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        811-07266
                                   ---------------------------------------------

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

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

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

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

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

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


Fund Name: Principal Equity Income Fund, Inc.
Sub Advisor:  Principal Global Investors, LLC




Issuer                                                 Ticker     Cusip          Meeting Date
                                                                       
Ennis Inc.                                             EBF        293389102      11/04/2004
Ennis Inc.                                             EBF        293389102      11/04/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
RMB Holdings Limited                                              S6992P127      11/24/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Corio N.V. (formerly VIB)                                         N2273C104      12/10/2004
Frontline Ltd.                                         FRO        G3682E127      12/17/2004
Frontline Ltd.                                         FRO        G3682E127      12/17/2004
Frontline Ltd.                                         FRO        G3682E127      12/17/2004
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
Imperial Tobacco Group Plc                                        G4721W102      02/01/2005
National Fuel Gas Co.                                  NFG        636180101      02/17/2005
National Fuel Gas Co.                                  NFG        636180101      02/17/2005
National Fuel Gas Co.                                  NFG        636180101      02/17/2005
National Fuel Gas Co.                                  NFG        636180101      02/17/2005
National Fuel Gas Co.                                  NFG        636180101      02/17/2005
National Fuel Gas Co.                                  NFG        636180101      02/17/2005
National Fuel Gas Co.                                  NFG        636180101      02/17/2005
Deere & Co.                                            DE         244199105      02/23/2005
Deere & Co.                                            DE         244199105      02/23/2005
Deere & Co.                                            DE         244199105      02/23/2005
Deere & Co.                                            DE         244199105      02/23/2005
Deere & Co.                                            DE         244199105      02/23/2005
Deere & Co.                                            DE         244199105      02/23/2005
Cosmote Mobile Telecomunications SA                               X9724G104      02/28/2005
Cosmote Mobile Telecomunications SA                               X9724G104      02/28/2005
Cosmote Mobile Telecomunications SA                               X9724G104      02/28/2005
Cosmote Mobile Telecomunications SA                               X9724G104      02/28/2005
Cosmote Mobile Telecomunications SA                               X9724G104      02/28/2005
Cosmote Mobile Telecomunications SA                               X9724G104      02/28/2005
Harrah's Entertainment, Inc.                           HET        413619107      03/11/2005
Harrah's Entertainment, Inc.                           HET        413619107      03/11/2005
TDC A/S                                                           K94545108      03/17/2005
TDC A/S                                                           K94545108      03/17/2005
TDC A/S                                                           K94545108      03/17/2005
TDC A/S                                                           K94545108      03/17/2005
TDC A/S                                                           K94545108      03/17/2005
TDC A/S                                                           K94545108      03/17/2005
TDC A/S                                                           K94545108      03/17/2005
TDC A/S                                                           K94545108      03/17/2005
TDC A/S                                                           K94545108      03/17/2005
TDC A/S                                                           K94545108      03/17/2005
TDC A/S                                                           K94545108      03/17/2005
TDC A/S                                                           K94545108      03/17/2005
TDC A/S                                                           K94545108      03/17/2005
Golden Ocean Group Limited                                        G4032A104      03/21/2005
Golden Ocean Group Limited                                        G4032A104      03/21/2005
Golden Ocean Group Limited                                        G4032A104      03/21/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Orion-Yhtyma OY                                                   X6016F117      03/22/2005
Castellum AB                                                      W2084X107      03/23/2005
Castellum AB                                                      W2084X107      03/23/2005
Castellum AB                                                      W2084X107      03/23/2005
Castellum AB                                                      W2084X107      03/23/2005
Castellum AB                                                      W2084X107      03/23/2005
Castellum AB                                                      W2084X107      03/23/2005
Castellum AB                                                      W2084X107      03/23/2005
Castellum AB                                                      W2084X107      03/23/2005
Castellum AB                                                      W2084X107      03/23/2005
Castellum AB                                                      W2084X107      03/23/2005
Castellum AB                                                      W2084X107      03/23/2005
Castellum AB                                                      W2084X107      03/23/2005
Castellum AB                                                      W2084X107      03/23/2005
Castellum AB                                                      W2084X107      03/23/2005
Southern Peru Copper Corporation                       PCU        843611104      03/28/2005
Southern Peru Copper Corporation                       PCU        843611104      03/28/2005
Southern Peru Copper Corporation                       PCU        843611104      03/28/2005
Kesko                                                             X44874109      03/30/2005
Kesko                                                             X44874109      03/30/2005
Kesko                                                             X44874109      03/30/2005
Kesko                                                             X44874109      03/30/2005
Kesko                                                             X44874109      03/30/2005
Kesko                                                             X44874109      03/30/2005
Kesko                                                             X44874109      03/30/2005
Kesko                                                             X44874109      03/30/2005
Kesko                                                             X44874109      03/30/2005
Kesko                                                             X44874109      03/30/2005
Kesko                                                             X44874109      03/30/2005
Telecom Italia Mobile                                             T9276A104      04/05/2005
Telecom Italia Mobile                                             T9276A104      04/05/2005
Telecom Italia Mobile                                             T9276A104      04/05/2005
Telecom Italia Mobile                                             T9276A104      04/05/2005
Telecom Italia Mobile                                             T9276A104      04/05/2005
Telecom Italia Mobile                                             T9276A104      04/05/2005
Parkway Holdings Ltd.                                             V71793109      04/06/2005
Parkway Holdings Ltd.                                             V71793109      04/06/2005
Parkway Holdings Ltd.                                             V71793109      04/06/2005
Parkway Holdings Ltd.                                             V71793109      04/06/2005
Parkway Holdings Ltd.                                             V71793109      04/06/2005
Parkway Holdings Ltd.                                             V71793109      04/06/2005
Parkway Holdings Ltd.                                             V71793109      04/06/2005
Parkway Holdings Ltd.                                             V71793109      04/06/2005
Parkway Holdings Ltd.                                             V71793109      04/06/2005
Parkway Holdings Ltd.                                             V71793109      04/06/2005
Parkway Holdings Ltd.                                             V71793109      04/06/2005
Parkway Holdings Ltd.                                             V71793109      04/06/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
Nordea Bank AB (formerly Nordea AB)                               W57996105      04/08/2005
ENERPLUS RESOURCES FD                                             29274D604      04/12/2005
ENERPLUS RESOURCES FD                                             29274D604      04/12/2005
ENERPLUS RESOURCES FD                                             29274D604      04/12/2005
ENERPLUS RESOURCES FD                                             29274D604      04/12/2005
Equitable Resources, Inc.                              EQT        294549100      04/13/2005
Equitable Resources, Inc.                              EQT        294549100      04/13/2005
Equitable Resources, Inc.                              EQT        294549100      04/13/2005
Equitable Resources, Inc.                              EQT        294549100      04/13/2005
Equitable Resources, Inc.                              EQT        294549100      04/13/2005
Equitable Resources, Inc.                              EQT        294549100      04/13/2005
Wachovia Corp.                                         WB         929903102      04/19/2005
Wachovia Corp.                                         WB         929903102      04/19/2005
Wachovia Corp.                                         WB         929903102      04/19/2005
Wachovia Corp.                                         WB         929903102      04/19/2005
Wachovia Corp.                                         WB         929903102      04/19/2005
Wachovia Corp.                                         WB         929903102      04/19/2005
Wachovia Corp.                                         WB         929903102      04/19/2005
Wachovia Corp.                                         WB         929903102      04/19/2005
Wachovia Corp.                                         WB         929903102      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Citigroup Inc.                                         C          172967101      04/19/2005
Thornburg Mortgage, Inc.                               TMA        885218107      04/19/2005
Thornburg Mortgage, Inc.                               TMA        885218107      04/19/2005
ALLTEL Corp.                                           AT         20039103       04/21/2005
ALLTEL Corp.                                           AT         20039103       04/21/2005
ALLTEL Corp.                                           AT         20039103       04/21/2005
ALLTEL Corp.                                           AT         20039103       04/21/2005
Weyerhaeuser Co.                                       WY         962166104      04/21/2005
Weyerhaeuser Co.                                       WY         962166104      04/21/2005
Weyerhaeuser Co.                                       WY         962166104      04/21/2005
Weyerhaeuser Co.                                       WY         962166104      04/21/2005
Weyerhaeuser Co.                                       WY         962166104      04/21/2005
Weyerhaeuser Co.                                       WY         962166104      04/21/2005
Weyerhaeuser Co.                                       WY         962166104      04/21/2005
Weyerhaeuser Co.                                       WY         962166104      04/21/2005
