                          4,400

11/04/03 EGM        Jo-Ann Stores, Inc.                                   47758P109                         9/10/2003     4,400
                    JAS
                    1      To Reclassify Shares of Common Stock           Mgmt          For      For
                    2      Increase Percentage of Shares Required
                           to Call Special Meeting                        Mgmt          For      Against
                    3      Require Advanced Notice of Proposal
                           or Director Nomination                         Mgmt          For      Against
                    4      Adopt or Increase Supermajority Vote
                           Requirement for Amendments                     Mgmt          For      Against
5        Adopt or Increase Supermajority
                           Vote Requirement for Amendments                Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,400
Total Shares Voted:                                          4,400

11/06/03 AGM        DIMON Inc.                                            254394109              With       9/8/2003      13,100
                    DMN
1.1      Elect Director Hans B. Amell as
                           Class I Director                               Mgmt          For      For
1.2      Elect Director R. Stuart Dickson
                            as Class III Director                         Mgmt          For      For
1.3      Elect Director Henry F. Frigon as
                           Class III Director                             Mgmt          For      For
1.4      Elect Director C. Richard Green, Jr.
                           as Class I Director                            Mgmt          For      For
1.5      Elect Director John M. Hines
                           as Class III Director                          Mgmt          For      For
1.6      Elect Director James E. Johnson, Jr.
                           as Class III Director                          Mgmt          For      For
1.7      Elect Director Thomas F. Keller as
                           Class III Director                             Mgmt          For      For
1.8      Elect Director Norman A. Scher as
                           Class II Director                              Mgmt          For      For
1.9      Elect Director William R. Slee as
                           Class II Director                              Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         13,100
Total Shares Voted:                                          13,100

11/10/03 AGM        Hyperion Solutions Corp.                              44914M104              With       9/16/2003     300
                    HYSL
                    1.1    Elect Director Jeffrey Rodek                   Mgmt          For      For
                    1.2    Elect Director Aldo Papone                     Mgmt          For      For
                    2      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         300
Total Shares Voted:                                          300

11/11/03 EGM        Pennsylvania Real Estate Investment Trust             709102107              With       9/25/2003     10,100
                    PEI
                    1.1    Elect Trustee John J. Roberts                  Mgmt          For      For
                    2      Approve Merger Agreement                       Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,100
Total Shares Voted:                                          10,100

11/11/03 AGM        PAREXEL International Corp.                           699462107              With       10/2/2003     1,600
                    PRXL
                    1.1    Elect Director A. Joseph Eagle                 Mgmt          For      For
                    1.2    Elect Director Richard L. Love                 Mgmt          For      For
                    1.3    Elect Director Serge Okun                      Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         800
394346 SMALL CAP Value Account - PVC                         800
Total Shares Voted:                                          1,600

11/11/03 AGM        Harris Interactive Inc.                               414549105                         9/15/2003     7,000
                    HPOL
                    1.1    Elect Director Benjamin D. Addoms              Mgmt          For      Withhold
                    1.2    Elect Director Leonard R. Bayer                Mgmt          For      Withhold
                    1.3    Elect Director David Brodsky                   Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,000
Total Shares Voted:                                          7,000

11/12/03 AGM        Willow Grove Bancorp, Inc.                            97111W101              With       9/22/2003     2,500
                    WGBC
                    1.1    Elect Director Lewis W. Hull                   Mgmt          For      For
                    1.2    Elect Director Charles F. Kremp, 3rd           Mgmt          For      For
                    1.3    Elect Director Rosemary C. Loring, Esq.        Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,500
Total Shares Voted:                                          2,500

11/13/03 AGM        Zygo Corp.                                            989855101                         10/6/2003     5,200
                    ZIGO
                    1.1    Elect Director Eugene G. Banucci               Mgmt          For      For
                    1.2    Elect Director Paul F. Forman                  Mgmt          For      Withhold
                    1.3    Elect Director Samuel H. Fuller                Mgmt          For      For
                    1.4    Elect Director Seymour E. Liebman              Mgmt          For      Withhold
                    1.5    Elect Director Robert G. McKelvey              Mgmt          For      Withhold
                    1.6    Elect Director J. Bruce Robinson               Mgmt          For      For
                    1.7    Elect Director Robert B. Taylor                Mgmt          For      For
                    1.8    Elect Director Bruce W. Worster                Mgmt          For      For
                    1.9    Elect Director Carl A. Zanoni                  Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,600
394346 SMALL CAP Value Account - PVC                         2,600
Total Shares Voted:                                          5,200

11/14/03 AGM        Allegheny Energy, Inc.                                17361106                          9/29/2003     10,200
                    AYE
                    1.1    Elect Director H. Furlong Baldwin              Mgmt          For      For
                    1.2    Elect Director Julia L. Johnson                Mgmt          For      For
                    1.3    Elect Director Gunnar E. Sarsten               Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For
                           Shareholder Proposals
                    3      Submit Shareholder Rights Plan
                           (Poison Pill) to Shareholder Vote              ShrHoldr      Against  For
                    4      Performance- Based/Indexed Options             ShrHoldr      Against  For
                    5      Performance- Based/Indexed Options             ShrHoldr      Against  For
                    6      Expense Stock Options                          ShrHoldr      Against  For
                    7      Separate Chairman and CEO Positions            ShrHoldr      Against  For
                    8      Adopt Simple Majority Vote Requirement         ShrHoldr      Against  For
                    9      Declassify the Board of Directors              ShrHoldr      Against  For
10       Prohibit Auditor from Providing Non-
                           Audit Services                                 ShrHoldr      Against  Against
11       Reincorporate in Another State from
                           Maryland to Delaware                           ShrHoldr      Against  Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,100
394346 SMALL CAP Value Account - PVC                         5,100
Total Shares Voted:                                          10,200

11/18/03 EGM        Wackenhut Corrections Corp.                           929798106              With       10/14/2003    4,900
                    GGI
                    1      Change Company Name                            Mgmt          For      For
                    2      Adjourn Meeting                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,900
Total Shares Voted:                                          4,900

11/19/03 AGM        The Dress Barn, Inc.                                  261570105                         10/15/2003    5,900
                    DBRN
                    1.1    Elect Director David R. Jaffe                  Mgmt          For      Withhold
                    1.2    Elect Director John Usdan                      Mgmt          For      Withhold

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,900
Total Shares Voted:                                          5,900

11/20/03 AGM        MemberWorks Incorporated                              586002107                         9/24/2003     900
                    MBRS
                    1.1    Elect Director Alec L. Ellison                 Mgmt          For      For
                    1.2    Elect Director Marc S. Tesler                  Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         900
Total Shares Voted:                                          900

11/20/03 AGM        JLG Industries, Inc.                                  466210101                         10/1/2003     21,000
                    JLG
                    1.1    Elect Director Roy V. Armes                    Mgmt          For      Withhold
                    1.2    Elect Director George R. Kempton               Mgmt          For      For
                    1.3    Elect Director William M. Lasky                Mgmt          For      For
                    1.4    Elect Director James A. Mezera                 Mgmt          For      For
                    1.5    Elect Director Stephen Rabinowitz              Mgmt          For      For
                    1.6    Elect Director Raymond C. Stark                Mgmt          For      For
                    1.7    Elect Director Thomas C. Wajnert               Mgmt          For      For
                    1.8    Elect Director Charles O. Wood, III            Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         21,000
Total Shares Voted:                                          21,000

11/20/03 AGM        NetIQ Corporation                                     64115P102              With       9/26/2003     18,800
                    NTIQ
1.1      Elect Director David J. Barram
                           as Class II Director                           Mgmt          For      For
1.2      Elect Director Michael J. Maples
                           as Class II Director                           Mgmt          For      For
1.3      Elect Director Michael J. Rose
                           as Class II Director                           Mgmt          For      For
1.4      Elect Director Maureen F. McNichols
                           as Class III Director                          Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,400
394346 SMALL CAP Value Account - PVC                         9,400
Total Shares Voted:                                          18,800

11/20/03 AGM        CACI International, Inc.                              127190304              With       9/24/2003     2,100
                    CAI
                    1.1    Elect Director Michael J. Bayer                Mgmt          For      For
                    1.2    Elect Director Peter A. Derow                  Mgmt          For      For
                    1.3    Elect Director Richard L. Leatherwood          Mgmt          For      For
                    1.4    Elect Director Dr. J. Phillip London           Mgmt          For      For
                    1.5    Elect Director Barbara A. McNamara             Mgmt          For      For
                    1.6    Elect Director Arthur L. Money                 Mgmt          For      For
                    1.7    Elect Director Dr. Warren R. Phillips          Mgmt          For      For
                    1.8    Elect Director Charles P. Revoile              Mgmt          For      For
                    1.9    Elect Director Richard P. Sullivan             Mgmt          For      For
                    1.1    Elect Director John M. Toups                   Mgmt          For      For
                    1.11   Elect Director Larry D. Welch                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,100
Total Shares Voted:                                          2,100

11/20/03 EGM        Pilgrim Pride Corp                                    721467108              With       10/17/2003    16,200
                    PPC
                    1      Eliminate Dual Class Structure                 Mgmt          For      For
                    2      Issue Shares in Connection with
                           an Acquisition                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,100
394346 SMALL CAP Value Account - PVC                         8,100
Total Shares Voted:                                          16,200

11/21/03 EGM        Apex Mortgage Capital, Inc.                           37564101               With       10/10/2003    8,600
                    AXM
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2      Adjourn Meeting                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,300
394346 SMALL CAP Value Account - PVC                         4,300
Total Shares Voted:                                          8,600

11/21/03 AGM        American Home Mortgage Holdings Inc.                  02660M108              With       10/16/2003    11,700
                    AHM
                    1      Approve Reorganization Plan                    Mgmt          For      For
                    2      Issue Shares in Connection
                           with an Acquisition                            Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         11,700
Total Shares Voted:                                          11,700

11/21/03 AGM        Openwave Systems, Inc.                                683718100              With       9/30/2003     11,200
                    OPWV
                    1.1    Elect Director Harold L. Covert, Jr.           Mgmt          For      For
                    1.2    Elect Director Kevin Kennedy                   Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,600
394346 SMALL CAP Value Account - PVC                         5,600
Total Shares Voted:                                          11,200

11/25/03 AGM        Dycom Industries, Inc.                                267475101              With       10/3/2003     6,800
                    DY
                    1.1    Elect Director Steven E. Nielsen               Mgmt          For      For
                    1.2    Elect Director Stephen C. Coley                Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,400
394346 SMALL CAP Value Account - PVC                         3,400
Total Shares Voted:                                          6,800

11/26/03 EGM        St. Francis Capital Corp.                             789374105              With       10/6/2003     8,000
                    STFR
                    1      Approve Merger Agreement                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,000
394346 SMALL CAP Value Account - PVC                         4,000
Total Shares Voted:                                          8,000

12/02/03 EGM        SPS Technologies, Inc.                                784626103              With       10/15/2003    5,400
                    ST
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2      Adjourn Meeting                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,700
394346 SMALL CAP Value Account - PVC                         2,700
Total Shares Voted:                                          5,400

12/02/03 AGM        Veritas DGC Inc.                                      92343P107              With       11/6/2003     6,300
                    VTS
                    1.1    Elect Director Loren K. Carroll                Mgmt          For      For
                    1.2    Elect Director Clayton P. Cormier              Mgmt          For      For
                    1.3    Elect Director James R. Gibbs                  Mgmt          For      For
                    1.4    Elect Director Stephen J. Ludlow               Mgmt          For      For
                    1.5    Elect Director Brian F. MacNeill               Mgmt          For      For
                    1.6    Elect Director Jan Rask                        Mgmt          For      For
                    1.7    Elect Director David B. Robson                 Mgmt          For      For
                    2      Increase Authorized Common Stock               Mgmt          For      For
                    3      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    4      Approve Option Exchange Program                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,300
Total Shares Voted:                                          6,300

12/09/03 EGM        OfficeMax, Inc.                                       67622M108              With       11/3/2003     14,000
                    OMX
                    1      Approve Merger Agreement                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         14,000
Total Shares Voted:                                          14,000

12/09/03 EGM        Roadway Corporation                                   769742107              With       10/16/2003    5,000
                    ROAD
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2      Adjourn Meeting                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,000
Total Shares Voted:                                          5,000

12/09/03 AGM        Aspen Technology, Inc.                                45327103               With       10/20/2003    12,500
                    AZPN
                    1.1    Elect Director Douglas R. Brown                Mgmt          For      For
                    1.2    Elect Director Stephen L. Brown                Mgmt          For      For
                    1.3    Elect Director Stephen M. Jennings             Mgmt          For      For
                    2      Amend Employee Stock Purchase Plan             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,500
Total Shares Voted:                                          12,500

12/09/03 EGM        Bank Of The Ozarks Inc.                               63904106               With       10/2/2003     1,000
                    OZRK
                    1      Increase Authorized Common Stock               Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,000
Total Shares Voted:                                          1,000

12/09/03 EGM        Yellow Corp.                                          985509108              With       10/16/2003    13,800
                    YELL
1        Issue Shares in Connection
                           with an Acquisition                            Mgmt          For      For
                    2      Change Company Name                            Mgmt          For      For
                    3      Adjourn Meeting                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,900
394346 SMALL CAP Value Account - PVC                         6,900
Total Shares Voted:                                          13,800

12/10/03 AGM        Alliance Gaming Corp.                                 01859P609              With       11/3/2003     2,700
                    AGI
                    1.1    Elect Director Robert Miodunski                Mgmt          For      For
                    1.2    Elect Director David Robbins                   Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,700
Total Shares Voted:                                          2,700

12/12/03 AGM        Robert Mondavi Corp. (The)                            609200100                         10/20/2003    400
                    MOND
1.1      Elect Director Philip Greer
                           as Class A Director                            Mgmt          For      For
1.2      Elect Director Anthony Greener
                           as Class A Director                            Mgmt          For      For
1.3      Elect Director John M. Thompson
                            as Class A Director                           Mgmt          For      For
1.4      Elect Director R. Michael Mondavi
                           as Class B Director                            Mgmt          For      For
1.5      Elect Director Marcia Mondavi Borger
                           as Class B Director                            Mgmt          For      For
1.6      Elect Director Timothy J. Mondavi
                           as Class B Director                            Mgmt          For      For
1.7      Elect Director Frank E. Farella as
                           Class B Director                               Mgmt          For      For
1.8      Elect Director Gregory M. Evans as
                           Class B Director                               Mgmt          For      For
1.9      Elect Director Adrian Bellamy as
                           Class B Director                               Mgmt          For      For
1.1      Elect Director Ted W. Hall as
                           Class B Director                               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         400
Total Shares Voted:                                          400

12/12/03 AGM        MRV Communications, Inc.                              553477100                         10/15/2003    20,600
                    MRVC
                    1.1    Elect Director Noam Lotan                      Mgmt          For      Withhold
                    1.2    Elect Director Shlomo Margalit                 Mgmt          For      Withhold
                    1.3    Elect Director Igal Shidlovsky                 Mgmt          For      For
                    1.4    Elect Director Guenter Jaensch                 Mgmt          For      For
                    1.5    Elect Director Daniel Tsui                     Mgmt          For      For
                    1.6    Elect Director Baruch Fischer                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         20,600
Total Shares Voted:                                          20,600

12/16/03 AGM        Wd-40 Company                                         929236107              With       10/17/2003    3,100
                    WDFC
                    1.1    Elect Director John C. Adams, Jr.              Mgmt          For      For
                    1.2    Elect Director Giles H. Bateman                Mgmt          For      For
                    1.3    Elect Director Richard A. Collato              Mgmt          For      For
                    1.4    Elect Director Mario L. Crivello               Mgmt          For      For
                    1.5    Elect Director Daniel W. Derbes                Mgmt          For      For
                    1.6    Elect Director Gary L. Luick                   Mgmt          For      For
                    1.7    Elect Director Kenneth E. Olson                Mgmt          For      For
                    1.8    Elect Director Garry O. Ridge                  Mgmt          For      For
                    1.9    Elect Director Gerald C. Schleif               Mgmt          For      For
                    1.1    Elect Director Neal E. Schmale                 Mgmt          For      For
                    1.11   Elect Director Edward J. Walsh                 Mgmt          For      For
                    2      Amend Stock Option Plan                        Mgmt          For      For
                    3      Approve Non-Employee Director
                           Restricted Stock Plan                          Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,100
Total Shares Voted:                                          3,100

12/16/03 AGM        Alexion Pharmaceuticals, Inc.                         15351109               With       10/23/2003    1,200
                    ALXN
                    1.1    Elect Director Leonard Bell, M.D.              Mgmt          For      For
                    1.2    Elect Director Jerry T. Jackson                Mgmt          For      For
                    1.3    Elect Director David W. Keiser                 Mgmt          For      For
                    1.4    Elect Director Max Link, Ph.D.                 Mgmt          For      For
1.5      Elect Director Joseph A.
                           Madri, Ph.D., M.D.                             Mgmt          For      For
                    1.6    Elect Director R. Douglas Norby                Mgmt          For      For
                    1.7    Elect Director Alvin S. Parven                 Mgmt          For      For
                    2      Amend Stock Option Plan                        Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,200
Total Shares Voted:                                          1,200

12/16/03 AGM        Silicon Graphics, Inc.                                827056102              With       10/31/2003    39,800
                    SGI
                    1.1    Elect Director James A. McDivitt               Mgmt          For      For
                    1.2    Elect Director Arthur L. Money                 Mgmt          For      For
                    1.3    Elect Director Anthony R. Muller               Mgmt          For      For
                    2      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    3      Approve Issuance of Common Stock
                           to Refinance the Covertible Notes              Mgmt          For      For
                    4      Increase Authorized Common Stock               Mgmt          For      For
                    5      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         39,800
Total Shares Voted:                                          39,800

12/18/03 EGM        Troy Financial Corp.                                  897329108              With       10/31/2003    850
                    TRYF
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2      Adjourn Meeting                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         850
Total Shares Voted:                                          850

12/18/03 AGM        Acuity Brands, Inc.                                   00508Y102              With       10/23/2003    8,200
                    AYI
                    1.1    Elect Director James S. Balloun                Mgmt          For      For
                    1.2    Elect Director Jay M. Davis                    Mgmt          For      For
                    1.3    Elect Director Julia B. North                  Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,200
Total Shares Voted:                                          8,200

12/18/03 AGM        Sycamore Networks, Inc.                               871206108              With       10/22/2003    16,000
                    SCMR
                    1.1    Elect Director Timothy A. Barrows              Mgmt          For      For
                    1.2    Elect Director John W. Gerdelman               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         16,000
Total Shares Voted:                                          16,000

12/18/03 AGM        CompuCom Systems, Inc.                                204780100                         11/20/2003    25,500
                    CMPC
                    1.1    Elect Director Edward Coleman                  Mgmt          For      For
                    1.2    Elect Director Anthony Craig                   Mgmt          For      For
                    1.3    Elect Director Michael Emmi                    Mgmt          For      For
                    1.4    Elect Director Richard Ford                    Mgmt          For      For
                    1.5    Elect Director Edwin L. Harper                 Mgmt          For      For
                    1.6    Elect Director Delbert W. Johnson              Mgmt          For      Withhold
                    1.7    Elect Director John D. Loewenberg              Mgmt          For      For
                    1.8    Elect Director Warren Musser                   Mgmt          For      For
                    1.9    Elect Director Anthony Paoni                   Mgmt          For      For
                    1.1    Elect Director Edward N. Patrone               Mgmt          For      For
                    1.11   Elect Director Lazane Smith                    Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         25,500
Total Shares Voted:                                          25,500

12/19/03 AGM        Taubman Centers, Inc.                                 876664103                         11/17/2003    5,400
                    TCO
                    1.1    Elect Director Graham T. Allison               Mgmt          For      Withhold
                    1.2    Elect Director Peter Karmanos, Jr.             Mgmt          For      Withhold
                    1.3    Elect Director William S. Taubman              Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,400
Total Shares Voted:                                          5,400

01/08/04 EGM        Methode Electronics, Inc.                             591520200              With       11/18/2003    14,200
                    METH
                    1      Approve Merger Agreement                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,100
394346 SMALL CAP Value Account - PVC                         7,100
Total Shares Voted:                                          14,200

01/08/04 EGM        Centex Construction Products, Inc.                    15231R109                         11/28/2003    1,000
                    CXP
                    1      Approve Reclassification                       Mgmt          For      For
                    2      Classify the Board of Directors                Mgmt          For      Against
                    3      Eliminate Right to Act by Written Consent      Mgmt          For      For
                    4      Eliminate Right to Call Special Meeting        Mgmt          For      Against
6        Adopt Supermajority Vote Requirement
                           for Amendments                                 Mgmt          For      Against
7        Increase Authorized Preferred and
                           Common Stock                                   Mgmt          For      Against
                    7      Change Company Name                            Mgmt          For      For
8        Adopt Shareholder Rights Plan
                           (Poison Pill)                                  Mgmt          For      Against
                    9      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,000
Total Shares Voted:                                          1,000

01/09/04 AGM        Actuant Corp                                          00508X203                         11/18/2003    2,500
                    ATU
                    1.1    Elect Director Robert C. Arzbaecher            Mgmt          For      For
                    1.2    Elect Director Gustav H.P. Boel                Mgmt          For      For
                    1.3    Elect Director Bruce S. Chelberg               Mgmt          For      For
                    1.4    Elect Director H. Richard Crowther             Mgmt          For      Withhold
                    1.5    Elect Director Thomas J. Fischer               Mgmt          For      Withhold
                    1.6    Elect Director William K. Hall                 Mgmt          For      Withhold
                    1.7    Elect Director Kathleen J. Hempel              Mgmt          For      Withhold
                    1.8    Elect Director Robert A. Peterson              Mgmt          For      Withhold
                    1.9    Elect Director William P. Sovey                Mgmt          For      Withhold
                    2      Approve Employee Stock Purchase Plan           Mgmt          For      For
                    3      Increase Authorized Common Stock               Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,500
Total Shares Voted:                                          2,500

01/13/04 AGM        UniFirst Corp.                                        904708104                         11/14/2003    4,000
                    UNF
                    1.1    Elect Director Cynthia Croatti                 Mgmt          For      For
                    1.2    Elect Director Phillip L. Cohen                Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,000
Total Shares Voted:                                          4,000

01/14/04 AGM        Pilgrim Pride Corp                                    721467108                         12/16/2003    11,000
                    PPC
                    1.1    Elect Director Lonnie 'Bo' Pilgrim             Mgmt          For      Withhold
                    1.2    Elect Director Clifford E. Butler              Mgmt          For      Withhold
                    1.3    Elect Director O. B. Goolsby, Jr.              Mgmt          For      Withhold
                    1.4    Elect Director Richard A. Cogdill              Mgmt          For      Withhold
                    1.5    Elect Director Lonnie Ken Pilgrim              Mgmt          For      Withhold
                    1.6    Elect Director James G. Vetter, Jr.            Mgmt          For      For
                    1.7    Elect Director S. Key Coker                    Mgmt          For      For
                    1.8    Elect Director Vance C. Miller, Sr.            Mgmt          For      For
                    1.9    Elect Director Donald L. Wass, Ph.D.           Mgmt          For      For
                    1.1    Elect Director Charles L. Black                Mgmt          For      For
                    1.11   Elect Director Blake D. Lovette                Mgmt          For      Withhold
                    2      Approve Employee Stock Purchase Plan           Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         11,000
Total Shares Voted:                                          11,000

01/14/04 AGM        MOOG Inc.                                             615394202              With       12/8/2003     6,000
                    MOG.A
                    1      Change Range for Size of the Board             Mgmt          For      For
2.1      Elect Director Robert R. Banta as
                           Class A Director                               Mgmt          For      For
2.2      Elect Director Kraig H. Kayser as
                           Class B Director                               Mgmt          For      For
2.3      Elect Director Robert H. Maskrey as
                           Class B Director                               Mgmt          For      For
2.4      Elect Director Albert F. Myers as
                           Class B Director                               Mgmt          For      For
2.5      Elect Director Raymond W. Boushie
                           as Class B Director                            Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,000
Total Shares Voted:                                          6,000

01/21/04 AGM        Lee Enterprises, Inc.                                 523768109              With       12/1/2003     800
                    LEE
                    1.1    Elect Director Mary E. Junck                   Mgmt          For      For
                    1.2    Elect Director Andrew E. Newman                Mgmt          For      For
                    1.3    Elect Director Gordon D. Prichett              Mgmt          For      For
                    2      Approve/Amend Executive
                           Incentive Bonus Plan                           Mgmt          For      For
                    3      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         800
Total Shares Voted:                                          800

01/22/04 AGM        Integrated Electrical Services, Inc.                  4.58E+107              With       11/26/2003    6,800
                    IES
                    1.1    Elect Director Donald Paul Hodel               Mgmt          For      For
                    1.2    Elect Director Donald C. Trauscht              Mgmt          For      For
                    1.3    Elect Director James D. Woods                  Mgmt          For      For
                    2      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,800
Total Shares Voted:                                          6,800

01/22/04 AGM        Alberto-Culver Co.                                    13068101               With       12/1/2003     3,600
                    ACV
                    1.1    Elect Director A. G. Atwater, Jr.              Mgmt          For      For
                    1.2    Elect Director Sam J. Susser                   Mgmt          For      For
                    1.3    Elect Director William W. Wirtz                Mgmt          For      For
                    1.4    Elect Director John A. Miller                  Mgmt          For      For
                    1.5    Elect Director James G. Brocksmith, Jr.        Mgmt          For      For
                    2      Approve Executive Incentive Bonus Plan         Mgmt          For      For
                    3      Amend Articles                                 Mgmt          For      For
                    4      Increase Authorized Common Stock               Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,600
Total Shares Voted:                                          3,600

01/23/04 AGM        Rock-Tenn Company                                     772739207              With       12/4/2003     4,000
                    RKT
                    1.1    Elect Director Stephen G. Anderson             Mgmt          For      For
                    1.2    Elect Director Robert B. Currey                Mgmt          For      For
                    1.3    Elect Director L. L. Gellerstedt, III          Mgmt          For      For
                    1.4    Elect Director John W. Spiegel                 Mgmt          For      For
                    1.5    Elect Director James E. Young                  Mgmt          For      For
                    2      Amend Employee Stock Purchase Plan             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,000
Total Shares Voted:                                          4,000

01/26/04 AGM        Vitesse Semiconductor Corp.                           928497106              With       12/1/2003     13,700
                    VTSS
                    1.1    Elect Director Vincent Chan, Ph.D.             Mgmt          For      For
                    1.2    Elect Director James A. Cole                   Mgmt          For      For
                    1.3    Elect Director Alex Daly                       Mgmt          For      For
                    1.4    Elect Director John C. Lewis                   Mgmt          For      For
                    1.5    Elect Director Louis R. Tomasetta, Ph.D.       Mgmt          For      For
                    2      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         13,700
Total Shares Voted:                                          13,700

01/26/04 AGM        Surmodics, Inc.                                       868873100              With       12/12/2003    400
                    SRDX
                    1      Fix Number of Directors                        Mgmt          For      For
                    2.1    Elect Director John W. Benson                  Mgmt          For      For
                    2.2    Elect Director Gerald B. Fischer               Mgmt          For      For
                    2.3    Elect Director Kendrick B. Melrose             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         400
Total Shares Voted:                                          400

01/26/04 AGM        Schnitzer Steel Industries, Inc.                      806882106                         11/28/2003    1,700
                    SCHN
                    1.1    Elect Director Robert W. Philip                Mgmt          For      Withhold
                    1.2    Elect Director Kenneth M. Novack               Mgmt          For      Withhold
                    1.3    Elect Director Gary Schnitzer                  Mgmt          For      Withhold
                    1.4    Elect Director Dori Schnitzer                  Mgmt          For      Withhold
                    1.5    Elect Director Carol S. Lewis                  Mgmt          For      Withhold
                    1.6    Elect Director Jean S. Reynolds                Mgmt          For      Withhold
                    1.7    Elect Director Scott Lewis                     Mgmt          For      Withhold
                    1.8    Elect Director Robert S. Ball                  Mgmt          For      For
                    1.9    Elect Director William A. Furman               Mgmt          For      For
                    1.1    Elect Director Ralph R. Shaw                   Mgmt          For      For
                           Shareholder Proposal
                    2      Require Majority of Independent
                           Directors on Board                             ShrHoldr      Against  For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,700
Total Shares Voted:                                          1,700

01/27/04 AGM        MTS Systems Corp.                                     553777103              With       12/1/2003     7,400
                    MTSC
                    1.1    Elect Director Dugald K. Campbell              Mgmt          For      For
                    1.2    Elect Director Jean-Lou Chameau                Mgmt          For      For
                    1.3    Elect Director Merlin E. Dewing                Mgmt          For      For
                    1.4    Elect Director Sidney W. Emery, Jr.            Mgmt          For      For
                    1.5    Elect Director Linda Hall Whitman              Mgmt          For      For
                    1.6    Elect Director Brendan C. Hegarty              Mgmt          For      For
                    1.7    Elect Director Barb J. Samardzich              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,400
Total Shares Voted:                                          7,400

01/28/04 AGM        Hutchinson Technology Incorporated                    448407106                         12/4/2003     6,800
                    HTCH
                    1.1    Elect Director W. Thomas Brunberg              Mgmt          For      Withhold
                    1.2    Elect Director Archibald Cox, Jr.              Mgmt          For      For
                    1.3    Elect Director Wayne M. Fortun                 Mgmt          For      For
                    1.4    Elect Director Jeffrey W. Green                Mgmt          For      For
                    1.5    Elect Director Russell Huffer                  Mgmt          For      Withhold
                    1.6    Elect Director R. Frederick McCoy, Jr.         Mgmt          For      Withhold
                    1.7    Elect Director William T. Monahan              Mgmt          For      For
                    1.8    Elect Director Richard B. Solum                Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,800
Total Shares Voted:                                          6,800

01/28/04 AGM        Tier Technologies                                     88650Q100              With       12/1/2003     3,900
                    TIER
                    1.1    Elect Director Charles W. Berger               Mgmt          For      For
                    1.2    Elect Director James L. Bildner                Mgmt          For      For
                    1.3    Elect Director T. Michael Scott                Mgmt          For      For
                    1.4    Elect Director James R. Weaver                 Mgmt          For      For
                    1.5    Elect Director Samuel Cabot III                Mgmt          For      For
                    1.6    Elect Director Morgan P. Guenther              Mgmt          For      For
                    1.7    Elect Director Ronald L. Rossetti              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,900
Total Shares Voted:                                          3,900

02/03/04 AGM        Oshkosh Truck Corp.                                   688239201                         12/10/2003    10,700
                    OSK
1.1      Elect Director J. William Andersen
                           as Class A Director                            Mgmt          For      For
1.2      Elect Director Robert G. Bohn as
                           Class A Director                               Mgmt          For      For
1.3      Elect Director Frederick M. Franks,
                           Jr. as Class A Director                        Mgmt          For      For
1.4      Elect Director Michael W. Grebe
                           as Class A Director                            Mgmt          For      For
1.5      Elect Director Kathleen J. Hempel
                           as Class A Director                            Mgmt          For      For
1.6      Elect Director J. Peter Mosling,
                           Jr. as Class A Director                        Mgmt          For      Withhold
1.7      Elect Director Stephen P. Mosling
                           as Class A Director                            Mgmt          For      For
                    1.8    Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,700
Total Shares Voted:                                          10,700

02/05/04 AGM        Griffon Corp.                                         398433102              With       12/26/2003    6,010
                    GFF
                    1.1    Elect Director Henry A. Alpert                 Mgmt          For      For
                    1.2    Elect Director Abraham M. Buchman              Mgmt          For      For
1.2      Elect Director Rear Admiral Clarence
                           A. Hill, Jr. (USN Ret.)                        Mgmt          For      For
                    1.4    Elect Director William H. Waldorf              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,010
Total Shares Voted:                                          6,010

02/05/04 AGM        ESCO Technologies Inc.                                296315104              With       12/3/2003     1,700
                    ESE
                    1.1    Elect Director V. L. Richey, Jr.               Mgmt          For      For
                    1.2    Elect Director J. M. Stolze                    Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Approve Employee Stock Purchase Plan           Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,700
Total Shares Voted:                                          1,700

02/05/04 AGM        J & J Snack Foods Corp.                               466032109              With       12/8/2003     1,200
                    JJSF
                    1.1    Elect Director Sidney R. Brown                 Mgmt          For      For
                    1.2    Elect Director Leonard M. Lodish               Mgmt          For      For
                    2      Approve Executive Incentive Bonus Plan         Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,200
Total Shares Voted:                                          1,200

02/05/04 AGM        Ralcorp Holdings, Inc.                                751028101                         11/28/2003    4,400
                    RAH
                    1.1    Elect Director Richard A. Liddy                Mgmt          For      For
                    1.2    Elect Director William P. Stiritz              Mgmt          For      Withhold

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,400
Total Shares Voted:                                          4,400

02/05/04 AGM        MarineMax, Inc.                                       567908108              With       12/19/2003    4,300
                    HZO
                    1.1    Elect Director Gerald M. Benstock              Mgmt          For      For
                    1.2    Elect Director Dean S. Woodman                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,300
Total Shares Voted:                                          4,300

02/10/04 AGM        Charlotte Russe Holdings Inc.                         161048103                         1/2/2004      1,100
                    CHIC
                    1.1    Elect Director Bernard Zeichner                Mgmt          For      Withhold
                    1.2    Elect Director Mark A. Hoffman                 Mgmt          For      Withhold
                    1.3    Elect Director Paul R. Del Rossi               Mgmt          For      For
                    1.4    Elect Director W. Thomas Gould                 Mgmt          For      For
                    1.5    Elect Director Allan W. Karp                   Mgmt          For      For
                    1.6    Elect Director Leonard H. Mogil                Mgmt          For      For
                    1.7    Elect Director David J. Oddi                   Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,100
Total Shares Voted:                                          1,100

02/10/04 AGM        Beazer Homes USA, Inc.                                07556Q105                         12/12/2003    700
                    BZH
                    1.1    Elect Director Laurent Alpert                  Mgmt          For      For
                    1.2    Elect Director Katie J. Bayne                  Mgmt          For      For
                    1.3    Elect Director Brian C. Beazer                 Mgmt          For      For
                    1.4    Elect Director Ian J. McCarthy                 Mgmt          For      For
                    1.5    Elect Director Maureen E. O'Connell            Mgmt          For      For
                    1.6    Elect Director Larry T. Solari                 Mgmt          For      For
                    1.7    Elect Director Stephen P. Zelnak, Jr.          Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         700
Total Shares Voted:                                          700

02/10/04 AGM        Andrew Corp.                                          34425108               With       12/12/2003    34,052
                    ANDW
                    1.1    Elect Director John G. Bollinger, Ph.D.        Mgmt          For      For
                    1.2    Elect Director Philip Wm. Colburn              Mgmt          For      For
                    1.3    Elect Director Thomas A. Donahoe               Mgmt          For      For
                    1.4    Elect Director Ralph E. Faison                 Mgmt          For      For
                    1.5    Elect Director Jere D. Fluno                   Mgmt          For      For
                    1.6    Elect Director William O. Hunt                 Mgmt          For      For
                    1.7    Elect Director Charles R. Nicholas             Mgmt          For      For
                    1.8    Elect Director Robert G. Paul                  Mgmt          For      For
                    1.9    Elect Director Gerald A. Poch                  Mgmt          For      For
                    1.1    Elect Director Glen O. Toney, Ph.D.            Mgmt          For      For
                    1.11   Elect Director Dennis L. Whipple               Mgmt          For      For
                    2      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         34,052
Total Shares Voted:                                          34,052

02/11/04 AGM        Atmos Energy Corp.                                    49560105               With       12/15/2003    4,000
                    ATO
                    1.1    Elect Director Robert W. Best                  Mgmt          For      For
                    1.2    Elect Director Thomas J. Garland               Mgmt          For      For
                    1.3    Elect Director Phillip E. Nichol               Mgmt          For      For
                    1.4    Elect Director Charles K. Vaughan              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,000
Total Shares Voted:                                          4,000

02/11/04 AGM        JACUZZI BRANDS INC                                    469865109                         12/23/2003    12,400
                    JJZ
                    A.1    Elect Director Veronica M. Hagen
                           as Class I Director                            Mgmt          For      For
                    A.2    Elect Director Sir Harry Solomon
                           as Class I Director                            Mgmt          For      For
                    A.3    Elect Director David H. Clarke
                           as Class III Director                          Mgmt          For      For
                    A.4    Elect Director Claudia E. Morf
                           as Class III Director                          Mgmt          For      For
                    A.5    Elect Director Robert R. Womack
                           as Class III Director                          Mgmt          For      For
                    B      Ratify Auditors                                Mgmt          For      For
                    C      Approve Omnibus Stock Plan                     Mgmt          For      For
                    D      Approve Option Exchange Program                Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,400
Total Shares Voted:                                          12,400

02/12/04 EGM        Systems & Computer Technology Corp.                   871873105              With       12/30/2003    3,400
                    SCTC
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2      Adjourn Meeting                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,400
Total Shares Voted:                                          3,400

02/13/04 AGM        Jack In the Box Inc.                                  466367109              With       12/19/2003    3,500
                    JBX
                    1.1    Elect Director Michael E. Alpert               Mgmt          For      For
                    1.2    Elect Director Edward W. Gibbons               Mgmt          For      For
                    1.3    Elect Director Anne B. Gust                    Mgmt          For      For
                    1.4    Elect Director Alice B. Hayes                  Mgmt          For      For
                    1.5    Elect Director Murray H. Hutchison             Mgmt          For      For
                    1.6    Elect Director Linda A. Lang                   Mgmt          For      For
                    1.7    Elect Director Michael W. Murphy               Mgmt          For      For
                    1.8    Elect Director Robert J. Nugent                Mgmt          For      For
                    1.9    Elect Director L. Robert Payne                 Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,500
Total Shares Voted:                                          3,500

02/17/04 AGM        Methode Electronics, Inc.                             591520200              With       1/9/2004      7,600
                    METH
                    1.1    Elect Director Warren L. Batts                 Mgmt          For      For
                    1.2    Elect Director William C. Croft                Mgmt          For      For
                    1.3    Elect Director Donald W. Duda                  Mgmt          For      For
                    1.4    Elect Director Christopher J. Hornung          Mgmt          For      For
                    1.5    Elect Director William T. Jensen               Mgmt          For      For
                    1.6    Elect Director Paul G. Shelton                 Mgmt          For      For
                    1.7    Elect Director Lawrence B. Skatoff             Mgmt          For      For
                    1.8    Elect Director George C. Wright                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,600
Total Shares Voted:                                          7,600