Weyerhaeuser Co.                                       WY         962166104      04/21/2005
Weyerhaeuser Co.                                       WY         962166104      04/21/2005
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank       R1812S105      04/21/2005
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank       R1812S105      04/21/2005
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank       R1812S105      04/21/2005
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank       R1812S105      04/21/2005
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank       R1812S105      04/21/2005
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank       R1812S105      04/21/2005
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank       R1812S105      04/21/2005
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank       R1812S105      04/21/2005
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank       R1812S105      04/21/2005
PPL Corp.                                              PPL        69351T106      04/22/2005
PPL Corp.                                              PPL        69351T106      04/22/2005
PPL Corp.                                              PPL        69351T106      04/22/2005
PPL Corp.                                              PPL        69351T106      04/22/2005
Orient Overseas International Ltd.                                G67749120      04/22/2005
Orient Overseas International Ltd.                                G67749120      04/22/2005
Orient Overseas International Ltd.                                G67749120      04/22/2005
Orient Overseas International Ltd.                                G67749120      04/22/2005
Orient Overseas International Ltd.                                G67749120      04/22/2005
Orient Overseas International Ltd.                                G67749120      04/22/2005
Orient Overseas International Ltd.                                G67749120      04/22/2005
Orient Overseas International Ltd.                                G67749120      04/22/2005
Orient Overseas International Ltd.                                G67749120      04/22/2005
Orient Overseas International Ltd.                                G67749120      04/22/2005
Orient Overseas International Ltd.                                G67749120      04/22/2005
Orient Overseas International Ltd.                                G67749120      04/22/2005
Honeywell International, Inc.                          HON        438516106      04/25/2005
Honeywell International, Inc.                          HON        438516106      04/25/2005
Honeywell International, Inc.                          HON        438516106      04/25/2005
Honeywell International, Inc.                          HON        438516106      04/25/2005
Honeywell International, Inc.                          HON        438516106      04/25/2005
Honeywell International, Inc.                          HON        438516106      04/25/2005
Honeywell International, Inc.                          HON        438516106      04/25/2005
Honeywell International, Inc.                          HON        438516106      04/25/2005
Honeywell International, Inc.                          HON        438516106      04/25/2005
Honeywell International, Inc.                          HON        438516106      04/25/2005
Honeywell International, Inc.                          HON        438516106      04/25/2005
Honeywell International, Inc.                          HON        438516106      04/25/2005
Honeywell International, Inc.                          HON        438516106      04/25/2005
National City Corp.                                    NCC        635405103      04/26/2005
National City Corp.                                    NCC        635405103      04/26/2005
National City Corp.                                    NCC        635405103      04/26/2005
National City Corp.                                    NCC        635405103      04/26/2005
National City Corp.                                    NCC        635405103      04/26/2005
National City Corp.                                    NCC        635405103      04/26/2005
National City Corp.                                    NCC        635405103      04/26/2005
National City Corp.                                    NCC        635405103      04/26/2005
National City Corp.                                    NCC        635405103      04/26/2005
National City Corp.                                    NCC        635405103      04/26/2005
National City Corp.                                    NCC        635405103      04/26/2005
National City Corp.                                    NCC        635405103      04/26/2005
National City Corp.                                    NCC        635405103      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Wells Fargo & Company                                  WFC        949746101      04/26/2005
Autoliv Inc.                                           ALV        52800109       04/26/2005
Autoliv Inc.                                           ALV        52800109       04/26/2005
Autoliv Inc.                                           ALV        52800109       04/26/2005
MeadWestvaco Corp.                                     MWV        583334107      04/26/2005
MeadWestvaco Corp.                                     MWV        583334107      04/26/2005
MeadWestvaco Corp.                                     MWV        583334107      04/26/2005
MeadWestvaco Corp.                                     MWV        583334107      04/26/2005
MeadWestvaco Corp.                                     MWV        583334107      04/26/2005
MeadWestvaco Corp.                                     MWV        583334107      04/26/2005
MeadWestvaco Corp.                                     MWV        583334107      04/26/2005
MeadWestvaco Corp.                                     MWV        583334107      04/26/2005
The Chubb Corp.                                        CB         171232101      04/26/2005
The Chubb Corp.                                        CB         171232101      04/26/2005
The Chubb Corp.                                        CB         171232101      04/26/2005
The Chubb Corp.                                        CB         171232101      04/26/2005
The Chubb Corp.                                        CB         171232101      04/26/2005
The Chubb Corp.                                        CB         171232101      04/26/2005
The Chubb Corp.                                        CB         171232101      04/26/2005
The Chubb Corp.                                        CB         171232101      04/26/2005
The Chubb Corp.                                        CB         171232101      04/26/2005
The Chubb Corp.                                        CB         171232101      04/26/2005
The Chubb Corp.                                        CB         171232101      04/26/2005
The Chubb Corp.                                        CB         171232101      04/26/2005
The Chubb Corp.                                        CB         171232101      04/26/2005
The Chubb Corp.                                        CB         171232101      04/26/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
General Electric Co.                                   GE         369604103      04/27/2005
E.ON AG (formerly Veba Ag)                                        D24909109      04/27/2005
E.ON AG (formerly Veba Ag)                                        D24909109      04/27/2005
E.ON AG (formerly Veba Ag)                                        D24909109      04/27/2005
E.ON AG (formerly Veba Ag)                                        D24909109      04/27/2005
E.ON AG (formerly Veba Ag)                                        D24909109      04/27/2005
E.ON AG (formerly Veba Ag)                                        D24909109      04/27/2005
E.ON AG (formerly Veba Ag)                                        D24909109      04/27/2005
E.ON AG (formerly Veba Ag)                                        D24909109      04/27/2005
E.ON AG (formerly Veba Ag)                                        D24909109      04/27/2005
E.ON AG (formerly Veba Ag)                                        D24909109      04/27/2005
Associated Banc-Corp.                                  ASBC       45487105       04/27/2005
Associated Banc-Corp.                                  ASBC       45487105       04/27/2005
Associated Banc-Corp.                                  ASBC       45487105       04/27/2005
Associated Banc-Corp.                                  ASBC       45487105       04/27/2005
Associated Banc-Corp.                                  ASBC       45487105       04/27/2005
Associated Banc-Corp.                                  ASBC       45487105       04/27/2005
Associated Banc-Corp.                                  ASBC       45487105       04/27/2005
Associated Banc-Corp.                                  ASBC       45487105       04/27/2005
Associated Banc-Corp.                                  ASBC       45487105       04/27/2005
Associated Banc-Corp.                                  ASBC       45487105       04/27/2005
Eaton Corp.                                            ETN        278058102      04/27/2005
Eaton Corp.                                            ETN        278058102      04/27/2005
Eaton Corp.                                            ETN        278058102      04/27/2005
Eaton Corp.                                            ETN        278058102      04/27/2005
Eaton Corp.                                            ETN        278058102      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
ChevronTexaco Corp.                                    CVX        166764100      04/27/2005
HBOS PLC                                                          G4364D106      04/27/2005
HBOS PLC                                                          G4364D106      04/27/2005
HBOS PLC                                                          G4364D106      04/27/2005
HBOS PLC                                                          G4364D106      04/27/2005
HBOS PLC                                                          G4364D106      04/27/2005
HBOS PLC                                                          G4364D106      04/27/2005
HBOS PLC                                                          G4364D106      04/27/2005
HBOS PLC                                                          G4364D106      04/27/2005
HBOS PLC                                                          G4364D106      04/27/2005
HBOS PLC                                                          G4364D106      04/27/2005
HBOS PLC                                                          G4364D106      04/27/2005
HBOS PLC                                                          G4364D106      04/27/2005
HBOS PLC                                                          G4364D106      04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Bank of America Corp.                                  BAC        60505104       04/27/2005
Deluxe Corp.                                           DLX        248019101      04/27/2005
Deluxe Corp.                                           DLX        248019101      04/27/2005
Deluxe Corp.                                           DLX        248019101      04/27/2005
Deluxe Corp.                                           DLX        248019101      04/27/2005
Deluxe Corp.                                           DLX        248019101      04/27/2005
Deluxe Corp.                                           DLX        248019101      04/27/2005
Deluxe Corp.                                           DLX        248019101      04/27/2005
Deluxe Corp.                                           DLX        248019101      04/27/2005
Deluxe Corp.                                           DLX        248019101      04/27/2005
Deluxe Corp.                                           DLX        248019101      04/27/2005
Deluxe Corp.                                           DLX        248019101      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Heijmans                                                          N3928R157      04/27/2005
Corio N.V. (formerly VIB)                                         N2273C104      04/27/2005
Corio N.V. (formerly VIB)                                         N2273C104      04/27/2005
Corio N.V. (formerly VIB)                                         N2273C104      04/27/2005
Corio N.V. (formerly VIB)                                         N2273C104      04/27/2005
Corio N.V. (formerly VIB)                                         N2273C104      04/27/2005
Corio N.V. (formerly VIB)                                         N2273C104      04/27/2005
Corio N.V. (formerly VIB)                                         N2273C104      04/27/2005
Corio N.V. (formerly VIB)                                         N2273C104      04/27/2005
Corio N.V. (formerly VIB)                                         N2273C104      04/27/2005
Corio N.V. (formerly VIB)                                         N2273C104      04/27/2005
Corio N.V. (formerly VIB)                                         N2273C104      04/27/2005
Corio N.V. (formerly VIB)                                         N2273C104      04/27/2005
Harrah's Entertainment, Inc.                           HET        413619107      04/28/2005
Harrah's Entertainment, Inc.                           HET        413619107      04/28/2005
Harrah's Entertainment, Inc.                           HET        413619107      04/28/2005
Harrah's Entertainment, Inc.                           HET        413619107      04/28/2005
Harrah's Entertainment, Inc.                           HET        413619107      04/28/2005
Johnson & Johnson                                      JNJ        478160104      04/28/2005
Johnson & Johnson                                      JNJ        478160104      04/28/2005
Johnson & Johnson                                      JNJ        478160104      04/28/2005
Johnson & Johnson                                      JNJ        478160104      04/28/2005
Johnson & Johnson                                      JNJ        478160104      04/28/2005
Johnson & Johnson                                      JNJ        478160104      04/28/2005
Johnson & Johnson                                      JNJ        478160104      04/28/2005
Johnson & Johnson                                      JNJ        478160104      04/28/2005
Johnson & Johnson                                      JNJ        478160104      04/28/2005
Johnson & Johnson                                      JNJ        478160104      04/28/2005
Johnson & Johnson                                      JNJ        478160104      04/28/2005
Johnson & Johnson                                      JNJ        478160104      04/28/2005
Johnson & Johnson                                      JNJ        478160104      04/28/2005
Johnson & Johnson                                      JNJ        478160104      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
Altria Group, Inc.                                     MO         02209S103      04/28/2005
British American Tobacco Plc                                      G1510J102      04/28/2005
British American Tobacco Plc                                      G1510J102      04/28/2005
British American Tobacco Plc                                      G1510J102      04/28/2005
British American Tobacco Plc                                      G1510J102      04/28/2005
British American Tobacco Plc                                      G1510J102      04/28/2005
British American Tobacco Plc                                      G1510J102      04/28/2005
British American Tobacco Plc                                      G1510J102      04/28/2005
British American Tobacco Plc                                      G1510J102      04/28/2005
British American Tobacco Plc                                      G1510J102      04/28/2005
British American Tobacco Plc                                      G1510J102      04/28/2005
British American Tobacco Plc                                      G1510J102      04/28/2005
British American Tobacco Plc                                      G1510J102      04/28/2005
British American Tobacco Plc                                      G1510J102      04/28/2005
British American Tobacco Plc                                      G1510J102      04/28/2005
British American Tobacco Plc                                      G1510J102      04/28/2005
British American Tobacco Plc                                      G1510J102      04/28/2005
Southern Peru Copper Corporation                       PCU        843611104      04/28/2005
Southern Peru Copper Corporation                       PCU        843611104      04/28/2005
Southern Peru Copper Corporation                       PCU        843611104      04/28/2005
Southern Peru Copper Corporation                       PCU        843611104      04/28/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
SBC Communications Inc.                                SBC        78387G103      04/29/2005
PROMINA GROUP LTD                                                 Q7751M109      04/29/2005
PROMINA GROUP LTD                                                 Q7751M109      04/29/2005
PROMINA GROUP LTD                                                 Q7751M109      04/29/2005
PROMINA GROUP LTD                                                 Q7751M109      04/29/2005
PROMINA GROUP LTD                                                 Q7751M109      04/29/2005
PROMINA GROUP LTD                                                 Q7751M109      04/29/2005
PROMINA GROUP LTD                                                 Q7751M109      04/29/2005
MBNA Corp.                                             KRB        55262L100      05/02/2005
MBNA Corp.                                             KRB        55262L100      05/02/2005
MBNA Corp.                                             KRB        55262L100      05/02/2005
MBNA Corp.                                             KRB        55262L100      05/02/2005
MBNA Corp.                                             KRB        55262L100      05/02/2005
MBNA Corp.                                             KRB        55262L100      05/02/2005
MBNA Corp.                                             KRB        55262L100      05/02/2005
MBNA Corp.                                             KRB        55262L100      05/02/2005
MBNA Corp.                                             KRB        55262L100      05/02/2005
MBNA Corp.                                             KRB        55262L100      05/02/2005
MBNA Corp.                                             KRB        55262L100      05/02/2005
MBNA Corp.                                             KRB        55262L100      05/02/2005
MBNA Corp.                                             KRB        55262L100      05/02/2005
North Fork Bancorporation, Inc.                        NFB        659424105      05/03/2005
North Fork Bancorporation, Inc.                        NFB        659424105      05/03/2005
North Fork Bancorporation, Inc.                        NFB        659424105      05/03/2005
North Fork Bancorporation, Inc.                        NFB        659424105      05/03/2005
North Fork Bancorporation, Inc.                        NFB        659424105      05/03/2005
North Fork Bancorporation, Inc.                        NFB        659424105      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Billerud                                                          W16021102      05/03/2005
Weingarten Realty Investors                            WRI        948741103      05/03/2005
Weingarten Realty Investors                            WRI        948741103      05/03/2005
Weingarten Realty Investors                            WRI        948741103      05/03/2005
Weingarten Realty Investors                            WRI        948741103      05/03/2005
Weingarten Realty Investors                            WRI        948741103      05/03/2005
Weingarten Realty Investors                            WRI        948741103      05/03/2005
Weingarten Realty Investors                            WRI        948741103      05/03/2005
Weingarten Realty Investors                            WRI        948741103      05/03/2005
Weingarten Realty Investors                            WRI        948741103      05/03/2005
Weingarten Realty Investors                            WRI        948741103      05/03/2005
Weingarten Realty Investors                            WRI        948741103      05/03/2005
Archstone Smith Trust                                  ASN        39583109       05/04/2005
Archstone Smith Trust                                  ASN        39583109       05/04/2005
Archstone Smith Trust                                  ASN        39583109       05/04/2005
Archstone Smith Trust                                  ASN        39583109       05/04/2005
Archstone Smith Trust                                  ASN        39583109       05/04/2005
Federal Realty Investment Trust                        FRT        313747206      05/04/2005
Federal Realty Investment Trust                        FRT        313747206      05/04/2005
Federal Realty Investment Trust                        FRT        313747206      05/04/2005
Federal Realty Investment Trust                        FRT        313747206      05/04/2005
Sunoco, Inc.                                           SUN        86764P109      05/05/2005
Sunoco, Inc.                                           SUN        86764P109      05/05/2005
Sunoco, Inc.                                           SUN        86764P109      05/05/2005
Sunoco, Inc.                                           SUN        86764P109      05/05/2005
Sunoco, Inc.                                           SUN        86764P109      05/05/2005
Sunoco, Inc.                                           SUN        86764P109      05/05/2005
Sunoco, Inc.                                           SUN        86764P109      05/05/2005
Sunoco, Inc.                                           SUN        86764P109      05/05/2005
Sunoco, Inc.                                           SUN        86764P109      05/05/2005
Sunoco, Inc.                                           SUN        86764P109      05/05/2005
Sunoco, Inc.                                           SUN        86764P109      05/05/2005
Sunoco, Inc.                                           SUN        86764P109      05/05/2005
KeyCorp                                                KEY        493267108      05/05/2005
KeyCorp                                                KEY        493267108      05/05/2005
KeyCorp                                                KEY        493267108      05/05/2005
KeyCorp                                                KEY        493267108      05/05/2005
KeyCorp                                                KEY        493267108      05/05/2005
KeyCorp                                                KEY        493267108      05/05/2005
Lloyds TSB Group plc (formerly TSB Group)                         G5542W106      05/05/2005
Lloyds TSB Group plc (formerly TSB Group)                         G5542W106      05/05/2005
Lloyds TSB Group plc (formerly TSB Group)                         G5542W106      05/05/2005
Lloyds TSB Group plc (formerly TSB Group)                         G5542W106      05/05/2005
Lloyds TSB Group plc (formerly TSB Group)                         G5542W106      05/05/2005
Lloyds TSB Group plc (formerly TSB Group)                         G5542W106      05/05/2005
Lloyds TSB Group plc (formerly TSB Group)                         G5542W106      05/05/2005
Lloyds TSB Group plc (formerly TSB Group)                         G5542W106      05/05/2005
Lloyds TSB Group plc (formerly TSB Group)                         G5542W106      05/05/2005
Lloyds TSB Group plc (formerly TSB Group)                         G5542W106      05/05/2005
Lloyds TSB Group plc (formerly TSB Group)                         G5542W106      05/05/2005
Lloyds TSB Group plc (formerly TSB Group)                         G5542W106      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
Verizon Communications                                 VZ         92343V104      05/05/2005
ConocoPhillips                                         COP        20825C104      05/05/2005
ConocoPhillips                                         COP        20825C104      05/05/2005
ConocoPhillips                                         COP        20825C104      05/05/2005
ConocoPhillips                                         COP        20825C104      05/05/2005
ConocoPhillips                                         COP        20825C104      05/05/2005
ConocoPhillips                                         COP        20825C104      05/05/2005
ConocoPhillips                                         COP        20825C104      05/05/2005
Reynolds American Inc                                  RAI        761713106      05/06/2005
Reynolds American Inc                                  RAI        761713106      05/06/2005