02/18/04 AGM        Gladstone Capital Corp.                               376535100                         12/22/2003    2,400
                    GLAD
                    1.1    Elect Director David Gladstone                 Mgmt          For      For
                    1.2    Elect Director Paul Adelgren                   Mgmt          For      For
                    1.3    Elect Director John Outland                    Mgmt          For      Withhold
                    2      Approve Investment Advisory Agreement          Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,200
394346 SMALL CAP Value Account - PVC                         1,200
Total Shares Voted:                                          2,400

02/23/04 AGM        Greif Inc                                             397624107                         1/15/2004     6,800
                    GEF
                    1.1    Elect Director Michael J. Gasser               Mgmt          For      Withhold
                    1.2    Elect Director Charles R. Chandler             Mgmt          For      Withhold
                    1.3    Elect Director Michael H. Dempsey              Mgmt          For      Withhold
                    1.4    Elect Director Daniel J. Gunsett               Mgmt          For      Withhold
                    1.5    Elect Director Judith D. Hook                  Mgmt          For      For
                    1.6    Elect Director Patrick J. Norton               Mgmt          For      For
                    1.7    Elect Director David J. Olderman               Mgmt          For      For
                    1.8    Elect Director William B. Sparks, Jr.          Mgmt          For      Withhold
                    2      Amend Executive Incentive Bonus Plan           Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,400
394346 SMALL CAP Value Account - PVC                         3,400
Total Shares Voted:                                          6,800

02/24/04 AGM        Joy Global, Inc.                                      481165108              With       1/5/2004      12,500
                    JOYG
                    1.1    Elect Director Steven L. Gerard                Mgmt          For      For
                    1.2    Elect Director John Nils Hanson                Mgmt          For      For
                    1.3    Elect Director Ken C. Johnsen                  Mgmt          For      For
                    1.4    Elect Director James R. Klauser                Mgmt          For      For
                    1.5    Elect Director Richard B. Loynd                Mgmt          For      For
                    1.6    Elect Director P. Eric Siegert                 Mgmt          For      For
                    1.7    Elect Director James H. Tate                   Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,500
Total Shares Voted:                                          12,500

02/25/04 EGM        GlobespanVirata Inc.                                  37957V106              With       1/2/2004      11,600
                    GSPN
                    1      Approve Merger Agreement                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         11,600
Total Shares Voted:                                          11,600

02/26/04 AGM        Quanex Corp.                                          747620102              With       1/7/2004      6,900
                    NX
                    1.1    Elect Director Vincent R. Scorsone             Mgmt          For      For
                    1.2    Elect Director Joseph J. Ross                  Mgmt          For      For
                    1.3    Elect Director Richard L. Wellek               Mgmt          For      For
                    2      Amend Employee Stock Purchase Plan             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,900
Total Shares Voted:                                          6,900

02/26/04 AGM        Tetra Tech, Inc.                                      88162G103              With       12/29/2003    7,300
                    TTEK
                    1.1    Elect Director Li-San Hwang                    Mgmt          For      For
                    1.2    Elect Director James M. Jaska                  Mgmt          For      For
                    1.3    Elect Director J. Christopher Lewis            Mgmt          For      For
                    1.4    Elect Director Patrick C. Haden                Mgmt          For      For
                    1.5    Elect Director James J. Shelton                Mgmt          For      For
                    1.6    Elect Director Daniel A. Whalen                Mgmt          For      For
                    1.7    Elect Director Hugh M. Grant                   Mgmt          For      For
                    1.8    Elect Director Richard H. Truly                Mgmt          For      For
                    2      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,300
Total Shares Voted:                                          7,300

03/03/04 AGM        Parametric Technology Corp.                           699173100              With       1/9/2004      8,000
                    PMTC
                    1.1    Elect Director Michael E. Porter               Mgmt          For      For
                    1.2    Elect Director Noel G. Posternak               Mgmt          For      For
                    2      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,000
Total Shares Voted:                                          8,000

03/03/04 AGM        Esterline Technologies Corp.                          297425100              With       1/5/2004      6,200
                    ESL
                    1.1    Elect Director Richard R. Albrecht             Mgmt          For      For
                    1.2    Elect Director John F. Clearman                Mgmt          For      For
                    1.3    Elect Director Jerry D. Leitman                Mgmt          For      For
                    1.4    Elect Director James L. Pierce                 Mgmt          For      For
                    1.5    Elect Director Lewis E. Burns                  Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,200
Total Shares Voted:                                          6,200

03/05/04 EGM        New Focus, Inc.                                       644383101              With       1/22/2004     4,500
                    NUFO
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2      Adjourn Meeting                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,500
Total Shares Voted:                                          4,500

03/09/04 AGM        MRO Software, Inc.                                    55347W105              With       1/26/2004     600
                    MROI
                    1.1    Elect Director Stephen B. Sayre                Mgmt          For      For
                    1.2    Elect Director Alan L. Stanzler                Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         600
Total Shares Voted:                                          600

03/10/04 AGM        Urstadt Biddle Properties Inc                         917286205              With       1/26/2004     2,500
                    UBP
                    1.1    Elect Director Charles D. Urstadt              Mgmt          For      For
                    1.2    Elect Director Willing L. Biddle               Mgmt          For      For
                    1.3    Elect Director E. Virgil Conway                Mgmt          For      For
                    1.4    Elect Director Robert J. Mueller               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Dividend Reinvestment and
                           Share Purchase Plan                            Mgmt          For      For
                    4      Amend Restricted Stock Plan                    Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,500
Total Shares Voted:                                          2,500

03/12/04 AGM        The Toro Company                                      891092108              With       1/14/2004     5,700
                    TTC
                    1.1    Elect Director Robert C. Buhrmaster            Mgmt          For      For
                    1.2    Elect Director Winslow H. Buxton               Mgmt          For      For
                    1.3    Elect Director Robert H. Nassau                Mgmt          For      For
                    1.4    Elect Director Christopher A. Twomey           Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,700
Total Shares Voted:                                          5,700

03/12/04 AGM        Continental Airlines, Inc.                            210795308                         2/3/2004      16,300
                    CAL
                    1.1    Elect Director Thomas J. Barrack, Jr.          Mgmt          For      For
                    1.2    Elect Director Gordon M. Bethune               Mgmt          For      For
                    1.3    Elect Director Kirbyjon H. Caldwell            Mgmt          For      For
                    1.4    Elect Director Lawrence W. Kellner             Mgmt          For      For
                    1.5    Elect Director Douglas H. Mccorkindale         Mgmt          For      For
                    1.6    Elect Director Henry L. Meyer III              Mgmt          For      For
                    1.7    Elect Director George G. C. Parker             Mgmt          For      For
                    1.8    Elect Director Karen Hastie Williams           Mgmt          For      For
                    1.9    Elect Director Ronald B. Woodard               Mgmt          For      For
                    1.1    Elect Director Charles A. Yamarone             Mgmt          For      Against
                    2      Approve Employee Stock Purchase Plan           Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For
                    4      Retention of Rights Plan Agreement             Mgmt          For      Against
                    5      Shareholder Imput on Poison Pill Provision     ShrHoldr      Against  For
                    6      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         16,300
Total Shares Voted:                                          16,300

03/15/04 EGM        Rainbow Technologies, Inc.                            750862104              With       2/5/2004      10,900
                    RNBO
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2      Adjourn Meeting                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,900
Total Shares Voted:                                          10,900

03/16/04 AGM        HEICO Corporation                                     422806109
                                                                          422806208    With       1/20/2004     3,630
                    HEI
                    1.1    Elect Director Samuel L. Higginbottom          Mgmt          For      For
                    1.2    Elect Director Wolfgang Mayrhuber              Mgmt          For      For
                    1.3    Elect Director Laurans A. Mendelson            Mgmt          For      For
                    1.4    Elect Director Eric A. Mendelson               Mgmt          For      For
                    1.5    Elect Director Victor H. Mendelson             Mgmt          For      For
                    1.6    Elect Director Albert Morrison, Jr.            Mgmt          For      For
                    1.7    Elect Director Dr. Alan Schriesheim            Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         330
394346 SMALL CAP Value Account - PVC                         3,300
Total Shares Voted:                                          3,630

03/18/04 AGM        Rofin-Sinar Technologies, Inc.                        775043102              With       1/23/2004     4,300
                    RSTI
                    1.1    Elect Director Carl F. Baasel                  Mgmt          For      For
                    1.2    Elect Director Gary K. Willis                  Mgmt          For      For
                    1.3    Elect Director Daniel J. Smoke                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,300
Total Shares Voted:                                          4,300

03/23/04 AGM        URS Corp.                                             903236107              With       1/30/2004     4,300
                    URS
                    1.1    Elect Director H. Jesse Arnelle                Mgmt          For      For
                    1.2    Elect Director Richard C. Blum                 Mgmt          For      For
                    1.3    Elect Director Armen Der Marderosian           Mgmt          For      For
                    1.4    Elect Director Mickey P. Foret                 Mgmt          For      For
                    1.5    Elect Director Martin M. Koffel                Mgmt          For      For
                    1.6    Elect Director Richard B. Madden               Mgmt          For      For
1.8      Elect Director General Joseph W.
                           Ralston, USAF (Ret.)                           Mgmt          For      For
                    1.8    Elect Director John D. Roach                   Mgmt          For      For
                    1.9    Elect Director William D. Walsh                Mgmt          For      For
                    2      Increase Authorized Common Stock               Mgmt          For      For
                    3      Approve/Amend Executive Incentive
                           Bonus Plan                                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,300
Total Shares Voted:                                          4,300

03/24/04 AGM        Ameron International Corp.                            30710107               With       2/10/2004     8,800
                    AMN
                    1.1    Elect Director J. Michael Hagan                Mgmt          For      For
                    1.2    Elect Director Terry L. Haines                 Mgmt          For      For
                    1.3    Elect Director Dennis C. Poulsen               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Increase Authorized Common Stock               Mgmt          For      For
                    4      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,800
Total Shares Voted:                                          8,800

03/24/04 AGM        Photronics, Inc.                                      719405102              With       2/12/2004     3,500
                    PLAB
                    1.1    Elect Director Walter M. Fiederowicz           Mgmt          For      For
                    1.2    Elect Director Joseph A. Fiorita, Jr.          Mgmt          For      For
                    1.3    Elect Director C.S. Macricostas                Mgmt          For      For
                    1.4    Elect Director George Macricostas              Mgmt          For      For
                    1.5    Elect Director Willem D. Maris                 Mgmt          For      For
                    1.6    Elect Director Mitchell G. Tyson               Mgmt          For      For
                    2      Amend Employee Stock Purchase Plan             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,500
Total Shares Voted:                                          3,500

03/25/04 AGM        OMNOVA Solutions Inc.                                 682129101              With       2/2/2004      10,900
                    OMN
                    1.1    Elect Director David J. D'Antoni               Mgmt          For      For
                    1.2    Elect Director Diane E. Mcgarry                Mgmt          For      For
                    1.3    Elect Director Steven W. Percy                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,900
Total Shares Voted:                                          10,900

03/26/04 EGM        NCO Group, Inc.                                       628858102              With       2/19/2004     4,800
                    NCOG
                    1      Approve Merger Agreement                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,400
394346 SMALL CAP Value Account - PVC                         2,400
Total Shares Voted:                                          4,800

03/26/04 EGM        Community Bank System, Inc.                           203607106              With       2/12/2004     9,300
                    CBU
1        Approve Increase in Common
                           Stock and a Stock Split                        Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,300
Total Shares Voted:                                          9,300

03/26/04 AGM        Quiksilver, Inc.                                      74838C106                         2/6/2004      5,300
                    ZQK
                    1.1    Elect Director William M. Barnum, Jr.          Mgmt          For      For
                    1.2    Elect Director Charles E. Crowe                Mgmt          For      Withhold
                    1.3    Elect Director Michael H. Gray                 Mgmt          For      For
                    1.4    Elect Director Robert G. Kirby                 Mgmt          For      Withhold
                    1.5    Elect Director Bernard Mariette                Mgmt          For      Withhold
                    1.6    Elect Director Robert B. McKnight, Jr.         Mgmt          For      Withhold
                    1.7    Elect Director Franck Riboud                   Mgmt          For      Withhold
                    1.8    Elect Director Tom Roach                       Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
2        Approval of the Terms of the Executive
                           Incentive Plan                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,300
Total Shares Voted:                                          5,300

03/26/04 EGM        United Auto Group Inc.                                909440109              With       2/25/2004     5,700
                    UAG
                    1      Approve the Issuance and Sale of Shares        Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,700
Total Shares Voted:                                          5,700

03/29/04 EGM        UniSource Energy Corp.                                909205106              With       2/23/2004     20,700
                    UNS
                    1      Approve Merger Agreement                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         20,700
Total Shares Voted:                                          20,700

03/30/04 AGM        Simmons First National Corp.                          828730200              With       1/22/2004     2,900
                    SFNC
                    1      Fix Number of Directors                        Mgmt          For      For
                    2.1    Elect Director William E. Clark                Mgmt          For      For
                    2.2    Elect Director Steven A. Cosse'                Mgmt          For      For
                    2.3    Elect Director Lara F. Hutt, III               Mgmt          For      For
                    2.4    Elect Director George A. Makris, Jr.           Mgmt          For      For
                    2.5    Elect Director J. Thomas May                   Mgmt          For      For
                    2.6    Elect Director David R. Perdue                 Mgmt          For      For
                    2.7    Elect Director Dr. Harry L. Ryburn             Mgmt          For      For
                    2.8    Elect Director Henry F. Trotter, Jr.           Mgmt          For      For
3        Reduce Par Value of Common Stock
                           and Eliminate Class B, Class A Preferred,
                           and Class B Preferred Stock                    Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,900
Total Shares Voted:                                          2,900

03/30/04 AGM        Skyworks Solutions, Inc.                              83088M102              With       1/30/2004     5,300
                    SWKS
                    1.1    Elect Director Kevin L. Beebe                  Mgmt          For      For
                    1.2    Elect Director Timothy R. Furey                Mgmt          For      For
                    1.3    Elect Director David J. Mclachlan              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,300
Total Shares Voted:                                          5,300

03/31/04 AGM        Gencorp Inc.                                          368682100                         2/2/2004      5,500
                    GY
                    1.1    Elect Director J. Robert Anderson              Mgmt          For      For
                    1.2    Elect Director Terry L. Hall                   Mgmt          For      Withhold
                    1.3    Elect Director Robert A. Wolfe                 Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,500
Total Shares Voted:                                          5,500

04/05/04 AGM        A. O. Smith Corp.                                     831865209              With       2/25/2004     3,900
                    SAOSA
                    1.1    Elect Director William F. Buehler              Mgmt          For      For
                    1.2    Elect Director Kathleen J. Hempel              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,900
Total Shares Voted:                                          3,900

04/06/04 AGM        CTI Molecular Imaging, Inc.                           22943D105                         3/2/2004      3,500
                    CTMI
                    1.1    Elect Director Wolf-Ekkehard Blanz             Mgmt          For      Withhold
                    1.2    Elect Director Hamilton Jordan                 Mgmt          For      For
                    1.3    Elect Director Michael E. Phelps               Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,500
Total Shares Voted:                                          3,500

04/07/04 EGM        Hanmi Financial Corporation                           410495105              With       2/10/2004     1,300
                    HAFC
                    1      Approve Merger Agreement                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,300
Total Shares Voted:                                          1,300

04/08/04 AGM        Peoples Bancorp Inc.                                  709789101                         2/16/2004     1,365
                    PEBO
                    1.1    Elect Director Robert E. Evans                 Mgmt          For      For
                    1.2    Elect Director Robert W. Price                 Mgmt          For      For
                    1.3    Elect Director Paul T. Theisen                 Mgmt          For      Withhold
                    1.4    Elect Director Thomas J. Wolf                  Mgmt          For      For
                    2      Amend Articles to Designate
                           additional Officers and Clarify
                           and Separate the Roles of Officers             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,365
Total Shares Voted:                                          1,365

04/08/04 AGM        Irwin Financial Corp.                                 464119106                         2/19/2004     11,100
                    IFC
                    1.1    Elect Director Sally A. Dean                   Mgmt          For      For
                    1.2    Elect Director William H. Kling                Mgmt          For      For
                    1.3    Elect Director Lance R. Odden                  Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      Against
                    3      Approve Outside Director Stock
                           Options in Lieu of Cash                        Mgmt          For      For
4        Approve/Amend Executive Incentive
                           Bonus Plan                                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         11,100
Total Shares Voted:                                          11,100

04/09/04 AGM        Volt Information Sciences, Inc.                       928703107                         2/20/2004     1,700
                    VOL
                    1.1    Elect Director Lloyd Frank                     Mgmt          For      Withhold
                    1.2    Elect Director Bruce G. Goodman                Mgmt          For      Withhold
                    1.3    Elect Director Mark N. Kaplan                  Mgmt          For      For
                    1.4    Elect Director Steven A. Shaw                  Mgmt          For      Withhold
                    1.5    Elect Director Theresa A. Havell               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,700
Total Shares Voted:                                          1,700

04/13/04 AGM        Capital Corporation Of The West                       140065103              With       2/27/2004     1,000
                    CCOW
                    1.1    Elect Director John D. Fawcett                 Mgmt          For      For
                    1.2    Elect Director Thomas T. Hawker                Mgmt          For      For
                    1.3    Elect Director Curtis A. Riggs                 Mgmt          For      For
                    1.4    Elect Director Roberto Salazar                 Mgmt          For      For
                    2      Amend Stock Option Plan                        Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,000
Total Shares Voted:                                          1,000

04/13/04 AGM        Lakeland Financial Corp.                              511656100              With       2/25/2004     300
                    LKFN
                    1.1    Elect Director L. Craig Fulmer                 Mgmt          For      For
                    1.2    Elect Director Charles E. Niemier              Mgmt          For      For
                    1.3    Elect Director Donald B. Steininger            Mgmt          For      For
                    1.4    Elect Director Terry L. Tucker                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         300
Total Shares Voted:                                          300

04/13/04 AGM        Stewart Enterprises, Inc.                             860370105              With       2/17/2004     56,900
                    STEI
                    1.1    Elect Director Frank B. Stewart, Jr.           Mgmt          For      For
                    1.2    Elect Director John P. Laborde                 Mgmt          For      For
                    1.3    Elect Director Thomas M. Kitchen               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         56,900
Total Shares Voted:                                          56,900

04/13/04 AGM        Oak Hill Financial, Inc.                              671337103                         2/26/2004     1,100
                    OAKF
                    1.1    Elect Director Candice R. DeClark-Peace        Mgmt          For      For
                    1.2    Elect Director Barry M. Dorsey, Ed.D.          Mgmt          For      For
                    1.3    Elect Director Donald R. Seigneur              Mgmt          For      For
                    1.4    Elect Director William S. Siders               Mgmt          For      For
                    1.5    Elect Director Grant Stephenson                Mgmt          For      Withhold
                    1.6    Elect Director Donald P. Wood                  Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      Against
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,100
Total Shares Voted:                                          1,100

04/14/04 AGM        Barnes Group, Inc.                                    67806109               With       2/17/2004     10,500
                    B
                    1.1    Elect Director John W. Alden                   Mgmt          For      For
                    1.2    Elect Director George T. Carpenter             Mgmt          For      For
                    1.3    Elect Director Frank E. Grzelecki              Mgmt          For      For
                    2      Approve Executive Incentive Bonus Plan         Mgmt          For      For
                    3      Approve Deferred Compensation Plan             Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,500
Total Shares Voted:                                          10,500

04/15/04 AGM        Republic Bancorp, Inc. KY                             760281204                         2/6/2004      1,100
                    RBCAA
                    1.1    Elect Director Bernard M. Trager               Mgmt          For      Withhold
                    1.2    Elect Director Steven E. Trager                Mgmt          For      Withhold
                    1.3    Elect Director A. Scott Trager                 Mgmt          For      Withhold
                    1.4    Elect Director Bill Petter                     Mgmt          For      Withhold
                    1.5    Elect Director R. Wayne Stratton               Mgmt          For      For
                    1.6    Elect Director J. Michael Brown                Mgmt          For      Withhold
                    1.7    Elect Director Sandra Metts Snowden            Mgmt          For      For
                    1.8    Elect Director Charles E. Anderson             Mgmt          For      For
                    1.9    Elect Director Susan Stout Tamme               Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,100
Total Shares Voted:                                          1,100

04/15/04 AGM        Southside Bancshares, Inc.                            84470P109              With       3/9/2004      1,670
                    SBSI
                    1.1    Elect Director Fred E. Bosworth                Mgmt          For      For
                    1.2    Elect Director Alton Cade                      Mgmt          For      For
                    1.3    Elect Director B.G. Hartley                    Mgmt          For      For
                    1.4    Elect Director Paul W. Powell                  Mgmt          For      For
                    2      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,670
Total Shares Voted:                                          1,670

04/15/04 AGM        H.B. Fuller Co.                                       359694106              With       2/20/2004     9,400
                    FUL
                    1.1    Elect Director Norbert R. Berg                 Mgmt          For      For
                    1.2    Elect Director Knut Kleedehn                   Mgmt          For      For
                    1.3    Elect Director John C. van Roden, Jr.          Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,400
Total Shares Voted:                                          9,400

04/16/04 AGM        Charles River Associates Inc.                         159852102              With       3/8/2004      1,200
                    CRAI
                    1.1    Elect Director Basil L. Anderson*              Mgmt          For      For
                    1.2    Elect Director Nancy L. Rose*                  Mgmt          For      For
                    1.3    Elect Director James C. Burrows**              Mgmt          For      For
                    1.4    Elect Director Franklin M. Fisher**            Mgmt          For      For
                    1.5    Elect Director Carl Shapiro**                  Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,200
Total Shares Voted:                                          1,200

04/19/04 AGM        Chemical Financial Corp.                              163731102                         2/20/2004     4,570
                    CHFC
                    1.1    Elect Director J. Daniel Bernson               Mgmt          For      For
                    1.2    Elect Director Nancy Bowman                    Mgmt          For      For
                    1.3    Elect Director James A. Currie                 Mgmt          For      For
                    1.4    Elect Director Michael L. Dow                  Mgmt          For      For
                    1.5    Elect Director Thomas T. Huff                  Mgmt          For      For
                    1.6    Elect Director Terence F. Moore                Mgmt          For      For
                    1.7    Elect Director Aloysius J. Oliver              Mgmt          For      For
                    1.8    Elect Director Frank P. Popoff                 Mgmt          For      For
                    1.9    Elect Director David B. Ramaker                Mgmt          For      For
                    1.1    Elect Director Dan L. Smith                    Mgmt          For      Withhold
                    1.11   Elect Director William S. Stavropoulos         Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,570
Total Shares Voted:                                          4,570

04/19/04 AGM        AsiaInfo Holdings, Inc.                               04518A104                         3/1/2004      2,200
                    ASIA
                    1.1    Elect Director Xingsheng Zhang                 Mgmt          For      Withhold
                    1.2    Elect Director Ying Wu                         Mgmt          For      For
                    1.3    Elect Director Tao Long                        Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,200
Total Shares Voted:                                          2,200

04/20/04 AGM        Summit Bancshares, Inc.                               866011109                         3/18/2004     2,800
                    SBIT
                    1.1    Elect Director Elliott S. Garsek               Mgmt          For      Withhold
                    1.2    Elect Director Ronald J. Goldman               Mgmt          For      For
                    1.3    Elect Director F.S. Gunn                       Mgmt          For      Withhold
                    1.4    Elect Director Robert L. Herchert              Mgmt          For      For
                    1.5    Elect Director Jay J. Lesok                    Mgmt          For      For
                    1.6    Elect Director William W. Meadows              Mgmt          For      Withhold
                    1.7    Elect Director James L. Murray                 Mgmt          For      Withhold
                    1.8    Elect Director Philip E. Norwood               Mgmt          For      Withhold
                    1.9    Elect Director Byron B. Searcy                 Mgmt          For      Withhold
                    1.1    Elect Director Roderick D. Stepp               Mgmt          For      Withhold

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,800
Total Shares Voted:                                          2,800

04/20/04 AGM        West Coast Bancorp (Or)                               952145100              With       3/1/2004      16,100
                    WCBO
                    1.1    Elect Director Lloyd D. Ankeny                 Mgmt          For      For
                    1.2    Elect Director Michael J. Bragg                Mgmt          For      For
                    1.3    Elect Director Jack E. Long                    Mgmt          For      For
                    1.4    Elect Director Duane C. McDougall              Mgmt          For      For
                    1.5    Elect Director Steven J. Oliva                 Mgmt          For      For
                    1.6    Elect Director J.F. Ouderkirk                  Mgmt          For      For
                    1.7    Elect Director Steven N. Spence                Mgmt          For      For
                    1.8    Elect Director Robert D. Sznewajs              Mgmt          For      For
                    1.9    Elect Director David J. Truitt                 Mgmt          For      For
                    1.1    Elect Director Nancy A. Wilgenbusch, Ph.D.     Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         16,100
Total Shares Voted:                                          16,100

04/20/04 AGM        C&F Financial Corp.                                   12466Q104                         2/13/2004     400
                    CFFI
                    1.1    Elect Director Joshua H. Lawson                Mgmt          For      Withhold
                    1.2    Elect Director Paul C. Robinson                Mgmt          For      Withhold
                    2      Approve Omnibus Stock Plan                     Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         400
Total Shares Voted:                                          400

04/20/04 AGM        First Citizens Banc Corp                              319459202                         3/1/2004      200
                    FCZA
                    1.1    Elect Director John L. Bacon                   Mgmt          For      Withhold
                    1.2    Elect Director Allen R. Nickles                Mgmt          For      Withhold
                    1.3    Elect Director Leslie D. Stoneham              Mgmt          For      For
                    1.4    Elect Director David A. Voight                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         200
Total Shares Voted:                                          200

04/20/04 EGM        Cole National Corp.                                   193290103              With       3/12/2004     700
                    CNJ
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         700
Total Shares Voted:                                          700

04/20/04 AGM        Bank of The Ozarks, Inc.                              63904106               With       3/5/2004      2,100
                    OZRK
                    1.1    Elect Director George Gleason                  Mgmt          For      For
                    1.2    Elect Director Mark Ross                       Mgmt          For      For
                    1.3    Elect Director Jean Arehart                    Mgmt          For      For
                    1.4    Elect Director Steven Arnold                   Mgmt          For      For
                    1.5    Elect Director Richard Cisne                   Mgmt          For      For
                    1.6    Elect Director Jerry Davis                     Mgmt          For      For
                    1.7    Elect Director Robert East                     Mgmt          For      For
                    1.8    Elect Director Linda Gleason                   Mgmt          For      For
                    1.9    Elect Director Porter Hillard                  Mgmt          For      For
                    1.1    Elect Director Henry Mariani                   Mgmt          For      For
                    1.11   Elect Director James Matthews                  Mgmt          For      For
                    1.12   Elect Director R.L. Qualls                     Mgmt          For      For
                    1.13   Elect Director Kennith Smith                   Mgmt          For      For
                    2      Amend Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,100
Total Shares Voted:                                          2,100

04/20/04 AGM        Old Second Bancorp, Inc.                              680277100              With       3/5/2004      266
                    OSBC
                    1.1    Elect Director Edward Bonifas                  Mgmt          For      For
                    1.2    Elect Director William Meyer                   Mgmt          For      For
                    1.3    Elect Director William B. Skoglund             Mgmt          For      For
                    1.4    Elect Director Christine J. Sobek              Mgmt          For      For
                    1.5    Elect Director J. Douglas Cheatham             Mgmt          For      For
                    1.6    Elect Director Walter Alexander                Mgmt          For      For
                    2      Increase Authorized Common Stock               Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         266
Total Shares Voted:                                          266

04/20/04 AGM        First Defiance Financial Corp.                        32006W106              With       3/5/2004      1,000
                    FDEF
                    1.1    Elect Director Stephen L. Boomer               Mgmt          For      For
                    1.2    Elect Director Peter A. Diehl                  Mgmt          For      For
                    1.3    Elect Director William J. Small                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,000
Total Shares Voted:                                          1,000

04/20/04 AGM        National Health Investors, Inc.                       63633D104              With       2/20/2004     17,700
                    NHI
                    1.1    Elect Director Ted H. Welch                    Mgmt          For      For
                    1.2    Elect Director Richard F. Laroche, Jr.         Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         17,700
Total Shares Voted:                                          17,700

04/21/04 AGM        MainSource Financial Group, Inc.                      56062Y102                         3/10/2004     945
                    MSFG
                    1.1    Elect Director William G. Barron               Mgmt          For      Withhold
                    1.2    Elect Director Dale J. Deffner                 Mgmt          For      Withhold
                    1.3    Elect Director Philip A. Frantz                Mgmt          For      Withhold
                    1.4    Elect Director Rick S. Hartman                 Mgmt          For      Withhold
                    1.5    Elect Director Robert E. Hoptry                Mgmt          For      For
                    1.6    Elect Director Douglas I. Kunkel               Mgmt          For      For
                    1.7    Elect Director James L. Saner, Sr.             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         945
Total Shares Voted:                                          945

04/21/04 AGM        FirstFed Financial Corp.                              337907109              With       3/1/2004      3,000
                    FED
                    1.1    Elect Director Babette E. Heimbuch             Mgmt          For      For
                    1.2    Elect Director James P. Giraldin               Mgmt          For      For
                    1.3    Elect Director John R. Woodhull                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,000
Total Shares Voted:                                          3,000

04/21/04 AGM        SCS Transportation, Inc.                              81111T102              With       2/23/2004     9,250
                    SCST
                    1.1    Elect Director John J. Holland                 Mgmt          For      For
                    1.2    Elect Director Douglas W. Rockel               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,250
Total Shares Voted:                                          9,250

04/21/04 AGM        Corus Bankshares, Inc.                                220873103                         2/23/2004     9,700
                    CORS
                    1.1    Elect Director Joseph C. Glickman              Mgmt          For      For
                    1.2    Elect Director Robert J. Glickman              Mgmt          For      For
                    1.3    Elect Director Robert J. Buford                Mgmt          For      For
                    1.4    Elect Director Steven D. Fifield               Mgmt          For      Withhold
                    1.5    Elect Director Rodney D. Lubeznik              Mgmt          For      For
                    1.6    Elect Director Michael J. Mcclure              Mgmt          For      Withhold
                    1.7    Elect Director Peter C. Roberts                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,700
Total Shares Voted:                                          9,700

04/21/04 AGM        Ryerson Tull, Inc.                                    78375P107              With       3/3/2004      9,700
                    RT
                    1.1    Elect Director Jameson A. Baxter               Mgmt          For      For
                    1.2    Elect Director Richard G. Cline                Mgmt          For      For
                    1.3    Elect Director James A. Henderson              Mgmt          For      For
                    1.4    Elect Director Gregory P. Josefowicz           Mgmt          For      For
                    1.5    Elect Director Martha Miller de Lombera        Mgmt          For      For
                    1.6    Elect Director Neil S. Novich                  Mgmt          For      For
                    1.7    Elect Director Jerry K. Pearlman               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,700
Total Shares Voted:                                          9,700

04/21/04 AGM        The Colonial BancGroup, Inc.                          195493309              With       2/24/2004     12,600
                    CNB
                    1.1    Elect Director Robert S. Craft                 Mgmt          For      For
                    1.2    Elect Director Hubert L. Harris, Jr.           Mgmt          For      For
                    1.3    Elect Director Clinton O. Holdbrooks           Mgmt          For      For
                    1.4    Elect Director Harold D. King                  Mgmt          For      For
                    1.5    Elect Director Robert E. Lowder                Mgmt          For      For
                    1.6    Elect Director John C.H. Miller, Jr.           Mgmt          For      For
                    1.7    Elect Director James W. Rane                   Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,600
Total Shares Voted:                                          12,600

04/21/04 AGM        Universal Forest Products, Inc.                       913543104              With       3/1/2004      11,100
                    UFPI
                    1.1    Elect Director William G. Currie               Mgmt          For      For
                    1.2    Elect Director John M. Engler                  Mgmt          For      For
                    1.3    Elect Director Philip M. Novell                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         11,100
Total Shares Voted:                                          11,100

04/21/04 AGM        Cash America International, Inc.                      14754D100              With       3/4/2004      18,400
                    PWN
                    1.1    Elect Director Jack R. Daugherty               Mgmt          For      For
                    1.2    Elect Director A. R. Dike                      Mgmt          For      For
                    1.3    Elect Director Daniel R. Feehan                Mgmt          For      For
                    1.4    Elect Director James H. Graves                 Mgmt          For      For
                    1.5    Elect Director B. D. Hunter                    Mgmt          For      For
                    1.6    Elect Director Timothy J. Mckibben             Mgmt          For      For
                    1.7    Elect Director Alfred M. Micallef              Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         18,400
Total Shares Voted:                                          18,400

04/21/04 AGM        Provident Bankshares Corp.                            743859100                         3/1/2004      8,900
                    PBKS
                    1.1    Elect Director Melvin A. Bilal                 Mgmt          For      For
                    1.2    Elect Director Ward B. Coe, III                Mgmt          For      Withhold
                    1.3    Elect Director William J. Crowley, Jr.         Mgmt          For      For
                    1.4    Elect Director Gary N. Geisel                  Mgmt          For      For
                    1.5    Elect Director Bryan J. Logan                  Mgmt          For      For
                    1.6    Elect Director Frederick W. Meier, Jr.         Mgmt          For      For
                    2      Approve Merger Agreement                       Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,900
Total Shares Voted:                                          8,900

04/21/04 AGM        7-Eleven, Inc.                                        817826209                         2/27/2004     13,800
                    SE
                    1.1    Elect Director Toshifumi Suzuki                Mgmt          For      Withhold
                    1.2    Elect Director Yoshitami Arai                  Mgmt          For      For
                    1.3    Elect Director Masaaki Asakura                 Mgmt          For      Withhold
                    1.4    Elect Director Jay W. Chai                     Mgmt          For      For
                    1.5    Elect Director R. Randolph Devening            Mgmt          For      For
                    1.6    Elect Director Gary J. Fernandes               Mgmt          For      For
                    1.7    Elect Director Masaaki Kamata                  Mgmt          For      Withhold
                    1.8    Elect Director James W. Keyes                  Mgmt          For      Withhold
                    1.9    Elect Director Kazuo Otsuka                    Mgmt          For      Withhold
                    1.1    Elect Director Lewis E. Platt                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Executive Incentive Bonus Plan         Mgmt          For      For
                    4      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         13,800
Total Shares Voted:                                          13,800

04/21/04 AGM        Gold Banc Corporation, Inc.                           379907108                         3/4/2004      26,700
                    GLDB
                    1.1    Elect Director Allen D. Petersen               Mgmt          For      For
                    1.2    Elect Director J. Gary Russ                    Mgmt          For      For
                    1.3    Elect Director Donald C. McNeill               Mgmt          For      Withhold

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         26,700
Total Shares Voted:                                          26,700

04/22/04 AGM        Southwest Bancorp, Inc.                               844767103                         3/5/2004      1,600
                    OKSB
                    1.1    Elect Director Thomas D. Berry                 Mgmt          For      For
                    1.2    Elect Director Rick Green                      Mgmt          For      For
                    1.3    Elect Director David P. Lambert                Mgmt          For      For
                    1.4    Elect Director Linford R. Pitts                Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,600
Total Shares Voted:                                          1,600

04/22/04 AGM        Banner Corp                                           06652V109              With       3/1/2004      1,600
                    BANR
                    1.1    Elect Director Robert D. Adams                 Mgmt          For      For
                    1.2    Elect Director Edward L. Epstein               Mgmt          For      For
                    1.3    Elect Director Wilber Pribilsky                Mgmt          For      For
                    1.4    Elect Director Gary Sirmon                     Mgmt          For      For
                    1.5    Elect Director Michael M. Smith                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,600
Total Shares Voted:                                          1,600

04/22/04 AGM        Walter Industries, Inc.                               93317Q105              With       3/1/2004      14,300
                    WLT
                    1.1    Elect Director Donald N. Boyce                 Mgmt          For      For
                    1.2    Elect Director Howard L. Clark, Jr.            Mgmt          For      For
                    1.3    Elect Director Don DeFosset                    Mgmt          For      For
                    1.4    Elect Director Perry Golkin                    Mgmt          For      For
                    1.5    Elect Director Jerry W. Kolb                   Mgmt          For      For
                    1.6    Elect Director Scott C. Nuttall                Mgmt          For      For
                    1.7    Elect Director Bernard G. Rethore              Mgmt          For      For
                    1.8    Elect Director Neil A. Springer                Mgmt          For      For
                    1.9    Elect Director Michael T. Tokarz               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Articles                                 Mgmt          For      For
                    4      Amend Employee Stock Purchase Plan             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         14,300
Total Shares Voted:                                          14,300

04/22/04 AGM        Lydall, Inc.                                          550819106                         2/26/2004     3,200
                    LDL
                    1.1    Elect Director Lee A. Asseo                    Mgmt          For      For
                    1.2    Elect Director Kathleen Burdett                Mgmt          For      For
                    1.3    Elect Director W. Leslie Duffy                 Mgmt          For      Withhold
                    1.4    Elect Director Matthew T. Farrell              Mgmt          For      For
                    1.5    Elect Director David Freeman                   Mgmt          For      For
                    1.6    Elect Director Suzanne Hammett                 Mgmt          For      For
                    1.7    Elect Director Christopher R. Skomorowski      Mgmt          For      For
                    1.8    Elect Director S. Carl Soderstrom, Jr.         Mgmt          For      For
                    1.9    Elect Director Elliott F. Whitely              Mgmt          For      For
                    1.1    Elect Director Roger M. Widmann                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,200
Total Shares Voted:                                          3,200

04/22/04 AGM        WSFS Financial Corp.                                  929328102                         3/1/2004      3,200
                    WSFS
                    1.1    Elect Director John F. Downey                  Mgmt          For      For
                    1.2    Elect Director Thomas P. Preston               Mgmt          For      Withhold
                    1.3    Elect Director Marvin N. Schoenhals            Mgmt          For      For
                    1.4    Elect Director R. Ted Weschler                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,200
Total Shares Voted:                                          3,200

04/22/04 EGM        FirstFed America Bancorp, Inc.                        337929103                         3/3/2004      1,600
                    FAB
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2      Other Business                                 Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,600
Total Shares Voted:                                          1,600