Reynolds American Inc                                  RAI        761713106      05/06/2005
Reynolds American Inc                                  RAI        761713106      05/06/2005
Reynolds American Inc                                  RAI        761713106      05/06/2005
Reynolds American Inc                                  RAI        761713106      05/06/2005
Reynolds American Inc                                  RAI        761713106      05/06/2005
Reynolds American Inc                                  RAI        761713106      05/06/2005
Reynolds American Inc                                  RAI        761713106      05/06/2005
Occidental Petroleum Corp.                             OXY        674599105      05/06/2005
Occidental Petroleum Corp.                             OXY        674599105      05/06/2005
Occidental Petroleum Corp.                             OXY        674599105      05/06/2005
Occidental Petroleum Corp.                             OXY        674599105      05/06/2005
Occidental Petroleum Corp.                             OXY        674599105      05/06/2005
Occidental Petroleum Corp.                             OXY        674599105      05/06/2005
Occidental Petroleum Corp.                             OXY        674599105      05/06/2005
Occidental Petroleum Corp.                             OXY        674599105      05/06/2005
Occidental Petroleum Corp.                             OXY        674599105      05/06/2005
Occidental Petroleum Corp.                             OXY        674599105      05/06/2005
Occidental Petroleum Corp.                             OXY        674599105      05/06/2005
Occidental Petroleum Corp.                             OXY        674599105      05/06/2005
Occidental Petroleum Corp.                             OXY        674599105      05/06/2005
Occidental Petroleum Corp.                             OXY        674599105      05/06/2005
Occidental Petroleum Corp.                             OXY        674599105      05/06/2005
Occidental Petroleum Corp.                             OXY        674599105      05/06/2005
Societe Generale                                                  F43638141      05/09/2005
Societe Generale                                                  F43638141      05/09/2005
Societe Generale                                                  F43638141      05/09/2005
Societe Generale                                                  F43638141      05/09/2005
Societe Generale                                                  F43638141      05/09/2005
Societe Generale                                                  F43638141      05/09/2005
Societe Generale                                                  F43638141      05/09/2005
Societe Generale                                                  F43638141      05/09/2005
Societe Generale                                                  F43638141      05/09/2005
Societe Generale                                                  F43638141      05/09/2005
Societe Generale                                                  F43638141      05/09/2005
Societe Generale                                                  F43638141      05/09/2005
Societe Generale                                                  F43638141      05/09/2005
Societe Generale                                                  F43638141      05/09/2005
Societe Generale                                                  F43638141      05/09/2005
Societe Generale                                                  F43638141      05/09/2005
Societe Generale                                                  F43638141      05/09/2005
CBL & Associates Properties, Inc.                      CBL        124830100      05/09/2005
CBL & Associates Properties, Inc.                      CBL        124830100      05/09/2005
CBL & Associates Properties, Inc.                      CBL        124830100      05/09/2005
CBL & Associates Properties, Inc.                      CBL        124830100      05/09/2005
CBL & Associates Properties, Inc.                      CBL        124830100      05/09/2005
CBL & Associates Properties, Inc.                      CBL        124830100      05/09/2005
Developers Diversified Realty Corp.                    DDR        251591103      05/10/2005
Developers Diversified Realty Corp.                    DDR        251591103      05/10/2005
Developers Diversified Realty Corp.                    DDR        251591103      05/10/2005
Developers Diversified Realty Corp.                    DDR        251591103      05/10/2005
Developers Diversified Realty Corp.                    DDR        251591103      05/10/2005
Developers Diversified Realty Corp.                    DDR        251591103      05/10/2005
Developers Diversified Realty Corp.                    DDR        251591103      05/10/2005
Developers Diversified Realty Corp.                    DDR        251591103      05/10/2005
Developers Diversified Realty Corp.                    DDR        251591103      05/10/2005
Developers Diversified Realty Corp.                    DDR        251591103      05/10/2005
Developers Diversified Realty Corp.                    DDR        251591103      05/10/2005
Developers Diversified Realty Corp.                    DDR        251591103      05/10/2005
Masco Corp.                                            MAS        574599106      05/10/2005
Masco Corp.                                            MAS        574599106      05/10/2005
Masco Corp.                                            MAS        574599106      05/10/2005
Masco Corp.                                            MAS        574599106      05/10/2005
Masco Corp.                                            MAS        574599106      05/10/2005
Masco Corp.                                            MAS        574599106      05/10/2005
Simon Property Group, Inc.                             SPG        828806109      05/11/2005
Simon Property Group, Inc.                             SPG        828806109      05/11/2005
Simon Property Group, Inc.                             SPG        828806109      05/11/2005
Simon Property Group, Inc.                             SPG        828806109      05/11/2005
Simon Property Group, Inc.                             SPG        828806109      05/11/2005
Simon Property Group, Inc.                             SPG        828806109      05/11/2005
Simon Property Group, Inc.                             SPG        828806109      05/11/2005
Simon Property Group, Inc.                             SPG        828806109      05/11/2005
Simon Property Group, Inc.                             SPG        828806109      05/11/2005
Boston Properties Inc.                                 BXP        101121101      05/11/2005
Boston Properties Inc.                                 BXP        101121101      05/11/2005
Boston Properties Inc.                                 BXP        101121101      05/11/2005
Boston Properties Inc.                                 BXP        101121101      05/11/2005
Boston Properties Inc.                                 BXP        101121101      05/11/2005
Hospitality Properties Trust                           HPT        44106M102      05/11/2005
Hospitality Properties Trust                           HPT        44106M102      05/11/2005
AMB Property Corp.                                     AMB        00163T109      05/12/2005
AMB Property Corp.                                     AMB        00163T109      05/12/2005
AMB Property Corp.                                     AMB        00163T109      05/12/2005
AMB Property Corp.                                     AMB        00163T109      05/12/2005
AMB Property Corp.                                     AMB        00163T109      05/12/2005
AMB Property Corp.                                     AMB        00163T109      05/12/2005
AMB Property Corp.                                     AMB        00163T109      05/12/2005
AMB Property Corp.                                     AMB        00163T109      05/12/2005
AMB Property Corp.                                     AMB        00163T109      05/12/2005
AMB Property Corp.                                     AMB        00163T109      05/12/2005
Duke Energy Corp.                                      DUK        264399106      05/12/2005
Duke Energy Corp.                                      DUK        264399106      05/12/2005
Duke Energy Corp.                                      DUK        264399106      05/12/2005
Duke Energy Corp.                                      DUK        264399106      05/12/2005
Duke Energy Corp.                                      DUK        264399106      05/12/2005
Duke Energy Corp.                                      DUK        264399106      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Ford Motor Company                                     F          345370860      05/12/2005
Lincoln National Corp.                                 LNC        534187109      05/12/2005
Lincoln National Corp.                                 LNC        534187109      05/12/2005
Lincoln National Corp.                                 LNC        534187109      05/12/2005
Lincoln National Corp.                                 LNC        534187109      05/12/2005
Lincoln National Corp.                                 LNC        534187109      05/12/2005
Health Care Property Investors, Inc.                   HCP        421915109      05/12/2005
Health Care Property Investors, Inc.                   HCP        421915109      05/12/2005
Health Care Property Investors, Inc.                   HCP        421915109      05/12/2005
Health Care Property Investors, Inc.                   HCP        421915109      05/12/2005
Health Care Property Investors, Inc.                   HCP        421915109      05/12/2005
Health Care Property Investors, Inc.                   HCP        421915109      05/12/2005
Health Care Property Investors, Inc.                   HCP        421915109      05/12/2005
Health Care Property Investors, Inc.                   HCP        421915109      05/12/2005
Health Care Property Investors, Inc.                   HCP        421915109      05/12/2005
Health Care Property Investors, Inc.                   HCP        421915109      05/12/2005
Health Care Property Investors, Inc.                   HCP        421915109      05/12/2005
Health Care Property Investors, Inc.                   HCP        421915109      05/12/2005
Tanger Factory Outlet Centers, Inc.                    SKT        875465106      05/13/2005
Tanger Factory Outlet Centers, Inc.                    SKT        875465106      05/13/2005
Tanger Factory Outlet Centers, Inc.                    SKT        875465106      05/13/2005
Tanger Factory Outlet Centers, Inc.                    SKT        875465106      05/13/2005
Tanger Factory Outlet Centers, Inc.                    SKT        875465106      05/13/2005
Tanger Factory Outlet Centers, Inc.                    SKT        875465106      05/13/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
JPMorgan Chase & Co.                                   JPM        46625H100      05/17/2005
Comerica Inc.                                          CMA        200340107      05/17/2005
Comerica Inc.                                          CMA        200340107      05/17/2005
Comerica Inc.                                          CMA        200340107      05/17/2005
Comerica Inc.                                          CMA        200340107      05/17/2005
Comerica Inc.                                          CMA        200340107      05/17/2005
Comerica Inc.                                          CMA        200340107      05/17/2005
Comerica Inc.                                          CMA        200340107      05/17/2005
Kimco Realty Corp.                                     KIM        49446R109      05/17/2005
Kimco Realty Corp.                                     KIM        49446R109      05/17/2005
Kimco Realty Corp.                                     KIM        49446R109      05/17/2005
Kimco Realty Corp.                                     KIM        49446R109      05/17/2005
Kimco Realty Corp.                                     KIM        49446R109      05/17/2005
Kimco Realty Corp.                                     KIM        49446R109      05/17/2005
Kimco Realty Corp.                                     KIM        49446R109      05/17/2005
Kimco Realty Corp.                                     KIM        49446R109      05/17/2005
Kimco Realty Corp.                                     KIM        49446R109      05/17/2005
Kimco Realty Corp.                                     KIM        49446R109      05/17/2005
Northrop Grumman Corp.                                 NOC        666807102      05/17/2005
Northrop Grumman Corp.                                 NOC        666807102      05/17/2005
Northrop Grumman Corp.                                 NOC        666807102      05/17/2005
Northrop Grumman Corp.                                 NOC        666807102      05/17/2005
Northrop Grumman Corp.                                 NOC        666807102      05/17/2005
Northrop Grumman Corp.                                 NOC        666807102      05/17/2005
NEWCASTLE INVT CORP                                    NCT        65105M108      05/17/2005
NEWCASTLE INVT CORP                                    NCT        65105M108      05/17/2005
NEWCASTLE INVT CORP                                    NCT        65105M108      05/17/2005
Gramercy Capital Corp                                  GKK        384871109      05/18/2005
Gramercy Capital Corp                                  GKK        384871109      05/18/2005
Gramercy Capital Corp                                  GKK        384871109      05/18/2005
Sovran Self Storage, Inc.                              SSS        84610H108      05/18/2005
Sovran Self Storage, Inc.                              SSS        84610H108      05/18/2005
Sovran Self Storage, Inc.                              SSS        84610H108      05/18/2005
Sovran Self Storage, Inc.                              SSS        84610H108      05/18/2005
Sovran Self Storage, Inc.                              SSS        84610H108      05/18/2005
Sovran Self Storage, Inc.                              SSS        84610H108      05/18/2005
Sovran Self Storage, Inc.                              SSS        84610H108      05/18/2005
Sovran Self Storage, Inc.                              SSS        84610H108      05/18/2005
ADMIRAL GROUP PLC                                                 G0110T106      05/18/2005
ADMIRAL GROUP PLC                                                 G0110T106      05/18/2005
ADMIRAL GROUP PLC                                                 G0110T106      05/18/2005
ADMIRAL GROUP PLC                                                 G0110T106      05/18/2005
ADMIRAL GROUP PLC                                                 G0110T106      05/18/2005
ADMIRAL GROUP PLC                                                 G0110T106      05/18/2005
ADMIRAL GROUP PLC                                                 G0110T106      05/18/2005
ADMIRAL GROUP PLC                                                 G0110T106      05/18/2005
ADMIRAL GROUP PLC                                                 G0110T106      05/18/2005
ADMIRAL GROUP PLC                                                 G0110T106      05/18/2005
ADMIRAL GROUP PLC                                                 G0110T106      05/18/2005
ADMIRAL GROUP PLC                                                 G0110T106      05/18/2005
ADMIRAL GROUP PLC                                                 G0110T106      05/18/2005
ADMIRAL GROUP PLC                                                 G0110T106      05/18/2005
ADMIRAL GROUP PLC                                                 G0110T106      05/18/2005
ADMIRAL GROUP PLC                                                 G0110T106      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Smit Internationale                                               N81047131      05/18/2005
Vornado Realty Trust                                   VNO        929042109      05/18/2005
Vornado Realty Trust                                   VNO        929042109      05/18/2005
Vornado Realty Trust                                   VNO        929042109      05/18/2005
Vornado Realty Trust                                   VNO        929042109      05/18/2005
Vornado Realty Trust                                   VNO        929042109      05/18/2005
Mid-America Apartment Communities, Inc.                MAA        59522J103      05/19/2005
Mid-America Apartment Communities, Inc.                MAA        59522J103      05/19/2005
Mid-America Apartment Communities, Inc.                MAA        59522J103      05/19/2005
Mid-America Apartment Communities, Inc.                MAA        59522J103      05/19/2005
Edison International                                   EIX        281020107      05/19/2005
Edison International                                   EIX        281020107      05/19/2005
Edison International                                   EIX        281020107      05/19/2005
Edison International                                   EIX        281020107      05/19/2005
Edison International                                   EIX        281020107      05/19/2005
Edison International                                   EIX        281020107      05/19/2005
Edison International                                   EIX        281020107      05/19/2005
Edison International                                   EIX        281020107      05/19/2005
Edison International                                   EIX        281020107      05/19/2005
Edison International                                   EIX        281020107      05/19/2005
Edison International                                   EIX        281020107      05/19/2005
SL Green Realty Corp.                                  SLG        78440X101      05/19/2005
SL Green Realty Corp.                                  SLG        78440X101      05/19/2005
SL Green Realty Corp.                                  SLG        78440X101      05/19/2005
SL Green Realty Corp.                                  SLG        78440X101      05/19/2005
Constellation Energy Group, Inc.                       CEG        210371100      05/20/2005
Constellation Energy Group, Inc.                       CEG        210371100      05/20/2005
Constellation Energy Group, Inc.                       CEG        210371100      05/20/2005
Constellation Energy Group, Inc.                       CEG        210371100      05/20/2005
Constellation Energy Group, Inc.                       CEG        210371100      05/20/2005
Equity Office Properties Trust                         EOP        294741103      05/24/2005
Equity Office Properties Trust                         EOP        294741103      05/24/2005
Equity Office Properties Trust                         EOP        294741103      05/24/2005
Equity Office Properties Trust                         EOP        294741103      05/24/2005
Equity Office Properties Trust                         EOP        294741103      05/24/2005
Equity Office Properties Trust                         EOP        294741103      05/24/2005
Equity Office Properties Trust                         EOP        294741103      05/24/2005
Equity Office Properties Trust                         EOP        294741103      05/24/2005
Equity Office Properties Trust                         EOP        294741103      05/24/2005
Equity Office Properties Trust                         EOP        294741103      05/24/2005
Equity Office Properties Trust                         EOP        294741103      05/24/2005
Equity Office Properties Trust                         EOP        294741103      05/24/2005
Lexington Corporate Properties Trust                   LXP        529043101      05/24/2005
Lexington Corporate Properties Trust                   LXP        529043101      05/24/2005
Lexington Corporate Properties Trust                   LXP        529043101      05/24/2005
Lexington Corporate Properties Trust                   LXP        529043101      05/24/2005
Lexington Corporate Properties Trust                   LXP        529043101      05/24/2005
Lexington Corporate Properties Trust                   LXP        529043101      05/24/2005
Lexington Corporate Properties Trust                   LXP        529043101      05/24/2005
Lexington Corporate Properties Trust                   LXP        529043101      05/24/2005
Lexington Corporate Properties Trust                   LXP        529043101      05/24/2005
Lexington Corporate Properties Trust                   LXP        529043101      05/24/2005
Lexington Corporate Properties Trust                   LXP        529043101      05/24/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Exxon Mobil Corp.                                      XOM        30231G102      05/25/2005
Arden Realty, Inc.                                     ARI        39793104       05/25/2005
Arden Realty, Inc.                                     ARI        39793104       05/25/2005
Arden Realty, Inc.                                     ARI        39793104       05/25/2005
Arden Realty, Inc.                                     ARI        39793104       05/25/2005
Arden Realty, Inc.                                     ARI        39793104       05/25/2005
Arbor Realty Trust Inc                                 ABR        38923108       05/25/2005
Arbor Realty Trust Inc                                 ABR        38923108       05/25/2005
Arbor Realty Trust Inc                                 ABR        38923108       05/25/2005
Arbor Realty Trust Inc                                 ABR        38923108       05/25/2005
Arbor Realty Trust Inc                                 ABR        38923108       05/25/2005
Arbor Realty Trust Inc                                 ABR        38923108       05/25/2005
Arbor Realty Trust Inc                                 ABR        38923108       05/25/2005
Education Realty Trust, Inc.                                      28140H104      05/25/2005
Education Realty Trust, Inc.                                      28140H104      05/25/2005
Education Realty Trust, Inc.                                      28140H104      05/25/2005
Education Realty Trust, Inc.                                      28140H104      05/25/2005
Education Realty Trust, Inc.                                      28140H104      05/25/2005
Education Realty Trust, Inc.                                      28140H104      05/25/2005
GENERAL MARITIME CORP                                  GMR        Y2692M103      05/26/2005
GENERAL MARITIME CORP                                  GMR        Y2692M103      05/26/2005
GENERAL MARITIME CORP                                  GMR        Y2692M103      05/26/2005
GENERAL MARITIME CORP                                  GMR        Y2692M103      05/26/2005
GENERAL MARITIME CORP                                  GMR        Y2692M103      05/26/2005
ENEL SpA                                                          T3679P115      05/26/2005
ENEL SpA                                                          T3679P115      05/26/2005
ENEL SpA                                                          T3679P115      05/26/2005
ENEL SpA                                                          T3679P115      05/26/2005
ENEL SpA                                                          T3679P115      05/26/2005
ENEL SpA                                                          T3679P115      05/26/2005
ENEL SpA                                                          T3679P115      05/26/2005
ENEL SpA                                                          T3679P115      05/26/2005
ENEL SpA                                                          T3679P115      05/26/2005
ENEL SpA                                                          T3679P115      05/26/2005
ENEL SpA                                                          T3679P115      05/26/2005
ENEL SpA                                                          T3679P115      05/26/2005
ENEL SpA                                                          T3679P115      05/26/2005
ENEL SpA                                                          T3679P115      05/26/2005
ENEL SpA                                                          T3679P115      05/26/2005
ENEL SpA                                                          T3679P115      05/26/2005
Eni Spa                                                           T3643A145      05/26/2005
Eni Spa                                                           T3643A145      05/26/2005
Eni Spa                                                           T3643A145      05/26/2005
Eni Spa                                                           T3643A145      05/26/2005
Eni Spa                                                           T3643A145      05/26/2005
Eni Spa                                                           T3643A145      05/26/2005
Eni Spa                                                           T3643A145      05/26/2005