04/22/04 AGM        Independent Bank Corp.                                453836108                         2/27/2004     4,100
                    INDB
                    1.1    Elect Director W. Paul Clark                   Mgmt          For      For
                    1.2    Elect Director Benjamin A. Gilmore, II         Mgmt          For      For
                    1.3    Elect Director Christopher Oddleifson          Mgmt          For      For
                    1.4    Elect Director John H. Spurr, Jr.              Mgmt          For      Withhold

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,100
Total Shares Voted:                                          4,100

04/22/04 AGM        Thomas Industries Inc.                                884425109                         2/27/2004     500
                    TII
                    1.1    Elect Director H. Joseph Ferguson              Mgmt          For      For
                    1.2    Elect Director Anthony A. Massaro              Mgmt          For      For
                    1.3    Elect Director George H. Walls, Jr.            Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Submit Shareholder Rights Plan
                           (Poison Pill) to Shareholder Vote              ShrHoldr      Against  For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         500
Total Shares Voted:                                          500

04/22/04 AGM        Mercantile Bank Corp.                                 587376104              With       3/1/2004      3,400
                    MBWM
                    1.1    Elect Director Edward J. Clark                 Mgmt          For      For
                    1.2    Elect Director C. John Gill                    Mgmt          For      For
                    1.3    Elect Director Gerald R. Johnson, Jr.          Mgmt          For      For
                    1.4    Elect Director Calvin D. Murdock               Mgmt          For      For
                    1.5    Elect Director Donald Williams, Sr.            Mgmt          For      For
                    2      Increase Authorized Common Stock               Mgmt          For      For
                    3      Approve Stock Option Plan                      Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,400
Total Shares Voted:                                          3,400

04/22/04 AGM        Regal-Beloit Corp.                                    758750103              With       2/27/2004     4,100
                    RBC
                    1.1    Elect Director John A. McKay                   Mgmt          For      For
                    1.2    Elect Director G. Frederick Kasten, Jr.        Mgmt          For      For
                    1.3    Elect Director Christopher L. Doerr            Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,100
Total Shares Voted:                                          4,100

04/22/04 AGM        Lasalle Hotel Properties                              517942108              With       2/13/2004     6,700
                    LHO
                    1.1    Elect Director Donald S. Perkins               Mgmt          For      For
                    1.2    Elect Director Stuart L. Scott                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,700
Total Shares Voted:                                          6,700

04/22/04 AGM        Sensient Technologies Corp.                           81725T100              With       3/1/2004      800
                    SXT
                    1.1    Elect Director Michael E. Batten               Mgmt          For      For
                    1.2    Elect Director Dr. Fergus M. Clydesdale        Mgmt          For      For
                    1.3    Elect Director James A.D. Croft                Mgmt          For      For
                    1.4    Elect Director Essie Whitelaw                  Mgmt          For      For
                    2      Amend Non-Employee Director Stock Plan         Mgmt          For      For
                    3      Amend Executive Incentive Bonus Plan           Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         800
Total Shares Voted:                                          800

04/22/04 AGM        John H. Harland Co.                                   412693103              With       3/3/2004      7,000
                    JH
                    1.1    Elect Director John J. McMahon, Jr.            Mgmt          For      For
                    1.2    Elect Director Larry L. Prince                 Mgmt          For      For
                    1.3    Elect Director Jesse J. Spikes                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,000
Total Shares Voted:                                          7,000

04/22/04 AGM        Silicon Valley Bancshares                             827064106              With       2/24/2004     3,400
                    SIVB
                    1.1    Elect Director James F. Burns, Jr.             Mgmt          For      For
                    1.2    Elect Director G. Felda Hardymon               Mgmt          For      For
                    1.3    Elect Director Alex W. Hart                    Mgmt          For      For
                    1.4    Elect Director James R. Porter                 Mgmt          For      For
                    1.5    Elect Director Michaela K. Rodeno              Mgmt          For      For
                    1.6    Elect Director Larry W. Sonsini                Mgmt          For      For
                    1.7    Elect Director Kenneth P. Wilcox               Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,400
Total Shares Voted:                                          3,400

04/22/04 AGM        CT Communications, Inc.                               126426402              With       2/27/2004     14,700
                    CTCI
                    1.1    Elect Director James L. Moore, Jr.             Mgmt          For      For
                    1.2    Elect Director William A. Coley                Mgmt          For      For
                    1.3    Elect Director Barry W. Eveland                Mgmt          For      For
                    1.4    Elect Director Tom E. Smith                    Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         14,700
Total Shares Voted:                                          14,700

04/22/04 AGM        Sonic Automotive, Inc.                                83545G102                         2/26/2004     1,800
                    SAH
                    1.1    Elect Director B. Scott Smith                  Mgmt          For      Withhold
                    1.2    Elect Director William P. Benton               Mgmt          For      For
                    1.3    Elect Director William I. Belk                 Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      Against
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,800
Total Shares Voted:                                          1,800

04/22/04 AGM        Crown Holdings, Inc.                                  228368106              With       3/9/2004      52,200
                    CCK
                    1.1    Elect Director Jenne K. Britell                Mgmt          For      For
                    1.2    Elect Director John W. Conway                  Mgmt          For      For
                    1.3    Elect Director G. Fred DiBona, Jr.             Mgmt          For      For
                    1.4    Elect Director Arnold W. Donald                Mgmt          For      For
                    1.5    Elect Director Marie L. Garibaldi              Mgmt          For      For
                    1.6    Elect Director William G. Little               Mgmt          For      For
                    1.7    Elect Director Hans J. Loliger                 Mgmt          For      For
                    1.8    Elect Director Thomas A. Ralph                 Mgmt          For      For
                    1.9    Elect Director Hugues du Rouret                Mgmt          For      For
                    1.1    Elect Director Alan W. Rutherford              Mgmt          For      For
                    1.11   Elect Director Harold A. Sorgenti              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For
                    4      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         52,200
Total Shares Voted:                                          52,200

04/23/04 AGM        Saul Centers, Inc.                                    804395101              With       2/27/2004     900
                    BFS
                    1.1    Elect Director General Paul X. Kelley          Mgmt          For      For
                    1.2    Elect Director Charles R. Longsworth           Mgmt          For      For
                    1.3    Elect Director Patrick F. Noonan               Mgmt          For      For
                    1.4    Elect Director B. Francis Saul, III            Mgmt          For      For
                    2      Amend Articles to Conform the
                           Definition of Independent                      Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      For
                    4      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         900
Total Shares Voted:                                          900

04/23/04 AGM        Stamps.com, Inc.                                      852857101                         3/1/2004      700
                    STMP
                    1.1    Elect Director Mohan Ananda                    Mgmt          For      Withhold
                    1.2    Elect Director Kevin Douglas                   Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Reverse Stock Split                    Mgmt          For      For
                    4      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         700
Total Shares Voted:                                          700

04/23/04 AGM        Curtiss-Wright Corp.                                  231561101              With       3/3/2004      5,300
                    CW
                    1.1    Elect Director S. Marce Fuller                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,300
Total Shares Voted:                                          5,300

04/23/04 AGM        Independent Bank Corp. (MI)                           453838104                         2/24/2004     9,400
                    IBCP
                    1.1    Elect Director Jeffrey A. Bratsburg            Mgmt          For      Withhold
                    1.2    Elect Director Charles C. Van Loan             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,400
Total Shares Voted:                                          9,400

04/23/04 AGM        GATX Corp.                                            361448103              With       3/5/2004      7,000
                    GMT
                    1.1    Elect Director Rod F. Dammeyer                 Mgmt          For      For
                    1.2    Elect Director James M. Denny                  Mgmt          For      For
                    1.3    Elect Director Richard Fairbanks               Mgmt          For      For
                    1.4    Elect Director Deborah M. Fretz                Mgmt          For      For
                    1.5    Elect Director Miles L. Marsh                  Mgmt          For      For
                    1.6    Elect Director Michael E. Murphy               Mgmt          For      For
                    1.7    Elect Director Ronald H. Zech                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      For
                    4      Approve Executive Incentive Bonus Plan         Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,000
Total Shares Voted:                                          7,000

04/23/04 AGM        Northwest Airlines Corp.                              667280101                         2/27/2004     26,900
                    NWAC
                    1.1    Elect Director Richard H. Anderson             Mgmt          For      For
                    1.2    Elect Director Richard C. Blum                 Mgmt          For      Withhold
                    1.3    Elect Director Alfred A. Checchi               Mgmt          For      For
                    1.4    Elect Director John M. Engler                  Mgmt          For      For
                    1.5    Elect Director Robert L. Friedman              Mgmt          For      For
                    1.6    Elect Director Doris Kearns Goodwin            Mgmt          For      For
                    1.7    Elect Director Dennis F. Hightower             Mgmt          For      For
                    1.8    Elect Director Frederic V. Malek               Mgmt          For      Withhold
                    1.9    Elect Director V.A. Ravindran                  Mgmt          For      For
                    1.1    Elect Director Douglas M. Steenland            Mgmt          For      For
                    1.11   Elect Director Leo M. Van Wijk                 Mgmt          For      Withhold
                    1.12   Elect Director Gary L. Wilson                  Mgmt          For      For
                    2      Submit Shareholder Rights Plan
                           Poison Pill) to Shareholder Vote               ShrHoldr      Against  For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         26,900
Total Shares Voted:                                          26,900

04/23/04 AGM        Cincinnati Bell Inc.                                  171871106              With       2/25/2004     45,600
                    CBB
                    1.1    Elect Director Phillip R. Cox                  Mgmt          For      For
                    1.2    Elect Director Michael G. Morris               Mgmt          For      For
                    1.3    Elect Director John M. Zrno                    Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         45,600
Total Shares Voted:                                          45,600

04/23/04 AGM        R&G Financial Corp.                                   749136107                         3/26/2004     13,050
                    RGF
                    1.1    Elect Director Victor L. Galan                 Mgmt          For      Withhold
                    1.2    Elect Director Rafael Nin                      Mgmt          For      For
                    1.3    Elect Director Benigno Fernandez               Mgmt          For      For
                    2      Increase Authorized Common Stock               Mgmt          For      For
                    3      Approve Stock Option Plan                      Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         13,050
Total Shares Voted:                                          13,050

04/26/04 AGM        Valmont Industries, Inc.                              920253101              With       3/1/2004      19,600
                    VMI
                    1.1    Elect Director Thomas F. Madison               Mgmt          For      For
                    1.2    Elect Director Dr. Stephen R. Lewis Jr         Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         19,600
Total Shares Voted:                                          19,600

04/26/04 AGM        First Citizens Bancshares, Inc.                       31946M103              With       3/11/2004     300
                    FCNCA
                    1.1    Elect Director J.M. Alexander, Jr.             Mgmt          For      For
                    1.2    Elect Director C. Holding Ames                 Mgmt          For      For
                    1.3    Elect Director V.E. Bell III                   Mgmt          For      For
                    1.4    Elect Director G.H. Broadrick                  Mgmt          For      For
                    1.5    Elect Director H.M. Craig III                  Mgmt          For      For
                    1.6    Elect Director H.L. Durham, Jr.                Mgmt          For      For
                    1.7    Elect Director L.M. Fetterman                  Mgmt          For      For
                    1.8    Elect Director F.B. Holding                    Mgmt          For      For
                    1.9    Elect Director F.B. Holding, Jr.               Mgmt          For      For
                    1.1    Elect Director L.R. Holding                    Mgmt          For      For
                    1.11   Elect Director C.B.C. Holt                     Mgmt          For      For
                    1.12   Elect Director J.B. Hyler, Jr.                 Mgmt          For      For
                    1.13   Elect Director G.D. Johnson, M.D.              Mgmt          For      For
                    1.14   Elect Director F.R. Jones                      Mgmt          For      For
                    1.15   Elect Director L.S. Jones                      Mgmt          For      For
                    1.16   Elect Director J.T. Maloney, Jr.               Mgmt          For      For
                    1.17   Elect Director R.T. Newcomb                    Mgmt          For      For
                    1.18   Elect Director L.T. Nunnelee Ii                Mgmt          For      For
                    1.19   Elect Director C.R. Scheeler                   Mgmt          For      For
                    1.2    Elect Director R.K. Shelton                    Mgmt          For      For
                    1.21   Elect Director R.C. Soles, Jr.                 Mgmt          For      For
                    1.22   Elect Director D.L. Ward, Jr.                  Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         300
Total Shares Voted:                                          300

04/26/04 AGM        NBTY, Inc.                                            628782104              With       3/22/2004     3,400
                    NTY
                    1.1    Elect Director Arthur Rudolph                  Mgmt          For      For
                    1.2    Elect Director Glenn Cohen                     Mgmt          For      For
                    1.3    Elect Director Michael L. Ashner               Mgmt          For      For
                    1.4    Elect Director Michael C. Slade                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,400
Total Shares Voted:                                          3,400

04/26/04 AGM        WFS Financial Inc.                                    92923B106              With       3/11/2004     1,200
                    WFSI
                    1.1    Elect Director Judith M. Bardwick              Mgmt          For      For
                    1.2    Elect Director Duane A. Nelles                 Mgmt          For      For
                    1.3    Elect Director Ronald I. Simon                 Mgmt          For      For
                    1.4    Elect Director Fredricka Taubitz               Mgmt          For      For
                    2      Declassify the Board of Directors              Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,200
Total Shares Voted:                                          1,200

04/26/04 AGM        Westcorp, Inc                                         957907108                         3/11/2004     3,700
                    WES
                    1.1    Elect Director Judith M. Bardwick              Mgmt          For      For
                    1.2    Elect Director James R. Dowlan                 Mgmt          For      Withhold
                    1.3    Elect Director Duane A. Nelles                 Mgmt          For      For
                    1.4    Elect Director Ernest S. Rady                  Mgmt          For      Withhold
                    2      Approve Executive Incentive Bonus Plan         Mgmt          For      For
                    3      Declassify the Board of Directors              Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,700
Total Shares Voted:                                          3,700

04/27/04 AGM        Community Trust Bancorp, Inc.                         204149108                         2/29/2004     2,685
                    CTBI
                    1.1    Elect Director Charles J. Baird                Mgmt          For      For
                    1.2    Elect Director Jean R. Hale                    Mgmt          For      For
                    1.3    Elect Director Burlin Coleman                  Mgmt          For      For
                    1.4    Elect Director M. Lynn Parrish                 Mgmt          For      For
                    1.5    Elect Director Nick A. Cooley                  Mgmt          For      For
                    1.6    Elect Director Dr. James R. Ramsey             Mgmt          For      For
                    1.7    Elect Director William A. Graham, Jr.          Mgmt          For      For
                    1.8    Elect Director Ernest M. Rogers                Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,685
Total Shares Voted:                                          2,685

04/27/04 AGM        Americanwest Bancorporation                           03058P109              With       3/19/2004     2,000
                    AWBC
                    1.1    Elect Director Gary M. Bolyard                 Mgmt          For      For
                    1.2    Elect Director Wesley E. Colley                Mgmt          For      For
                    1.3    Elect Director Craig D. Eerkes                 Mgmt          For      For
                    1.4    Elect Director James Rand Elliott              Mgmt          For      For
                    1.5    Elect Director Robert J. Gardner               Mgmt          For      For
                    1.6    Elect Director Allen Ketelsen                  Mgmt          For      For
                    1.7    Elect Director Donald H. Swartz, Ii            Mgmt          For      For
                    1.8    Elect Director P. Mike Taylor                  Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,000
Total Shares Voted:                                          2,000

04/27/04 AGM        First United Corp.                                    33741H107                         2/13/2004     900
                    FUNC
                    1.1    Elect Director Karen F. Myers                  Mgmt          For      For
                    1.2    Elect Director I. Robert Rudy                  Mgmt          For      For
                    1.3    Elect Director James F. Scarpelli, Sr.         Mgmt          For      For
                    1.4    Elect Director Richard G. Stanton              Mgmt          For      Withhold
                    1.5    Elect Director Robert G. Stuck                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         900
Total Shares Voted:                                          900

04/27/04 AGM        Sypris Solutions, Inc.                                871655106                         3/3/2004      4,300
                    SYPR
                    1.1    Elect Director R. Scott Gill                   Mgmt          For      Withhold
                    1.2    Elect Director Roger W. Johnson                Mgmt          For      Withhold
                    1.3    Elect Director Robert Sroka                    Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,300
Total Shares Voted:                                          4,300

04/27/04 AGM        Sterling Financial Corp. (PA)                         859317109              With       2/27/2004     3,625
                    SLFI
                    1.1    Elect Director Richard H. Albright Jr.         Mgmt          For      For
                    1.2    Elect Director Bertram F. Elsner               Mgmt          For      For
                    1.3    Elect Director Howard E. Groff, Jr.            Mgmt          For      For
                    1.4    Elect Director John E. Stefan                  Mgmt          For      For
                    1.5    Elect Director Glenn R. Walz                   Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,625
Total Shares Voted:                                          3,625

04/27/04 AGM        SCBT Financial Corp                                   78401V102              With       3/2/2004      1,000
                    SCBT
                    1.1    Elect Director Robert R. Horger                Mgmt          For      For
                    1.2    Elect Director Harry M. Mims, Jr.              Mgmt          For      For
                    1.3    Elect Director James W. Roquemore              Mgmt          For      For
                    1.4    Elect Director John W. Williamson, III         Mgmt          For      For
                    1.5    Elect Director Cathy Cox Yeadon                Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,000
Total Shares Voted:                                          1,000

04/27/04 AGM        CH Energy Group Inc                                   12541M102              With       3/1/2004      3,600
                    CHG
                    1.1    Elect Director Edward F.X. Gallagher           Mgmt          For      For
                    1.2    Elect Director Steven V. Lant                  Mgmt          For      For
                    1.3    Elect Director Jeffrey D. Tranen               Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,600
Total Shares Voted:                                          3,600

04/27/04 AGM        Banta Corp.                                           66821109               With       3/5/2004      1,000
                    BN
                    1.1    Elect Director Jameson A. Baxter               Mgmt          For      For
                    1.2    Elect Director John F. Bergstrom               Mgmt          For      For
                    1.3    Elect Director Henry T. DeNero                 Mgmt          For      For
                    1.4    Elect Director Paul C. Reyelts                 Mgmt          For      For
                    1.5    Elect Director Ray C. Richelsen                Mgmt          For      For
                    1.6    Elect Director Stephanie A. Streeter           Mgmt          For      For
                    1.7    Elect Director Michael J. Winkler              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,000
Total Shares Voted:                                          1,000

04/27/04 AGM        FMC Corp.                                             302491303              With       3/1/2004      3,100
                    FMC
                    1.1    Elect Director William F. Reilly               Mgmt          For      For
                    1.2    Elect Director James R. Thompson               Mgmt          For      For
                    1.3    Elect Director William G. Walter               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,100
Total Shares Voted:                                          3,100

04/27/04 AGM        The South Financial Group Inc.                        837841105                         3/1/2004      16,900
                    TSFG
                    1.1    Elect Director William P. Brant                Mgmt          For      For
                    1.2    Elect Director J. W. Davis                     Mgmt          For      For
                    1.3    Elect Director C. Claymon Grimes, Jr.          Mgmt          For      For
                    1.4    Elect Director William S. Hummers III          Mgmt          For      For
                    1.5    Elect Director William R. Timmons III          Mgmt          For      For
                    1.6    Elect Director David C. Wakefield III          Mgmt          For      Against
                    2      Amend Stock Option Plan                        Mgmt          For      Against
                    3      Amend Omnibus Stock Plan                       Mgmt          For      Against
                    4      Increase Authorized Common Stock               Mgmt          For      For
5        Amend Non-Employee Director Stock
                           Option Plan                                    Mgmt          For      For
                    6      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    7      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         16,900
Total Shares Voted:                                          16,900

04/27/04 AGM        Ciber, Inc.                                           17163B102              With       3/8/2004      10,900
                    CBR
                    1.1    Elect Director Bobby G. Stevenson              Mgmt          For      For
                    1.2    Elect Director James C. Spira                  Mgmt          For      For
                    1.3    Elect Director Peter H. Cheesbrough            Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Amend Employee Stock Purchase Plan             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,900
Total Shares Voted:                                          10,900

04/27/04 AGM        Crompton Corporation                                  227116100              With       2/27/2004     5,900
                    CK
                    1.1    Elect Director Leo I. Higdon, Jr.              Mgmt          For      For
                    1.2    Elect Director C. A. (Lance) Piccolo           Mgmt          For      For
                    1.3    Elect Director Bruce F. Wesson                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,900
Total Shares Voted:                                          5,900

04/27/04 AGM        Sterling Financial Corp.                              859319105              With       3/8/2004      12,800
                    STSA
                    1.1    Elect Director Ned M. Barnes                   Mgmt          For      For
                    1.2    Elect Director James P. Fugate                 Mgmt          For      For
                    1.3    Elect Director Robert D. Larrabee              Mgmt          For      For
                    1.4    Elect Director Donald N. Bauhofer              Mgmt          For      For
                    1.5    Elect Director W.'Ike' L. Eisenhart            Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,800
Total Shares Voted:                                          12,800

04/27/04 AGM        Aaron Rents, Inc.                                     2535201                           3/5/2004      6,450
                    RNT.A
                    1.1    Elect Director R Charles Loudermilk Sr         Mgmt          For      Withhold
                    1.2    Elect Director Robert C. Loudermilk Jr         Mgmt          For      Withhold
                    1.3    Elect Director Gilbert L. Danielson            Mgmt          For      Withhold
                    1.4    Elect Director Earl Dolive                     Mgmt          For      For
                    1.5    Elect Director Ronald W. Allen                 Mgmt          For      For
                    1.6    Elect Director Leo Benatar                     Mgmt          For      For
                    1.7    Elect Director Ingrid Saunders Jones           Mgmt          For      For
                    1.8    Elect Director William K. Butler, Jr.          Mgmt          For      Withhold
                    1.9    Elect Director Ray M. Robinson                 Mgmt          For      For
                    1.1    Elect Director David L. Kolb                   Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,450
Total Shares Voted:                                          6,450

04/27/04 AGM        MB Financial, Inc.                                    55264U108              With       3/15/2004     2,650
                    MBFI
                    1.1    Elect Director E.M. Bakwin                     Mgmt          For      For
                    1.2    Elect Director Mitchell Feiger                 Mgmt          For      For
                    1.3    Elect Director James N. Hallene                Mgmt          For      For
                    1.4    Elect Director David L. Husman                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,650
Total Shares Voted:                                          2,650

04/27/04 AGM        Pulitzer Inc.                                         745769109                         3/12/2004     1,300
                    PTZ
                    1.1    Elect Director Susan T. Congalton              Mgmt          For      For
                    1.2    Elect Director Ken J. Elkins                   Mgmt          For      Withhold
                    1.3    Elect Director Alice B. Hayes                  Mgmt          For      For
                    1.4    Elect Director Richard W. Moore                Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Adopt New Listing Standards to Improve
                           Corporate Governance                           ShrHoldr      Against  For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,300
Total Shares Voted:                                          1,300

04/27/04 AGM        Insight Communications Company, Inc.                  45768V108              With       3/19/2004     8,700
                    ICCI
                    1.1    Elect Director Sidney R. Knafel                Mgmt          For      For
                    1.2    Elect Director Michael S. Willner              Mgmt          For      For
                    1.3    Elect Director Dinni Jain                      Mgmt          For      For
                    1.4    Elect Director Thomas L. Kempner               Mgmt          For      For
                    1.5    Elect Director Geraldine B. Laybourne          Mgmt          For      For
                    1.6    Elect Director James S. Marcus                 Mgmt          For      For
                    1.7    Elect Director Daniel S. O'Connell             Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,700
Total Shares Voted:                                          8,700

04/28/04 AGM        IBERIABANK Corp.                                      450828108              With       3/16/2004     8,400
                    IBKC
                    1.1    Elect Director Elaine D. Abell                 Mgmt          For      For
                    1.2    Elect Director William H. Fenstermaker         Mgmt          For      For
                    1.3    Elect Director Larrey G. Mouton                Mgmt          For      For
                    1.4    Elect Director O. Miles Pollard                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,400
Total Shares Voted:                                          8,400

04/28/04 AGM        California Water Service Group                        130788102              With       2/27/2004     2,400
                    CWT
                    1.1    Elect Director Douglas M. Brown                Mgmt          For      For
                    1.2    Elect Director Robert W. Foy                   Mgmt          For      For
                    1.3    Elect Director Edward D. Harris, Jr., M.D.     Mgmt          For      For
                    1.4    Elect Director Bonnie G. Hill                  Mgmt          For      For
                    1.5    Elect Director David N. Kennedy                Mgmt          For      For
                    1.6    Elect Director Richard P. Magnuson             Mgmt          For      For
                    1.7    Elect Director Linda R. Meier                  Mgmt          For      For
                    1.8    Elect Director Peter C. Nelson                 Mgmt          For      For
                    1.9    Elect Director George A. Vera                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,400
Total Shares Voted:                                          2,400

04/28/04 AGM        Columbia Banking System, Inc.                         197236102                         3/8/2004      2,055
                    COLB
                    1.1    Elect Director Melanie J. Dressel              Mgmt          For      For
                    1.2    Elect Director John P. Folsom                  Mgmt          For      For
                    1.3    Elect Director Frederick M. Goldberg           Mgmt          For      For
                    1.4    Elect Director Thomas M. Hulbert               Mgmt          For      For
                    1.5    Elect Director Thomas L. Matson, Sr.           Mgmt          For      For
                    1.6    Elect Director Daniel C. Regis                 Mgmt          For      For
                    1.7    Elect Director Donald Rodman                   Mgmt          For      For
                    1.8    Elect Director William T. Weyerhaeuser         Mgmt          For      For
                    1.9    Elect Director James M. Will                   Mgmt          For      For
                    2      Amend Stock Option Plan                        Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,055
Total Shares Voted:                                          2,055

04/28/04 AGM        CTS Corp.                                             126501105                         3/5/2004      5,200
                    CTS
                    1.1    Elect Director Walter S. Catlow                Mgmt          For      For
                    1.2    Elect Director Lawrence J. Ciancia             Mgmt          For      For
                    1.3    Elect Director Thomas G. Cody                  Mgmt          For      For
                    1.4    Elect Director Gerald H. Frieling, Jr.         Mgmt          For      For
                    1.5    Elect Director Roger R. Hemminghaus            Mgmt          For      For
                    1.6    Elect Director Michael A. Henning              Mgmt          For      For
                    1.7    Elect Director Robert A. Profusek              Mgmt          For      Withhold
                    1.8    Elect Director Donald K. Schwanz               Mgmt          For      For
                    1.9    Elect Director Patricia K. Vincent             Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,200
Total Shares Voted:                                          5,200

04/28/04 AGM        IndyMac Bancorp, Inc.                                 456607100                         3/1/2004      5,700
                    NDE
                    1.1    Elect Director Michael W. Perry                Mgmt          For      For
                    1.2    Elect Director Louis E. Caldera                Mgmt          For      For
                    1.3    Elect Director Lyle E. Gramley                 Mgmt          For      For
                    1.4    Elect Director Hugh M. Grant                   Mgmt          For      For
                    1.5    Elect Director Patrick C. Haden                Mgmt          For      Withhold
                    1.6    Elect Director Terrance G. Hodel               Mgmt          For      For
                    1.7    Elect Director Robert L. Hunt II               Mgmt          For      For
                    1.8    Elect Director James R. Ukropina               Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,700
Total Shares Voted:                                          5,700

04/28/04 AGM        Republic Bancorp, Inc.                                760282103              With       3/10/2004     15,046
                    RBNC
                    1.1    Elect Director Jerry D. Campbell               Mgmt          For      For
                    1.2    Elect Director Dana M. Cluckey                 Mgmt          For      For
                    1.3    Elect Director George J. Butvilas              Mgmt          For      For
                    1.4    Elect Director Lee E. Benz                     Mgmt          For      For
                    1.5    Elect Director Mary P. Cauley                  Mgmt          For      For
                    1.6    Elect Director Richard J. Cramer, Sr.          Mgmt          For      For
                    1.7    Elect Director Barry J. Eckhold                Mgmt          For      For
                    1.8    Elect Director Gary Hurand                     Mgmt          For      For
                    1.9    Elect Director Dennis J. Ibold                 Mgmt          For      For
                    1.1    Elect Director Stanley A. Jacobson             Mgmt          For      For
                    1.11   Elect Director John J. Lennon                  Mgmt          For      For
                    1.12   Elect Director Milton F. Lutz II               Mgmt          For      For
                    1.13   Elect Director Sam H. McGoun                   Mgmt          For      For
                    1.14   Elect Director Kelly E. Miller                 Mgmt          For      For
                    1.15   Elect Director Randolph P. Piper               Mgmt          For      For
                    1.16   Elect Director Dr. Isaac J. Powell             Mgmt          For      For
                    1.17   Elect Director William C. Rands III            Mgmt          For      For
                    1.18   Elect Director B. Thomas M. Smith, Jr.         Mgmt          For      For
                    1.19   Elect Director Dr. Jeoffrey K. Stross          Mgmt          For      For
                    1.2    Elect Director Steven E. Zack                  Mgmt          For      For
                    2      Amend Non-Employee Director Stock
                            Option Plan                                   Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         15,046
Total Shares Voted:                                          15,046

04/28/04 AGM        Atherogenics Inc                                      47439104                          3/1/2004      6,589
                    AGIX
                    1.1    Elect Director David Bearman                   Mgmt          For      For
                    1.2    Elect Director Vaughn D. Bryson                Mgmt          For      Withhold
                    1.3    Elect Director T. Forcht Dagi                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,589
Total Shares Voted:                                          6,589

04/28/04 AGM        Chesapeake Corp.                                      165159104              With       3/1/2004      6,900
                    CSK
                    1.1    Elect Director Jeremy S.G. Fowden              Mgmt          For      For
                    1.2    Elect Director Thomas H. Johnson               Mgmt          For      For
                    1.3    Elect Director Frank S. Royal                  Mgmt          For      For
                    1.4    Elect Director Henri D. Petit                  Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,900
Total Shares Voted:                                          6,900

04/28/04 AGM        City Holding Co.                                      177835105                         3/5/2004      1,400
                    CHCO
                    1.1    Elect Director Oshel B. Craigo                 Mgmt          For      Withhold
                    1.2    Elect Director William H. File, III            Mgmt          For      Withhold
                    1.3    Elect Director Gerald R. Francis               Mgmt          For      Withhold
                    1.4    Elect Director Tracy W. Hylton, II             Mgmt          For      Withhold
                    1.5    Elect Director C. Dallas Kayser                Mgmt          For      Withhold
                    1.6    Elect Director E.M. Payne III                  Mgmt          For      Withhold
                    1.7    Elect Director Sharon H. Rowe                  Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,400
Total Shares Voted:                                          1,400

04/28/04 AGM        MAF Bancorp, Inc.                                     55261R108                         3/10/2004     3,418
                    MAFB
                    1.1    Elect Director Terry A. Ekl                    Mgmt          For      Withhold
                    1.2    Elect Director Kenneth R. Koranda              Mgmt          For      Withhold
                    1.3    Elect Director Thomas R. Perz                  Mgmt          For      Withhold
                    1.4    Elect Director Lois B. Vasto                   Mgmt          For      Withhold
                    1.5    Elect Director Jerry A. Weberling              Mgmt          For      Withhold

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,418
Total Shares Voted:                                          3,418

04/28/04 AGM        Energen Corp.                                         29265N108              With       3/5/2004      8,400
                    EGN
                    1.1    Elect Director Stephen D. Ban                  Mgmt          For      For
                    1.2    Elect Director Julian W. Banton                Mgmt          For      For
                    1.3    Elect Director T. Michael Goodrich             Mgmt          For      For
                    1.4    Elect Director Wm. Michael Warren Jr.          Mgmt          For      For
                    1.5    Elect Director David W. Wilson                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,400
Total Shares Voted:                                          8,400

04/28/04 AGM        Selective Insurance Group, Inc.                       816300107              With       3/10/2004     2,700
                    SIGI
                    1.1    Elect Director C. Edward Herder                Mgmt          For      For
                    1.2    Elect Director Gregory E. Murphy               Mgmt          For      For
                    1.3    Elect Director William M. Rue                  Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,700
Total Shares Voted:                                          2,700

04/29/04 AGM        Umpqua Holdings Corp.                                 904214103                         3/15/2004     3,900
                    UMPQ
                    1.1    Elect Director David B. Frohnmayer             Mgmt          For      For
                    1.2    Elect Director Dan Giustina                    Mgmt          For      For
                    1.3    Elect Director William A. Lansing              Mgmt          For      For
                    1.4    Elect Director Diana E. Goldschmidt            Mgmt          For      For
                    1.5    Elect Director Gary M. DeStefano               Mgmt          For      Withhold
                    1.6    Elect Director Katherine L. Keene              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,900
Total Shares Voted:                                          3,900

04/29/04 AGM        Schweitzer-Mauduit International Inc.                 808541106              With       3/4/2004      9,000
                    SWM
                    1.1    Elect Director Wayne H. Deitrich               Mgmt          For      For
                    1.2    Elect Director Leonard J. Kujawa               Mgmt          For      For
                    1.3    Elect Director Larry B. Stillman               Mgmt          For      For
                    2      Amend Executive Incentive Bonus Plan           Mgmt          For      For
                    3      Amend Executive Incentive Bonus Plan           Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,000
Total Shares Voted:                                          9,000

04/29/04 AGM        American Axle & Manufacturing Holdings, Inc.          24061103               With       3/1/2004      3,400
                    AXL
                    1.1    Elect Director B. G. Mathis                    Mgmt          For      For
                    1.2    Elect Director Thomas L. Martin                Mgmt          For      For
                    1.3    Elect Director Dr. Henry T. Yang               Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,400
Total Shares Voted:                                          3,400

04/29/04 AGM        Covance Inc.                                          222816100                         3/10/2004     3,900
                    CVD
                    1.1    Elect Director Robert M. Baylis                Mgmt          For      Withhold
                    1.2    Elect Director Irwin Lerner                    Mgmt          For      Abstain
                    2      Declassify the Board of Directors              ShrHoldr      Against  For
                    3      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,900
Total Shares Voted:                                          3,900

04/29/04 AGM        Genlyte Group, Inc. (The)                             372302109                         3/8/2004      7,300
                    GLYT
                    1.1    Elect Director Larry K. Powers                 Mgmt          For      Withhold
                    1.2    Elect Director Zia Eftekhar                    Mgmt          For      Withhold

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,300
Total Shares Voted:                                          7,300

04/29/04 AGM        SJW Corp.                                             784305104              With       3/19/2004     300
                    SJW
                    1      Establish Range For Board Size                 Mgmt          For      For
                    2.1    Elect Director M.L. Cali                       Mgmt          For      For
                    2.2    Elect Director J.P. Dinapoli                   Mgmt          For      For
                    2.3    Elect Director D. Gibson                       Mgmt          For      For
                    2.4    Elect Director D.R. King                       Mgmt          For      For
                    2.5    Elect Director G.E. Moss                       Mgmt          For      For
                    2.6    Elect Director W.R. Roth                       Mgmt          For      For
                    2.7    Elect Director C.J. Toeniskoetter              Mgmt          For      For
                    2.8    Elect Director F.R. Ulrich                     Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For
                    4      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         300
Total Shares Voted:                                          300

04/29/04 AGM        PHOENIX COMPANIES INC                                 7.19E+113              With       3/5/2004      4,100
                    PNX
                    1.1    Elect Director Jean S. Blackwell               Mgmt          For      For
                    1.2    Elect Director Arthur P. Byrne                 Mgmt          For      For
                    1.3    Elect Director Ann Maynard Gray                Mgmt          For      For
                    1.4    Elect Director Dona D. Young                   Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,100
Total Shares Voted:                                          4,100

04/29/04 AGM        AnnTaylor Stores Corp.                                36115103               With       3/8/2004      5,500
                    ANN
                    1.1    Elect Director Robert C. Grayson               Mgmt          For      For
                    1.2    Elect Director Rochelle B. Lazarus             Mgmt          For      For
                    1.3    Elect Director J. Patrick Spainhour            Mgmt          For      For
                    1.4    Elect Director Michael W. Trapp                Mgmt          For      For
                    2      Approve Executive Incentive Bonus Plan         Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,500
Total Shares Voted:                                          5,500

04/29/04 AGM        Furniture Brands International, Inc.                  360921100              With       3/1/2004      2,100
                    FBN
                    1.1    Elect Director K.B. Bell                       Mgmt          For      For
                    1.2    Elect Director J.T. Foy                        Mgmt          For      For
                    1.3    Elect Director W.G. Holliman                   Mgmt          For      For
                    1.4    Elect Director J.R. Jordan, Jr.                Mgmt          For      For
                    1.5    Elect Director D.E. Lasater                    Mgmt          For      For
                    1.6    Elect Director L.M. Liberman                   Mgmt          For      For
                    1.7    Elect Director R.B. Loynd                      Mgmt          For      For
                    1.8    Elect Director B.L. Martin                     Mgmt          For      For
                    1.9    Elect Director A.B. Patterson                  Mgmt          For      For
                    1.1    Elect Director A.E. Suter                      Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,100
Total Shares Voted:                                          2,100

04/29/04 AGM        Insight Enterprises, Inc.                             45765U103              With       3/4/2004      4,100
                    NSIT
                    1.1    Elect Director Eric J. Crown                   Mgmt          For      For
                    1.2    Elect Director Michael M. Fisher               Mgmt          For      For
                    1.3    Elect Director Bennett Dorrance                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,100
Total Shares Voted:                                          4,100

04/29/04 AGM        NetBank, Inc.                                         640933107              With       3/3/2004      9,400
                    NTBK
                    1.1    Elect Director T. Stephen Johnson              Mgmt          For      For
                    1.2    Elect Director Stuart M. Cable                 Mgmt          For      For
                    1.3    Elect Director Joel A. Smith, III              Mgmt          For      For
                    1.4    Elect Director Eula L. Adams                   Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,400
Total Shares Voted:                                          9,400

04/29/04 AGM        CarrAmerica Realty Corp.                              144418100              With       3/5/2004      6,100
                    CRE
                    1.1    Elect Director Thomas A. Carr                  Mgmt          For      For
                    1.2    Elect Director Joan Carter                     Mgmt          For      For
                    1.3    Elect Director Robert E. Torray                Mgmt          For      For
                    1.4    Elect Director Wesley S. Williams, Jr.         Mgmt          For      For
                    1.5    Elect Director Andrew F. Brimmer               Mgmt          For      For
                    1.6    Elect Director Philip L. Hawkins               Mgmt          For      For
                    1.7    Elect Director Timothy Howard                  Mgmt          For      For
                    2      Establish Term Limits for Directors            ShrHoldr      Against  Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,100
Total Shares Voted:                                          6,100

04/29/04 AGM        Checkpoint Systems, Inc.                              162825103              With       3/17/2004     5,200
                    CKP
                    1.1    Elect Director William S. Antle, III           Mgmt          For      For
                    1.2    Elect Director W. Craig Burns                  Mgmt          For      For
                    1.3    Elect Director John E. Davies, Jr.             Mgmt          For      For
                    1.4    Elect Director R. Keith Elliott                Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Approve Employee Stock Purchase Plan           Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,200
Total Shares Voted:                                          5,200

04/29/04 AGM        Mine Safety Appliances Co.                            602720104                         2/20/2004     5,100
                    MSA
                    1.1    Elect Director James A. Cederna                Mgmt          For      For
                    1.2    Elect Director John T. Ryan III                Mgmt          For      Withhold
                    1.3    Elect Director John C. Unkovic                 Mgmt          For      Withhold
                    2      Elect Director Diane M. Pearse                 Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,100
Total Shares Voted:                                          5,100

04/29/04 AGM        USEC Inc.                                             9.03E+112              With       3/5/2004      3,200
                    USU
                    1.1    Elect Director James R. Mellor                 Mgmt          For      For
                    1.2    Elect Director Michael H. Armacost             Mgmt          For      For
                    1.3    Elect Director Joyce F. Brown                  Mgmt          For      For
                    1.4    Elect Director John R. Hall                    Mgmt          For      For
                    1.5    Elect Director W. Henson Moore                 Mgmt          For      For
                    1.6    Elect Director Joseph F. Paquette, Jr.         Mgmt          For      For
                    1.7    Elect Director William H. Timbers              Mgmt          For      For
                    1.8    Elect Director James D. Woods                  Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For
                    4      Limit Awards to Executives                     ShrHoldr      Against  Against
                    5      Hire Proxy Advisory Firm                       ShrHoldr      Against  Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,200
Total Shares Voted:                                          3,200

04/29/04 AGM        Argosy Gaming Co.                                     40228108               With       3/10/2004     3,300
                    AGY
                    1.1    Elect Director Lance Callis                    Mgmt          For      For
                    1.2    Elect Director John B. Pratt, Sr.              Mgmt          For      For
                    1.3    Elect Director Edward F. Brennan               Mgmt          For      For
                    2      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,300
Total Shares Voted:                                          3,300

04/29/04 AGM        American Capital Strategies, Ltd.                     24937104               With       3/12/2004     2,600
                    ACAS
                    1.1    Elect Director Mary C. Baskin                  Mgmt          For      For
                    1.2    Elect Director Alvin N. Puryear                Mgmt          For      For
                    2      Approve Stock Option Plan                      Mgmt          For      For
                    3      Increase Authorized Common Stock               Mgmt          For      For
                    4      Approve Issuance of Warrants                   Mgmt          For      For
                    5      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,600
Total Shares Voted:                                          2,600

04/29/04 AGM        Paxar Corp.                                           704227107              With       3/19/2004     1,100
                    PXR
                    1.1    Elect Director Arthur Hershaft                 Mgmt          For      For
                    1.2    Elect Director Joyce F. Brown                  Mgmt          For      For
                    1.3    Elect Director David L. Kolb                   Mgmt          For      For
                    1.4    Elect Director Thomas R. Loemker               Mgmt          For      For
                    1.5    Elect Director James C. McGroddy               Mgmt          For      For
                    1.6    Elect Director Harvey L. Ganis                 Mgmt          For      For
                    1.7    Elect Director Roger M. Widmann                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,100
Total Shares Voted:                                          1,100

04/29/04 AGM        Lithia Motors, Inc.                                   536797103              With       3/8/2004      7,500
                    LAD
                    1.1    Elect Director Sidney B. DeBoer                Mgmt          For      For
                    1.2    Elect Director R. Bradford Gray                Mgmt          For      For
                    1.3    Elect Director Gerald F. Taylor                Mgmt          For      For
                    1.4    Elect Director M.L. Dick Heimann               Mgmt          For      For
                    1.5    Elect Director William J. Young                Mgmt          For      For
                    1.6    Elect Director Thomas Becker                   Mgmt          For      For
                    1.7    Elect Director Philip J. Romero                Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    4      Amend Executive Incentive Bonus Plan           Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,500
Total Shares Voted:                                          7,500

04/30/04 AGM        Stewart Information Services Corp.                    860372101              With       3/2/2004      12,300
                    STC
                    1.1    Elect Director Lloyd Bentsen, III              Mgmt          For      For
                    1.2    Elect Director Nita B. Hanks                   Mgmt          For      For
                    1.3    Elect Director Dr. E. Douglas Hodo             Mgmt          For      For
                    1.4    Elect Director Dr. W. Arthur Porter            Mgmt          For      For
                    1.5    Elect Director Gov. John P. Laware             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,300
Total Shares Voted:                                          12,300

04/30/04 AGM        RTI International Metals, Inc.                        74973W107              With       3/1/2004      4,100
                    RTI
                    1.1    Elect Director Craig R. Andersson              Mgmt          For      For
                    1.2    Elect Director Neil A. Armstrong               Mgmt          For      For
                    1.3    Elect Director Daniel I. Booker                Mgmt          For      For
                    1.4    Elect Director Donald P. Fusilli               Mgmt          For      For
                    1.5    Elect Director Ronald L. Gallatin              Mgmt          For      For
                    1.6    Elect Director Charles C. Gedeon               Mgmt          For      For
                    1.7    Elect Director Robert M. Hernandez             Mgmt          For      For
                    1.8    Elect Director Edith E. Holiday                Mgmt          For      For
                    1.9    Elect Director John H. Odle                    Mgmt          For      For
                    1.1    Elect Director Timothy G. Rupert               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,100
Total Shares Voted:                                          4,100

04/30/04 AGM        Boyd Gaming Corp.                                     103304101                         3/31/2004     3,600
                    BYD
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2.1    Elect Director William S. Boyd                 Mgmt          For      Withhold
                    2.2    Elect Director Frederick J. Schwab             Mgmt          For      For
                    2.3    Elect Director Peter M. Thomas                 Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For
                    4      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,600
Total Shares Voted:                                          3,600

05/03/04 AGM        Louisiana-Pacific Corp                                546347105                         3/5/2004      23,900
                    LPX
                    1.1    Elect Director Dustan E. McCoy                 Mgmt          For      For
                    1.2    Elect Director Lee C. Simpson                  Mgmt          For      Withhold
                    1.3    Elect Director Colin D. Watson                 Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Amend Non-Employee Director
                           Restricted Stock Plan                          Mgmt          For      For
                    4      Amend Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For
                    5      Amend Executive Incentive Bonus Plan           Mgmt          For      For
                    6      Ratify Auditors                                Mgmt          For      For
                    7      Separate Chairman and CEO Positions            ShrHoldr      Against  Against
                    8      Report on Greenhouse Gas Emissions             ShrHoldr      Against  Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         23,900
Total Shares Voted:                                          23,900

05/03/04 AGM        Sierra Pacific Resources                              826428104                         3/19/2004     56,000
                    SRP
                    1.1    Elect Director James R. Donnelley              Mgmt          For      For
                    1.2    Elect Director Walter M. Higgins               Mgmt          For      For
                    1.3    Elect Director John F. O'Reilly                Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Submit Shareholder Rights Plan
                           (Poison Pill) to Shareholder Vote              ShrHoldr      Against  For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         56,000
Total Shares Voted:                                          56,000

05/04/04 AGM        Great Southern Bancorp, Inc.                          390905107              With       3/8/2004      3,200
                    GSBC
                    1.1    Elect Director William V. Turner               Mgmt          For      For
                    1.2    Elect Director Julie T. Brown                  Mgmt          For      For
                    1.3    Elect Director Earl A. Steinert, Jr.           Mgmt          For      For
                    2      Change State of Incorporation from
                           Delaware to Maryland                           Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,200
Total Shares Voted:                                          3,200

05/04/04 AGM        InfoUSA Inc.                                          456818301                         3/10/2004     1,700
                    IUSA
                    1.1    Elect Director Harold W. Anderson              Mgmt          For      For
                    1.2    Elect Director Elliot S. Kaplan                Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,700
Total Shares Voted:                                          1,700

05/04/04 AGM        First Oak Brook Bancshares, Inc.                      335847208                         3/19/2004     1,350
                    FOBB
                    1.1    Elect Director Stuart I. Greenbaum             Mgmt          For      Withhold
                    1.2    Elect Director Richard M. Rieser, Jr.          Mgmt          For      For
                    1.3    Elect Director Michael L. Stein                Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,350
Total Shares Voted:                                          1,350

05/04/04 AGM        Octel Corp.                                           675727101                         3/5/2004      8,800
                    OTL
                    1.1    Elect Director Robert E. Bew                   Mgmt          For      For
                    1.2    Elect Director Dennis J. Kerrison              Mgmt          For      Withhold
                    1.3    Elect Director Martin M. Hale                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For
                    4      Approve 2004 Executive Co-
                           Investment Plan                                Mgmt          For      For
                    5      Approve Stock Option Plan                      Mgmt          For      For
                    6      Approve Stock Option Plan                      Mgmt          For      For
                    7      Approve Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For
                    8      Approve Octel Corp. Savings
                           Related Share Option Plan                      Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,800
Total Shares Voted:                                          8,800

05/04/04 AGM        Amcore Financial, Inc.                                23912108                          3/5/2004      3,600
                    AMFI
                    1.1    Elect Director Paula A. Bauer                  Mgmt          For      For
                    1.2    Elect Director Karen L. Branding               Mgmt          For      Withhold
                    1.3    Elect Director Paul Donovan                    Mgmt          For      For
                    1.4    Elect Director Jack D. Ward                    Mgmt          For      For
                    1.5    Elect Director Gary L. Watson                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Employee Stock Purchase Plan             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,600
Total Shares Voted:                                          3,600

05/04/04 AGM        Winston Hotels, Inc.                                  97563A102              With       3/10/2004     6,800
                    WXH
                    1.1    Elect Director Charles M. Winston              Mgmt          For      For
                    1.2    Elect Director Robert W. Winston, III          Mgmt          For      For
                    1.3    Elect Director James H. Winston                Mgmt          For      For
                    1.4    Elect Director Thomas F. Darden, II            Mgmt          For      For
                    1.5    Elect Director Richard L. Daugherty            Mgmt          For      For
                    1.6    Elect Director Edwin B. Borden                 Mgmt          For      For
                    1.7    Elect Director David C. Sullivan               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,800
Total Shares Voted:                                          6,800

05/04/04 AGM        Encore Wire Corp.                                     292562105                         3/5/2004      5,400
                    WIRE
                    1.1    Elect Director Vincent A. Rego                 Mgmt          For      For
                    1.2    Elect Director Donald E. Courtney              Mgmt          For      For
                    1.3    Elect Director Daniel L. Jones                 Mgmt          For      For
                    1.4    Elect Director Thomas L. Cunningham            Mgmt          For      For
                    1.5    Elect Director William R. Thomas               Mgmt          For      For
                    1.6    Elect Director John H. Wilson                  Mgmt          For      For
                    1.7    Elect Director Joseph M. Brito                 Mgmt          For      For
                    1.8    Elect Director Scott D. Weaver                 Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,400
Total Shares Voted:                                          5,400

05/04/04 AGM        Gardner Denver, Inc.                                  365558105              With       3/5/2004      700
                    GDI
                    1.1    Elect Director Frank J. Hansen                 Mgmt          For      For
                    1.2    Elect Director Thomas M. McKenna               Mgmt          For      For
                    1.3    Elect Director Diane K. Schumacher             Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Amend Employee Stock Purchase Plan             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         700
Total Shares Voted:                                          700

05/04/04 AGM        DSP Group, Inc.                                       23332B106              With       3/10/2004     4,300
                    DSPG
                    1.1    Elect Director Eliyahu Ayalon                  Mgmt          For      For
                    1.2    Elect Director Zvi Limon                       Mgmt          For      For
                    1.3    Elect Director Louis Silver                    Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,300
Total Shares Voted:                                          4,300

05/04/04 AGM        Choice Hotels International, Inc.                     169905106              With       3/10/2004     2,700
                    CHH
                    1.1    Elect Director Jerry E. Robertson              Mgmt          For      For
                    1.2    Elect Director Raymond Schultz                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,700
Total Shares Voted:                                          2,700

05/04/04 AGM        United Dominion Realty Trust, Inc.                    910197102                         3/1/2004      16,700
                    UDR
                    1.1    Elect Director Eric J. Foss                    Mgmt          For      For
                    1.2    Elect Director Robert P. Freeman               Mgmt          For      For
                    1.3    Elect Director Jon A. Grove                    Mgmt          For      Withhold
                    1.4    Elect Director James D. Klingbeil              Mgmt          For      Withhold
                    1.5    Elect Director Robert C. Larson                Mgmt          For      For
                    1.6    Elect Director Thomas R. Oliver                Mgmt          For      For
                    1.7    Elect Director Lynne B. Sagalyn                Mgmt          For      For
                    1.8    Elect Director Mark J. Sandler                 Mgmt          For      For
                    1.9    Elect Director Robert W. Scharar               Mgmt          For      For
                    1.1    Elect Director Thomas W. Toomey                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         16,700
Total Shares Voted:                                          16,700

05/04/04 AGM        Inveresk Research Group, Inc                          461238107              With       3/26/2004     9,100
                    IRGI
                    1.1    Elect Director John T. Henderson               Mgmt          For      For
                    2      Amend Stock Option Plan                        Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,100
Total Shares Voted:                                          9,100

05/04/04 AGM        Orthovita, Inc.                                       68750U102              With       3/12/2004     39,300
                    VITA
                    1.1    Elect Director Morris Cheston, Jr.             Mgmt          For      For
                    1.2    Elect Director David Fitzgerald                Mgmt          For      For
                    1.3    Elect Director Antony Koblish                  Mgmt          For      For
                    1.4    Elect Director Robert M. Levande               Mgmt          For      For
                    1.5    Elect Director Mary Paetzold                   Mgmt          For      For
                    1.6    Elect Director Russell B. Whitman              Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         39,300
Total Shares Voted:                                          39,300

05/04/04 AGM        First Niagara Financial Group, Inc.                   33582V108              With       3/10/2004     4,691
                    FNFG
                    1.1    Elect Director Gordon P. Assad                 Mgmt          For      For
                    1.2    Elect Director John J. Bisgrove, Jr.           Mgmt          For      For
                    1.3    Elect Director Daniel W. Judge                 Mgmt          For      For
                    1.4    Elect Director Louise Woerner                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,691
Total Shares Voted:                                          4,691

05/04/04 AGM        ALDERWOODS GROUP INC                                  14383103               With       3/8/2004      5,900
                    1.1    Elect Director Lloyd E. Campbell               Mgmt          For      For
                    1.2    Elect Director Anthony G. Eames                Mgmt          For      For
                    1.3    Elect Director Charles M. Elson                Mgmt          For      For
                    1.4    Elect Director David R. Hilty                  Mgmt          For      For
                    1.5    Elect Director Paul A. Houston                 Mgmt          For      For
                    1.6    Elect Director Olivia F. Kirtley               Mgmt          For      For
                    1.7    Elect Director John S. Lacey                   Mgmt          For      For
                    1.8    Elect Director William R. Riedl                Mgmt          For      For
                    1.9    Elect Director W. Macdonald Snow, Jr.          Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,900
Total Shares Voted:                                          5,900

05/04/04 AGM        USF Corp.                                             91729Q101              With       3/11/2004     700
                    USFC
                    1.1    Elect Director Richard P. Distasio             Mgmt          For      For
                    1.2    Elect Director Neil A. Springer                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         700
Total Shares Voted:                                          700

05/04/04 AGM        SkyWest, Inc.                                         830879102                         3/31/2004     2,200
                    SKYW
                    1.1    Elect Director Jerry C. Atkin                  Mgmt          For      For
                    1.2    Elect Director J. Ralph Atkin                  Mgmt          For      Withhold
                    1.3    Elect Director Steven F. Udvar-Hazy            Mgmt          For      Withhold
                    1.4    Elect Director Ian M. Cumming                  Mgmt          For      For
                    1.5    Elect Director W. Steve Albrecht               Mgmt          For      For
                    1.6    Elect Director Mervyn K. Cox                   Mgmt          For      For
                    1.7    Elect Director Sidney J. Atkin                 Mgmt          For      Withhold
                    1.8    Elect Director Hyrum W. Smith                  Mgmt          For      For
                    1.9    Elect Director Robert G. Sarver                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,200
Total Shares Voted:                                          2,200

05/04/04 AGM        Allmerica Financial Corp.                             19754100               With       3/22/2004     20,700
                    AFC
                    1.1    Elect Director Michael P. Angelini             Mgmt          For      For
                    1.2    Elect Director Edward J. Parry, III            Mgmt          For      For
                    1.3    Elect Director Herbert M. Varnum               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Executive Incentive Bonus Plan         Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         20,700
Total Shares Voted:                                          20,700

05/04/04 AGM        Building Material Holding Corp.                       120113105              With       3/11/2004     3,200
                    BMHC
                    1.1    Elect Director Robert E. Mellor                Mgmt          For      For
                    1.2    Elect Director Alec F. Beck                    Mgmt          For      For
                    1.3    Elect Director Sara L. Beckman                 Mgmt          For      For
                    1.4    Elect Director H. James Brown                  Mgmt          For      For
                    1.5    Elect Director Donald S. Hendrickson           Mgmt          For      For
                    1.6    Elect Director James K. Jennings, Jr.          Mgmt          For      For
                    1.7    Elect Director R. Scott Morrison, Jr.          Mgmt          For      For
                    1.8    Elect Director Peter S. O'Neill                Mgmt          For      For
                    1.9    Elect Director Richard G. Reiten               Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,200
Total Shares Voted:                                          3,200

05/05/04 AGM        Financial Institutions, Inc.                          317585404                         3/12/2004     300
                    FISI
                    1.1    Elect Director Samuel M. Gullo                 Mgmt          For      For
                    1.2    Elect Director Joseph F. Hurley                Mgmt          For      For
                    1.3    Elect Director James H. Wyckoff                Mgmt          For      For
                    1.4    Elect Director Pamela Davis Heilman            Mgmt          For      Withhold

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         300
Total Shares Voted:                                          300

05/05/04 AGM        Ducommun Inc.                                         264147109                         3/15/2004     1,000
                    DCO
                    1.1    Elect Director H. Frederick Christie           Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,000
Total Shares Voted:                                          1,000

05/05/04 AGM        Innkeepers USA Trust                                  4576J0104              With       3/1/2004      20,300
                    KPA
                    1.1    Elect Director Randall L. Churchey             Mgmt          For      For
                    1.2    Elect Director Jack P. Deboer                  Mgmt          For      For
                    1.3    Elect Director Joel F. Zemens                  Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         20,300
Total Shares Voted:                                          20,300

05/05/04 AGM        Ryan's Family Steakhouses, Inc.                       783519101                         3/3/2004      2,050
                    RYAN
                    1.1    Elect Director Charles D. Way                  Mgmt          For      For
                    1.2    Elect Director G. Edwin Mccranie               Mgmt          For      For
                    1.3    Elect Director James M. Shoemaker, Jr.         Mgmt          For      Withhold
                    1.4    Elect Director Barry L. Edwards                Mgmt          For      For
                    1.5    Elect Director Harold K. Roberts, Jr.          Mgmt          For      For
                    1.6    Elect Director Brian S. Mackenzie              Mgmt          For      For
                    1.7    Elect Director James D. Cockman                Mgmt          For      For
                    2      Change Company Name                            Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,050
Total Shares Voted:                                          2,050

05/05/04 AGM        CompuCredit Corp                                      20478N100              With       3/16/2004     6,200
                    CCRT
                    1.1    Elect Director David G. Hanna                  Mgmt          For      For
                    1.2    Elect Director Richard W. Gilbert              Mgmt          For      For
                    1.3    Elect Director Frank J. Hanna, III             Mgmt          For      For
                    1.4    Elect Director Richard R. House, Jr.           Mgmt          For      For
                    1.5    Elect Director Gregory J. Corona               Mgmt          For      For
                    1.6    Elect Director Deal W. Hudson                  Mgmt          For      For
                    1.7    Elect Director Mack F. Mattingly               Mgmt          For      For
                    1.8    Elect Director Thomas G. Rosencrants           Mgmt          For      For
                    2      Approve Stock Option Plan                      Mgmt          For      For
                    3      Approve Restricted Stock Plan                  Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,200
Total Shares Voted:                                          6,200

05/05/04 AGM        R.H. Donnelley Corp.                                  74955W307                         3/8/2004      3,400
                    RHD
                    1.1    Elect Director Kenneth G. Campbell             Mgmt          For      For
                    1.2    Elect Director Carol J. Parry                  Mgmt          For      For
                    1.3    Elect Director Barry Lawson Williams           Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Submit Shareholder Rights Plan
                           (Poison Pill) to Shareholder Vote              ShrHoldr      Against  For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,400
Total Shares Voted:                                          3,400

05/05/04 AGM        State Financial Services Corp.                        856855101                         3/15/2004     3,700
                    SFSW
                    1.1    Elect Director Michael J. Falbo                Mgmt          For      For
                    1.2    Elect Director Ulice Payne Jr.                 Mgmt          For      For
                    1.3    Elect Director Richard A. Meeusen              Mgmt          For      For
                    1.4    Elect Director Kristine A. Rappe               Mgmt          For      For
                    2      Amend Stock Option Plan                        Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,700
Total Shares Voted:                                          3,700

05/05/04 AGM        El Paso Electric Co.                                  283677854              With       3/8/2004      12,600
                    EE
                    1.1    Elect Director J. Robert Brown                 Mgmt          For      For
                    1.2    Elect Director James W. Cicconi                Mgmt          For      For
                    1.3    Elect Director George W. Edwards, Jr.          Mgmt          For      For
                    1.4    Elect Director P.Z. Holland-Branch             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,600
Total Shares Voted:                                          12,600

05/05/04 AGM        Nationwide Financial Services, Inc.                   638612101                         3/8/2004      400
                    NFS
                    1.1    Elect Director James G. Brocksmith, Jr.        Mgmt          For      For
                    1.2    Elect Director Keith W. Eckel                  Mgmt          For      For
                    1.3    Elect Director James F. Patterson              Mgmt          For      For
                    1.4    Elect Director Gerald D. Prothro               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      Against
                    4      Approve Outside Director Stock Awards/
                           Options in Lieu of Cash                        Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         400
Total Shares Voted:                                          400

05/05/04 AGM        Watts Water Technologies                              942749102                         3/26/2004     4,800
                    WTS
                    1.1    Elect Director Timothy P. Horne                Mgmt          For      For
                    1.2    Elect Director Kenneth J. Mcavoy               Mgmt          For      Withhold
                    1.3    Elect Director John K. Mcgillicuddy            Mgmt          For      For
                    1.4    Elect Director Gordon W. Moran                 Mgmt          For      For
                    1.5    Elect Director Daniel J. Murphy, III           Mgmt          For      For
                    1.6    Elect Director Patrick S. O'Keefe              Mgmt          For      For
                    1.7    Elect Director Roger A. Young                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,800
Total Shares Voted:                                          4,800

05/05/04 AGM        CEVA INC                                              157210105                         3/25/2004     2,900
                    CEVA
                    1.1    Elect Director Eliyahu Ayalon                  Mgmt          For      Withhold
                    1.2    Elect Director Brian Long                      Mgmt          For      Withhold
                    1.3    Elect Director Zvi Limon                       Mgmt          For      For
                    1.4    Elect Director Bruce A. Mann                   Mgmt          For      Withhold
                    1.5    Elect Director Peter Mcmanamon                 Mgmt          For      Withhold
                    1.6    Elect Director Sven-Christer Nilsson           Mgmt          For      For
                    1.7    Elect Director Louis Silver                    Mgmt          For      For
                    1.8    Elect Director Chester J. Silvestri            Mgmt          For      Withhold
                    1.9    Elect Director Dan Tocatly                     Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      Against
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,900
Total Shares Voted:                                          2,900

05/05/04 AGM        Lodgenet Entertainment Corp.                          540211109              With       3/12/2004     10,900
                    LNET
                    1.1    Elect Director Scott C. Petersen               Mgmt          For      For
                    1.2    Elect Director Scott H. Shlecter               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,900
Total Shares Voted:                                          10,900

05/05/04 AGM        Sauer-Danfoss, Inc.                                   804137107                         3/22/2004     6,900
                    SHS
                    1.1    Elect Director Ole Steen Andersen              Mgmt          For      Withhold
                    1.2    Elect Director David J. Anderson               Mgmt          For      Withhold
                    1.3    Elect Director Jorgen M. Clausen               Mgmt          For      Withhold
                    1.4    Elect Director Nicola Keim                     Mgmt          For      Withhold
                    1.5    Elect Director Johannes F. Kirchhoff           Mgmt          For      For
                    1.6    Elect Director Hans Kirk                       Mgmt          For      Withhold
                    1.7    Elect Director F. Joseph Loughrey              Mgmt          For      For
                    1.8    Elect Director Klaus H. Murmann                Mgmt          For      Withhold
                    1.9    Elect Director Sven Murmann                    Mgmt          For      Withhold
                    1.1    Elect Director Steven H. Wood                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,900
Total Shares Voted:                                          6,900

05/05/04 AGM        Glenborough Realty Trust Inc.                         37803P105              With       2/27/2004     3,100
                    GLB
                    1.1    Elect Director Andrew Batinovich               Mgmt          For      For
                    1.2    Elect Director Laura Wallace                   Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,100
Total Shares Voted:                                          3,100

05/05/04 AGM        ExpressJet Holding, Inc.                              30218U108                         3/17/2004     5,500
                    XJT
                    1.1    Elect Director Kim A. Fadel                    Mgmt          For      For
                    1.2    Elect Director L.E. Simmons                    Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Other Business

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,500
Total Shares Voted:                                          5,500

05/05/04 AGM        Delphi Financial Group, Inc.                          247131105                         3/22/2004     12,600
                    DFG
                    1.1    Elect Director Donald A. Sherman               Mgmt          For      For
                    1.2    Elect Director Robert Rosenkranz               Mgmt          For      For
                    1.3    Elect Director Van D. Greenfield               Mgmt          For      For
                    1.4    Elect Director Robert M. Smith, Jr.            Mgmt          For      For
                    1.5    Elect Director Harold F. Ilg                   Mgmt          For      For
                    1.6    Elect Director Lawrence E. Daurelle            Mgmt          For      For
                    1.7    Elect Director James N. Meehan                 Mgmt          For      For
                    1.8    Elect Director Edward A. Fox                   Mgmt          For      For
                    1.9    Elect Director Philip R. O'Connor              Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      Against
                    3      Approve Executive Incentive Bonus Plan         Mgmt          For      For
                    4      Divest from Tobacco Equities                   ShrHoldr      Against  Against
                    5      Other Business                                 Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,600
Total Shares Voted:                                          12,600

05/06/04 AGM        Capitol Bancorp Ltd.                                  14056D105                         3/19/2004     3,500
                    CBC
                    1.1    Elect Director L.G. Allen                      Mgmt          For      For
                    1.2    Elect Director P.R. Ballard                    Mgmt          For      Withhold
                    1.3    Elect Director D.L. Becker                     Mgmt          For      Withhold
                    1.4    Elect Director R.C. Carr                       Mgmt          For      Withhold
                    1.5    Elect Director D.E. Crist                      Mgmt          For      For
                    1.6    Elect Director M.J. Devine                     Mgmt          For      For
                    1.7    Elect Director C.R. English                    Mgmt          For      Withhold
                    1.8    Elect Director J.C. Epolito                    Mgmt          For      For
                    1.9    Elect Director G.A. Falkenberg                 Mgmt          For      For
                    1.1    Elect Director J.I. Ferguson                   Mgmt          For      Withhold
                    1.11   Elect Director K.A. Gaskin                     Mgmt          For      For
                    1.12   Elect Director H.N. Genova                     Mgmt          For      For
                    1.13   Elect Director M.F. Hannley                    Mgmt          For      Withhold
                    1.14   Elect Director L.D. Johns                      Mgmt          For      Withhold
                    1.15   Elect Director M.L. Kasten                     Mgmt          For      Withhold
                    1.16   Elect Director J.S. Lewis                      Mgmt          For      Withhold
                    1.17   Elect Director H.S. Lopez                      Mgmt          For      For
                    1.18   Elect Director L. Maas                         Mgmt          For      For
                    1.19   Elect Director L.W. Miller                     Mgmt          For      Withhold
                    1.2    Elect Director K.L. Munro                      Mgmt          For      For
                    1.21   Elect Director M.D. Nofziger                   Mgmt          For      Withhold
                    1.22   Elect Director D. O'Leary                      Mgmt          For      Withhold
                    1.23   Elect Director J.D. Reid                       Mgmt          For      Withhold
                    1.24   Elect Director R.K. Sable                      Mgmt          For      Withhold

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,500
Total Shares Voted:                                          3,500

05/06/04 AGM        Tyler Technologies Inc.                               902252105              With       3/19/2004     6,900
                    TYL
                    1.1    Elect Director Donald R. Brattain              Mgmt          For      For
                    1.2    Elect Director J. Luther King, Jr.             Mgmt          For      For
                    1.3    Elect Director John S. Marr, Jr.               Mgmt          For      For
                    1.4    Elect Director G. Stuart Reeves                Mgmt          For      For
                    1.5    Elect Director Michael D. Richards             Mgmt          For      For
                    1.6    Elect Director Glenn A. Smith                  Mgmt          For      For
                    1.7    Elect Director John M. Yeaman                  Mgmt          For      For
                    2      Amend Stock Option Plan                        Mgmt          For      For
                    3      Approve Employee Stock Purchase Plan           Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,900
Total Shares Voted:                                          6,900

05/06/04 AGM        Albany International Corp.                            12348108                          3/8/2004      12,700
                    AIN
                    1.1    Elect Director Frank R. Schmeler               Mgmt          For      Withhold
                    1.2    Elect Director Thomas R. Beecher, Jr.          Mgmt          For      Withhold
                    1.3    Elect Director Francis L. McKone               Mgmt          For      Withhold
                    1.4    Elect Director Barbara P. Wright               Mgmt          For      For
                    1.5    Elect Director Joseph G. Morone                Mgmt          For      For
                    1.6    Elect Director Christine L. Standish           Mgmt          For      Withhold
                    1.7    Elect Director Erland E. Kailbourne            Mgmt          For      For
                    1.8    Elect Director John C. Standish                Mgmt          For      Withhold
                    1.9    Elect Director Hugh J. Murphy                  Mgmt          For      For
                    2      Approve Outside Director Stock
                           Awards in Lieu of Cash                         Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,700
Total Shares Voted:                                          12,700

05/06/04 AGM        Southwest Gas Corp.                                   844895102                         3/9/2004      7,300
                    SWX
                    1.1    Elect Director George C. Biehl                 Mgmt          For      For
                    1.2    Elect Director Thomas E. Chestnut              Mgmt          For      For
                    1.3    Elect Director Manuel J. Cortez                Mgmt          For      For
                    1.4    Elect Director Richard M. Gardner              Mgmt          For      For
                    1.5    Elect Director LeRoy C. Hanneman, Jr.          Mgmt          For      For
                    1.6    Elect Director Thomas Y. Hartley               Mgmt          For      For
                    1.7    Elect Director James J. Kropid                 Mgmt          For      For
                    1.8    Elect Director Michael O. Maffie               Mgmt          For      For
                    1.9    Elect Director Michael J. Melarkey             Mgmt          For      For
                    1.1    Elect Director Carolyn M. Sparks               Mgmt          For      For
                    1.11   Elect Director Terrence L. Wright              Mgmt          For      For
                    2      Approve/Amend Executive Incentive
                           Bonus Plan                                     Mgmt          For      Against
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,300
Total Shares Voted:                                          7,300

05/06/04 AGM        RLI Corp.                                             749607107              With       3/8/2004      2,400
                    RLI
                    1.1    Elect Director Richard H. Blum                 Mgmt          For      For
                    1.2    Elect Director F. Lynn Mcpheeters              Mgmt          For      For
                    1.3    Elect Director Gerald D. Stephens              Mgmt          For      For
                    1.4    Elect Director Robert O. Viets                 Mgmt          For      For
                    2      Approve Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,400
Total Shares Voted:                                          2,400

05/06/04 AGM        United Stationers Inc.                                913004107              With       3/10/2004     6,400
                    USTR
                    1.1    Elect Director Roy W. Haley                    Mgmt          For      For
                    1.2    Elect Director Benson P. Shapiro               Mgmt          For      For
                    1.3    Elect Director Alex D. Zoghlin                 Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,400
Total Shares Voted:                                          6,400

05/06/04 AGM        UNOVA, Inc.                                           91529B106                         3/8/2004      12,800
                    UNA
                    1.1    Elect Director Larry D. Brady                  Mgmt          For      For
                    1.2    Elect Director Joseph T. Casey                 Mgmt          For      For
                    1.3    Elect Director Allen J. Lauer                  Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Declassify the Board of Directors              ShrHoldr      Against  For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,800
Total Shares Voted:                                          12,800

05/06/04 AGM        GEO GROUP INC/THE                                     36159R103              With       3/26/2004     6,900
                    GGI
                    1.1    Elect Director Wayne H. Calabrese              Mgmt          For      For
                    1.2    Elect Director Norman A. Carlson               Mgmt          For      For
                    1.3    Elect Director Benjamin R. Civiletti           Mgmt          For      For
                    1.4    Elect Director G. Fred DiBona, Jr.             Mgmt          For      For
                    1.5    Elect Director Anne N. Foreman                 Mgmt          For      For
                    1.6    Elect Director Richard H. Glanton              Mgmt          For      For
                    1.7    Elect Director George C. Zoley                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,900
Total Shares Voted:                                          6,900

05/06/04 AGM        Parkway Properties, Inc.                              70159Q104              With       3/23/2004     4,400
                    PKY
                    1.1    Elect Director Daniel P. Friedman              Mgmt          For      For
                    1.2    Elect Director Roger P. Friou                  Mgmt          For      For
                    1.3    Elect Director Martin L. Garcia                Mgmt          For      For
                    1.4    Elect Director Matthew W. Kaplan               Mgmt          For      For
                    1.5    Elect Director Michael J. Lipsey               Mgmt          For      For
                    1.6    Elect Director Joe F. Lynch                    Mgmt          For      For
                    1.7    Elect Director Steven G. Rogers                Mgmt          For      For
                    1.8    Elect Director Leland R. Speed                 Mgmt          For      For
                    1.9    Elect Director Lenore M. Sullivan              Mgmt          For      For
                    2      Amend Non-Employee Director
                           Omnibus Stock Plan                             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,400
Total Shares Voted:                                          4,400

05/06/04 AGM        Linens n                                              535679104              With       3/8/2004      400
                    LIN
                    1.1    Elect Director Stanley P. Goldstein            Mgmt          For      For
                    1.2    Elect Director Robert Kamerschen               Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         400
Total Shares Voted:                                          400

05/06/04 AGM        United Online, Inc.                                   911268100              With       3/29/2004     5,950
                    UNTD
                    1.1    Elect Director Robert Berglass                 Mgmt          For      For
                    1.2    Elect Director Kenneth L. Coleman              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,950
Total Shares Voted:                                          5,950

05/07/04 AGM        RC2 CORP                                              749388104                         3/22/2004     5,500
                    RCRC
                    1.1    Elect Director Robert E. Dods                  Mgmt          For      Withhold
                    1.2    Elect Director Boyd L. Meyer                   Mgmt          For      Withhold
                    1.3    Elect Director Peter K.K. Chung                Mgmt          For      Withhold
                    1.4    Elect Director Curtis W. Stoelting             Mgmt          For      Withhold
                    1.5    Elect Director John S. Bakalar                 Mgmt          For      For
                    1.6    Elect Director John J. Vosicky                 Mgmt          For      For
                    1.7    Elect Director Paul E. Purcell                 Mgmt          For      Withhold
                    1.8    Elect Director Daniel M. Wright                Mgmt          For      For
                    1.9    Elect Director Thomas M. Collinger             Mgmt          For      For
                    1.1    Elect Director Richard E. Rothkopf             Mgmt          For      Withhold
                    1.11   Elect Director Michael J. Merriman, Jr.        Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,500
Total Shares Voted:                                          5,500

05/07/04 AGM        Washington Group International Inc                    938862208              With       3/12/2004     8,400
                    WGII
                    1      Declassify the Board of Directors              Mgmt          For      For
                    2.1    Elect Director Stephen G. Hanks                Mgmt          For      For
                    2.2    Elect Director Michael P. Monaco               Mgmt          For      For
                    2.3    Elect Director Cordell Reed                    Mgmt          For      For
                    2.4    Elect Director Bettina M. Whyte                Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For
                    4      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,400
Total Shares Voted:                                          8,400

05/07/04 AGM        UniSource Energy Corp.                                909205106              With       3/29/2004     20,700
                    UNS
                    1.1    Elect Director James S. Pignatelli             Mgmt          For      For
                    1.2    Elect Director Lawrence J. Aldrich             Mgmt          For      For
                    1.3    Elect Director Larry W. Bickle                 Mgmt          For      For
                    1.4    Elect Director Elizabeth T. Bilby              Mgmt          For      For
                    1.5    Elect Director Harold W. Burlingame            Mgmt          For      For
                    1.6    Elect Director John L. Carter                  Mgmt          For      For
                    1.7    Elect Director Robert A. Elliott               Mgmt          For      For
                    1.8    Elect Director Kenneth Handy                   Mgmt          For      For
                    1.9    Elect Director Warren Y. Jobe                  Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         20,700
Total Shares Voted:                                          20,700

05/07/04 AGM        Corvis Corporation                                    221009103              With       3/15/2004     47,300
                    CORV
                    1      Approve Issuance of Shares for a
                           Private Placement                              Mgmt          For      For
                    2.1    Elect Director David S. Oros                   Mgmt          For      For
                    2.2    Elect Director F. A. Hrabowski III             Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         47,300
Total Shares Voted:                                          47,300