Eni Spa                                                           T3643A145      05/26/2005
Eni Spa                                                           T3643A145      05/26/2005
Eni Spa                                                           T3643A145      05/26/2005
Eni Spa                                                           T3643A145      05/26/2005
Eni Spa                                                           T3643A145      05/26/2005
Eni Spa                                                           T3643A145      05/26/2005
Eni Spa                                                           T3643A145      05/26/2005
Eni Spa                                                           T3643A145      05/26/2005
Eni Spa                                                           T3643A145      05/26/2005
Eni Spa                                                           T3643A145      05/26/2005
Equity Residential                                     EQR        29476L107      05/26/2005
Equity Residential                                     EQR        29476L107      05/26/2005
Equity Residential                                     EQR        29476L107      05/26/2005
Equity Residential                                     EQR        29476L107      05/26/2005
Equity Residential                                     EQR        29476L107      05/26/2005
Equity Residential                                     EQR        29476L107      05/26/2005
Equity Residential                                     EQR        29476L107      05/26/2005
Equity Residential                                     EQR        29476L107      05/26/2005
Equity Residential                                     EQR        29476L107      05/26/2005
Equity Residential                                     EQR        29476L107      05/26/2005
Equity Residential                                     EQR        29476L107      05/26/2005
Equity Residential                                     EQR        29476L107      05/26/2005
Citizens Communications Co.                            CZN        17453B101      05/26/2005
Citizens Communications Co.                            CZN        17453B101      05/26/2005
Citizens Communications Co.                            CZN        17453B101      05/26/2005
Citizens Communications Co.                            CZN        17453B101      05/26/2005
Citizens Communications Co.                            CZN        17453B101      05/26/2005
Citizens Communications Co.                            CZN        17453B101      05/26/2005
Citizens Communications Co.                            CZN        17453B101      05/26/2005
Citizens Communications Co.                            CZN        17453B101      05/26/2005
Citizens Communications Co.                            CZN        17453B101      05/26/2005
Citizens Communications Co.                            CZN        17453B101      05/26/2005
Citizens Communications Co.                            CZN        17453B101      05/26/2005
Citizens Communications Co.                            CZN        17453B101      05/26/2005
Citizens Communications Co.                            CZN        17453B101      05/26/2005
Citizens Communications Co.                            CZN        17453B101      05/26/2005
COLORADO GROUP                                                    Q2643X108      05/27/2005
COLORADO GROUP                                                    Q2643X108      05/27/2005
COLORADO GROUP                                                    Q2643X108      05/27/2005
OPAP (Greek Organisation Of Football Prognostics SA)              X5967A101      05/31/2005
OPAP (Greek Organisation Of Football Prognostics SA)              X5967A101      05/31/2005
OPAP (Greek Organisation Of Football Prognostics SA)              X5967A101      05/31/2005
OPAP (Greek Organisation Of Football Prognostics SA)              X5967A101      05/31/2005
OPAP (Greek Organisation Of Football Prognostics SA)              X5967A101      05/31/2005
OPAP (Greek Organisation Of Football Prognostics SA)              X5967A101      05/31/2005
OPAP (Greek Organisation Of Football Prognostics SA)              X5967A101      05/31/2005
OPAP (Greek Organisation Of Football Prognostics SA)              X5967A101      05/31/2005
OPAP (Greek Organisation Of Football Prognostics SA)              X5967A101      05/31/2005
OPAP (Greek Organisation Of Football Prognostics SA)              X5967A101      05/31/2005
OPAP (Greek Organisation Of Football Prognostics SA)              X5967A101      05/31/2005
EastGroup Properties, Inc.                             EGP        277276101      06/02/2005
EastGroup Properties, Inc.                             EGP        277276101      06/02/2005
EastGroup Properties, Inc.                             EGP        277276101      06/02/2005
EastGroup Properties, Inc.                             EGP        277276101      06/02/2005
EastGroup Properties, Inc.                             EGP        277276101      06/02/2005
EastGroup Properties, Inc.                             EGP        277276101      06/02/2005
EastGroup Properties, Inc.                             EGP        277276101      06/02/2005
EastGroup Properties, Inc.                             EGP        277276101      06/02/2005
EastGroup Properties, Inc.                             EGP        277276101      06/02/2005
The Mills Corporation                                  MLS        601148109      06/07/2005
The Mills Corporation                                  MLS        601148109      06/07/2005
The Mills Corporation                                  MLS        601148109      06/07/2005
The Mills Corporation                                  MLS        601148109      06/07/2005
The Mills Corporation                                  MLS        601148109      06/07/2005
American Home Mortgage Investment, Corp.               AHM        02660R107      06/14/2005
American Home Mortgage Investment, Corp.               AHM        02660R107      06/14/2005
American Home Mortgage Investment, Corp.               AHM        02660R107      06/14/2005
American Home Mortgage Investment, Corp.               AHM        02660R107      06/14/2005
American Home Mortgage Investment, Corp.               AHM        02660R107      06/14/2005
Countrywide Financial Corp.                            CFC        222372104      06/15/2005
Countrywide Financial Corp.                            CFC        222372104      06/15/2005
Countrywide Financial Corp.                            CFC        222372104      06/15/2005
Countrywide Financial Corp.                            CFC        222372104      06/15/2005
Countrywide Financial Corp.                            CFC        222372104      06/15/2005
Countrywide Financial Corp.                            CFC        222372104      06/15/2005
Mack-Cali Realty Corp.                                 CLI        554489104      06/23/2005
Mack-Cali Realty Corp.                                 CLI        554489104      06/23/2005
Mack-Cali Realty Corp.                                 CLI        554489104      06/23/2005
Mack-Cali Realty Corp.                                 CLI        554489104      06/23/2005
Mack-Cali Realty Corp.                                 CLI        554489104      06/23/2005
Mack-Cali Realty Corp.                                 CLI        554489104      06/23/2005
Shell Transport And Trading Company Plc (The)                     822703104      06/28/2005
Shell Transport And Trading Company Plc (The)                     822703104      06/28/2005
Shell Transport And Trading Company Plc (The)                     822703104      06/28/2005
Shell Transport And Trading Company Plc (The)                     822703104      06/28/2005
Shell Transport And Trading Company Plc (The)                     822703104      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Royal Dutch Petroleum Co.                                         N76277172      06/28/2005
Shell Transport And Trading Company Plc (The)                     822703104      06/28/2005
Shell Transport And Trading Company Plc (The)                     822703104      06/28/2005
Shell Transport And Trading Company Plc (The)                     822703104      06/28/2005
Shell Transport And Trading Company Plc (The)                     822703104      06/28/2005
Shell Transport And Trading Company Plc (The)                     822703104      06/28/2005
Shell Transport And Trading Company Plc (The)                     822703104      06/28/2005
Shell Transport And Trading Company Plc (The)                     822703104      06/28/2005
Shell Transport And Trading Company Plc (The)                     822703104      06/28/2005
Shell Transport And Trading Company Plc (The)                     822703104      06/28/2005
Shell Transport And Trading Company Plc (The)                     822703104      06/28/2005
Shell Transport And Trading Company Plc (The)                     822703104      06/28/2005
Charter Municipal Mortgage Acceptance Co.              CHC        160908109      06/30/2005
Charter Municipal Mortgage Acceptance Co.              CHC        160908109      06/30/2005
Charter Municipal Mortgage Acceptance Co.              CHC        160908109      06/30/2005
Charter Municipal Mortgage Acceptance Co.              CHC        160908109      06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005
AT&T Corp.                                             T          1957505        06/30/2005




Cusip           Matter Voted On
             
293389102       Issue Shares in Connection with an Acquisition
293389102       Other Business
S6992P127       Annual Meeting Agenda
S6992P127       Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004
S6992P127       Reelect Gerrit Thomas Ferreira as Director
S6992P127       Reelect Paul Kenneth Harris as Director
S6992P127       Reelect Lauritz Lanser Dippenaar as Director
S6992P127       Approve Remuneration of Directors for Fiscal Year Ended June 30, 2004
S6992P127       Approve Remuneration of Directors for Fiscal Year 2005
S6992P127       Approve Reappointment of PricewaterhouseCoopers Inc. as Auditors
S6992P127       Approve Auditors' Remuneration for Fiscal Year Ended June 30,2004
S6992P127       Place Authorized But Unissued Shares under Control of Directors
S6992P127       Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital
S6992P127       Authorize Repurchase of Up to 20 Percent of Issued Share Capital
S6992P127       Annual Meeting Agenda
S6992P127       Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004
S6992P127       Reelect Gerrit Thomas Ferreira as Director
S6992P127       Reelect Paul Kenneth Harris as Director
S6992P127       Reelect Lauritz Lanser Dippenaar as Director
S6992P127       Approve Remuneration of Directors for Fiscal Year Ended June 30, 2004
S6992P127       Approve Remuneration of Directors for Fiscal Year 2005
S6992P127       Approve Reappointment of PricewaterhouseCoopers Inc. as Auditors
S6992P127       Approve Auditors' Remuneration for Fiscal Year Ended June 30,2004
S6992P127       Place Authorized But Unissued Shares under Control of Directors
S6992P127       Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital
S6992P127       Authorize Repurchase of Up to 20 Percent of Issued Share Capital
S6992P127       Annual Meeting Agenda
S6992P127       Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004
S6992P127       Reelect Gerrit Thomas Ferreira as Director
S6992P127       Reelect Paul Kenneth Harris as Director
S6992P127       Reelect Lauritz Lanser Dippenaar as Director
S6992P127       Approve Remuneration of Directors for Fiscal Year Ended June 30, 2004
S6992P127       Approve Remuneration of Directors for Fiscal Year 2005
S6992P127       Approve Reappointment of PricewaterhouseCoopers Inc. as Auditors
S6992P127       Approve Auditors' Remuneration for Fiscal Year Ended June 30,2004
S6992P127       Place Authorized But Unissued Shares under Control of Directors
S6992P127       Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital
S6992P127       Authorize Repurchase of Up to 20 Percent of Issued Share Capital
N2273C104       Open Meeting
N2273C104       Approve Indemnification of Supervisory Board Members
N2273C104       Approve Indemnification of Management Board Members
N2273C104       Approve Remuneration Report Containing Remuneration Policy for Management Board
N2273C104       Amend Articles
N2273C104       Elect One of Two Candidates
N2273C104       Reelect B. Vos to Supervisory Board
N2273C104       Elect H. Porte to Supervisory Board
N2273C104       Elect One of Two Candidates
N2273C104       Reelect W. Borgdorff to Supervisory Board
N2273C104       Elect H. Hanekamp to Supervisory Board
N2273C104       Elect One of Two Candidates
N2273C104       Elect J. Doets to Supervisory Board
N2273C104       Elect H. Porte to Supervisory Board
N2273C104       Elect One of Two Candidates
N2273C104       Elect D. Doijer to Supervisory Board
N2273C104       Elect H. Hanekamp to Supervisory Board
N2273C104       Other Business (Non-Voting)
N2273C104       Close Meeting
G3682E127       Elect John Fredrisken as Director
G3682E127       Elect Olav Troim as Director
G3682E127       Elect Kate Blakenship as Director
G4721W102       Accept Financial Statements and Statutory Reports
G4721W102       Approve Remuneration Report
G4721W102       Approve Final Dividend of 35 Pence Per Share
G4721W102       Re-elect Anthony Alexander as Director
G4721W102       Re-elect Derek Bonham as Director
G4721W102       Re-elect Gareth Davis as Director
G4721W102       Re-elect Robert Dyrbus as Director
G4721W102       Elect Susan Murray as Director
G4721W102       Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
G4721W102       Authorise Board to Fix Remuneration of the Auditors
G4721W102       Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU
                Political Expenditure Not Exceeding GBP 25,000
G4721W102       Authorise Imperial Tobacco Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and
                Incur EU Political Expenditure Not Exceeding GBP 25,000
G4721W102       Authorise Imperial Tobacco International Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of
                GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000
G4721W102       Authorise Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to Aggregate Nominal Amount of GBP
                25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000
G4721W102       Authorise John Player & Sons Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000
                and Incur EU Political Expenditure Not Exceeding GBP 25,000
G4721W102       Authorise Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to Aggregate Nominal Amount of
                GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000
G4721W102       Authorise Ets L. Lacroix Fils NV/SA to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000
                and Incur EU Political Expenditure Not Exceeding GBP 25,000
G4721W102       Approve Imperial Tobacco Group International Sharesave Plan
G4721W102       Amend Imperial Tobacco Group Share Matching Scheme
G4721W102       Amend Imperial Tobacco Group Long Term Incentive Plan
G4721W102       Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount
                of GBP 24,300,000
G4721W102       Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount
                of GBP 3,645,000
G4721W102       Authorise 72,900,000 Shares for Market Purchase
636180101       Elect Director Robert T. Brady
636180101       Elect Director Rolland E. Kidder
636180101       Elect Director Richard G. Reiten
636180101       Elect Director Craig G. Matthews
636180101       Ratify Auditors
636180101       Amend Articles
636180101       Limit Executive Compensation
244199105       Elect Director John R. Block
244199105       Elect Director T. Kevin Dunnigan
244199105       Elect Director Dipak C. Jain
244199105       Elect Director Joachim Milberg
244199105       Amend Executive Incentive Bonus Plan
244199105       Ratify Auditors
X9724G104       Approve Retained Earnings of Previous Fiscals Years at EUR 0.71 Per Share
X9724G104       Approve Interim Dividend Distribution For 2004
X9724G104       Amend Articles 20 and 5 Re: Board Meeting Invitation Deadline and Article Amendments Following the Exercise of
                Stock Option Rights; Codification of Articles
X9724G104       Authorize Board to Finalize Agreement with Hellenic Telecommunications Organization (OTE) In Regards to Printing,
                Enveloping and Delivery of Cosmote's Bills to ELTA for Distribution
X9724G104       Authorize Board to Approve the Basic Terms of the Technical Support Agreement with Hellenic Telecommunications
                Organization (OTE)
X9724G104       Other Business (Non-Voting)
413619107       Issue Shares in Connection with an Acquisition
413619107       Increase Authorized Common Stock
K94545108       Elect Chairman of Meeting
K94545108       Receive Report of Board
K94545108       Receive and Accept Financial Statements and Statutory Reports
K94545108       Approve Discharge of Management and Board
K94545108       Approve Allocation of Income
K94545108       Reelect Thorleif Krarup, Niels Heering, Kurt Anker Nielsen, Christine Bosse, Preben Damgaard, and Per-Arne
                Sandstroem as Directors
K94545108       Approve DKK 90.4 Million Reduction in Share Capital via Share Cancellation
K94545108       Amend Articles Re: Remove Ownership Limitation
K94545108       Amend Articles Re: Stipulate that AGM Appoints One (Instead of Two) Auditor
K94545108       Amend Articles Re: Stipulate that Chairman be Elected by Board (Instead of General Meeting)
K94545108       Ratify PriceWaterhouseCoopers as Auditors
K94545108       Authorize Repurchase of Up to Ten Percent of Issued Share Capital
K94545108       Other Business (Non-Voting)
G4032A104       Fix Number of Directors at Six
G4032A104       Authorize Board to Fill Vacancies
G4032A104       Approve Stock Option Plan
X6016F117       Matters Pertaining to the AGM as Stated in the Company's Articles of Association (Items 1.1-1.11)
X6016F117       Receive Financial Statements and Statutory Reports
X6016F117       Receive Auditors Report
X6016F117       Accept Financial Statements and Statutory Reports
X6016F117       Approve Allocation of Income and Dividends of EUR 0.55 Per Share
X6016F117       Approve Discharge of Board and President
X6016F117       Fix Number of Directors at 7
X6016F117       Approve Remuneration of Directors
X6016F117       Reelect Erkki Etola, Eero Karvonen, Matti Kavetvuo, Leena Palotie, Vesa Puttonen, and Heikki Vapaatalo as
                Directors; Elect Olli Riikkala as a New Director
X6016F117       Reelect Matti Kavetvuo as Chairman of the Board
X6016F117       Reelect Pekka Luoma, APA as Auditor and Paeivi Virtanen, APA as Deputy Auditor
X6016F117       Other Business (Non-Voting)
X6016F117       Amend Articles Re: Simplify Structure of Section 5
X6016F117       Approve EUR 3.04 Million Reduction in Share Capital via Share Cancellation (417,864 A-Shares and 1.37 Million
                B-Shares)
X6016F117       Authorize Repurchase of Up to Five Percent of Issued Share Capital
X6016F117       Authorize Reissuance of Repurchased Shares
X6016F117       Fix the Number of Directors at 7; Reelect Erkki Etola, Eero Karvonen, Matti Kavetvuo, Leena Palotie, Vesa Puttonen,
                and Heikki Vapaatalo as Directors; Elect Olli Riikkala as a New Director; Reelect Matti Kavetvuo as Chairman of the
                Board
X6016F117       Reelect Pekka Luoma, APA as Auditor and Paeivi Virtanen, APA as Deputy Auditor
W2084X107       Elect Chairman of Meeting
W2084X107       Prepare and Approve List of Shareholders
W2084X107       Approve Agenda of Meeting
W2084X107       Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
W2084X107       Acknowledge Proper Convening of Meeting
W2084X107       Receive Financial Statements and Statutory Reports; Receive President's and Chairman's Reports
W2084X107       Accept Financial Statements and Statutory Reports
W2084X107       Approve Allocation of Income and Dividends of SEK 9.50 Per Share
W2084X107       Approve Discharge of Board and President
W2084X107       Determine Number of Members (7) and Deputy Members of Board (0)
W2084X107       Approve Remuneration of Directors in the Aggregate Amount of SEK 1.1 Million
W2084X107       Reelect Jan Kvarstroem, Marianne Dicander Alexandersson, Ulla-Britt Fraejdin-Hellqvist, Mats Israelsson, Lars-Erik
                Jansson, Stig-Arne Larsson, and Goeran Linden as Directors
W2084X107       Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares
W2084X107       Authorize Chairman of Board and Representatives of Three of Company's Largest Shareholders to Serve on Nominating
                Committee
843611104       Increase Authorized Common Stock
843611104       Issue Shares in Connection with an Acquisition
843611104       Amend Articles to Change the Composition and Responsibilities of the Board
X44874109       Matters Pertaining to the AGM as Stated in the Company's Articles of Association (Items 1.1-1.9)
X44874109       Receive Financial Statements and Statutory Reports
X44874109       Receive Auditors' Report
X44874109       Accept Financial Statements and Statutory Reports
X44874109       Approve Allocation of Income and Dividends of EUR 1 Per Share
X44874109       Approve Discharge of Board and President
X44874109       Approve Remuneration of Directors and Auditors
X44874109       Fix Number of Directors at 7
X44874109       Elect Kari Salminen as New Director
X44874109       Appoint PricewaterhouseCoopers Oy as Auditors
X44874109       Change Terms and Conditions of the 2000 Stock Option Scheme
T9276A104       Special Meeting Agenda
T9276A104       Approve Merger Agreement of the Company Into Telecom Italia Spa
T9276A104       Ordinary Business
T9276A104       Accept Financial Statements and Statutory Reports
T9276A104       Fix Number of Directors on the Board; Elect Directors; Determine Directors' Term and Remuneration
T9276A104       Appoint Internal Statutory Auditors; Approve Remuneration of Auditors
V71793109       Adopt Financial Statements and Directors' and Auditors' Reports for the Year Ended December 31, 2004
V71793109       Declare Final Dividend of SGD 0.045 Per Ordinary Share of SGD 0.25 Each Less Tax
V71793109       Reelect Anil Thadani as Director
V71793109       Reelect Lim Cheok Peng as Director
V71793109       Reelect Chang See Hiang as Director
V71793109       Reelect Prathap C Reddy as Director
V71793109       Approve Directors' Fees of SGD 630,000 for 2004 (2003: SGD 550,000)
V71793109       Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration
V71793109       Approve Issuance of Shares without Preemptive Rights
V71793109       Approve Issuance of Shares and Grant of Options Pursuant to the Parkway Share Option Scheme 2001
V71793109       Authorize Share Repurchase Program
V71793109       Other Business (Voting)
W57996105       Elect Claes Beyer as Chairman of Meeting
W57996105       Prepare and Approve List of Shareholders
W57996105       Approve Agenda of Meeting
W57996105       Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
W57996105       Acknowledge Proper Convening of Meeting
W57996105       Receive Financial Statements and Statutory Reports; Receive Report From Board and President
W57996105       Accept Financial Statements and Statutory Reports
W57996105       Approve Allocation of Income and Dividends of EUR 0.28 Per Share
W57996105       Approve Discharge of Board and President
W57996105       Determine Number of Members (11) and Deputy Members (0) of Board
W57996105       Approve Remuneration of Directors in the Amount of EUR 220,000 for Chairman, EUR 90,000 for Vice Chairman, and
                EUR 70,000 for Other Directors Plus EUR 1,000 Per Extraordinary Board Meeting And Committee Meeting; Approve
                Remuneration of Auditors
W57996105       Reelect Kjell Aamot, Harald Arnkvaern, Hans Dalborg, Gunnel Duveblad, Birgitta Kantola, Claus Madsen, Lars
                Nordstroem, Joergen Pedersen, Timo Peltola, and Maija Torkko as Directors; Elect Anne Lundholt as New Director
W57996105       Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating
                Committee
W57996105       Amend Corporate Purpose
W57996105       Approve EUR 55.5 Million Reduction in Share Capital via Share Cancellation
W57996105       Authorize Repurchase of Up to Ten Percent of Issued Share Capital For Purposes Other Than Equity Trading
W57996105       Authorize Repurchase of Up to One Percent of Issued Share Capital For Equity Trading Purposes
W57996105       Approve Remuneration Policy And Other Terms of Employment For Executive Management
29274D604       Elect Edwin Dodge, Gordon J. Kerr, Douglas R. Martin, Glen Roane, Robert Normand, Donald West, Harry B. Wheeler,
                Robert L. Zorich as Directors of EnerMark Inc.
29274D604       Approve Deloitte & Touche LLP as Auditors of the Fund and Authorize Board of EnerMark Inc. to Fix Remuneration of
                Auditors
29274D604       Amend Trust Unit Rights Incentive Plan
29274D604       Amend Unitholder Rights Plan (Poison Pill)