05/10/04 AGM        Rait Investment Trust                                 749227104              With       3/8/2004      14,700
                    RAS
                    1.1    Elect Trustee Betsy Z. Cohen                   Mgmt          For      For
                    1.2    Elect Trustee Edward S. Brown                  Mgmt          For      For
                    1.3    Elect Trustee Jonathan Z. Cohen                Mgmt          For      For
                    1.4    Elect Trustee S. Kristin Kim                   Mgmt          For      For
                    1.5    Elect Trustee Arthur Makadon                   Mgmt          For      For
                    1.6    Elect Trustee Joel R. Mesznik                  Mgmt          For      For
                    1.7    Elect Trustee Daniel Promislo                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         14,700
Total Shares Voted:                                          14,700

05/10/04 AGM        Stoneridge, Inc.                                      86183P102              With       3/19/2004     5,400
                    SRI
                    1.1    Elect Director Richard E. Cheney               Mgmt          For      For
                    1.2    Elect Director Avery S. Cohen                  Mgmt          For      For
                    1.3    Elect Director John C. Corey                   Mgmt          For      For
                    1.4    Elect Director D.M. Draime                     Mgmt          For      For
                    1.5    Elect Director Sheldon J. Epstein              Mgmt          For      For
                    1.6    Elect Director William M. Lasky                Mgmt          For      For
                    1.7    Elect Director Earl L. Linehan                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,400
Total Shares Voted:                                          5,400

05/10/04 AGM        Comstock Resources, Inc.                              205768203              With       4/12/2004     7,600
                    CRK
                    1.1    Elect Director Cecil E. Martin, Jr.            Mgmt          For      For
                    1.2    Elect Director Nancy E. Underwood              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,600
Total Shares Voted:                                          7,600

05/10/04 AGM        Superior Industries International, Inc.               868168105              With       3/29/2004     3,400
                    SUP
                    1.1    Elect Director Sheldon I. Ausman               Mgmt          For      For
                    1.2    Elect Director V. Bond Evans                   Mgmt          For      For
                    2      Amend Executive Incentive Bonus
                           Plan For Louis L. Borick                       Mgmt          For      For
                    3      Approve Executive Incentive Bonus
                           Plan For Steven J. Borick                      Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,400
Total Shares Voted:                                          3,400

05/11/04 AGM        Argonaut Group, Inc.                                  40157109                          4/5/2004      8,900
                    AGII
                    1.1    Elect Director Hector De Leon                  Mgmt          For      For
                    1.2    Elect Director Frank W. Maresh                 Mgmt          For      For
                    1.3    Elect Director Allan W. Fulkerson              Mgmt          For      For
                    1.4    Elect Director David Hartoch                   Mgmt          For      For
                    1.5    Elect Director John R. Power, Jr.              Mgmt          For      For
                    1.6    Elect Director George A. Roberts               Mgmt          For      For
                    1.7    Elect Director Fayez S. Sarofim                Mgmt          For      Withhold
                    1.8    Elect Director Mark E. Watson III              Mgmt          For      For
                    1.9    Elect Director Gary V. Woods                   Mgmt          For      For
                    2      Increase Authorized Common Stock               Mgmt          For      For
                    3      Approve Employee Stock Purchase Plan           Mgmt          For      For
                    4      Amend Omnibus Stock Plan                       Mgmt          For      For
                    5      Amend Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For
                    6      Other Business                                 Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,900
Total Shares Voted:                                          8,900

05/11/04 AGM        Vintage Petroleum, Inc.                               927460105                         3/24/2004     14,000
                    VPI
                    1.1    Elect Director William L. Abernathy            Mgmt          For      Withhold
                    1.2    Elect Director Bryan H. Lawrence               Mgmt          For      Withhold
                    1.3    Elect Director Gerald J. Maier                 Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         14,000
Total Shares Voted:                                          14,000

05/11/04 AGM        Bandag Inc.                                           59815100                          3/5/2004      1,800
                    BDG
                    1.1    Elect Director Roy J. Carver, Jr.              Mgmt          For      For
                    1.2    Elect Director James E. Everline               Mgmt          For      For
                    1.3    Elect Director Phillip J. Hanrahan             Mgmt          For      For
                    1.4    Elect Director Amy P. Hutton                   Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      Against
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,800
Total Shares Voted:                                          1,800

05/11/04 AGM        Cohu, Inc.                                            192576106                         3/16/2004     1,600
                    COHU
                    1.1    Elect Director James W. Barnes                 Mgmt          For      Withhold
                    1.2    Elect Director James A. Donahue                Mgmt          For      Withhold
                    2      Amend Stock Option Plan                        Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,600
Total Shares Voted:                                          1,600

05/11/04 AGM        IMAGISTICS INTERNATIONAL INC                          45247T104              With       3/15/2004     6,200
                    IGI
                    1.1    Elect Director T. Kevin Dunnigan               Mgmt          For      For
                    1.2    Elect Director James A. Thomas                 Mgmt          For      For
                    1.3    Elect Director Ronald L. Turner                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,200
Total Shares Voted:                                          6,200

05/11/04 AGM        American States Water Company                         29899101               With       3/18/2004     2,400
                    AWR
                    1.1    Elect Director Jean E. Auer                    Mgmt          For      For
                    1.2    Elect Director N.P. Dodge, Jr.                 Mgmt          For      For
                    1.3    Elect Director Robert F. Kathol                Mgmt          For      For
                    1.4    Elect Director Lloyd E. Ross                   Mgmt          For      For
                    2      Approve Non-Employee Director
                           Omnibus Stock Plan                             Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,400
Total Shares Voted:                                          2,400

05/11/04 AGM        Commercial Federal Corp.                              201647104                         3/24/2004     3,700
                    CFB
                    1.1    Elect Director Talton K. Anderson              Mgmt          For      Withhold
                    1.2    Elect Director James P. O'Donnell              Mgmt          For      Withhold
                    1.3    Elect Director Robert J. Hutchinson            Mgmt          For      Withhold
                    1.4    Elect Director Jane E. Miller                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,700
Total Shares Voted:                                          3,700

05/11/04 AGM        Applica Incorporated                                  03815A106              With       3/22/2004     5,000
                    APN
                    1.1    Elect Director Leonard Glazer                  Mgmt          For      For
                    1.2    Elect Director Lai Kin                         Mgmt          For      For
                    1.3    Elect Director Paul K. Sugrue                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,000
Total Shares Voted:                                          5,000

05/11/04 AGM        Tenneco Automotive Inc.                               880349105                         3/19/2004     21,600
                    TEN
                    1.1    Elect Director Charles W. Cramb                Mgmt          For      For
                    1.2    Elect Director Timothy R. Donovan              Mgmt          For      For
                    1.3    Elect Director M. Kathryn Eickhoff             Mgmt          For      For
                    1.4    Elect Director Mark P. Frissora                Mgmt          For      For
                    1.5    Elect Director Frank E. Macher                 Mgmt          For      For
                    1.6    Elect Director Roger B. Porter                 Mgmt          For      For
                    1.7    Elect Director David B. Price, Jr.             Mgmt          For      For
                    1.8    Elect Director Dennis G. Severance             Mgmt          For      For
                    1.9    Elect Director Paul T. Stecko                  Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         21,600
Total Shares Voted:                                          21,600

05/11/04 AGM        Benchmark Electronics, Inc.                           08160H101              With       3/31/2004     7,300
                    BHE
                    1.1    Elect Director Donald E. Nigbor                Mgmt          For      For
                    1.2    Elect Director Cary T. Fu                      Mgmt          For      For
                    1.3    Elect Director Steven A. Barton                Mgmt          For      For
                    1.4    Elect Director John W. Cox                     Mgmt          For      For
                    1.5    Elect Director John C. Custer                  Mgmt          For      For
                    1.6    Elect Director Peter G. Dorflinger             Mgmt          For      For
                    1.7    Elect Director Bernee D. L. Strom              Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,300
Total Shares Voted:                                          7,300

05/11/04 AGM        Lattice Semiconductor Corp.                           518415104              With       3/18/2004     11,500
                    LSCC
                    1.1    Elect Director Mark O. Hatfield                Mgmt          For      For
                    1.2    Elect Director Cyrus Y. Tsui                   Mgmt          For      For
                    2      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         11,500
Total Shares Voted:                                          11,500

05/11/04 AGM        Swift Energy Co.                                      870738101              With       3/30/2004     6,100
                    SFY
                    1.1    Elect Director A. Earl Swift                   Mgmt          For      For
                    1.2    Elect Director Greg Matiuk                     Mgmt          For      For
                    1.3    Elect Director Henry C. Montgomery             Mgmt          For      For
                    1.4    Elect Director Deanna L. Cannon                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,100
Total Shares Voted:                                          6,100

05/11/04 AGM        Senior Housing Properties Trust                       81721M109              With       3/17/2004     18,400
                    SNH
                    1.1    Elect Trustee John L. Harrington               Mgmt          For      For
                    1.2    Elect Trustee Gerard M. Martin                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         18,400
Total Shares Voted:                                          18,400

05/11/04 AGM        Tesoro Petroleum Corp.                                881609101              With       3/22/2004     12,400
                    TSO
                    1.1    Elect Director Robert W. Goldman               Mgmt          For      For
                    1.2    Elect Director Steven H. Grapstein             Mgmt          For      For
                    1.3    Elect Director William J. Johnson              Mgmt          For      For
                    1.4    Elect Director A. Maurice Myers                Mgmt          For      For
                    1.5    Elect Director Donald H. Schmude               Mgmt          For      For
                    1.6    Elect Director Bruce A. Smith                  Mgmt          For      For
                    1.7    Elect Director Patrick J. Ward                 Mgmt          For      For
                    2      Amend Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,400
Total Shares Voted:                                          12,400

05/11/04 AGM        Encysive Pharmaceuticals, Inc.                        29256X107                         3/29/2004     16,700
                    ENCY
                    1.1    Elect Director John M. Pietruski               Mgmt          For      For
                    1.2    Elect Director Ron J. Anderson                 Mgmt          For      For
                    1.3    Elect Director Frank C. Carlucci               Mgmt          For      For
                    1.4    Elect Director Robert J. Cruikshank            Mgmt          For      For
                    1.5    Elect Director Richard A. F. Dixon             Mgmt          For      For
                    1.6    Elect Director Bruce D. Given                  Mgmt          For      For
                    1.7    Elect Director Suzanne Oparil                  Mgmt          For      For
                    1.8    Elect Director William R. Ringo, Jr.           Mgmt          For      For
                    1.9    Elect Director James A. Thomson                Mgmt          For      For
                    1.1    Elect Director James T. Willerson              Mgmt          For      Withhold
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         16,700
Total Shares Voted:                                          16,700

05/11/04 AGM        BankAtlantic Bancorp, Inc.                            65908501               With       3/22/2004     19,900
                    BBX
                    1.1    Elect Director Steven M. Coldren               Mgmt          For      For
                    1.2    Elect Director Mary E. Ginestra                Mgmt          For      For
                    1.3    Elect Director Willis N. Holcombe              Mgmt          For      For
                    1.4    Elect Director Jarett S. Levan                 Mgmt          For      For
                    2      Approve Restricted Stock Plan                  Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         19,900
Total Shares Voted:                                          19,900

05/11/04 AGM        Werner Enterprises, Inc.                              950755108              With       3/22/2004     7,307
                    WERN
                    1.1    Elect Director Curtis G. Werner                Mgmt          For      For
                    1.2    Elect Director Gerald H. Timmerman             Mgmt          For      For
                    1.3    Elect Director Kenneth M. Bird                 Mgmt          For      For
                    2      Amend Stock Option Plan                        Mgmt          For      For
                    3      Amend Stock Option Plan                        Mgmt          For      For
                    4      Board Diversity                                ShrHoldr      Against  Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,307
Total Shares Voted:                                          7,307

05/11/04 AGM        Capital Automotive Reit                               139733109              With       3/1/2004      3,900
                    CARS
                    1.1    Elect Director John E. Anderson                Mgmt          For      For
                    1.2    Elect Director Thomas D. Eckert                Mgmt          For      For
                    1.3    Elect Director Craig L. Fuller                 Mgmt          For      For
                    1.4    Elect Director Paul M. Higbee                  Mgmt          For      For
                    1.5    Elect Director William E. Hoglund              Mgmt          For      For
                    1.6    Elect Director R. Michael Mccullough           Mgmt          For      For
                    1.7    Elect Director John J. Pohanka                 Mgmt          For      For
                    1.8    Elect Director Robert M. Rosenthal             Mgmt          For      For
                    1.9    Elect Director Vincent A. Sheehy               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,900
Total Shares Voted:                                          3,900

05/11/04 AGM        Levitt Corporation                                    52742P108              With       4/1/2004      4,975
                    LEV
                    1.1    Elect Director William Scherer                 Mgmt          For      For
                    1.2    Elect Director S. Lawrence Kahn, III           Mgmt          For      For
                    1.3    Elect Director Joel Levy                       Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Approve Executive Incentive Bonus Plan         Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,975
Total Shares Voted:                                          4,975

05/12/04 AGM        First Republic Bank (San Francisco)                   336158100              With       3/26/2004     5,200
                    FRC
                    1.1    Elect Director K. August-Dewilde               Mgmt          For      For
                    1.2    Elect Director Thomas J. Barrack               Mgmt          For      For
                    1.3    Elect Director James P. Conn                   Mgmt          For      For
                    1.4    Elect Director Jody S. Lindell                 Mgmt          For      For
                    2      Amend Restricted Stock Plan                    Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,200
Total Shares Voted:                                          5,200

05/12/04 AGM        UIL Holdings Corporation                              902748102              With       3/9/2004      3,000
                    UIL
                    1.1    Elect Director Thelma R. Albright              Mgmt          For      For
                    1.2    Elect Director Marc C. Breslawsky              Mgmt          For      For
                    1.3    Elect Director David E. A. Carson              Mgmt          For      For
                    1.4    Elect Director Arnold L. Chase                 Mgmt          For      For
                    1.5    Elect Director John F. Croweak                 Mgmt          For      For
                    1.6    Elect Director Betsy Henley-Cohn               Mgmt          For      For
                    1.7    Elect Director John L. Lahey                   Mgmt          For      For
                    1.8    Elect Director F. Patrick Mcfadden, Jr         Mgmt          For      For
                    1.9    Elect Director Daniel J. Miglio                Mgmt          For      For
                    1.1    Elect Director William F. Murdy                Mgmt          For      For
                    1.11   Elect Director James A. Thomas                 Mgmt          For      For
                    1.12   Elect Director Nathaniel D. Woodson            Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Executive Incentive Bonus Plan         Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,000
Total Shares Voted:                                          3,000

05/12/04 AGM        Dominion Homes, Inc.                                  257386102              With       3/17/2004     1,700
                    DHOM
                    1.1    Elect Director David Blom                      Mgmt          For      For
                    1.2    Elect Director Donald A. Borror                Mgmt          For      For
                    1.3    Elect Director David S. Borror                 Mgmt          For      For
                    1.4    Elect Director R. Andrew Johnson               Mgmt          For      For
                    1.5    Elect Director Carl A. Nelson, Jr.             Mgmt          For      For
                    1.6    Elect Director Gerald E. Mayo                  Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,700
Total Shares Voted:                                          1,700

05/12/04 AGM        NACCO Industries, Inc.                                629579103                         3/15/2004     1,400
                    NC
                    1.1    Elect Director Owsley Brown Ii                 Mgmt          For      For
                    1.2    Elect Director Dennis W. Labarre               Mgmt          For      For
                    1.3    Elect Director Michael E. Shannon              Mgmt          For      For
                    1.4    Elect Director Robert M. Gates                 Mgmt          For      For
                    1.5    Elect Director Richard De J. Osborne           Mgmt          For      For
                    1.6    Elect Director Britton T. Taplin               Mgmt          For      Withhold
                    1.7    Elect Director Leon J. Hendrix, Jr.            Mgmt          For      For
                    1.8    Elect Director Alfred M. Rankin, Jr.           Mgmt          For      For
                    1.9    Elect Director David F. Taplin                 Mgmt          For      For
                    1.1    Elect Director David H. Hoag                   Mgmt          For      For
                    1.11   Elect Director Ian M. Ross                     Mgmt          For      For
                    1.12   Elect Director John F. Turben                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,400
Total Shares Voted:                                          1,400

05/12/04 AGM        Southwestern Energy Co.                               845467109              With       3/16/2004     29,000
                    SWN
                    1.1    Elect Director Lewis Epley, Jr.                Mgmt          For      For
                    1.2    Elect Director John Hammerschmidt              Mgmt          For      For
                    1.3    Elect Director Robert Howard                   Mgmt          For      For
                    1.4    Elect Director Harold Korell                   Mgmt          For      For
                    1.5    Elect Director Vello Kuuskraa                  Mgmt          For      For
                    1.6    Elect Director Kenneth Mourton                 Mgmt          For      For
                    1.7    Elect Director Charles Scharlau                Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         29,000
Total Shares Voted:                                          29,000

05/12/04 AGM        Visteon Corporation                                   92839U107              With       3/15/2004     19,200
                    VC
                    1.1    Elect Director Steven K. Hamp                  Mgmt          For      For
                    1.2    Elect Director Michael F. Johnston             Mgmt          For      For
                    1.3    Elect Director Karl J. Krapek                  Mgmt          For      For
                    1.4    Elect Director Robert M. Teeter                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      For
                    4      Approve Non-Employee Director
                           Omnibus Stock Plan                             Mgmt          For      For
                    5      Submit Shareholder Rights Plan
                           (Poison Pill) to Shareholder Vote              ShrHoldr      Against  Against
6        Amend and Report on an International
                           Code of Conduct                                ShrHoldr      Against  Against
                    7      Permit Voting Leverage for Shareowners         ShrHoldr      Against  Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         19,200
Total Shares Voted:                                          19,200

05/12/04 AGM        Standard Pacific Corp.                                85375C101              With       3/17/2004     11,200
                    SPF
                    1.1    Elect Director Andrew H. Parnes                Mgmt          For      For
                    1.2    Elect Director James L. Doti                   Mgmt          For      For
                    1.3    Elect Director Frank E. O'Bryan                Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         11,200
Total Shares Voted:                                          11,200

05/12/04 AGM        USG Corp.                                             903293405              With       3/16/2004     10,700
                    USG
                    1.1    Elect Director Lawrence M. Crutcher            Mgmt          For      For
                    1.2    Elect Director William C. Foote                Mgmt          For      For
                    1.3    Elect Director Judith A. Sprieser              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,700
Total Shares Voted:                                          10,700

05/12/04 AGM        Hercules Inc.                                         427056106              With       3/22/2004     13,500
                    HPC
                    1.1    Elect Director Craig A. Rogerson               Mgmt          For      For
                    1.2    Elect Director John C. Hunter, III             Mgmt          For      For
                    1.3    Elect Director Robert D. Kennedy               Mgmt          For      For
                    2      Amend Articles to Elect Directors
                           by Plurality Vote                              Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For
                    4      Amend Articles to Provide Shareholders
                           with Right to Act by Written Consent
                           and Call Special Meetings                      Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         13,500
Total Shares Voted:                                          13,500

05/12/04 AGM        Komag, Inc.                                           500453204              With       3/22/2004     2,300
                    KOMG
                    1.1    Elect Director Paul A. Brahe                   Mgmt          For      For
                    1.2    Elect Director Kenneth R. Swimm                Mgmt          For      For
                    1.3    Elect Director Michael Lee Workman             Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,300
Total Shares Voted:                                          2,300

05/12/04 AGM        PMA Capital Corp.                                     693419202                         3/15/2004     10,300
                    PMACA
                    1.1    Elect Director Thomas J. Gallen                Mgmt          For      For
                    1.2    Elect Director Richard Lutenski                Mgmt          For      For
                    1.3    Elect Director John W. Miller, Jr.             Mgmt          For      For
                    1.4    Elect Director Edward H. Owlett                Mgmt          For      For
                    1.5    Elect Director Neal C. Schneider               Mgmt          For      For
                    2      Approve Non-Employee Director
                           Omnibus Stock Plan                             Mgmt          For      Against
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,300
Total Shares Voted:                                          10,300

05/12/04 AGM        Meritage Corporation                                  59001A102              With       3/31/2004     2,900
                    MTH
                    1.1    Elect Director Steven J. Hilton                Mgmt          For      For
                    1.2    Elect Director Raymond Oppel                   Mgmt          For      For
                    1.3    Elect Director William G. Campbell             Mgmt          For      For
                    2      Amend Stock Option Plan                        Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,900
Total Shares Voted:                                          2,900

05/12/04 AGM        Knight Trading Group, Inc.                            499063105                         3/19/2004     3,700
                    NITE
                    1.1    Elect Director William L. Bolster              Mgmt          For      For
                    1.2    Elect Director Charles V. Doherty              Mgmt          For      For
                    1.3    Elect Director Gary R. Griffith                Mgmt          For      For
                    1.4    Elect Director Thomas M. Joyce                 Mgmt          For      For
                    1.5    Elect Director Robert M. Lazarowitz            Mgmt          For      Withhold
                    1.6    Elect Director Thomas C. Lockburner            Mgmt          For      For
                    1.7    Elect Director Rodger O. Riney                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,700
Total Shares Voted:                                          3,700

05/12/04 AGM        Telik, Inc.                                           87959M109              With       3/25/2004     6,296
                    TELK
                    1.1    Elect Director M.M. Wick, M.D., Ph.D.          Mgmt          For      For
                    1.2    Elect Director Richard Newman, Esq.            Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,296
Total Shares Voted:                                          6,296

05/12/04 AGM        Direct General Corp.                                  25456W204              With       3/29/2004     7,000
                    DRCT
                    1.1    Elect Director William C. Adair, Jr.           Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,000
Total Shares Voted:                                          7,000

05/12/04 AGM        EyeTech Pharmaceuticals, Inc.                         302297106                         3/23/2004     800
                    EYET
                    1.1    Elect Director John P. Mclaughlin              Mgmt          For      Withhold
                    1.2    Elect Director Srinivas Akkaraju               Mgmt          For      For
                    1.3    Elect Director Michael G. Mullen               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         800
Total Shares Voted:                                          800

05/12/04 AGM        Entertainment Properties Trust                        29380T105              With       3/5/2004      8,000
                    EPR
                    1.1    Elect Director Barrett Brady                   Mgmt          For      For
                    2      Amend Stock Option Plan                        Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,000
Total Shares Voted:                                          8,000

05/12/04 AGM        Genesee & Wyoming Inc.                                371559105              With       3/29/2004     10,950
                    GWR
                    1.1    Elect Director Louis S. Fuller                 Mgmt          For      For
                    1.2    Elect Director Philip J. Ringo                 Mgmt          For      For
                    1.3    Elect Director Mark A. Scudder                 Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,950
Total Shares Voted:                                          10,950

05/13/04 AGM        Nara Bancorp, Inc.                                    63080P105                         4/5/2004      300
                    NARA
                    1.1    Elect Director Dr. Chong Moon Lee              Mgmt          For      For
                    1.2    Elect Director Dr. Thomas Chung                Mgmt          For      For
                    1.3    Elect Director Benjamin B. Hong                Mgmt          For      For
                    1.4    Elect Director Steve Y. Kim                    Mgmt          For      For
                    1.5    Elect Director Jesun Paik                      Mgmt          For      For
                    1.6    Elect Director Ki Suh Park                     Mgmt          For      Withhold
                    1.7    Elect Director Hyon M. Park                    Mgmt          For      For
                    1.8    Elect Director Yong H. Kim                     Mgmt          For      Withhold
                    2      Increase Authorized Common Stock               Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         300
Total Shares Voted:                                          300

05/13/04 AGM        Equity Inns, Inc.                                     294703103              With       3/15/2004     36,800
                    ENN
                    1.1    Elect Director Phillip H. McNeill, Sr.         Mgmt          For      For
                    1.2    Elect Director Raymond E. Schultz              Mgmt          For      For
                    1.3    Elect Director Howard A. Silver                Mgmt          For      For
                    1.4    Elect Director Robert P. Bowen                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         36,800
Total Shares Voted:                                          36,800

05/13/04 AGM        Bedford Property Investors, Inc.                      76446301               With       3/12/2004     11,700
                    BED
                    1.1    Elect Director Peter B. Bedford                Mgmt          For      For
                    1.2    Elect Director Anthony M. Frank                Mgmt          For      For
                    1.3    Elect Director Peter Linneman                  Mgmt          For      For
                    1.4    Elect Director Bowen H. Mccoy                  Mgmt          For      For
                    1.5    Elect Director Thomas H. Nolan, Jr.            Mgmt          For      For
                    1.6    Elect Director Martin I. Zankel, Esq.          Mgmt          For      For
                    2      Amend Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         11,700
Total Shares Voted:                                          11,700

05/13/04 AGM        AMCOL International Corp.                             02341W103              With       3/19/2004     5,500
                    ACO
                    1.1    Elect Director Arthur Brown                    Mgmt          For      For
                    1.2    Elect Director Jay D. Proops                   Mgmt          For      For
                    1.3    Elect Directors Paul C. Weaver                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,500
Total Shares Voted:                                          5,500

05/13/04 AGM        Landstar System, Inc.                                 515098101              With       3/19/2004     1,600
                    LSTR
                    1.1    Elect Director William S. Elston               Mgmt          For      For
                    1.2    Elect Director Merritt J. Mott                 Mgmt          For      For
                    1.3    Elect Director Diana M. Murphy                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Increase Authorized Common Stock               Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,600
Total Shares Voted:                                          1,600

05/13/04 AGM        AmerUs Group Co.                                      03072M108              With       3/8/2004      9,100
                    AMH
                    1.1    Elect Director Roger K. Brooks                 Mgmt          For      For
                    1.2    Elect Director Thomas C. Godlasky              Mgmt          For      For
                    1.3    Elect Director Stephen Strome                  Mgmt          For      For
                    1.4    Elect Director F.A. Wittern, Jr.               Mgmt          For      For
                    2      Amend Articles                                 Mgmt          For      For
                    3      Approve Deferred Compensation Plan             Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,100
Total Shares Voted:                                          9,100

05/13/04 AGM        Adolor Corp                                           00724X102              With       3/17/2004     6,839
                    ADLR
                    1.1    Elect Director Paul Goddard, Ph.D.             Mgmt          For      For
                    1.2    Elect Director Claude H. Nash, Ph.D.           Mgmt          For      For
                    1.3    Elect Director Donald Nickelson                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,839
Total Shares Voted:                                          6,839

05/13/04 AGM        Avista Corporation                                    05379B107              With       3/12/2004     14,200
                    AVA
                    1.1    Elect Director Erik J. Anderson                Mgmt          For      For
                    1.2    Elect Director Kristianne Blake                Mgmt          For      For
                    1.3    Elect Director David A. Clack                  Mgmt          For      For
                    1.4    Elect Director Jack W. Gustavel                Mgmt          For      For
                    1.5    Elect Director Michael L. Noel                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         14,200
Total Shares Voted:                                          14,200

05/13/04 AGM        Aztar Corp.                                           54802103               With       3/18/2004     11,400
                    AZR
                    1.1    Elect Director Frank J. Brady                  Mgmt          For      For
                    1.2    Elect Director Gordon M. Burns                 Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         11,400
Total Shares Voted:                                          11,400

05/13/04 AGM        Papa John                                             698813102                         3/26/2004     3,200
                    PZZA
                    1.1    Elect Director F. William Barnett              Mgmt          For      For
                    1.2    Elect Director Norborne P. Cole, Jr.           Mgmt          For      For
                    1.3    Elect Director William M. Street               Mgmt          For      For
                    2      Approve Non-Employee Director
                           Stock Option Plan                              Mgmt          For      Against
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,200
Total Shares Voted:                                          3,200

05/13/04 AGM        Allegheny Energy, Inc.                                17361106                          3/16/2004     5,400
                    AYE
                    1.1    Elect Director Eleanor Baum                    Mgmt          For      For
                    1.2    Elect Director Cyrus F. Freidheim, Jr.         Mgmt          For      For
                    1.3    Elect Director Ted J. Kleisner                 Mgmt          For      For
                    2      Eliminate Cumulative Voting                    Mgmt          For      Against
                    3      Approve Non-Employee Director Stock
                           Option Plan                                    Mgmt          For      For
                    4      Approve Executive Incentive Bonus Plan         Mgmt          For      For
                    5      Ratify Auditors                                Mgmt          For      For
7        Amend Vote Requirements to Amend
                           Articles/Bylaws/Charter                        ShrHoldr      For      For
8        Submit Shareholder Rights Plan
                           (Poison Pill) to Shareholder Vote              ShrHoldr      For      For
                    8      Declassify the Board of Directors              ShrHoldr      For      For
                    9      Separate Chairman and CEO Positions            ShrHoldr      Against  For
                    10     Expense Stock Options                          ShrHoldr      Against  For
12       Adopt a Policy that will Commit Executive
                           & Directors to Hold at Least 50% of their
                           Shares                                         ShrHoldr      Against  Against
13       Prohibit Auditor from Providing Non-Audit
                           Services                                       ShrHoldr      Against  Against
                    13     Restore Preemptive Rights of Shareholders      ShrHoldr      Against  Against
14       Reincorporate in Another State from
                           Maryland to Delaware                           ShrHoldr      Against  For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,400
Total Shares Voted:                                          5,400

05/13/04 AGM        MKS Instruments, Inc.                                 55306N104                         3/26/2004     2,100
                    MKSI
                    1.1    Elect Director James G. Berges                 Mgmt          For      For
                    1.2    Elect Director Richard S. Chute                Mgmt          For      Withhold
                    1.3    Elect Director Owen W. Robbins                 Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      Against
                    3      Amend Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For
                    4      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    5      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    6      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,100
Total Shares Voted:                                          2,100

05/13/04 AGM        Sinclair Broadcast Group, Inc.                        829226109                         3/18/2004     2,600
                    SBGI
                    1.1    Elect Director David D. Smith                  Mgmt          For      Withhold
                    1.2    Elect Director Frederick G. Smith              Mgmt          For      Withhold
                    1.3    Elect Director J. Duncan Smith                 Mgmt          For      Withhold
                    1.4    Elect Director Robert E. Smith                 Mgmt          For      Withhold
                    1.5    Elect Director Basil A. Thomas                 Mgmt          For      Withhold
                    1.6    Elect Director Lawrence E. Mccanna             Mgmt          For      Withhold
                    1.7    Elect Director Daniel C. Keith                 Mgmt          For      Withhold
                    1.8    Elect Director Martin R. Leader                Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,600
Total Shares Voted:                                          2,600

05/13/04 AGM        K2 Inc.                                               482732104              With       4/2/2004      6,600
                    KTO
                    1.1    Elect Director Wilford D. Godbold, Jr.         Mgmt          For      For
                    1.2    Elect Director Lou L. Holtz                    Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      For
                    4      Increase Authorized Common Stock               Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,600
Total Shares Voted:                                          6,600

05/13/04 AGM        NN, Inc.                                              629337106              With       3/29/2004     9,200
                    NNBR
                    1.1    Elect Director Michael E. Werner               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,200
Total Shares Voted:                                          9,200

05/13/04 AGM        Computer Programs & Systems Inc                       205306103              With       3/31/2004     4,400
                    CPSI
                    1.1    Elect Director M. Kenny Muscat                 Mgmt          For      For
                    1.2    Elect Director J. Boyd Douglas                 Mgmt          For      For
                    1.3    Elect Director Charles P. Huffman              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,400
Total Shares Voted:                                          4,400

05/14/04 AGM        FBL Financial Group, Inc.                             30239F106              With       3/12/2004     4,400
                    FFG
                    1      Amend Articles                                 Mgmt          For      For
                    2.1    Elect Director Jerry L. Chicoine               Mgmt          For      For
                    2.2    Elect Director John W. Creer                   Mgmt          For      For
                    2.3    Elect Director Tim H. Gill                     Mgmt          For      For
                    2.4    Elect Director Robert H. Hanson                Mgmt          For      For
                    2.5    Elect Director Paul E. Larson                  Mgmt          For      For
                    2.6    Elect Director Edward W. Mehrer                Mgmt          For      For
                    2.7    Elect Director William J. Oddy                 Mgmt          For      For
                    2.8    Elect Director John E. Walker                  Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,400
Total Shares Voted:                                          4,400

05/14/04 AGM        Oceaneering International, Inc.                       675232102              With       3/22/2004     3,500
                    OII
                    1.1    Elect Director David S. Hooker                 Mgmt          For      For
                    1.2    Elect Director Harris J. Pappas                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,500
Total Shares Voted:                                          3,500

05/14/04 EGM        Nuevo Energy Co.                                      670509108              With       4/12/2004     4,000
                    NEV
                    1      Approve Merger Agreement                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,000
Total Shares Voted:                                          4,000

05/14/04 EGM        Plains Exploration & Production Co                    726505100              With       4/12/2004     3,095
                    PXP
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2      Increase Authorized Common Stock               Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      For
                    4.1    Elect Director James C. Flores                 Mgmt          For      For
                    4.2    Elect Director Alan R. Buckwalter, III         Mgmt          For      For
                    4.3    Elect Director Jerry L. Dees                   Mgmt          For      For
                    4.4    Elect Director Tom H. Delimitros               Mgmt          For      For
                    4.5    Elect Director John H. Lollar                  Mgmt          For      For
                    5      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,095
Total Shares Voted:                                          3,095

05/15/04 AGM        Dillard's, Inc.                                       254067101              With       3/31/2004     10,000
                    DDS
                    1.1    Elect Director Robert C. Connor                Mgmt          For      For
                    1.2    Elect Director Will D. Davis                   Mgmt          For      For
                    1.3    Elect Director John Paul Hammerschmidt         Mgmt          For      For
                    1.4    Elect Director Peter R. Johnson                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Implement ILO Based Code of Conduct            ShrHoldr      Against  Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,000
Total Shares Voted:                                          10,000

05/17/04 AGM        NCO Group, Inc.                                       628858102                         4/2/2004      2,400
                    NCOG
                    1.1    Elect Director W. C. Dunkelberg Ph.D.          Mgmt          For      For
                    1.2    Elect Director Allen F. Wise                   Mgmt          For      Withhold
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,400
Total Shares Voted:                                          2,400

05/17/04 AGM        Arbitron, Inc.                                        03875Q108              With       4/2/2004      1,700
                    ARB
                    1.1    Elect Director Alan Aldworth                   Mgmt          For      For
                    1.2    Elect Director Erica Farber                    Mgmt          For      For
                    1.3    Elect Director Kenneth F. Gorman               Mgmt          For      For
                    1.4    Elect Director Philip Guarascio                Mgmt          For      For
                    1.5    Elect Director Larry E. Kittelberger           Mgmt          For      For
                    1.6    Elect Director Stephen B. Morris               Mgmt          For      For
                    1.7    Elect Director Luis G. Nogales                 Mgmt          For      For
                    1.8    Elect Director Lawrence Perlman                Mgmt          For      For
                    1.9    Elect Director Richard A. Post                 Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,700
Total Shares Voted:                                          1,700

05/18/04 AGM        W Holding Company, Inc.                               929251106                         3/31/2004     11,775
                    WHI
                    1.1    Elect Director Cesar A. Ruiz                   Mgmt          For      For
                    1.2    Elect Director Pedro R. Dominguez              Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         11,775
Total Shares Voted:                                          11,775

05/18/04 AGM        Georgia Gulf Corp.                                    373200203                         3/29/2004     11,700
                    GGC
                    1.1    Elect Director Jerry R. Satrum                 Mgmt          For      Withhold
                    1.2    Elect Director Edward A. Schmitt               Mgmt          For      For
                    1.3    Elect Director Yoshi Kawashima                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      For
                    4      Approve Executive Incentive Bonus Plan         Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         11,700
Total Shares Voted:                                          11,700

05/18/04 AGM        Mid-State Bancshares                                  595440108                         3/31/2004     6,400
                    MDST
                    1.1    Elect Director Daryl L. Flood                  Mgmt          For      Withhold
                    1.2    Elect Director Michael Miner                   Mgmt          For      For
                    1.3    Elect Director Alan Rains                      Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,400
Total Shares Voted:                                          6,400

05/18/04 AGM        Nash Finch Co.                                        631158102              With       3/19/2004     1,800
                    NAFC
                    1.1    Elect Director Allister P. Graham              Mgmt          For      For
                    1.2    Elect Director Ron Marshall                    Mgmt          For      For
                    1.3    Elect Director Laura Stein                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,800
Total Shares Voted:                                          1,800

05/18/04 EGM        Second Bancorp, Inc.                                  813114105              With       4/5/2004      3,800
                    SECD
                    1      Approve Merger Agreement                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,800
Total Shares Voted:                                          3,800

05/18/04 AGM        Department 56, Inc.                                   249509100              With       3/24/2004     2,400
                    DFS
                    1.1    Elect Director Susan E. Engel                  Mgmt          For      For
                    1.2    Elect Director James E. Bloom                  Mgmt          For      For
                    1.3    Elect Director Michael R. Francis              Mgmt          For      For
                    1.4    Elect Director Charles N. Hayssen              Mgmt          For      For
                    1.5    Elect Director Stewart M. Kasen                Mgmt          For      For
                    1.6    Elect Director Reatha Clark King               Mgmt          For      For
                    1.7    Elect Director Gary S. Matthews                Mgmt          For      For
                    1.8    Elect Director Vin Weber                       Mgmt          For      For
                    2      Approve Executive Incentive Bonus Plan         Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,400
Total Shares Voted:                                          2,400

05/18/04 AGM        Spherion Corp.                                        848420105              With       3/24/2004     16,900
                    SFN
                    1.1    Elect Director Steven S. Elbaum                Mgmt          For      For
                    1.2    Elect Director David R. Parker                 Mgmt          For      For
                    2      Amend Articles                                 Mgmt          For      For
                    3      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         16,900
Total Shares Voted:                                          16,900

05/18/04 AGM        RadiSys Corp.                                         750459109              With       3/22/2004     3,500
                    RSYS
                    1.1    Elect Director C. Scott Gibson                 Mgmt          For      For
                    1.2    Elect Director Scott C. Grout                  Mgmt          For      For
                    1.3    Elect Director Ken J. Bradley                  Mgmt          For      For
                    1.4    Elect Director Richard J. Faubert              Mgmt          For      For
                    1.5    Elect Director Dr. William W. Lattin           Mgmt          For      For
                    1.6    Elect Director Kevin C. Melia                  Mgmt          For      For
                    1.7    Elect Director Carl W. Neun                    Mgmt          For      For
                    1.8    Elect Director Jean-Pierre D. Patkay           Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Employee Stock Purchase Plan             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,500
Total Shares Voted:                                          3,500

05/18/04 AGM        Kilroy Realty Corp.                                   49427F108                         3/16/2004     5,400
                    KRC
                    1.1    Elect Director John R. D'Eathe                 Mgmt          For      Withhold
                    1.2    Elect Director William P. Dickey               Mgmt          For      Withhold
                    1.3    Elect Director E. F. Brennan, Ph.D.            Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,400
Total Shares Voted:                                          5,400

05/18/04 AGM        Ocwen Financial Corp.                                 675746101              With       3/18/2004     7,500
                    OCN
                    1.1    Elect Director William C. Erbey                Mgmt          For      For
                    1.2    Elect Director Ronald M. Faris                 Mgmt          For      For
                    1.3    Elect Director Ronald J. Korn                  Mgmt          For      For
                    1.4    Elect Director William H. Lacy                 Mgmt          For      For
                    1.5    Elect Director W. Michael Linn                 Mgmt          For      For
                    1.6    Elect Director W.C. Martin                     Mgmt          For      For
                    1.7    Elect Director Barry N. Wish                   Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,500
Total Shares Voted:                                          7,500

05/18/04 AGM        Highwoods Properties, Inc.                            431284108              With       3/15/2004     11,700
                    HIW
                    1.1    Elect Director Edward J. Fritsch               Mgmt          For      For
                    1.2    Elect Director Lawrence S. Kaplan              Mgmt          For      For
                    1.3    Elect Director L. Glenn Orr, Jr.               Mgmt          For      For
                    1.4    Elect Director William E. Graham, Jr.          Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         11,700
Total Shares Voted:                                          11,700

05/18/04 AGM        Kindred Healthcare, Inc.                              494580103              With       3/25/2004     4,700
                    KIND
                    1.1    Elect Director Edward L. Kuntz                 Mgmt          For      For
                    1.2    Elect Director Thomas P. Cooper, M.D.          Mgmt          For      For
                    1.3    Elect Director Paul J. Diaz                    Mgmt          For      For
                    1.4    Elect Director Michael J. Embler               Mgmt          For      For
                    1.5    Elect Director Garry N. Garrison               Mgmt          For      For
                    1.6    Elect Director Isaac Kaufman                   Mgmt          For      For
                    1.7    Elect Director John H. Klein                   Mgmt          For      For
                    1.8    Elect Director Eddy J. Rogers, Jr.             Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Amend Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,700
Total Shares Voted:                                          4,700

05/18/04 AGM        Taubman Centers, Inc.                                 876664103              With       3/31/2004     5,600
                    TCO
                    1.1    Elect Director Allan J. Bloostein              Mgmt          For      For
                    1.2    Elect Director Jerome A. Chazen                Mgmt          For      For
                    1.3    Elect Director Craig Hatkoff                   Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,600
Total Shares Voted:                                          5,600

05/18/04 AGM        Massey Energy Company                                 576206106                         3/31/2004     11,900
                    MEE
                    1.1    Elect Director William R. Grant                Mgmt          For      For
                    1.2    Elect Director Dan R. Moore                    Mgmt          For      For
                    1.3    Elect Director Martha R. Seger                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Submit Severance Agreement
                           (Change-in-Control) to Shareholder Vote        ShrHoldr      Against  For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         11,900
Total Shares Voted:                                          11,900

05/18/04 AGM        Westar Energy, Inc.                                   95709T100                         3/26/2004     22,200
                    WR
                    1.1    Elect Director B. Anthony Isaac                Mgmt          For      For
                    1.2    Elect Director Michael F. Morrissey            Mgmt          For      For
                    1.3    Elect Director John C. Nettels, Jr.            Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Nomination Procedures
                           for the Board                                  ShrHoldr      Against  Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         22,200
Total Shares Voted:                                          22,200

05/18/04 AGM        PNM Resources Inc                                     69349H107              With       3/30/2004     11,100
                    PNM
                    1.1    Elect Director Bonnie S. Reitz                 Mgmt          For      For
                    1.2    Elect Director Jeffry E. Sterba                Mgmt          For      For
                    1.3    Elect Director Joan B. Woodard                 Mgmt          For      For
                    1.4    Elect Director Adelmo E. Archuleta             Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         11,100
Total Shares Voted:                                          11,100

05/18/04 AGM        Kadant Inc                                            48282T104              With       4/2/2004      700
                    KAI
                    1.1    Elect Director William A. Rainville            Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         700
Total Shares Voted:                                          700

05/18/04 AGM        Oil States International Inc.                         678026105              With       4/7/2004      6,700
                    OIS
                    1.1    Elect Director Martin Lambert                  Mgmt          For      For
                    1.2    Elect Director Mark G. Papa                    Mgmt          For      For
                    1.3    Elect Director Stephen A. Wells                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,700
Total Shares Voted:                                          6,700

05/18/04 AGM        Province Healthcare Co.                               743977100              With       3/23/2004     3,300
                    PRV
                    1.1    Elect Director Martin S. Rash                  Mgmt          For      For
                    1.2    Elect Director Joseph P. Nolan                 Mgmt          For      For
                    1.3    Elect Director Winfield C. Dunn                Mgmt          For      For
                    1.4    Elect Director Paul J. Feldstein               Mgmt          For      For
                    1.5    Elect Director David R. Klock                  Mgmt          For      For
                    1.6    Elect Director Michael P. Haley                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,300
Total Shares Voted:                                          3,300

05/18/04 AGM        CONMED Corp.                                          207410101              With       3/31/2004     7,400
                    CNMD
                    1.1    Elect Director Eugene R. Corasanti             Mgmt          For      For
                    1.2    Elect Director Joseph J. Corasanti             Mgmt          For      For
                    1.3    Elect Director Bruce F. Daniels                Mgmt          For      For
                    1.4    Elect Director Jo Ann Golden                   Mgmt          For      For
                    1.5    Elect Director Stephen M. Mandia               Mgmt          For      For
                    1.6    Elect Director William D. Matthews             Mgmt          For      For
                    1.7    Elect Director Robert E. Remmell               Mgmt          For      For
                    1.8    Elect Director Stuart J. Schwartz              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,400
Total Shares Voted:                                          7,400

05/18/04 AGM        LTC Properties, Inc.                                  502175102              With       4/14/2004     12,500
                    LTC
                    1.1    Elect Director Andre C. Dimitriadis            Mgmt          For      For
                    1.2    Elect Director Edmund C. King                  Mgmt          For      For
                    1.3    Elect Director Wendy L. Simpson                Mgmt          For      For
                    1.4    Elect Director Timothy J. Triche, M.D.         Mgmt          For      For
                    1.5    Elect Director Sam Yellen                      Mgmt          For      For
                    2      Increase Authorized Common Stock               Mgmt          For      For
                    3      Increase Authorized Preferred Stock            Mgmt          For      For
                    4      Approve Stock Option Plan                      Mgmt          For      For
                    5      Approve Restricted Stock Plan                  Mgmt          For      For
                    6      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,500
Total Shares Voted:                                          12,500

05/18/04 AGM        Wellman, Inc.                                         949702104              With       3/31/2004     12,100
                    WLM
                    1.1    Elect Director James B. Baker                  Mgmt          For      For
                    1.2    Elect Director Thomas M. Duff                  Mgmt          For      For
                    1.3    Elect Director Richard F. Heitmiller           Mgmt          For      For
                    1.4    Elect Director Gerard J. Kerins                Mgmt          For      For
                    1.5    Elect Director David J. Mckittrick             Mgmt          For      For
                    1.6    Elect Director James E. Rogers                 Mgmt          For      For
                    1.7    Elect Director Roger A. Vandenberg             Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Restricted Stock Plan                  Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,100
Total Shares Voted:                                          12,100

05/18/04 AGM        Quicksilver Resources Inc.                            74837R104              With       4/9/2004      3,200
                    KWK
                    1.1    Elect Director Anne Darden Self                Mgmt          For      For
                    1.2    Elect Director Steven M. Morris                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Increase Authorized Common Stock               Mgmt          For      For
                    4      Amend Stock Option Plan                        Mgmt          For      For
5        Approve Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,200
Total Shares Voted:                                          3,200

05/18/04 AGM        U.S. Xpress Enterprises, Inc.                         90338N103                         3/19/2004     3,100
                    XPRSA
                    1.1    Elect Director Max L. Fuller                   Mgmt          For      Withhold
                    1.2    Elect Director James E. Hall                   Mgmt          For      For
                    1.3    Elect Director John W. Murrey, III             Mgmt          For      For
                    1.4    Elect Director Patrick E. Quinn                Mgmt          For      Withhold
                    1.5    Elect Director Robert J. Sudderth, Jr.         Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,100
Total Shares Voted:                                          3,100

05/18/04 EGM        Alaska Air Group, Inc.                                11659109                          3/19/2004     3,100
                    ALK
                           MANAGEMENT PROXY (WHITE)
                    1.1    Elect Director William S. Ayer                 Mgmt          For      Withhold
                    1.2    Elect Director Dennis F. Madsen                Mgmt          For      For
                    1.3    Elect Director R. Marc Langland                Mgmt          For      Withhold
                    1.4    Elect Director John V. Rindlaub                Mgmt          For      Withhold
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Adopt Simple Majority Vote
                           Requirement                                    ShrHoldr      Against  For
                    4      Submit Shareholder Rights Plan
                           (Poison Pill) to Shareholder Vote              ShrHoldr      Against  For
5        Amend By Laws to Adopt Policy
                           for Shareholder Proposals or Director
                           Elections                                      ShrHoldr      Against  Against
6        Amend By Laws to Adopt Policy on
                           Lead Independent Director                      ShrHoldr      Against  For
7        Amend By Laws to Adopt Policy on
                           Independent Chairman of the Board              ShrHoldr      Against  For
                    8      Provide for Confidential Voting                ShrHoldr      Against  For
8        Adopt Report on Employee Stock
                           Ownership                                      ShrHoldr      Against  Against
                    10     Restore or Provide for Cumulative Voting       ShrHoldr      Against  For
                           DISSIDENT PROXY
                    1.1    Elect Directors Richard D. Foley               Mgmt          For      Abstain
                    1.2    Elect Directors Stephen Nieman                 Mgmt          For      Abstain
                    1.3    Elect Directors Robert C. Osborne              Mgmt          For      Against
                    1.4    Elect Directors Terry K. Dayton                Mgmt          For      Abstain
                    2      Approve Omnibus Stock Plan                     Mgmt          Against  Abstain
                    3      Adopt Simple Majority Vote Requirement         ShrHoldr      For      Abstain
                    4      Submit Shareholder Rights Plan
                           (Poison Pill) to Shareholder Vote              ShrHoldr      For      Abstain
5        Amend By Laws to Adopt Policy for
                           Shareholder Proposals or Director
                           Elections                                      ShrHoldr      For      Abstain
6        Amend Bylaws to Adopt Policy on
                           Lead Independent Director                      ShrHoldr      For      Abstain
7        Amend Bylaws to Adopt Policy on
                           Independent Chairman of the Board              ShrHoldr      For      Abstain
8        Provide for Confidential Voting                                  ShrHoldr      For      Abstain
9        Adopt Report on Employee Stock
                           Ownership                                      ShrHoldr      For      Abstain
10       Provide for Cumulative Voting                                    ShrHoldr      For      Abstain
11       Amend Bylaws to Establish New
                           Election Standards                             ShrHoldr      For      Abstain
                    12     Amend Bylaws Regarding Majority Votes          ShrHoldr      For      Abstain

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,100
Total Shares Voted:                                          3,100

05/19/04 AGM        Royal Bancshares Of Pennsylvania, Inc.                780081105                         4/2/2004      1,155
                    RBPAA
                    1.1    Elect Director Jack R. Loew                    Mgmt          For      For
                    1.2    Elect Director Anthony J. Micale               Mgmt          For      For
                    1.3    Elect Director Mitchell L. Morgan              Mgmt          For      For
                    1.4    Elect Director Albert Ominsky                  Mgmt          For      For
                    1.5    Elect Director Gregory T. Reardon              Mgmt          For      For
                    1.6    Elect Director Robert R. Tabas                 Mgmt          For      Withhold

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,155
Total Shares Voted:                                          1,155

05/19/04 AGM        Hanmi Financial Corporation                           410495105                         4/5/2004      1,300
                    HAFC
                    1.1    Elect Director M. Christian Mitchell           Mgmt          For      For
                    1.2    Elect Director Jae Whan Yoo                    Mgmt          For      For
                    2      Increase Authorized Common Stock               Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,300
Total Shares Voted:                                          1,300

05/19/04 AGM        Wesco International, Inc.                             95082P105              With       4/5/2004      1,400
                    WCC
                    1.1    Elect Director Sandra Beach Lin                Mgmt          For      For
                    1.2    Elect Director Robert J. Tarr, Jr.             Mgmt          For      For
                    1.3    Elect Director Kenneth L. Way                  Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,400
Total Shares Voted:                                          1,400

05/19/04 AGM        Smart & Final Inc.                                    831683107                         3/25/2004     5,900
                    SMF
                    1.1    Elect Director Pierre B. Bouchut               Mgmt          For      Withhold
                    1.2    Elect Director David J. McLaughlin             Mgmt          For      For
                    1.3    Elect Director Thomas G. Plaskett              Mgmt          For      For
                    1.4    Elect Director Etienne Snollaerts              Mgmt          For      Withhold
                    2      Declassify the Board of Directors              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,900
Total Shares Voted:                                          5,900

05/19/04 AGM        Community Bank System, Inc.                           203607106                         3/31/2004     9,300
                    CBU
                    1.1    Elect Director John M. Burgess                 Mgmt          For      For
                    1.2    Elect Director Nicholas A. DiCerbo             Mgmt          For      For
                    1.3    Elect Director James A. Gabriel                Mgmt          For      For
                    1.4    Elect Director Harold S. Kaplan                Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,300
Total Shares Voted:                                          9,300

05/19/04 AGM        Corn Products International, Inc.                     219023108              With       3/22/2004     400
                    CPO
                    1.1    Elect Director Karen L. Hendricks              Mgmt          For      For
                    1.2    Elect Director Bernard H. Kastory              Mgmt          For      For
                    1.3    Elect Director Barbara A. Klein                Mgmt          For      For
                    1.4    Elect Director Samuel C. Scott III             Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         400
Total Shares Voted:                                          400

05/19/04 AGM        Hypercom Corp.                                        44913M105              With       4/2/2004      3,300
                    HYC
                    1.1    Elect Director Norman Stout                    Mgmt          For      For
                    1.2    Elect Director Daniel D. Diethelm              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,300
Total Shares Voted:                                          3,300

05/19/04 AGM        Trimble Navigation Ltd.                               896239100                         3/23/2004     3,150
                    TRMB
                    1.1    Elect Director Steven W. Berglund              Mgmt          For      For
                    1.2    Elect Director Robert S. Cooper                Mgmt          For      For
                    1.3    Elect Director John B. Goodrich                Mgmt          For      Withhold
                    1.4    Elect Director William Hart                    Mgmt          For      For
                    1.5    Elect Director Ulf J. Johansson                Mgmt          For      For
                    1.6    Elect Director Bradford W. Parkinson           Mgmt          For      Withhold
                    1.7    Elect Director Nickolas W. VandeSteeg          Mgmt          For      For
                    2      Amend Stock Option Plan                        Mgmt          For      For
                    3      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,150
Total Shares Voted:                                          3,150

05/19/04 AGM        Raindance Communications Inc.                         75086X106              With       3/25/2004     8,200
                    RNDC
                    1.1    Elect Director Paul A. Berberian               Mgmt          For      For
                    1.2    Elect Director Cary L. Deacon                  Mgmt          For      For
                    1.3    Elect Director William J. Elsner               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,200
Total Shares Voted:                                          8,200

05/19/04 AGM        Steinway Musical Instruments, Inc.                    858495104                         3/25/2004     4,200
                    LVB
                    1.1    Elect Director Kyle R. Kirkland                Mgmt          For      Withhold
                    1.2    Elect Director Dana D. Messina                 Mgmt          For      Withhold
                    1.3    Elect Director Bruce A. Stevens                Mgmt          For      Withhold
                    1.4    Elect Director John M. Stoner, Jr.             Mgmt          For      Withhold
                    1.5    Elect Director A. Clinton Allen                Mgmt          For      For
                    1.6    Elect Director Rudolph K. Kluiber              Mgmt          For      For
                    1.7    Elect Director Peter McMillan                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,200
Total Shares Voted:                                          4,200

05/19/04 AGM        Talk America Holdings, Inc.                           87426R202                         3/22/2004     6,400
                    TALK
                    1.1    Elect Director Gabriel Battista                Mgmt          For      Withhold
                    1.2    Elect Director Ronald Thoma                    Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,400
Total Shares Voted:                                          6,400

05/19/04 AGM        CIMAREX ENERGY CO                                     171798101              With       3/26/2004     6,500
                    XEC
                    1.1    Elect Director Cortlandt S. Dietler            Mgmt          For      For
                    1.2    Elect Director Hans Helmerich                  Mgmt          For      For
                    1.3    Elect Director L. F. Rooney, III               Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,500
Total Shares Voted:                                          6,500

05/19/04 AGM        Cullen/Frost Bankers, Inc.                            229899109              With       4/2/2004      6,800
                    CFR
                    1.1    Elect Director Royce S. Caldwell               Mgmt          For      For
                    1.2    Elect Director Richard W. Evans, Jr.           Mgmt          For      For
                    1.3    Elect Director T.C. Frost                      Mgmt          For      For
                    1.4    Elect Director Preston M. Geren III            Mgmt          For      For
                    1.5    Elect Director Karen E. Jennings               Mgmt          For      For
                    1.6    Elect Director Richard M. Kleberg, III         Mgmt          For      For
                    1.7    Elect Director Horace Wilkins, Jr.             Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,800
Total Shares Voted:                                          6,800

05/19/04 AGM        Dura Automotive Systems, Inc.                         265903104                         3/25/2004     8,400
                    DRRA
                    1.1    Elect Director Charles M. Brennan III          Mgmt          For      For
                    1.2    Elect Director Lawrence A. Denton              Mgmt          For      Withhold
                    1.3    Elect Director Jack K. Edwards                 Mgmt          For      For
                    1.4    Elect Director James O. Futterknecht, Jr.      Mgmt          For      Withhold
                    1.5    Elect Director Yousif B. Ghafari               Mgmt          For      For
                    1.6    Elect Director S.A. Johnson                    Mgmt          For      Withhold
                    1.7    Elect Director J. Richard Jones                Mgmt          For      Withhold
                    1.8    Elect Director Scott D. Rued                   Mgmt          For      Withhold
                    1.9    Elect Director Ralph R. Whitney, Jr.           Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,400
Total Shares Voted:                                          8,400

05/19/04 AGM        ON Semiconductor Corporation                          682189105                         3/22/2004     12,000
                    ONNN
                    1.1    Elect Director J. Daniel McCranie              Mgmt          For      For
                    1.2    Elect Director Kevin Burns                     Mgmt          For      Withhold
                    1.3    Elect Director Justin T. Chang                 Mgmt          For      Withhold
                    1.4    Elect Director Emmanuel T. Hernandez           Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      Against
                    3      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    4      Amend Certificate of Designation
                           of Preferred Stock                             Mgmt          For      For
                    5      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,000
Total Shares Voted:                                          12,000

05/19/04 AGM        Reliance Steel & Aluminum Co.                         759509102                         4/8/2004      8,200
                    RS
                    1      Change Range for Size of the Board             Mgmt          For      For
                    2      Amend Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For
                    3.1    Elect Director Joe D. Crider                   Mgmt          For      Withhold
                    3.2    Elect Director Thomas W. Gimbel                Mgmt          For      For
                    3.3    Elect Director David H. Hannah                 Mgmt          For      For
                    3.4    Elect Director Gregg J. Mollins                Mgmt          For      For
                    4      Approve Stock Option Plan                      Mgmt          For      For
                    5      Ratify Auditors                                Mgmt          For      For
                    6      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,200
Total Shares Voted:                                          8,200

05/19/04 AGM        SL Green Realty Corp.                                 78440X101              With       3/31/2004     1,400
                    SLG
                    1.1    Elect Director Edwin Thomas Burton, III        Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,400
Total Shares Voted:                                          1,400

05/19/04 AGM        Navigant International Inc.                           63935R108              With       3/29/2004     6,900
                    FLYR
                    1.1    Elect Director Edward S. Adams                 Mgmt          For      For
                    1.2    Elect Director Vassilios Sirpolaidis           Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,900
Total Shares Voted:                                          6,900

05/19/04 AGM        Range Resources Corporation                           75281A109              With       4/2/2004      23,900
                    RRC
                    1.1    Elect Director Robert E. Aikman                Mgmt          For      For
                    1.2    Elect Director Charles L. Blackburn            Mgmt          For      For
                    1.3    Elect Director Anthony V. Dub                  Mgmt          For      For
                    1.4    Elect Director V. Richard Eales                Mgmt          For      For
                    1.5    Elect Director Allen Finkelson                 Mgmt          For      For
                    1.6    Elect Director Jonathan S. Linker              Mgmt          For      For
                    1.7    Elect Director John H. Pinkerton               Mgmt          For      For
                    2      Approve Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For
                    3      Amend Stock Option Plan                        Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         23,900
Total Shares Voted:                                          23,900

05/19/04 AGM        Proassurance Corp                                     74267C106              With       3/31/2004     900
                    PRA
                    1.1    Elect Director Victor T. Adamo                 Mgmt          For      For
                    1.2    Elect Director Paul R. Butrus                  Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         900
Total Shares Voted:                                          900

05/19/04 AGM        United Fire & Casualty Co.                            910331107              With       4/1/2004      1,000
                    UFCS
                    1.1    Elect Director Mark K. Quass                   Mgmt          For      For
                    1.2    Elect Director John A. Rife                    Mgmt          For      For
                    1.3    Elect Director Kyle D. Skogman                 Mgmt          For      For
                    2      Approve Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For
                    3      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,000
Total Shares Voted:                                          1,000

05/19/04 AGM        Commonwealth Telephone Enterprises, Inc.              203349105              With       3/31/2004     2,400
                    CTCO
                    1.1    Elect Director Frank M. Henry                  Mgmt          For      For
                    1.2    Elect Director Michael J. Mahoney              Mgmt          For      For
                    1.3    Elect Director John J. Whyte                   Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,400
Total Shares Voted:                                          2,400

05/19/04 AGM        Local Financial Corp.                                 539553107                         4/5/2004      10,200
                    LFIN
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2.1    Elect Director Edward A. Townsend              Mgmt          For      For
                    2.2    Elect Director Robert A. Kotecki               Mgmt          For      Withhold
                    2.3    Elect Director J. David Rosenberg              Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For
                    4      Adjourn Meeting                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,200
Total Shares Voted:                                          10,200

05/19/04 AGM        AMR Corp.                                             1765106                           3/22/2004     21,100
                    AMR
                    1.1    Elect Director Gerard J. Arpey                 Mgmt          For      For
                    1.2    Elect Director John W. Bachmann                Mgmt          For      For
                    1.3    Elect Director David L. Boren                  Mgmt          For      For
                    1.4    Elect Director Edward A. Brennan               Mgmt          For      For
                    1.5    Elect Director Armando M. Codina               Mgmt          For      For
                    1.6    Elect Director Earl G. Graves                  Mgmt          For      For
                    1.7    Elect Director Ann McLaughlin Korologos        Mgmt          For      For
                    1.8    Elect Director Michael A. Miles                Mgmt          For      For
                    1.9    Elect Director Philip J. Purcell               Mgmt          For      Withhold
                    1.1    Elect Director Joe M. Rodgers                  Mgmt          For      For
                    1.11   Elect Director Judith Rodin, Ph.D.             Mgmt          For      For
                    1.12   Elect Director Roger T. Staubach               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Affirm Nonpartisan Political Policy            ShrHoldr      Against  Against
                    4      Submit Severance Agreement
                           (Change-in-Control) to Shareholder Vote        ShrHoldr      Against  For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         21,100
Total Shares Voted:                                          21,100

05/20/04 AGM        Accredited Home Lenders Holding Co.                   00437P107              With       3/26/2004     4,600
                    LEND
                    1.1    Elect Director James A. Konrath                Mgmt          For      For
                    1.2    Elect Director Gary M. Erickson                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,600
Total Shares Voted:                                          4,600

05/20/04 AGM        Hughes Supply, Inc.                                   444482103              With       3/26/2004     10,000
                    HUG
                    1.1    Elect Director John D. Baker II                Mgmt          For      For
                    1.2    Elect Director Dale E. Jones                   Mgmt          For      For
                    1.3    Elect Director William P. Kennedy              Mgmt          For      For
                    1.4    Elect Director Patrick J. Knipe                Mgmt          For      For
                    2      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,000
Total Shares Voted:                                          10,000

05/20/04 AGM        Beverly Enterprises, Inc.                             87851309                          3/31/2004     7,300
                    BEV
                    1.1    Elect Director William R. Floyd                Mgmt          For      For
                    1.2    Elect Director John D. Fowler, Jr.             Mgmt          For      For
                    1.3    Elect Director John P. Howe, III, M.D.         Mgmt          For      Withhold
                    1.4    Elect Director James W. McLane                 Mgmt          For      For
                    1.5    Elect Director Ivan R. Sabel                   Mgmt          For      For
                    1.6    Elect Director Donald L. Seeley                Mgmt          For      For
                    1.7    Elect Director Marilyn R. Seymann, Ph.D.       Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      For
                    4      Amend Non-Employee Director Stock
                           Option Plan                                    Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,300
Total Shares Voted:                                          7,300

05/20/04 AGM        Dime Community Bancshares, Inc.                       253922108              With       3/31/2004     6,525
                    DCOM
                    1.1    Elect Director Patrick E. Curtin               Mgmt          For      For
                    1.2    Elect Director Fred P. Fehrenbach              Mgmt          For      For
                    1.3    Elect Director Stanley Meisels                 Mgmt          For      For
                    2      Approve Executive Incentive Bonus Plan         Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,525
Total Shares Voted:                                          6,525

05/20/04 AGM        Boykin Lodging Company                                103430104                         3/24/2004     8,200
                    BOY
                    1.1    Elect Director Albert T. Adams                 Mgmt          For      Withhold
                    1.2    Elect Director Robert W. Boykin                Mgmt          For      For
                    1.3    Elect Director Lee C. Howley, Jr.              Mgmt          For      For
                    1.4    Elect Director James B. Meathe                 Mgmt          For      For
                    1.5    Elect Director Mark J. Nasca                   Mgmt          For      For
                    1.6    Elect Director William H. Schecter             Mgmt          For      For
                    1.7    Elect Director Ivan J. Winfield                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,200
Total Shares Voted:                                          8,200

05/20/04 AGM        La Quinta Corp.                                       50419U202              With       3/24/2004     47,700
                    LQI
                    1.1    Elect Director William G. Byrnes               Mgmt          For      For
                    1.2    Elect Director Francis W. Cash                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         47,700
Total Shares Voted:                                          47,700

05/20/04 AGM        Teletech Holdings, Inc.                               879939106              With       3/25/2004     3,600
                    TTEC
                    1.1    Elect Director Kenneth D. Tuchman              Mgmt          For      For
                    1.2    Elect Director James E. Barlett                Mgmt          For      For
                    1.3    Elect Director George H. Heilmeier             Mgmt          For      For
                    1.4    Elect Director William A. Linnenbringer        Mgmt          For      For
                    1.5    Elect Director Ruth C. Lipper                  Mgmt          For      For
                    1.6    Elect Director Mark C. Thompson                Mgmt          For      For
                    1.7    Elect Director Shirley Young                   Mgmt          For      For
                    2      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For
                    4      Adopt MacBride Principles                      ShrHoldr      Against  Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,600
Total Shares Voted:                                          3,600

05/20/04 AGM        Steel Dynamics, Inc.                                  858119100                         3/15/2004     16,100
                    STLD
                    1.1    Elect Director Keith E. Busse                  Mgmt          For      For
                    1.2    Elect Director Mark D. Millett                 Mgmt          For      For
                    1.3    Elect Director Richard P. Teets, Jr.           Mgmt          For      For
                    1.4    Elect Director John C. Bates                   Mgmt          For      For
                    1.5    Elect Director Paul B. Edgerley                Mgmt          For      For
                    1.6    Elect Director Richard J. Freeland             Mgmt          For      Withhold
                    1.7    Elect Director Naoki Hidaka                    Mgmt          For      For
                    1.8    Elect Director James E. Kelley                 Mgmt          For      For
                    1.9    Elect Director Dr. Jurgen Kolb                 Mgmt          For      For
                    1.1    Elect Director Joseph D. Ruffolo               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Employee Stock Purchase Plan           Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         16,100
Total Shares Voted:                                          16,100

05/20/04 AGM        Yellow Roadway Corp.                                  985577105              With       3/22/2004     12,779
                    YELL
                    1.1    Elect Director Cassandra C. Carr               Mgmt          For      For
                    1.2    Elect Director Howard M. Dean                  Mgmt          For      For
                    1.3    Elect Director Frank P. Doyle                  Mgmt          For      For
                    1.4    Elect Director John F. Fiedler                 Mgmt          For      For
                    1.5    Elect Director Dennis E. Foster                Mgmt          For      For
                    1.6    Elect Director John C. McKelvey                Mgmt          For      For
                    1.7    Elect Director Phillip J. Meek                 Mgmt          For      For
                    1.8    Elect Director William L. Trubeck              Mgmt          For      For
                    1.9    Elect Director Carl W. Vogt                    Mgmt          For      For
                    1.1    Elect Director William D. Zollars              Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,779
Total Shares Voted:                                          12,779

05/20/04 AGM        Stone Energy Corp.                                    861642106              With       3/25/2004     6,400
                    SGY
                    1.1    Elect Director George R. Christmas             Mgmt          For      For
                    1.2    Elect Director B.J. Duplantis                  Mgmt          For      For
                    1.3    Elect Director John P. Laborde                 Mgmt          For      For
                    1.4    Elect Director Richard A. Pattarozzi           Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,400
Total Shares Voted:                                          6,400

05/20/04 AGM        Pediatrix Medical Group, Inc.                         705324101                         3/15/2004     4,600
                    PDX
                    1.1    Elect Director Cesar L. Alvarez                Mgmt          For      Withhold
                    1.2    Elect Director Waldemar A. Carlo, M.D.         Mgmt          For      Withhold
                    1.3    Elect Director Michael B. Fernandez            Mgmt          For      Withhold
                    1.4    Elect Director Roger K. Freeman, M.D.          Mgmt          For      Withhold
                    1.5    Elect Director Paul G. Gabos                   Mgmt          For      Withhold
                    1.6    Elect Director Roger J. Medel, M.D.            Mgmt          For      Withhold
                    1.7    Elect Director Lawrence M. Mullen              Mgmt          For      Withhold
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,600
Total Shares Voted:                                          4,600

05/20/04 AGM        Anixter International Inc.                            35290105               With       3/31/2004     5,300
                    AXE
                    1.1    Elect Director Lord James Blyth                Mgmt          For      For
                    1.2    Elect Director Robert L. Crandall              Mgmt          For      For
                    1.3    Elect Director Robert W. Grubbs Jr.            Mgmt          For      For
                    1.4    Elect Director F. Philip Handy                 Mgmt          For      For
                    1.5    Elect Director Melvyn N. Klein                 Mgmt          For      For
                    1.6    Elect Director Stuart M. Sloan                 Mgmt          For      For
                    1.7    Elect Director Thomas C. Theobald              Mgmt          For      For
                    1.8    Elect Director Mary Agnes Wilderotter          Mgmt          For      For
                    1.9    Elect Director Matthew Zell                    Mgmt          For      For
                    1.1    Elect Director Samuel Zell                     Mgmt          For      For
                    2      Approve Executive Incentive Bonus Plan         Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,300
Total Shares Voted:                                          5,300

05/20/04 AGM        Hanover Compressor Co.                                410768105              With       3/31/2004     4,200
                    HC
                    1.1    Elect Director I. Jon Brumley                  Mgmt          For      For
                    1.2    Elect Director Ted Collins, Jr.                Mgmt          For      For
                    1.3    Elect Director Chad C. Deaton                  Mgmt          For      For
                    1.4    Elect Director Margaret K. Dorman              Mgmt          For      For
                    1.5    Elect Director Robert R. Furgason              Mgmt          For      For
                    1.6    Elect Director Victor E. Grijalva              Mgmt          For      For
                    1.7    Elect Director Gordon T. Hall                  Mgmt          For      For
                    1.8    Elect Director Stephen M. Pazuk                Mgmt          For      For
                    1.9    Elect Director Alvin V. Shoemaker              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,200
Total Shares Voted:                                          4,200

05/20/04 AGM        Gateway Inc                                           367626108                         3/25/2004     22,100
                    GTW
                    1.1    Elect Director Douglas L. Lacey                Mgmt          For      For
                    1.2    Elect Director Wayne R. Inouye                 Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Report on Political Contributions/Activities   ShrHoldr      Against  Against
                    4      Require a Majority Vote for the
                           Election of Directors                          ShrHoldr      Against  Abstain
                    5      Board Diversity                                ShrHoldr      Against  Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         22,100
Total Shares Voted:                                          22,100

05/20/04 AGM        Fremont General Corp.                                 357288109              With       4/14/2004     16,100
                    FMT
                    1.1    Elect Director James A. McIntyre               Mgmt          For      For
                    1.2    Elect Director Louis J. Rampino                Mgmt          For      For
                    1.3    Elect Director Wayne R. Bailey                 Mgmt          For      For
                    1.4    Elect Director Thomas W. Hayes                 Mgmt          For      For
                    1.5    Elect Director Robert F. Lewis                 Mgmt          For      For
                    1.6    Elect Director Russell K. Mayerfeld            Mgmt          For      For
                    1.7    Elect Director Dickinson C. Ross               Mgmt          For      For
                    2      Approve Executive Incentive Bonus Plan         Mgmt          For      For
                    3      Approve Executive Incentive Bonus Plan         Mgmt          For      For
                    4      Approve Retirement Plan                        Mgmt          For      For
                    5      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         16,100
Total Shares Voted:                                          16,100

05/20/04 AGM        Sierra Health Services, Inc.                          826322109              With       4/1/2004      900
                    SIE
                    1.1    Elect Director Albert L. Greene                Mgmt          For      For
                    1.2    Elect Director Erin E. MacDonald               Mgmt          For      For
                    1.3    Elect Director William J. Raggio               Mgmt          For      For
                    1.4    Elect Director Charles L. Ruthe                Mgmt          For      For
                    2      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         900
Total Shares Voted:                                          900

05/20/04 AGM        Tower Automotive, Inc.                                891707101                         4/6/2004      7,500
                    TWR
                    1.1    Elect Director S. A. Johnson                   Mgmt          For      For
                    1.2    Elect Director Kathleen Ligocki                Mgmt          For      For
                    1.3    Elect Director Anthony G. Fernandes            Mgmt          For      For
                    1.4    Elect Director Juergen M. Geissinger           Mgmt          For      For
                    1.5    Elect Director Ali Jenab                       Mgmt          For      For
                    1.6    Elect Director F. Joseph Loughrey              Mgmt          For      For
                    1.7    Elect Director James R. Lozelle                Mgmt          For      Withhold
                    1.8    Elect Director Georgia R. Nelson               Mgmt          For      For
                    1.9    Elect Director Enrique Zambrano                Mgmt          For      For
                    2      Amend Employee Stock Purchase Plan             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,500
Total Shares Voted:                                          7,500

05/20/04 AGM        NL Industries, Inc.                                   629156407                         3/29/2004     12,500
                    NL
                    1.1    Elect Director Cecil H. Moore, Jr.             Mgmt          For      For
                    1.2    Elect Director Glenn R. Simmons                Mgmt          For      Withhold
                    1.3    Elect Director Harold C. Simmons               Mgmt          For      Withhold
                    1.4    Elect Director Gen. Thomas P. Stafford         Mgmt          For      For
                    1.5    Elect Director Steven L. Watson                Mgmt          For      Withhold
                    1.6    Elect Director Terry N. Worrell                Mgmt          For      For
                    2      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,500
Total Shares Voted:                                          12,500

05/20/04 AGM        WCI COMMUNITIES INC                                   92923C104                         3/26/2004     12,300
                    WCI
                    1.1    Elect Director F. Philip Handy                 Mgmt          For      Withhold
                    1.2    Elect Director Jerry L. Starkey                Mgmt          For      For
                    1.3    Elect Director Kathleen M. Shanahan            Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,300
Total Shares Voted:                                          12,300

05/20/04 AGM        Maxtor Corp.                                          577729205                         3/30/2004     8,900
                    MXO
                    1.1    Elect Director Paul J. Tufano                  Mgmt          For      For
                    1.2    Elect Director Charles M. Boesenberg           Mgmt          For      For
                    1.3    Elect Director Michael R. Cannon               Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,900
Total Shares Voted:                                          8,900

05/20/04 AGM        Sun Communities, Inc.                                 866674104              With       4/9/2004      7,700
                    SUI
                    1.1    Elect Director Clunet R. Lewis                 Mgmt          For      For
                    1.2    Elect Director Arthur A. Weiss                 Mgmt          For      For
                    2      Approve Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,700
Total Shares Voted:                                          7,700

05/20/04 AGM        Kronos Worldwide, Inc.                                50105F105                         3/29/2004     89
                    KRO
                    1.1    Elect Director Cecil H. Moore, Jr.             Mgmt          For      For
                    1.2    Elect Director George E. Poston                Mgmt          For      For
                    1.3    Elect Director Glenn R. Simmons                Mgmt          For      Withhold
                    1.4    Elect Director Harold C. Simmons               Mgmt          For      Withhold
                    1.5    Elect Director Dr. R. Gerald Turner            Mgmt          For      For
                    1.6    Elect Director Steven L. Watson                Mgmt          For      Withhold
                    2      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         89
Total Shares Voted:                                          89

05/20/04 AGM        BJ                                                    05548J106              With       4/5/2004      9,700
                    BJ
                    1.1    Elect Director S. James Coppersmith            Mgmt          For      For
                    1.2    Elect Director Thomas J. Shields               Mgmt          For      For
                    1.3    Elect Director Herbert J. Zarkin               Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,700
Total Shares Voted:                                          9,700

05/21/04 AGM        North Pittsburgh Systems, Inc.                        661562108                         4/13/2004     800
                    NPSI
                    1.1    Elect Director Harry R. Brown                  Mgmt          For      Withhold
                    1.2    Elect Director Charles E. Cole                 Mgmt          For      For
                    1.3    Elect Director Frederick J. Crowley            Mgmt          For      For
                    1.4    Elect Director Allen P. Kimble                 Mgmt          For      Withhold
                    1.5    Elect Director Stephen G. Kraskin              Mgmt          For      Withhold
                    1.6    Elect Director David E. Nelsen                 Mgmt          For      For
                    1.7    Elect Director Jay L. Sedwick                  Mgmt          For      For
                    1.8    Elect Director Charles E. Thomas, Jr.          Mgmt          For      Withhold

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         800
Total Shares Voted:                                          800

05/21/04 AGM        Ventas, Inc.                                          92276F100              With       3/24/2004     32,200
                    VTR
                    1.1    Elect Director Jay M. Gellert                  Mgmt          For      For
                    1.2    Elect Director Ronald G. Geary                 Mgmt          For      For
                    1.3    Elect Director Douglas Crocker II              Mgmt          For      For
                    1.4    Elect Director Sheli Z. Rosenberg              Mgmt          For      For
                    1.5    Elect Director Debra A. Cafaro                 Mgmt          For      For
                    1.6    Elect Director Thomas C. Theobald              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         32,200
Total Shares Voted:                                          32,200

05/21/04 AGM        Gables Residential Trust                              362418105                         3/19/2004     3,300
                    GBP
                    1.1    Elect Trustee Marcus E. Bromley                Mgmt          For      Withhold
                    1.2    Elect Trustee James D. Motta                   Mgmt          For      For
                    1.3    Elect Trustee Chris C. Stroup                  Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,300
Total Shares Voted:                                          3,300

05/21/04 AGM        United Auto Group Inc.                                909440109                         4/1/2004      5,700
                    UAG
                    1      Declassify the Board of Directors              Mgmt          For      For
                    2.1    Elect Director John Barr                       Mgmt          For      For
                    2.2    Elect Director Michael Eisenson                Mgmt          For      For
                    2.3    Elect Director James Hislop                    Mgmt          For      For
                    2.4    Elect Director Hiroshi Ishikawa                Mgmt          For      For
                    2.5    Elect Director William Lovejoy                 Mgmt          For      For
                    2.6    Elect Director Eustace Mita                    Mgmt          For      Withhold
                    2.7    Elect Director Lucio Noto                      Mgmt          For      For
                    2.8    Elect Director Roger Penske                    Mgmt          For      For
                    2.9    Elect Director Richard Peters                  Mgmt          For      For
                    2.1    Elect Director Ronald Steinhart                Mgmt          For      For
                    2.11   Elect Director H. Brian Thompson               Mgmt          For      For
                    2.12   Elect Director Michael Eisenson                Mgmt          For      For
                    2.13   Elect Director Hiroshi Ishikawa                Mgmt          For      For
                    2.14   Elect Director William Lovejoy                 Mgmt          For      For
                    2.15   Elect Director Brian Thompson                  Mgmt          For      For
                    3      Approve Executive Incentive Bonus Plan         Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,700
Total Shares Voted:                                          5,700

05/21/04 AGM        Dollar Thrifty Automotive Group, Inc.                 256743105              With       3/31/2004     7,600
                    DTG
                    1.1    Elect Director Molly Shi Boren                 Mgmt          For      For
                    1.2    Elect Director Thomas P. Capo                  Mgmt          For      For
                    1.3    Elect Director Maryann N. Keller               Mgmt          For      For
                    1.4    Elect Director Hon. Edward C. Lumley           Mgmt          For      For
                    1.5    Elect Director Gary L. Paxton                  Mgmt          For      For
                    1.6    Elect Director John C. Pope                    Mgmt          For      For
                    1.7    Elect Director John P. Tierney                 Mgmt          For      For
                    1.8    Elect Director Edward L. Wax                   Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,600
Total Shares Voted:                                          7,600

05/21/04 AGM        Steven Madden, Ltd.                                   556269108              With       4/8/2004      2,800
                    SHOO
                    1.1    Elect Director Jamieson A. Karson              Mgmt          For      For
                    1.2    Elect Director Jeffrey Birnbaum                Mgmt          For      For
                    1.3    Elect Director Marc Cooper                     Mgmt          For      For
                    1.4    Elect Director John L. Madden                  Mgmt          For      For
                    1.5    Elect Director Peter Migliorini                Mgmt          For      For
                    1.6    Elect Director Thomas H. Schwartz              Mgmt          For      For
                    1.7    Elect Director Awadhesh Sinha                  Mgmt          For      For
                    2      Amend Stock Option Plan                        Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,800
Total Shares Voted:                                          2,800

05/24/04 AGM        Mid-America Apartment Communities, Inc.               59522J103                         3/31/2004     19,700
                    MAA
                    1.1    Elect Director John F. Flournoy                Mgmt          For      For
                    1.2    Elect Director Robert F. Fogelman              Mgmt          For      For
                    1.3    Elect Director Michael S. Starnes              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Charter                                  Mgmt          For      Against
                    4      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         19,700
Total Shares Voted:                                          19,700

05/25/04 AGM        Systemax Inc.                                         871851101                         4/26/2004     7,900
                    SYX
                    1.1    Elect Director Richard Leeds                   Mgmt          For      Withhold
                    1.2    Elect Director Bruce Leeds                     Mgmt          For      For
                    1.3    Elect Director Robert Leeds                    Mgmt          For      Withhold
                    1.4    Elect Director Gilbert Fiorentino              Mgmt          For      For
                    1.5    Elect Director Robert Rosenthal                Mgmt          For      For
                    1.6    Elect Director Stacy S. Dick                   Mgmt          For      For
                    1.7    Elect Director Ann R. Leven                    Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,900
Total Shares Voted:                                          7,900

05/25/04 AGM        Angelica Corp.                                        34663104               With       3/31/2004     12,900
                    AGL
                    1.1    Elect Director Susan S. Elliott                Mgmt          For      For
                    1.2    Elect Director Don W. Hubble                   Mgmt          For      For
                    1.3    Elect Director Kelvin R. Westbrook             Mgmt          For      For
                    1.4    Elect Director Ronald J. Kruszewski            Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      For
                    4      Approve Non-Employee Director
                           Omnibus Stock Plan                             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,900
Total Shares Voted:                                          12,900

05/25/04 EGM        Hawthorne Financial Corp.                             420542102                         4/2/2004      1,500
                    HTHR
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2      Adjourn Meeting                                Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,500
Total Shares Voted:                                          1,500

05/25/04 AGM        Anthracite Capital, Inc.                              37023108                          3/31/2004     34,700
                    AHR
                    1.1    Elect Director Donald G. Drapkin               Mgmt          For      Withhold
                    1.2    Elect Director Carl F. Geuther                 Mgmt          For      For
                    1.3    Elect Director Leon T. Kendall                 Mgmt          For      For
                    1.4    Elect Director Clay G. Lebhar                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         34,700
Total Shares Voted:                                          34,700

05/25/04 AGM        EarthLink, Inc.                                       270321102              With       3/31/2004     21,400
                    ELNK
                    1.1    Elect Director Linwood A. Lacy, Jr.            Mgmt          For      For
                    1.2    Elect Director Terrell B. Jones                Mgmt          For      For
                    1.3    Elect Director William H. Harris, Jr.          Mgmt          For      For
                    1.4    Elect Director Thomas E. Wheeler               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         21,400
Total Shares Voted:                                          21,400

05/25/04 AGM        Greater Bay Bancorp                                   391648102                         3/31/2004     9,700
                    GBBK
                    1.1    Elect Director Frederick J. de Grosz           Mgmt          For      Withhold
                    1.2    Elect Director Susan Ford Dorsey               Mgmt          For      For
                    1.3    Elect Director James E. Jackson                Mgmt          For      For
                    1.4    Elect Director Stanley A. Kangas               Mgmt          For      For
                    1.5    Elect Director George M. Marcus                Mgmt          For      For
                    1.6    Elect Director Duncan L. Matteson              Mgmt          For      For
                    2      Increase Authorized Common Stock               Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For
                    5      Declassify the Board of Directors              Mgmt          Against  For
                    6      Declassify the Board of Directors              ShrHoldr      Against  For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,700
Total Shares Voted:                                          9,700

05/25/04 AGM        Terex Corp.                                           880779103              With       3/29/2004     3,900
                    TEX
                    1.1    Elect Director Ronald M. DeFeo                 Mgmt          For      For
                    1.2    Elect Director G. Chris Andersen               Mgmt          For      For
                    1.3    Elect Director Don DeFosset                    Mgmt          For      For
                    1.4    Elect Director William H. Fike                 Mgmt          For      For
                    1.5    Elect Director Dr. Donald P. Jacobs            Mgmt          For      For
                    1.6    Elect Director David A. Sachs                  Mgmt          For      For
                    1.7    Elect Director J. C. Watts, Jr.                Mgmt          For      For
                    1.8    Elect Director Helge H. Wehmeier               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      For
                    4      Approve Executive Incentive Bonus Plan         Mgmt          For      For
                    5      Approve Employee Stock Purchase Plan           Mgmt          For      For
                    6      Approve Deferred Compensation Plan             Mgmt          For      For
                    7      Approve Outside Director Stock
                           Options in Lieu of Cash                        Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,900
Total Shares Voted:                                          3,900

05/25/04 AGM        Alpharma Inc.                                         20813101               With       4/2/2004      2,900
                    ALO
                    1.1    Elect Director William I. Jacobs               Mgmt          For      For
                    1.2    Elect Director Peter G. Tombros                Mgmt          For      For
                    1.3    Elect Director Farah M. Walters                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,900
Total Shares Voted:                                          2,900

05/25/04 AGM        Callaway Golf Co.                                     131193104                         3/26/2004     19,500
                    ELY
                    1.1    Elect Director Ronald A. Drapeau               Mgmt          For      For
                    1.2    Elect Director Samuel H. Armacost              Mgmt          For      For
                    1.3    Elect Director William C. Baker                Mgmt          For      For
                    1.4    Elect Director Ronald S. Beard                 Mgmt          For      For
                    1.5    Elect Director John C. Cushman, III            Mgmt          For      For
                    1.6    Elect Director Yotaro Kobayashi                Mgmt          For      Withhold
                    1.7    Elect Director Richard L. Rosenfield           Mgmt          For      For
                    1.8    Elect Director Anthony S. Thornley             Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Amend Employee Stock Purchase Plan             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         19,500
Total Shares Voted:                                          19,500

05/25/04 AGM        Chiquita Brands International, Inc.                   170032809              With       3/29/2004     47,600
                    CQB
                    1.1    Elect Director Fernando Aguirre                Mgmt          For      For
                    1.2    Elect Director Morten Arntzen                  Mgmt          For      For
                    1.3    Elect Director Jeffrey D. Benjamin             Mgmt          For      For
                    1.4    Elect Director Robert W. Fisher                Mgmt          For      For
                    1.5    Elect Director Roderick M. Hills               Mgmt          For      For
                    1.6    Elect Director Durk I. Jager                   Mgmt          For      For
                    1.7    Elect Director Jaime Serra                     Mgmt          For      For
                    1.8    Elect Director Steven P. Stanbrook             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         23,800
394346 SMALL CAP Value Account - PVC                         23,800
Total Shares Voted:                                          47,600

05/25/04 AGM        Impac Mortgage Holdings, Inc.                         45254P102                         4/2/2004      16,400
                    IMH
                    1.1    Elect Director Joseph R. Tomkinson             Mgmt          For      For
                    1.2    Elect Director William S. Ashmore              Mgmt          For      For
                    1.3    Elect Director James Walsh                     Mgmt          For      For
                    1.4    Elect Director Frank P. Filipps                Mgmt          For      For
                    1.5    Elect Director Stephan R. Peers                Mgmt          For      Withhold
                    1.6    Elect Director William E. Rose                 Mgmt          For      For
                    1.7    Elect Director Leigh J. Abrams                 Mgmt          For      For
                    2      Amend Charter                                  Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         16,400
Total Shares Voted:                                          16,400

05/25/04 AGM        Wilson Greatbatch Technologies, Inc.                  972232102              With       4/15/2004     3,100
                    GB
                    1.1    Elect Director Edward F. Voboril               Mgmt          For      For
                    1.2    Elect Director Pamela G. Bailey                Mgmt          For      For
                    1.3    Elect Director Joseph A. Miller, Jr.           Mgmt          For      For
                    1.4    Elect Director Bill R. Sanford                 Mgmt          For      For
                    1.5    Elect Director Peter H. Soderberg              Mgmt          For      For
                    1.6    Elect Director Thomas S. Summer                Mgmt          For      For
                    1.7    Elect Director William B. Summers, Jr.         Mgmt          For      For
                    1.8    Elect Director John P. Wareham                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,100
Total Shares Voted:                                          3,100

05/26/04 AGM        Shopko Stores, Inc.                                   824911101              With       4/2/2004      14,500
                    SKO
                    1.1    Elect Director Jeffrey C. Girard               Mgmt          For      For
                    1.2    Elect Director Dale P. Kramer                  Mgmt          For      For
                    1.3    Elect Director John G. Turner                  Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         14,500
Total Shares Voted:                                          14,500

05/26/04 AGM        Cascade Corp.                                         147195101                         3/31/2004     9,300
                    CAE
                    1.1    Elect Director Nicholas R. Lardy, Ph.D.        Mgmt          For      For
                    1.2    Elect Director James S. Osterman               Mgmt          For      Withhold
                    1.3    Elect Director Nancy A. Wilgenbusch, Ph.D.     Mgmt          For      Withhold
                    2      Approve Stock Option Plan                      Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,300
Total Shares Voted:                                          9,300

05/26/04 AGM        Zenith National Insurance Corp.                       989390109              With       3/29/2004     2,800
                    ZNT
                    1.1    Elect Director Max M. Kampelman                Mgmt          For      For
                    1.2    Elect Director Robert J. Miller                Mgmt          For      For
                    1.3    Elect Director Leon E. Panetta                 Mgmt          For      For
                    1.4    Elect Director Catherine B. Reynolds           Mgmt          For      For
                    1.5    Elect Director Alan I. Rothenberg              Mgmt          For      For
                    1.6    Elect Director William S. Sessions             Mgmt          For      For
                    1.7    Elect Director Gerald Tsai, Jr.                Mgmt          For      For
                    1.8    Elect Director Michael Wm. Zavis               Mgmt          For      For
                    1.9    Elect Director Stanley R. Zax                  Mgmt          For      For
                    2      Approve Restricted Stock Plan                  Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,800
Total Shares Voted:                                          2,800

05/26/04 AGM        Minerals Technologies, Inc.                           603158106              With       3/29/2004     3,700
                    MTX
                    1.1    Elect Director John B. Curcio                  Mgmt          For      For
                    1.2    Elect Director Paul R. Saueracker              Mgmt          For      For
                    1.3    Elect Director William C. Stivers              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,700
Total Shares Voted:                                          3,700

05/26/04 AGM        Invacare Corp.                                        461203101              With       4/1/2004      700
                    IVC
                    1.1    Elect Director Gerald B. Blouch                Mgmt          For      For
                    1.2    Elect Director John R. Kasich                  Mgmt          For      For
                    1.3    Elect Director Dan T. Moore, III               Mgmt          For      For
                    1.4    Elect Director Joseph B. Richey, II            Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         700
Total Shares Voted:                                          700

05/26/04 AGM        LandAmerica Financial Group, Inc.                     514936103              With       4/2/2004      7,300
                    LFG
                    1.1    Elect Director Theodore L. Chandler, Jr.       Mgmt          For      For
                    1.2    Elect Director Charles H. Foster, Jr.          Mgmt          For      For
                    1.3    Elect Director Robert T. Skunda                Mgmt          For      For
                    1.4    Elect Director Marshall B. Wishnack            Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Approve Deferred Compensation Plan             Mgmt          For      For
                    4      Approve Deferred Compensation Plan             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,300
Total Shares Voted:                                          7,300

05/26/04 AGM        GLOBAL POWER EQUIPMENT INC                            37941P108              With       4/12/2004     5,600
                    GEG
                    1.1    Elect Director Larry Edwards                   Mgmt          For      For
                    1.2    Elect Director Stephen Eisenstein              Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,600
Total Shares Voted:                                          5,600

05/26/04 AGM        Avid Technology, Inc.                                 05367P100              With       3/31/2004     900
                    AVID
                    1.1    Elect Director David A. Krall                  Mgmt          For      For
                    1.2    Elect Director Pamela F. Lenehan               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         900
Total Shares Voted:                                          900

05/26/04 AGM        Black Hills Corp.                                     92113109               With       4/7/2004      3,100
                    BKH
                    1.1    Elect Director Jack W. Eugster                 Mgmt          For      For
                    1.2    Elect Director Richard Korpan                  Mgmt          For      For
                    1.3    Elect Director Thomas J. Zeller                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,100
Total Shares Voted:                                          3,100

05/26/04 AGM        MeriStar Hospitality Corporation                      58984Y103              With       3/31/2004     31,700
                    MHX
                    1.1    Elect Director D. Ellen Shuman                 Mgmt          For      For
                    1.2    Elect Director Paul W. Whetsell                Mgmt          For      For
                    1.3    Elect Director James R. Worms                  Mgmt          For      For
                    1.4    Elect Director H. Cabot Lodge III              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         31,700
Total Shares Voted:                                          31,700

05/26/04 AGM        Proquest Company                                      74346P102                         3/31/2004     1,700
                    PQE
                    1.1    Elect Director David Bonderman                 Mgmt          For      Withhold
                    1.2    Elect Director David G. Brown                  Mgmt          For      For
                    1.3    Elect Director Alan W. Aldworth                Mgmt          For      For
                    1.4    Elect Director William E. Oberndorf            Mgmt          For      For
                    1.5    Elect Director James P. Roemer                 Mgmt          For      For
                    1.6    Elect Director Gary L. Roubos                  Mgmt          For      For
                    1.7    Elect Director Todd S. Nelson                  Mgmt          For      For
                    1.8    Elect Director Linda G. Roberts                Mgmt          For      For
                    1.9    Elect Director William J. White                Mgmt          For      Withhold
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,700
Total Shares Voted:                                          1,700

05/26/04 AGM        Transmeta Corporation                                 89376R109                         4/1/2004      4,400
                    TMTA
                    1.1    Elect Director R. Hugh Barnes                  Mgmt          For      For
                    1.2    Elect Director Murray A. Goldman               Mgmt          For      Withhold
                    1.3    Elect Director Matthew R. Perry                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,400
Total Shares Voted:                                          4,400

05/26/04 AGM        Aquantive, Inc.                                       03839G105              With       3/26/2004     9,300
                    AQNT
                    1.1    Elect Director Peter M. Neupert                Mgmt          For      For
                    1.2    Elect Director Linda J. Srere                  Mgmt          For      For
                    1.3    Elect Director Jaynie M. Studenmund            Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,300
Total Shares Voted:                                          9,300

05/26/04 AGM        Lexington Corporate Properties Trust                  529043101              With       4/12/2004     29,300
                    LXP
                    1.1    Elect Trustee E. Robert Roskind                Mgmt          For      For
                    1.2    Elect Trustee Richard J. Rouse                 Mgmt          For      For
                    1.3    Elect Trustee T. Wilson Eglin                  Mgmt          For      For
                    1.4    Elect Trustee Geoffrey Dohrmann                Mgmt          For      For
                    1.5    Elect Trustee Carl D. Glickman                 Mgmt          For      For
                    1.6    Elect Trustee James Grosfeld                   Mgmt          For      For
                    1.7    Elect Trustee Kevin W. Lynch                   Mgmt          For      For
                    1.8    Elect Trustee Stanley R. Perla                 Mgmt          For      For
                    1.9    Elect Trustee Seth M. Zachary                  Mgmt          For      For
                    2      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         29,300
Total Shares Voted:                                          29,300

05/26/04 AGM        Nymagic, Inc                                          629484106                         4/12/2004     1,700
                    NYM
                    1.1    Elect Director John R. Anderson                Mgmt          For      For
                    1.2    Elect Director Glenn Angiolillo                Mgmt          For      For
                    1.3    Elect Director John T. Baily                   Mgmt          For      For
                    1.4    Elect Director David E. Hoffman                Mgmt          For      For
                    1.5    Elect Director William J. Michaelcheck         Mgmt          For      For
                    1.6    Elect Director William D. Shaw, Jr.            Mgmt          For      For
                    1.7    Elect Director Robert G. Simses                Mgmt          For      For
                    1.8    Elect Director George R. Trumbull, III         Mgmt          For      Withhold
                    1.9    Elect Director David W. Young                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      Against
                    4      Approve Employee Stock Purchase Plan           Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,700
Total Shares Voted:                                          1,700

05/26/04 AGM        Arris Group Inc                                       04269Q100              With       4/12/2004     5,200
                    ARRS
                    1.1    Elect Director Alex B. Best                    Mgmt          For      For
                    1.2    Elect Director Harry L. Bosco                  Mgmt          For      For
                    1.3    Elect Director John (Ian) Anderson Craig       Mgmt          For      For
                    1.4    Elect Director Matthew B. Kearney              Mgmt          For      For
                    1.5    Elect Director William H. Lambert              Mgmt          For      For
                    1.6    Elect Director John R. Petty                   Mgmt          For      For
                    1.7    Elect Director Robert J. Stanzione             Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,200
Total Shares Voted:                                          5,200

05/26/04 AGM        Universal American Financial Corp.                    913377107              With       4/5/2004      5,300
                    UHCO
                    1      Increase Authorized Common Stock               Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3.1    Elect Director Richard A. Barasch              Mgmt          For      For
                    3.2    Elect Director Bradley E. Cooper               Mgmt          For      For
                    3.3    Elect Director Mark M. Harmeling               Mgmt          For      For
                    3.4    Elect Director Bertram Harnett                 Mgmt          For      For
                    3.5    Elect Director Linda H. Lamel                  Mgmt          For      For
                    3.6    Elect Director Eric W. Leathers                Mgmt          For      For
                    3.7    Elect Director Patrick J. Mclaughlin           Mgmt          For      For
                    3.8    Elect Director Robert A. Spass                 Mgmt          For      For
                    3.9    Elect Director Robert F. Wright                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,300
Total Shares Voted:                                          5,300

05/27/04 AGM        REX Stores Corp.                                      761624105                         4/22/2004     8,900
                    RSC
                    1.1    Elect Director Stuart A. Rose                  Mgmt          For      Withhold
                    1.2    Elect Director Lawrence Tomchin                Mgmt          For      Withhold
                    1.3    Elect Director Robert Davidoff                 Mgmt          For      For
                    1.4    Elect Director Edward M. Kress                 Mgmt          For      Withhold
                    1.5    Elect Director Lee Fisher                      Mgmt          For      For
                    1.6    Elect Director Charles A. Elcan                Mgmt          For      Withhold
                    1.7    Elect Director David S. Harris                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,900
Total Shares Voted:                                          8,900

05/27/04 AGM        BancFirst Corp.                                       05945F103              With       4/15/2004     1,200
                    BANF
                    1.1    Elect Director Marion C. Bauman                Mgmt          For      For
                    1.2    Elect Director William H. Crawford             Mgmt          For      For
                    1.3    Elect Director K. Gordon Greer                 Mgmt          For      For
                    1.4    Elect Director Dr. Donald B. Halverstadt       Mgmt          For      For
                    1.5    Elect Director William O. Johnstone            Mgmt          For      For
                    1.6    Elect Director Melvin Moran                    Mgmt          For      For
                    1.7    Elect Director David E. Rainbolt               Mgmt          For      For
                    1.8    Elect Director G. Rainey Williams, Jr.         Mgmt          For      For
                    2      Increase Authorized Common Stock               Mgmt          For      For
                    3      Amend Stock Option Plan                        Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,200
Total Shares Voted:                                          1,200

05/27/04 AGM        4Kids Entertainment, Inc.                             350865101              With       4/9/2004      800
                    KDE
                    1.1    Elect Director Richard Block                   Mgmt          For      For
                    1.2    Elect Director Jay Emmett                      Mgmt          For      For
                    1.3    Elect Director Joseph P. Garrity               Mgmt          For      For
                    1.4    Elect Director Michael Goldstein               Mgmt          For      For
                    1.5    Elect Director Steven M. Grossman              Mgmt          For      For
                    1.6    Elect Director Alfred R. Kahn                  Mgmt          For      For
                    2      Approve Stock Option Plan                      Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         800
Total Shares Voted:                                          800

05/27/04 AGM        World Fuel Services Corp.                             981475106                         4/14/2004     1,100
                    INT
                    1.1    Elect Director Paul H. Stebbins                Mgmt          For      For
                    1.2    Elect Director Michael J. Kasbar               Mgmt          For      For
                    1.3    Elect Director John R. Benbow                  Mgmt          For      For
                    1.4    Elect Director Myles Klein                     Mgmt          For      For
                    1.5    Elect Director Jerome Sidel                    Mgmt          For      For
                    1.6    Elect Director Luis R. Tinoco                  Mgmt          For      Withhold
                    1.7    Elect Director Ken Bakshi                      Mgmt          For      For
                    1.8    Elect Director Richard A. Kassar               Mgmt          For      Withhold
                    1.9    Elect Director J. Thomas Presby                Mgmt          For      For
                    2      Approve Executive Incentive Bonus Plan         Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,100
Total Shares Voted:                                          1,100

05/27/04 AGM        Covenant Transport, Inc.                              22284P105                         4/23/2004     4,200
                    CVTI
                    1.1    Elect Director David R. Parker                 Mgmt          For      Withhold
                    1.2    Elect Director Robert E. Bosworth              Mgmt          For      For
                    1.3    Elect Director Hugh O. Maclellan, Jr.          Mgmt          For      For
                    1.4    Elect Director Bradley A. Moline               Mgmt          For      Withhold
                    1.5    Elect Director Mark A. Scudder                 Mgmt          For      Withhold
                    1.6    Elect Director William T. Alt                  Mgmt          For      Withhold
                    1.7    Elect Director Niel B. Nielson                 Mgmt          For      For
                    2      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,200
Total Shares Voted:                                          4,200

05/27/04 AGM        Bel Fuse, Inc.                                        77347300               With       4/14/2004     3,500
                    BELFA
                    1.1    Elect Director Daniel Bernstein                Mgmt          For      For
                    1.2    Elect Director Peter Gilbert                   Mgmt          For      For
                    1.3    Elect Director John S. Johnson                 Mgmt          For      For
                    1.4    Elect Director Avi Eden                        Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,500
Total Shares Voted:                                          3,500

05/27/04 AGM        The Navigators Group, Inc.                            638904102                         4/5/2004      900
                    NAVG
                    1.1    Elect Director Peter A. Cheney                 Mgmt          For      For
                    1.2    Elect Director Terence N. Deeks                Mgmt          For      For
                    1.3    Elect Director Robert W. Eager, Jr.            Mgmt          For      For
                    1.4    Elect Director Stanley A. Galanski             Mgmt          For      For
                    1.5    Elect Director Leandro S. Galban, Jr.          Mgmt          For      For
                    1.6    Elect Director John F. Kirby                   Mgmt          For      For
                    1.7    Elect Director Marc M. Tract                   Mgmt          For      Withhold
                    1.8    Elect Director Robert F. Wright                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         900
Total Shares Voted:                                          900

05/27/04 AGM        Century Business Services, Inc.                       156490104                         4/9/2004      14,500
                    CBIZ
                    1.1    Elect Director Rick L. Burdick                 Mgmt          For      Withhold
                    1.2    Elect Director Steven L. Gerard                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         14,500
Total Shares Voted:                                          14,500

05/27/04 AGM        Brown Shoe Company, Inc.                              115736100              With       4/5/2004      4,600
                    BWS
                    1.1    Elect Director Julie C. Esrey                  Mgmt          For      For
                    1.2    Elect Director W. Patrick McGinnis             Mgmt          For      For
                    1.3    Elect Director Hal J. Upbin                    Mgmt          For      For
                    1.4    Elect Director Richard A. Liddy                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,600
Total Shares Voted:                                          4,600

05/27/04 AGM        Heritage Commerce Corp.                               426927109              With       4/1/2004      2,700
                    HTBK
                    1.1    Elect Director Frank G. Bisceglia              Mgmt          For      For
                    1.2    Elect Director Anneke Dury                     Mgmt          For      For
                    1.3    Elect Director Louis 'Lon' O. Normandin        Mgmt          For      For
                    1.4    Elect Director Humphrey P. Polanen             Mgmt          For      For
                    2      Approve Stock Option Plan                      Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For
                    4      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,700
Total Shares Voted:                                          2,700

05/27/04 AGM        Payless Shoesource, Inc.                              704379106                         4/1/2004      21,200
                    PSS
                           MANAGEMENT PROXY (White Card)
                    1.1    Elect Director Daniel Boggan Jr.               Mgmt          For      For
                    1.2    Elect Director Michael E. Murphy               Mgmt          For      For
                    1.3    Elect Director Robert C. Wheeler               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                           DISSIDENT PROXY (Green Card)
                    1.1    Elect Director James A. Mitarotonda            Mgmt          Against
                    1.2    Elect Director William J. Fox                  Mgmt          Against
                    1.3    Elect Director Harold D. Kahn                  Mgmt          Against
                    2      Ratify Auditors                                Mgmt          For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,600
394346 SMALL CAP Value Account - PVC                         10,600
Total Shares Voted:                                          21,200

05/27/04 AGM        Post Properties, Inc.                                 737464107              With       3/26/2004     1,000
                    PPS
                    1.1    Elect Director Douglas Crocker II              Mgmt          For      For
                    1.2    Elect Director Walter M. Deriso, Jr.           Mgmt          For      For
                    1.3    Elect Director Nicholas B. Paumgarten          Mgmt          For      For
                    2      Declassify the Board of Directors              Mgmt          For      For
                    3      Submit Director Compensation to Vote           ShrHoldr      Against  Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,000
Total Shares Voted:                                          1,000

05/27/04 AGM        Jones Lang LaSalle, Inc.                              48020Q107                         3/26/2004     5,500
                    JLL
                    1.1    Elect Director Henri-Claude de Bettignies      Mgmt          For      For
                    1.2    Elect Director Darryl Hartley-Leonard          Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Employee Stock Purchase Plan             Mgmt          For      For
                    4      Declassify the Board of Directors              ShrHoldr      Against  For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,500
Total Shares Voted:                                          5,500

05/27/04 AGM        Kenneth Cole Productions, Inc.                        193294105                         4/8/2004      3,900
                    KCP
                    1.1    Elect Director Paul Blum                       Mgmt          For      Withhold
                    1.2    Elect Director Kenneth D. Cole                 Mgmt          For      Withhold
                    1.3    Elect Director Robert C. Grayson               Mgmt          For      For
                    1.4    Elect Director Denis F. Kelly                  Mgmt          For      For
                    1.5    Elect Director Stanley A. Mayer                Mgmt          For      Withhold
                    1.6    Elect Director Philip B. Miller                Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      Against
                    3      Approve Executive Incentive Bonus Plan         Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,900
Total Shares Voted:                                          3,900

05/27/04 AGM        Silgan Holdings Inc.                                  827048109                         4/16/2004     10,500
                    SLGN
                    1.1    Elect Director R. Philip Silver                Mgmt          For      Withhold
                    1.2    Elect Director William C. Jennings             Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,500
Total Shares Voted:                                          10,500

05/27/04 AGM        Ethyl Corp.                                           297659609              With       3/25/2004     6,800
                    NEU
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2.1    Elect Director William W. Berry                Mgmt          For      For
                    2.2    Elect Director Phyllis L. Cothran              Mgmt          For      For
                    2.3    Elect Director Bruce C. Gottwald               Mgmt          For      For
                    2.4    Elect Director Thomas E. Gottwald              Mgmt          For      For
                    2.5    Elect Director James E. Rogers                 Mgmt          For      For
                    2.6    Elect Director Sidney Buford Scott             Mgmt          For      For
                    2.7    Elect Director Charles B. Walker               Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      For
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,800
Total Shares Voted:                                          6,800

05/27/04 AGM        KCS Energy, Inc.                                      482434206              With       3/31/2004     5,500
                    KCS
                    1.1    Elect Director G. Stanton Geary                Mgmt          For      For
                    1.2    Elect Director Robert G. Raynolds              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,500
Total Shares Voted:                                          5,500

05/27/04 AGM        Sybase, Inc.                                          871130100              With       4/1/2004      5,300
                    SY
                    1.1    Elect Director Cecilia Claudio                 Mgmt          For      For
                    1.2    Elect Director L. William Krause               Mgmt          For      For
                    1.3    Elect Director Robert P. Wayman                Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,300
Total Shares Voted:                                          5,300

05/27/04 AGM        Wintrust Financial Corp.                              97650W108              With       4/7/2004      900
                    WTFC
                    1.1    Elect Director Bruce K. Crowther               Mgmt          For      For
                    1.2    Elect Director Bert A. Getz, Jr.               Mgmt          For      For
                    1.3    Elect Director Paul J. Liska                   Mgmt          For      For
                    1.4    Elect Director Albin F. Moschner               Mgmt          For      For
                    1.5    Elect Director Ingrid S. Stafford              Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         900
Total Shares Voted:                                          900

05/28/04 AGM        State Auto Financial Corp.                            855707105              With       4/5/2004      2,600
                    STFC
                    1.1    Elect Director Paul W. Huesman                 Mgmt          For      For
                    1.2    Elect Director John R. Lowther                 Mgmt          For      For
                    1.3    Elect Director Robert H. Moone                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,600
Total Shares Voted:                                          2,600

05/28/04 AGM        CMS Energy Corp.                                      125896100                         4/2/2004      43,400
                    CMS
                    1.1    Elect Director Merribel S. Ayres               Mgmt          For      For
                    1.2    Elect Director Earl D. Holton                  Mgmt          For      For
                    1.3    Elect Director David W. Joos                   Mgmt          For      For
                    1.4    Elect Director Michael T. Monahan              Mgmt          For      For
                    1.5    Elect Director Joseph F. Paquette, Jr.         Mgmt          For      Withhold
                    1.6    Elect Director William U. Parfet               Mgmt          For      For
                    1.7    Elect Director Percy A. Pierre                 Mgmt          For      For
                    1.8    Elect Director S. Kinnie Smith, Jr.            Mgmt          For      For
                    1.9    Elect Director Kenneth L. Way                  Mgmt          For      For
                    1.1    Elect Director Kenneth Whipple                 Mgmt          For      For
                    1.11   Elect Director John B. Yasinsky                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      For
                    4      Approve Bundled Compensation Plans             Mgmt          For      For
                    5      Increase Authorized Common Stock               Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         43,400
Total Shares Voted:                                          43,400

06/01/04 AGM        Watsco, Inc.                                          942622200              With       4/9/2004      2,400
                    WSO.B
                    1.1    Elect Director Frederick H. Joseph             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,400
Total Shares Voted:                                          2,400

06/01/04 AGM        Six Flags, Inc.                                       83001P109              With       4/8/2004      21,500
                    PKS
                    1.1    Elect Director Kieran E. Burke                 Mgmt          For      For
                    1.2    Elect Director Paul A. Biddelman               Mgmt          For      For
                    1.3    Elect Director James F. Dannhauser             Mgmt          For      For
                    1.4    Elect Director Michael E. Gellert              Mgmt          For      For
                    1.5    Elect Director Francois Letaconnoux            Mgmt          For      For
                    1.6    Elect Director Robert J. McGuire               Mgmt          For      For
                    1.7    Elect Director Stanley S. Shuman               Mgmt          For      For
                    2      Approve Stock Option Plan                      Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         21,500
Total Shares Voted:                                          21,500

06/01/04 AGM        Overseas Shipholding Group, Inc.                      690368105                         4/9/2004      5,800
                    OSG
                    1.1    Elect Director Morten Arntzen                  Mgmt          For      For
                    1.2    Elect Director Oudi Recanati                   Mgmt          For      Withhold
                    1.3    Elect Director Robert N. Cowen                 Mgmt          For      For
                    1.4    Elect Director G. Allen Andreas III            Mgmt          For      For
                    1.5    Elect Director Alan R. Batkin                  Mgmt          For      For
                    1.6    Elect Director Thomas B. Coleman               Mgmt          For      For
                    1.7    Elect Director Charles A. Fribourg             Mgmt          For      For
                    1.8    Elect Director Stanley Komaroff                Mgmt          For      For
                    1.9    Elect Director Solomon N. Merkin               Mgmt          For      For
                    1.1    Elect Director Joel I. Picket                  Mgmt          For      For
                    1.11   Elect Director Ariel Recanati                  Mgmt          For      For
                    1.12   Elect Director Michael J. Zimmerman            Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Omnibus Stock Plan                     Mgmt          For      For
                    4      Approve Executive Incentive Bonus Plan         Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,800
Total Shares Voted:                                          5,800

06/01/04 AGM        Flagstar Bancorp, Inc.                                337930101                         4/16/2004     7,500
                    FBC
                    1.1    Elect Director Thomas J. Hammond               Mgmt          For      Withhold
                    1.2    Elect Director Mark T. Hammond                 Mgmt          For      Withhold
                    1.3    Elect Director Kirstin A. Hammond              Mgmt          For      Withhold
                    1.4    Elect Director Charles Bazzy                   Mgmt          For      For
                    1.5    Elect Director Michael Lucci, Sr.              Mgmt          For      Withhold
                    1.6    Elect Director Frank D'Angelo                  Mgmt          For      For
                    1.7    Elect Director Robert W. Dewitt                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,500
Total Shares Voted:                                          7,500

06/02/04 AGM        E.piphany, Inc.                                       26881V100              With       4/5/2004      3,800
                    EPNY
                    1.1    Elect Director Mohan Gyani                     Mgmt          For      For
                    1.2    Elect Director Douglas J. Mackenzie            Mgmt          For      For
                    1.3    Elect Director Karen A. Richardson             Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,800
Total Shares Voted:                                          3,800

06/02/04 AGM        The Pep Boys - Manny, Moe & Jack                      713278109                         4/2/2004      9,000
                    PBY
                    1.1    Elect Director Benjamin Strauss                Mgmt          For      Withhold
                    1.2    Elect Director Bernard J. Korman               Mgmt          For      Withhold
                    1.3    Elect Director J. Richard Leaman, Jr.          Mgmt          For      Withhold
                    1.4    Elect Director Malcolmn D. Pryor               Mgmt          For      Withhold
                    1.5    Elect Director Peter A. Bassi                  Mgmt          For      Withhold
                    1.6    Elect Director Jane Scaccetti                  Mgmt          For      Withhold
                    1.7    Elect Director John T. Sweetwood               Mgmt          For      Withhold
                    1.8    Elect Director William Leonard                 Mgmt          For      Withhold
                    1.9    Elect Director Lawrence N. Stevenson           Mgmt          For      For
                    1.1    Elect Director M. Shan Atkins                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Executive Incentive Bonus Plan           Mgmt          For      For
                    4      Submit Shareholder Rights Plan
                           (Poison Pill) to Shareholder Vote              ShrHoldr      Against  For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,000
Total Shares Voted:                                          9,000

06/03/04 AGM        PTEK Holdings, Inc.                                   69366M104              With       4/1/2004      42,400
                    PTEK
                    1.1    Elect Director Wilkie S. Colyer                Mgmt          For      For
                    1.2    Elect Director Jeffrey A. Allred               Mgmt          For      For
                    1.3    Elect Director J. Walker Smith, Jr.            Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         42,400
Total Shares Voted:                                          42,400

06/03/04 AGM        Kellwood Co.                                          488044108                         4/5/2004      7,500
                    KWD
                    1.1    Elect Director Martin Bloom                    Mgmt          For      For
                    1.2    Elect Director Martin Granoff                  Mgmt          For      Withhold
                    1.3    Elect Director Robert Skinner, Jr.             Mgmt          For      Withhold
                    1.4    Elect Director Hal Upbin                       Mgmt          For      Withhold
                    2      Report on Compliance Standards
                           for Code of Conduct                            ShrHoldr      Against  Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,500
Total Shares Voted:                                          7,500

06/03/04 AGM        Stage Stores, Inc.                                    85254C305              With       4/7/2004      4,200
                    STGS
                    1.1    Elect Director Scott Davido                    Mgmt          For      For
                    1.2    Elect Director Alan Gilman                     Mgmt          For      For
                    1.3    Elect Director Michael Glazer                  Mgmt          For      For
                    1.4    Elect Director Michael McCreery                Mgmt          For      For
                    1.5    Elect Director John Mentzer                    Mgmt          For      For
                    1.6    Elect Director Margaret Monaco                 Mgmt          For      For
                    1.7    Elect Director William Montgoris               Mgmt          For      For
                    1.8    Elect Director Walter Salmon                   Mgmt          For      For
                    1.9    Elect Director James Scarborough               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      For
                    4      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,200
Total Shares Voted:                                          4,200

06/03/04 AGM        The Houston Exploration Co.                           442120101                         4/14/2004     4,800
                    THX
                    1.1    Elect Director Robert B. Catell                Mgmt          For      Withhold
                    1.2    Elect Director John U. Clarke                  Mgmt          For      For
                    1.3    Elect Director David G. Elkins                 Mgmt          For      For
                    1.4    Elect Director Robert J. Fani                  Mgmt          For      Withhold
                    1.5    Elect Director William G. Hargett              Mgmt          For      Withhold
                    1.6    Elect Director Harold R. Logan, Jr.            Mgmt          For      For
                    1.7    Elect Director Gerald Luterman                 Mgmt          For      Withhold
                    1.8    Elect Director Stephen W. McKessy              Mgmt          For      For
                    1.9    Elect Director H. Neil Nichols                 Mgmt          For      Withhold
                    1.1    Elect Director Donald C. Vaughn                Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,800
Total Shares Voted:                                          4,800

06/03/04 AGM        Cornell Companies, Inc.                               219141108              With       4/16/2004     3,800
                    CRN
                    1.1    Elect Director Anthony R. Chase                Mgmt          For      For
                    1.2    Elect Director Robert F. Vagt                  Mgmt          For      For
                    1.3    Elect Director Tucker Taylor                   Mgmt          For      For
                    1.4    Elect Director D. Stephen Slack                Mgmt          For      For
                    1.5    Elect Director Harry J. Phillips, Jr.          Mgmt          For      For
                    1.6    Elect Director Marcus A. Watts                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Outside Director Stock
                           Awards/Options in Lieu of Cash                 Mgmt          For      For
                    4      Amend Employee Stock Purchase Plan             Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,800
Total Shares Voted:                                          3,800

06/03/04 AGM        Time Warner Telecom, Inc.                             887319101                         4/7/2004      10,200
                    TWTC
                    1.1    Elect Director Larissa L. Herda                Mgmt          For      Withhold
                    1.2    Elect Director Glenn A. Britt                  Mgmt          For      Withhold
                    1.3    Elect Director Richard J. Davies               Mgmt          For      Withhold
                    1.4    Elect Director Spencer B. Hays                 Mgmt          For      Withhold
                    1.5    Elect Director Robert D. Marcus                Mgmt          For      Withhold
                    1.6    Elect Director Robert J. Miron                 Mgmt          For      Withhold
                    1.7    Elect Director Anthony R. Muller               Mgmt          For      For
                    1.8    Elect Director Theodore H. Schell              Mgmt          For      For
                    1.9    Elect Director Mary Agnes Wilderotter          Mgmt          For      For
                    2      Approve Employee Stock Purchase Plan           Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,200
Total Shares Voted:                                          10,200

06/03/04 AGM        Asbury Automotive Group. Inc.                         43436104               With       4/12/2004     14,100
                    ABG
                    1.1    Elect Director Philip F. Maritz                Mgmt          For      For
                    1.2    Elect Director John M. Roth                    Mgmt          For      For
                    1.3    Elect Director Ian K. Snow                     Mgmt          For      For
                    1.4    Elect Director Jeffrey I. Wooley               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Stock Option Plan                        Mgmt          For      For
                    4      Approve Executive Incentive Bonus Plan         Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         14,100
Total Shares Voted:                                          14,100

06/03/04 AGM        Electronics For Imaging, Inc.                         286082102              With       4/12/2004     8,900
                    EFII
                    1.1    Elect Director Gill Cogan                      Mgmt          For      For
                    1.2    Elect Director Jean-Louis Gassee               Mgmt          For      For
                    1.3    Elect Director Guy Gecht                       Mgmt          For      For
                    1.4    Elect Director James S. Greene                 Mgmt          For      For
                    1.5    Elect Director Dan Maydan                      Mgmt          For      For
                    1.6    Elect Director Fred Rosenzweig                 Mgmt          For      For
                    1.7    Elect Director Thomas I. Unterberg             Mgmt          For      For
                    1.8    Elect Director David Peterschmidt              Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,900
Total Shares Voted:                                          8,900

06/03/04 AGM        Pennsylvania Real Estate Investment Trust             709102107              With       4/20/2004     7,600
                    PEI
                    1.1    Elect Trustee George F. Rubin                  Mgmt          For      For
                    1.2    Elect Trustee Rosemarie B. Greco               Mgmt          For      For
                    1.3    Elect Trustee Ira M. Lubert                    Mgmt          For      For
                    1.4    Elect Trustee Edward A. Glickman               Mgmt          For      For
                    1.5    Elect Trustee Mark E. Pasquerilla              Mgmt          For      For
                    1.6    Elect Trustee Donald F. Mazziotti              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,600
Total Shares Voted:                                          7,600

06/03/04 AGM        SafeNet, Inc.                                         78645R107              With       5/6/2004      4,076
                    SFNT
                    1.1    Elect Director Anthony A. Caputo               Mgmt          For      For
                    1.2    Elect Director Walter W. Straub                Mgmt          For      For
                    1.3    Elect Director Arthur L. Money                 Mgmt          For      For
                    1.4    Elect Director Thomas A. Brooks                Mgmt          For      For
                    1.5    Elect Director Andrew E. Clark                 Mgmt          For      For
                    1.6    Elect Director Shelley A. Harrison             Mgmt          For      For
                    1.7    Elect Director Ira A. Hunt, Jr.                Mgmt          For      For
                    1.8    Elect Director Bruce R. Thaw                   Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,076
Total Shares Voted:                                          4,076

06/03/04 AGM        Landry's Restaurants, Inc.                            51508L103              With       4/21/2004     14,500
                    LNY
                    1.1    Elect Director Tilman J. Fertitta              Mgmt          For      For
                    1.2    Elect Director Steven L. Scheinthal            Mgmt          For      For
                    1.3    Elect Director Paul S. West                    Mgmt          For      For
                    1.4    Elect Director Michael S. Chadwick             Mgmt          For      For
                    1.5    Elect Director Michael Richmond                Mgmt          For      For
                    1.6    Elect Director Joe Max Taylor                  Mgmt          For      For
                    1.7    Elect Director Kenneth Brimmer                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         14,500
Total Shares Voted:                                          14,500

06/04/04 AGM        The J. Jill Group, Inc.                               466189107              With       4/5/2004      10,900
                    JILL
                    1.1    Elect Director Brett D. Heffes                 Mgmt          For      For
                    1.2    Elect Director Ruth M. Owades                  Mgmt          For      For
                    1.3    Elect Director Jonathan P. Ward                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,900
Total Shares Voted:                                          10,900

06/04/04 AGM        Flowers Foods, Inc.                                   343498101                         4/16/2004     3,450
                    FLO
                    1.1    Elect Director Franklin L. Burke               Mgmt          For      Withhold
                    1.2    Elect Director George E. Deese                 Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,450
Total Shares Voted:                                          3,450

06/04/04 AGM        The Sports Authority, Inc.                            84917U109              With       4/28/2004     1,295
                    TSA
                    1.1    Elect Director Gordon D. Barker                Mgmt          For      For
                    1.2    Elect Director Mary Elizabeth Burton           Mgmt          For      For
                    1.3    Elect Director Cynthia R. Cohen                Mgmt          For      For
                    1.4    Elect Director Peter R. Formanek               Mgmt          For      For
                    1.5    Elect Director Martin E. Hanaka                Mgmt          For      For
                    1.6    Elect Director Kevin M. Mcgovern               Mgmt          For      For
                    1.7    Elect Director John Douglas Morton             Mgmt          For      For
                    1.8    Elect Director Jonathan D. Sokoloff            Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,295
Total Shares Voted:                                          1,295

06/04/04 AGM        Silicon Storage Technology, Inc.                      827057100                         4/20/2004     5,700
                    SSTI
                    1.1    Elect Director Bing Yeh                        Mgmt          For      For
                    1.2    Elect Director Yaw Wen Hu                      Mgmt          For      For
                    1.3    Elect Director Tsuyoshi Taira                  Mgmt          For      Withhold
                    1.4    Elect Director Yasushi Chikagami               Mgmt          For      For
                    1.5    Elect Director Ronald Chwang                   Mgmt          For      For
                    2      Approve Increase in Size of Board              Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,700
Total Shares Voted:                                          5,700

06/07/04 AGM        Per-Se Technologies, Inc.                             713569309                         5/12/2004     9,100
                    PSTI
                    1.1    Elect Director Stephen A. George, M.D.         Mgmt          For      Withhold
                    1.2    Elect Director David R. Holbrooke, Md          Mgmt          For      Withhold
                    1.3    Elect Director Craig Macnab                    Mgmt          For      Withhold
                    1.4    Elect Director David E. Mcdowell               Mgmt          For      Withhold
                    1.5    Elect Director Philip M. Pead                  Mgmt          For      Withhold
                    1.6    Elect Director John C. Pope                    Mgmt          For      Withhold
                    1.7    Elect Director C. Christopher Trower           Mgmt          For      Withhold
                    1.8    Elect Director Jeffrey W. Ubben                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,100
Total Shares Voted:                                          9,100

06/07/04 AGM        Abgenix, Inc.                                         00339B107              With       4/12/2004     4,300
                    ABGX
                    1.1    Elect Director R. Scott Greer                  Mgmt          For      For
                    1.2    Elect Director M. Kathleen Behrens, Ph.D.      Mgmt          For      For
                    1.3    Elect Director Raju S. Kucherlapati, Ph.D.     Mgmt          For      For
                    1.4    Elect Director Kenneth B. Lee, Jr.             Mgmt          For      For
                    1.5    Elect Director Mark B. Logan                   Mgmt          For      For
                    1.6    Elect Director Thomas G. Wiggans               Mgmt          For      For
                    1.7    Elect Director Raymond M. Withy, Ph.D.         Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,300
Total Shares Voted:                                          4,300

06/08/04 AGM        NovaStar Financial, Inc.                              669947400              With       3/11/2004     5,100
                    NFI
                    1.1    Elect Director W. Lance Anderson               Mgmt          For      For
                    1.2    Elect Director Gregory T. Barmore              Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,100
Total Shares Voted:                                          5,100

06/09/04 AGM        Milacron Inc.                                         598709103              With       4/15/2004     7,600
                    MZ
                    1      Increase Authorized Common Stock               Mgmt          For      For
                    2      Adjust Par Value of Common Stock               Mgmt          For      For
                    3      Amend Articles                                 Mgmt          For      For
                    4      Authorize New Class of Preferred Stock         Mgmt          For      For
5        Approve Issuance of Warrants/
                           Convertible Debentures                         Mgmt          For      For
6        Issue Common Stock in Conjunction
                           with Rights Offering                           Mgmt          For      For
                    7      Amend Articles                                 Mgmt          For      For
                    8      Amend Articles                                 Mgmt          For      For
9        Reduce Par Value of Serial Preference
                           Stock                                          Mgmt          For      For
                    10.1   Elect Director David L. Burner                 Mgmt          For      For
                    10.2   Elect Director Joseph A. Steger                Mgmt          For      For
                    10.3   Elect Director Steven N. Isaacs                Mgmt          For      For
                    11     Approve Omnibus Stock Plan                     Mgmt          For      For
                    12     Ratify Auditors                                Mgmt          For      For
                    13     Limit Executive Compensation                   ShrHoldr      Against  Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,600
Total Shares Voted:                                          7,600

06/09/04 AGM        MFA Mortgage Investments Inc                          55272X102              With       4/12/2004     10,437
                    MFA
                    1.1    Elect Director Stewart Zimmerman               Mgmt          For      For
                    1.2    Elect Director James A. Brodsky                Mgmt          For      For
                    1.3    Elect Director Alan L. Gosule                  Mgmt          For      For
                    1.4    Elect Director Edison C. Buchanan              Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,437
Total Shares Voted:                                          10,437

06/10/04 AGM        The Mills Corporation                                 601148109                         4/12/2004     1,700
                    MLS
                    1.1    Elect Director James C. Braithwaite            Mgmt          For      Withhold
                    1.2    Elect Director Joseph B. Gildenhorn            Mgmt          For      For
                    1.3    Elect Director Harry H. Nick                   Mgmt          For      Withhold
                    1.4    Elect Director Robert P. Pincus                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Increase Authorized Preferred Stock            Mgmt          For      For
                    4      Approve Omnibus Stock Plan                     Mgmt          For      For
5        Approve Executive High
                           Performance Program                            Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,700
Total Shares Voted:                                          1,700

06/10/04 AGM        RailAmerica, Inc.                                     750753105              With       4/12/2004     12,700
                    RRA
                    1.1    Elect Director Douglas R. Nichols              Mgmt          For      For
                    1.2    Elect Director Richard Rampell                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,700
Total Shares Voted:                                          12,700

06/10/04 AGM        Emcor Group, Inc.                                     29084Q100              With       4/15/2004     1,400
                    EME
                    1.1    Elect Director Frank MacInnis                  Mgmt          For      For
                    1.2    Elect Director Stephen Bershad                 Mgmt          For      For
                    1.3    Elect Director David Brown                     Mgmt          For      For
                    1.4    Elect Director Larry Bump                      Mgmt          For      For
                    1.5    Elect Director Albert Fried, Jr.               Mgmt          For      For
                    1.6    Elect Director Richard Hamm                    Mgmt          For      For
                    1.7    Elect Director Michael Yonker                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,400
Total Shares Voted:                                          1,400

06/10/04 AGM        Cubist Pharmaceuticals, Inc.                          229678107              With       4/12/2004     11,900
                    CBST
                    1.1    Elect Director Michael W. Bonney               Mgmt          For      For
                    1.2    Elect Director Susan B. Bayh                   Mgmt          For      For
                    1.3    Elect Director Walter R. Maupay                Mgmt          For      For
                    2      Increase Authorized Common Stock               Mgmt          For      For
                    3      Amend Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         11,900
Total Shares Voted:                                          11,900

06/10/04 AGM        General Communication, Inc.                           369385109                         4/12/2004     8,700
                    GNCMA
                    1.1    Elect Director Donne F. Fisher                 Mgmt          For      Withhold
                    1.2    Elect Director William P. Glasgow              Mgmt          For      For
                    1.3    Elect Director James M. Schneider              Mgmt          For      Withhold
                    2      Amend Stock Option Plan                        Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         8,700
Total Shares Voted:                                          8,700

06/10/04 AGM        Genelabs Technologies, Inc.                           368706107              With       4/15/2004     62,700
                    GNLB
                    1.1    Elect Director Irene A. Chow                   Mgmt          For      For
                    1.2    Elect Director Arthur Gray, Jr.                Mgmt          For      For
                    1.3    Elect Director H. H. Haight                    Mgmt          For      For
                    1.4    Elect Director Alan Y. Kwan                    Mgmt          For      For
                    1.5    Elect Director James A. D. Smith               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         62,700
Total Shares Voted:                                          62,700

06/10/04 AGM        Cell Genesys, Inc.                                    150921104              With       4/23/2004     2,400
                    CEGE
                    1.1    Elect Director Stephen A. Sherwin, M.D.        Mgmt          For      For
                    1.2    Elect Director David W. Carter                 Mgmt          For      For
                    1.3    Elect Director Nancy M. Crowell                Mgmt          For      For
                    1.4    Elect Director James M. Gower                  Mgmt          For      For
                    1.5    Elect Director John T. Potts, Jr., M.D.        Mgmt          For      For
                    1.6    Elect Director Thomas E. Shenk, Ph.D.          Mgmt          For      For
                    1.7    Elect Director Eugene L. Step                  Mgmt          For      For
                    1.8    Elect Director Inder M. Verma, Ph.D.           Mgmt          For      For
                    1.9    Elect Director Dennis L. Winger                Mgmt          For      For
                    2      Approve Stock Option Plan                      Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For
                    4      Other Business                                 Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,400
Total Shares Voted:                                          2,400

06/10/04 AGM        Jo-Ann Stores, Inc.                                   47758P307                         4/16/2004     5,175
                    JAS
                    1.1    Elect Director Ira Gumberg                     Mgmt          For      Withhold
                    1.2    Elect Director Patricia Morrison               Mgmt          For      For
                    2      Reduce Supermajority Vote Requirement          Mgmt          For      For
                    3      Reduce Supermajority Vote Requirement          Mgmt          For      For
                    4      Re-Approve Performance Goals Under
                           the Incentive Compensation Plan                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         5,175
Total Shares Voted:                                          5,175

06/10/04 AGM        Rigel Pharmaceuticals, Inc                            766559603              With       4/28/2004     3,900
                    RIGL
                    1.1    Elect Director Jean Deleage, Ph.D.             Mgmt          For      For
                    1.2    Elect Director Alan D. Frazier                 Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,900
Total Shares Voted:                                          3,900

06/11/04 AGM        Sun Bancorp, Inc. (NJ)                                86663B102                         4/27/2004     1,575
                    SNBC
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2.1    Elect Director Thomas A. Bracken               Mgmt          For      For
                    2.2    Elect Director Bernard A. Brown                Mgmt          For      For
                    2.3    Elect Director Ike Brown                       Mgmt          For      For
                    2.4    Elect Director Jeffrey S. Brown                Mgmt          For      For
                    2.5    Elect Director Sidney R. Brown                 Mgmt          For      For
                    2.6    Elect Director Peter Galetto, Jr.              Mgmt          For      Withhold
                    2.7    Elect Director Douglas J. Heun                 Mgmt          For      For
                    2.8    Elect Director Anne E. Koons                   Mgmt          For      For
                    2.9    Elect Director Alfonse M. Mattia               Mgmt          For      For
                    2.1    Elect Director Audrey S. Oswell                Mgmt          For      For
                    2.11   Elect Director George A. Pruitt                Mgmt          For      For
                    2.12   Elect Director Anthony Russo, III              Mgmt          For      For
                    2.13   Elect Director Edward H. Salmon                Mgmt          For      For
                    2.14   Elect Director John D. Wallace                 Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For
                    4      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,575
Total Shares Voted:                                          1,575

06/11/04 AGM        Safeguard Scientifics, Inc.                           786449108              With       4/15/2004     19,900
                    SFE
                    1.1    Elect Director Anthony L. Craig                Mgmt          For      For
                    1.2    Elect Director Julie A. Dobson                 Mgmt          For      For
                    1.3    Elect Director Robert E. Keith, Jr.            Mgmt          For      For
                    1.4    Elect Director Andrew E. Lietz                 Mgmt          For      For
                    1.5    Elect Director George MacKenzie                Mgmt          For      For
                    1.6    Elect Director Jack L. Messman                 Mgmt          For      For
                    1.7    Elect Director John W. Poduska, Sr.            Mgmt          For      For
                    1.8    Elect Director Robert Ripp                     Mgmt          For      For
                    1.9    Elect Director John J. Roberts                 Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         19,900
Total Shares Voted:                                          19,900

06/11/04 AGM        Aether Systems, Inc.                                  00808V105                         4/23/2004     6,900
                    AETH
                    1.1    Elect Director J. Carter Beese, Jr.            Mgmt          For      For
                    1.2    Elect Director James T. Brady                  Mgmt          For      For
                    1.3    Elect Director Jack B. Dunn IV                 Mgmt          For      For
                    1.4    Elect Director Edward J. Mathias               Mgmt          For      For
                    1.5    Elect Director David S. Oros                   Mgmt          For      For
                    1.6    Elect Director Truman T. Semans                Mgmt          For      For
                    1.7    Elect Director George P. Stamas                Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,900
Total Shares Voted:                                          6,900

06/11/04 AGM        Pathmark Stores, Inc. (NEW)                           70322A101              With       4/19/2004     6,300
                    PTMK
                    1.1    Elect Director William J. Begley               Mgmt          For      For
                    1.2    Elect Director Daniel H. Fitzgerald            Mgmt          For      For
                    1.3    Elect Director Eugene M. Freedman              Mgmt          For      For
                    1.4    Elect Director Bruce Hartman                   Mgmt          For      For
                    1.5    Elect Director James L. Moody, Jr.             Mgmt          For      For
                    1.6    Elect Director Eileen R. Scott                 Mgmt          For      For
                    1.7    Elect Director Frank G. Vitrano                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,300
Total Shares Voted:                                          6,300

06/11/04 AGM        Remec, Inc.                                           759543101              With       4/30/2004     3,600
                    REMC
                    1.1    Elect Director Andre R. Horn                   Mgmt          For      For
                    1.2    Elect Director Robert W. Shaner                Mgmt          For      For
                    1.3    Elect Director Martin Cooper                   Mgmt          For      For
                    1.4    Elect Director Thomas A. Corcoran              Mgmt          For      For
                    1.5    Elect Director Mark D. Dankberg                Mgmt          For      For
                    1.6    Elect Director William H. Gibbs                Mgmt          For      For
                    1.7    Elect Director Harold E. Hughes, Jr.           Mgmt          For      For
                    1.8    Elect Director Jeffrey M. Nash, Ph.D.          Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,600
Total Shares Voted:                                          3,600

06/15/04 AGM        The Children's Place Retail Stores, Inc.              168905107                         4/30/2004     1,800
                    PLCE
                    1.1    Elect Director Stanley Silverstein             Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Stock Option Plan                        Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,800
Total Shares Voted:                                          1,800

06/15/04 AGM        NeighborCare Inc.                                     64015Y104              With       4/19/2004     10,200
                    NCRX
                    1.1    Elect Director John J. Arlotta                 Mgmt          For      For
                    1.2    Elect Director Robert H. Fish                  Mgmt          For      For
                    1.3    Elect Director Arthur J. Reimers               Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,200
Total Shares Voted:                                          10,200

06/15/04 AGM        Cytogen Corp.                                         232824300                         4/21/2004     16,500
                    CYTO
                    1.1    Elect Director John E. Bagalay, Jr.            Mgmt          For      Withhold
                    1.2    Elect Director Michael D. Becker               Mgmt          For      For
                    1.3    Elect Director Allen Bloom                     Mgmt          For      For
                    1.4    Elect Director Stephen K. Carter               Mgmt          For      For
                    1.5    Elect Director James A. Grigsby                Mgmt          For      For
                    1.6    Elect Director Robert F. Hendrickson           Mgmt          For      For
                    1.7    Elect Director Kevin G. Lokay                  Mgmt          For      For
                    1.8    Elect Director H. Joseph Reiser                Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      Against
                    3      Approve Non-Employee Director
                           Stock Option Plan                              Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         16,500
Total Shares Voted:                                          16,500

06/15/04 AGM        Movie Gallery, Inc.                                   624581104                         4/16/2004     1,600
                    MOVI
                    1.1    Elect Director Joe T. Malugen                  Mgmt          For      Withhold
                    1.2    Elect Director H. Harrison Parrish             Mgmt          For      Withhold
                    1.3    Elect Director William B. Snow                 Mgmt          For      Withhold
                    1.4    Elect Director John J. Jump                    Mgmt          For      For
                    1.5    Elect Director James C. Lockwood               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         1,600
Total Shares Voted:                                          1,600

06/16/04 AGM        American Home Mortgage Investment, Corp.              02660R107              With       4/23/2004     21,959
                    AHM
                    1.1    Elect Director John A. Johnston                Mgmt          For      For
                    1.2    Elect Director M.A. Mcmanus, Jr.               Mgmt          For      For
                    1.3    Elect Director Irving J. Thau                  Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         21,959
Total Shares Voted:                                          21,959

06/16/04 AGM        CSK Auto Corp.                                        125965103              With       4/24/2004     7,200
                    CAO
                    1.1    Elect Director Maynard Jenkins                 Mgmt          For      For
                    1.2    Elect Director James G. Bazlen                 Mgmt          For      For
                    1.3    Elect Director Morton Godlas                   Mgmt          For      For
                    1.4    Elect Director Terilyn A. Henderson            Mgmt          For      For
                    1.5    Elect Director Charles K. Marquis              Mgmt          For      For
                    1.6    Elect Director Charles J. Philippin            Mgmt          For      For
                    1.7    Elect Director William A. Shutzer              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Executive Incentive Bonus Plan         Mgmt          For      For
                    4      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,200
Total Shares Voted:                                          7,200

06/16/04 AGM        Goody's Family Clothing, Inc.                         382588101                         4/26/2004     2,700
                    GDYS
                    1.1    Elect Director Robert M. Goodfriend            Mgmt          For      For
                    1.2    Elect Director Robert F. Koppel                Mgmt          For      Withhold
                    2      Amend Executive Incentive Bonus Plan           Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,700
Total Shares Voted:                                          2,700

06/16/04 AGM        KYPHON INC                                            501577100              With       4/20/2004     7,000
                    KYPH
                    1.1    Elect Director Stephen M. Campe                Mgmt          For      For
                    1.2    Elect Director Douglas W. Kohrs                Mgmt          For      For
                    1.3    Elect Director Jack W. Lasersohn               Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,000
Total Shares Voted:                                          7,000

06/16/04 AGM        Aeropostale, Inc                                      7865108                           4/29/2004     9,700
                    ARO
                    1      Classify the Board of Directors                Mgmt          For      Against
                    2.1    Elect Director Julian R. Geiger                Mgmt          For      For
                    2.2    Elect Director John S. Mills                   Mgmt          For      For
                    2.3    Elect Director Bodil Arlander                  Mgmt          For      For
                    2.4    Elect Director Ronald L. Beegle                Mgmt          For      For
                    2.5    Elect Director Mary Elizabeth Burton           Mgmt          For      For
                    2.6    Elect Director Robert B. Chavez                Mgmt          For      For
                    2.7    Elect Director David Edwab                     Mgmt          For      For
                    2.8    Elect Director John D. Howard                  Mgmt          For      For
                    2.9    Elect Director David B. Vermylen               Mgmt          For      For
                    3      Approve Executive Incentive Bonus Plan         Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         9,700
Total Shares Voted:                                          9,700

06/17/04 AGM        Taylor Capital Group, Inc.                            876851106                         4/28/2004     3,600
                    TAYC
                    1.1    Elect Director Edward T. McGowan               Mgmt          For      For
                    1.2    Elect Director Shepherd G. Pryor, IV           Mgmt          For      For
                    1.3    Elect Director Mark L. Yeager                  Mgmt          For      Withhold

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,600
Total Shares Voted:                                          3,600

06/17/04 EGM        International Multifoods Corp.                        460043102              With       5/3/2004      900
                    IMC
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2      Adjourn Meeting                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         900
Total Shares Voted:                                          900

06/17/04 AGM        Technology Investment Capital Corp.                   878717305              With       4/27/2004     10,572
                    TICC
                    1.1    Elect Director Tonia L. Pankopf                Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Approve Investment Advisory Agreement          Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         10,572
Total Shares Voted:                                          10,572

06/17/04 AGM        Movado Group, Inc.                                    624580106                         5/10/2004     600
                    MOV
                    1.1    Elect Director Gedalio Grinberg                Mgmt          For      Withhold
                    1.2    Elect Director Efraim Grinberg                 Mgmt          For      Withhold
                    1.3    Elect Director Margaret Hayes-Adame            Mgmt          For      For
                    1.4    Elect Director Richard Cote                    Mgmt          For      Withhold
                    1.5    Elect Director Alan H. Howard                  Mgmt          For      For
                    1.6    Elect Director Nathan Leventhal                Mgmt          For      For
                    1.7    Elect Director Donald Oresman                  Mgmt          For      For
                    1.8    Elect Director Leonard L. Silverstein          Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For
                    3      Amend Deferred Compensation Plan               Mgmt          For      For
                    4      Amend Omnibus Stock Plan                       Mgmt          For      Against
                    5      Increase Authorized Common Stock               Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         600
Total Shares Voted:                                          600

06/18/04 AGM        Aviall, Inc.                                          05366B102              With       4/23/2004     12,900
                    AVL
                    1.1    Elect Director Donald R. Muzyka                Mgmt          For      For
                    1.2    Elect Director Jonathan M. Schofield           Mgmt          For      For
                    1.3    Elect Director Peter J. Clare                  Mgmt          For      For
                    2      Amend Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For
                    3      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         12,900
Total Shares Voted:                                          12,900

06/22/04 AGM        Flowserve Corp.                                       34354P105              With       4/29/2004     3,700
                    FLS
                    1.1    Elect Director Christopher A. Bartlett         Mgmt          For      For
                    1.2    Elect Director Hugh K. Coble                   Mgmt          For      For
                    1.3    Elect Director George T. Haymaker, Jr.         Mgmt          For      For
                    1.4    Elect Director William C. Rusnack              Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,700
Total Shares Voted:                                          3,700

06/22/04 AGM        American Eagle Outfitters, Inc.                       2.55E+109                         4/30/2004     6,600
                    AEOS
                    1.1    Elect Director Jon P. Diamond                  Mgmt          For      Withhold
                    1.2    Elect Director James V. O'Donnell              Mgmt          For      Withhold
                    1.3    Elect Director Janice E. Page                  Mgmt          For      For
                    2      Expense Stock Options                          ShrHoldr      Against  For
                    3      Adopt ILO Based Code of Conduct                ShrHoldr      Against  Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         6,600
Total Shares Voted:                                          6,600

06/22/04 AGM        Elizabeth Arden Inc                                   28660G106                         4/26/2004     3,500
                    RDEN
                    1.1    Elect Director E. Scott Beattie                Mgmt          For      For
                    1.2    Elect Director Fred Berens                     Mgmt          For      For
                    1.3    Elect Director George Dooley                   Mgmt          For      For
                    1.4    Elect Director Richard C.W. Mauran             Mgmt          For      For
                    1.5    Elect Director William M. Tatham               Mgmt          For      For
                    1.6    Elect Director J.W. Nevil Thomas               Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      Against
                    3      Approve Non-Employee Director
                           Stock Option Plan                              Mgmt          For      Against
                    4      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,500
Total Shares Voted:                                          3,500

06/23/04 AGM        Genesco Inc.                                          371532102              With       4/20/2004     3,800
                    GCO
                    1.1    Elect Director L.L. Berry                      Mgmt          For      For
                    1.2    Elect Director W.F. Blaufuss, Jr.              Mgmt          For      For
                    1.3    Elect Director R.V. Dale                       Mgmt          For      For
                    1.4    Elect Director W.L. Davis, Jr.                 Mgmt          For      For
                    1.5    Elect Director M.C. Diamond                    Mgmt          For      For
                    1.6    Elect Director M.G. Dickens                    Mgmt          For      For
                    1.7    Elect Director B.T. Harris                     Mgmt          For      For
                    1.8    Elect Director K. Mason                        Mgmt          For      For
                    1.9    Elect Director H.N. Pennington                 Mgmt          For      For
                    1.1    Elect Director W.A. Williamson, Jr.            Mgmt          For      For
                    1.11   Elect Director W.S. Wire II                    Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,800
Total Shares Voted:                                          3,800

06/23/04 AGM        MANTECH INTL CORP                                     564563104                         4/26/2004     7,500
                    MANT
                    1.1    Elect Director George J. Pedersen              Mgmt          For      Withhold
                    1.2    Elect Director Barry G. Campbell               Mgmt          For      For
                    1.3    Elect Director Edward S. Civera                Mgmt          For      For
                    1.4    Elect Director Walter R. Fatzinger, Jr.        Mgmt          For      For
                    1.5    Elect Director Richard J. Kerr                 Mgmt          For      Withhold
                    1.6    Elect Director Stephen W. Porter               Mgmt          For      Withhold
                    1.7    Elect Director Raymond A. Ranelli              Mgmt          For      For
                    1.8    Elect Director Ronald R. Spoehel               Mgmt          For      Withhold
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,500
Total Shares Voted:                                          7,500

06/24/04 Contest    InterCept, Inc.                                       45845L107                         4/15/2004     7,300
                    ICPT
                           anagement Proxy (WHITE CARD)
                    1.1    Elect Director John W. Collins                 Mgmt          For      For
                    1.2    Elect Director Arthur G. Weiss                 Mgmt          For      For
                    2      Amend Articles/Bylaws/Charter-
                           Non-Routine                                    Mgmt          Against  For
                    3      Amend Articles/Bylaws/Charter-
                           Non-Routine                                    Mgmt          Against  For
                    4      Amend Articles/Bylaws/Charter-
                           Non-Routine                                    Mgmt          Against  Against
                           issident Proxy (GOLD CARD)
                    1.1    Elect Directors Kevin J. Lynch                 Mgmt          For
                    1.2    Elect Directors Marc Weisman                   Mgmt          For
                    2      Give Shareholders Greater Power
                           to Remove Directors                            Mgmt          For
                    3      Let Shareholders Fill Vacancies on
                           the Board of Directors                         Mgmt          For
                    4      Lower the Threshold for Shareholders
                           to Call Special Meetings                       Mgmt          For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         7,300
Total Shares Voted:                                          7,300

06/24/04 AGM        Charming Shoppes, Inc.                                161133103              With       5/5/2004      40,500
                    CHRS
                    1.1    Elect Director Joseph L. Castle, Ii            Mgmt          For      For
                    1.2    Elect Director Katherine M. Hudson             Mgmt          For      For
                    1.3    Elect Director Pamela S. Lewis                 Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         40,500
Total Shares Voted:                                          40,500

06/25/04 AGM        American Greetings Corp.                              26375105                          4/26/2004     3,500
                    AM
                    1.1    Elect Director Scott S. Cowen                  Mgmt          For      For
                    1.2    Elect Director Harriet Mouchly-Weiss           Mgmt          For      For
                    1.3    Elect Director Charles A. Ratner               Mgmt          For      Withhold
                    1.4    Elect Director Zev Weiss                       Mgmt          For      For
                    1.5    Elect Director Joseph Hardin                   Mgmt          For      For
                    2      Amend Omnibus Stock Plan                       Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         3,500
Total Shares Voted:                                          3,500

06/28/04 AGM        Homestore Inc.                                        437852106              With       5/10/2004     25,100
                    HOMS
                    1.1    Elect Director William E. Kelvie               Mgmt          For      For
                    1.2    Elect Director Kenneth K. Klein                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         25,100
Total Shares Voted:                                          25,100

06/29/04 AGM        GAMESTOP CORP                                         36466R101                         5/5/2004      2,800
                    GME
                    1.1    Elect Director R. Richard Fontaine             Mgmt          For      Withhold
                    1.2    Elect Director Stephanie M. Shern              Mgmt          For      For
                    2      Ratify Auditors                                Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         2,800
Total Shares Voted:                                          2,800

06/30/04 AGM        Gartner , Inc.                                        366651107              With       5/3/2004      14,400
                    IT
                    1.1    Elect Director Maynard G. Webb, Jr.            Mgmt          For      For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         14,400
Total Shares Voted:                                          14,400

06/30/04 AGM        The Men's Wearhouse, Inc.                             587118100                         5/12/2004     4,400
                    MW
                    1.1    Elect Director George Zimmer                   Mgmt          For      For
                    1.2    Elect Director David H. Edwab                  Mgmt          For      For
                    1.3    Elect Director Rinaldo S. Brutoco              Mgmt          For      For
                    1.4    Elect Director Michael L. Ray, Ph.D.           Mgmt          For      For
                    1.5    Elect Director Sheldon I. Stein                Mgmt          For      Withhold
                    1.6    Elect Director Kathleen Mason                  Mgmt          For      For
                    1.7    Elect Director Deepak Chopra, M.D.             Mgmt          For      For
                    1.8    Elect Director William B. Sechrest             Mgmt          For      For
                    2      Approve Omnibus Stock Plan                     Mgmt          For      For
                    3      Amend Stock Option Plan                        Mgmt          For      For
                    4      Amend Non-Employee Director
                           Stock Option Plan                              Mgmt          For      For
5        Implement ILO Based Code of
                           Conduct                                        ShrHoldr      Against  Against
6        Require Two-Thirds Majority of
                           Independent Directors on Board                 ShrHoldr      Against  For

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,400
Total Shares Voted:                                          4,400

06/30/04 EGM        Vans, Inc.                                            921930103                         5/21/2004     4,900
                    VANS
                    1      Approve Merger Agreement                       Mgmt          For      For
                    2      Other Business                                 Mgmt          For      Against

Fund Name                                                    Shares
394346 SMALL CAP Value Account - PVC                         4,900
Total Shares Voted:                                          4,900









                                   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 Variable Contracts Fund, Inc.
             -------------------------------------------------------------------


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

Date              August 30, 2004
     ---------------------------------------------------------------------------