294549100       Elect Director Vicky A. Bailey
294549100       Elect Director Phyllis A Domm, Ed.D
294549100       Elect Director David L. Porges
294549100       Elect Director James E. Rohr
294549100       Elect Director David S. Shapira
294549100       Ratify Auditors
929903102       Elect Director John D. Baker, II
929903102       Elect Director Peter C. Browing
929903102       Elect Director Donald M. James
929903102       Elect Director Van L. Richey
929903102       Elect Director G. Kennedy Thompson
929903102       Elect Director John C. Whitaker, Jr.
929903102       Elect Director Wallace D. Malone, Jr.
929903102       Elect Director Robert J. Brown
929903102       Ratify Auditors
172967101       Elect Director C. Michael Armstrong
172967101       Elect Director Alain J.P. Belda
172967101       Elect Director George David
172967101       Elect Director Kenneth T. Derr
172967101       Elect Director John M. Deutch
172967101       Elect Director Roberto Hernandez Ramirez
172967101       Elect Director Ann Dibble Jordan
172967101       Elect Director Klaus Kleinfeld
172967101       Elect Director Dudley C. Mecum
172967101       Elect Director Anne Mulcahy
172967101       Elect Director Richard D. Parsons
172967101       Elect Director Charles Prince
172967101       Elect Director Judith Rodin
172967101       Elect Director Robert E. Rubin
172967101       Elect Director Franklin A. Thomas
172967101       Elect Director Sanford I. Weill
172967101       Elect Director Robert B. Willumstad
172967101       Ratify Auditors
172967101       Amend Omnibus Stock Plan
172967101       Limit/Prohibit Awards to Executives
172967101       Report on Political Contributions
172967101       Prohibit Chairman From Management Duties, Titles or Responsibilities
172967101       Limit Executive Compensation
172967101       Require a Majority Vote for the Election of Directors
172967101       Review/Limit Executive Compensation
172967101       Adopt Simple Majority Vote
885218107       Elect Director Owen M. Lopez
885218107       Elect Director Francis I. Mullin III
20039103        Elect Director John Belk
20039103        Elect Director Gregory W. Penske
20039103        Elect Director Warren A. Stephens
20039103        Ratify Auditors
962166104       Elect Director D. Michael Steuart
962166104       Elect Director Martha R. Ingram
962166104       Elect Director John I. Kieckhefer
962166104       Elect Director Arnold G. Langbo
962166104       Elect Director Charles R. Williamson
962166104       Expense Stock Options
962166104       Declassify the Board of Directors
962166104       Performance- Based/Indexed Options
962166104       Report on Eliminating the Purchase of Timber from National Forests
962166104       Ratify Auditors
R1812S105       Relect Andersen, Froestrup, Johannson, Larre, Leroey, Mohn, Roarsen, and Schilbred as Members of Supervisory Board;
                Elect Graendsen and Toemeraas as New Members of Supervisory Board; Elect 20 Deputy Members of Supervisory Board
R1812S105       Elect Helge Andresen, Frode Hassel, Kristin Normann, and Thorstein Oeverland as Members of Control Committee; Elect
                Svein Brustad and Anita Roarsen as Deputy Members of Control Committee
R1812S105       Elect Per Moeller and Benedicte Schilbred as Members of Nominating Committee
R1812S105       Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.55 Per Share
R1812S105       Approve Remuneration of Auditors in the Amount of NOK 450,000 for 2004
R1812S105       Authorize Repurchase of Up to Ten Percent of Issued Share Capital
R1812S105       Amend Articles Re: Editorial Changes; Establish Term of Board of Directors (One Year)
R1812S105       Establish Work Description for Nominating Committee
R1812S105       Receive Company Report on Corporate Governance
69351T106       Elect Director Frederick M. Bernthal
69351T106       Elect Director John R. Biggar
69351T106       Elect Director Louise K. Goeser
69351T106       Ratify Auditors
G67749120       Accept Financial Statements and Statutory Reports
G67749120       Approve Final Dividend
G67749120       Authorize Capitalization of Reserves for Bonus Issue
G67749120       Reelect Chee Chen Tung as Director
G67749120       Reelect Nicholas David Sims as Director
G67749120       Reelect Simon Murray as Director
G67749120       Approve Remuneration of Directors
G67749120       Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration
G67749120       Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
G67749120       Approve Repurchase of Up to 10 Percent of Issued Capital
G67749120       Authorize Reissuance of Repurchased Shares
G67749120       Amend Bylaw Re: Retirement by Rotation of Directors
438516106       Elect Director Marshall N. Carter
438516106       Elect Director David M. Cote
438516106       Elect Director Bradley T. Sheares
438516106       Elect Director John R. Stafford
438516106       Elect Director Michael W. Wright
438516106       Ratify Auditors
438516106       Declassify the Board of Directors
438516106       Amend the Certificate of Incorporation and By-laws
438516106       Establish Other Board Committee
438516106       Separate Chairman and CEO Positions
438516106       Report on Pay Disparity
438516106       Performance- Based/Indexed Options
438516106       Approve Commonsense Executive Compensation Framework
635405103       Elect Director Jon E. Barfield
635405103       Elect Director James S. Broadhurst
635405103       Elect Director Christopher M. Connor
635405103       Elect Director David A. Daberko
635405103       Elect Director Joseph T. Gorman
635405103       Elect Director Bernadine P. Healy
635405103       Elect Director S. Craig Lindner
635405103       Elect Director Paul A. Ormond
635405103       Elect Director Robert A. Paul
635405103       Elect Director Gerald L. Shaheen
635405103       Elect Director Jerry Sue Thornton
635405103       Elect Director Morry Weiss
635405103       Ratify Auditor
949746101       Elect Director J.A. Blanchard III
949746101       Elect Director Susan E. Engel
949746101       Elect Director Enrique Hernandez, Jr.
949746101       Elect Director Robert L. Joss
949746101       Elect Director Reatha Clark King
949746101       Elect Director Richard M. Kovacevich
949746101       Elect Director Richard D. McCormick
949746101       Elect Director Cynthia H. Milligan
949746101       Elect Director Philip J. Quigley
949746101       Elect Director Donald B. Rice
949746101       Elect Director Judith M. Runstad
949746101       Elect Director Stephen W. Sanger
949746101       Elect Director Susan G. Swenson
949746101       Elect Director Michael W. Wright
949746101       Amend Omnibus Stock Plan
949746101       Ratify Auditors
949746101       Adopt Policy on Payday Lenders
949746101       Link Executive Compensation to Predatory Lending
949746101       Performance- Based/Indexed Options
949746101       Limit Executive Compensation
949746101       Separate Chairman and CEO Positions
52800109        Elect Director Sune Carlsson
52800109        Elect Director S. Jay Stewart
52800109        Ratify Auditors
583334107       Elect Director Michael E. Campbell
583334107       Elect Director Dr. Thomas W. Cole,Jr.
583334107       Elect Director Duane E. Collins
583334107       Elect Director Susan J. Kropf
583334107       Elect Director J. Lawrence Wilson
583334107       Ratify Auditors
583334107       Approve Omnibus Stock Plan
583334107       Require a Majority Vote for the Election of Directors
171232101       Elect Director ZOE BAIRD
171232101       Elect Director SHEILA P. BURKE
171232101       Elect Director JAMES I. CASH, JR.
171232101       Elect Director JOEL J. COHEN
171232101       Elect Director JAMES M. CORNELIUS
171232101       Elect Director JOHN D. FINNEGAN
171232101       Elect Director KLAUS J. MANGOLD
171232101       Elect Director SIR DAVID G SCHOLEY CBE
171232101       Elect Director RAYMOND G.H. SEITZ
171232101       Elect Director LAWRENCE M. SMALL
171232101       Elect Director DANIEL E. SOMERS
171232101       Elect Director KAREN HASTIE WILLIAMS
171232101       Elect Director ALFRED W. ZOLLAR
171232101       Ratify Auditors
369604103       Elect Director James I. Cash, Jr.
369604103       Elect Director William M. Castell
369604103       Elect Director Dennis D. Dammerman
369604103       Elect Director Ann M. Fudge
369604103       Elect Director Claudio X. Gonzalez
369604103       Elect Director Jeffrey R. Immelt
369604103       Elect Director Andrea Jung
369604103       Elect Director Alan G. Lafley
369604103       Elect Director Ralph S. Larsen
369604103       Elect Director Rochelle B. Lazarus
369604103       Elect Director Sam Nunn
369604103       Elect Director Roger S. Penske
369604103       Elect Director Robert J. Swieringa
369604103       Elect Director Douglas A. Warner III
369604103       Elect Director Robert C. Wright
369604103       Ratify Auditors
369604103       Provide for Cumulative Voting
369604103       Report on Nuclear Fuel Storage Risks
369604103       Report on PCB Clean-up Costs
369604103       Adopt Policy on Overboarded Directors
369604103       Prepare a Sustainability Report
369604103       Political Contributions/Activities
369604103       Eliminate Animal Testing
D24909109       Receive Financial Statements and Statutory Reports
D24909109       Approve Allocation of Income and Dividends of EUR 2.35 per Share
D24909109       Approve Discharge of Management Board for Fiscal Year 2004
D24909109       Approve Discharge of Supervisory Board for Fiscal Year 2004
D24909109       Approve Creation of EUR 540 Million Pool of Conditional Capital with Preemptive Rights
D24909109       Authorize Share Repurchase Program and Reissuance of Repurchased Shares
D24909109       Approve Affiliation Agreements with Subsidiaries
D24909109       Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members
D24909109       Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law
                (Company Integrity and Modernization of Shareholder Lawsuits Regulation)
D24909109       Ratify PwC Deutsche Revision AG as Auditors
45487105        Elect Director Ruth M. Crowley
45487105        Elect Director William R. Hutchinson
45487105        Elect Director Richard T. Lommen
45487105        Elect Director John C. Seramur
45487105        Elect Director Karen T. Beckwith
45487105        Elect Director Jack C. Rusch
45487105        Ratify Auditors
45487105        Amend Omnibus Stock Plan
45487105        Amend Omnibus Stock Plan
45487105        Declassify the Board of Directors
278058102       Elect Director Ned C. Lautenbach
278058102       Elect Director John R. Miller
278058102       Elect Director Gregory R. Page
278058102       Elect Director Victor A. Pelson
278058102       Ratify Auditors
166764100       Elect Director Samuel H. Armacost
166764100       Elect Director Robert E. Denham
166764100       Elect Director Robert J. Eaton
166764100       Elect Director Sam Ginn
166764100       Elect Director Carla Anderson Hills
166764100       Elect Director Franklyn G. Jenifer
166764100       Elect Director Sam Nunn
166764100       Elect Director David J. O'Reilly
166764100       Elect Director Peter J. Robertson
166764100       Elect Director Charles R. Shoemate
166764100       Elect Director Ronald D. Sugar
166764100       Elect Director Carl Ware
166764100       Ratify Auditors
166764100       Limit Executive Compensation
166764100       Submit Severance Agreement (Change-in-Control) to Shareholder Vote
166764100       Expense Stock Options
166764100       Eliminate Animal Testing
166764100       Report on Drilling in Protected Areas
166764100       Report on Remediation Programs in Ecuador
G4364D106       Accept Financial Statements and Statutory Reports
G4364D106       Approve Remuneration Report
G4364D106       Approve Final Dividend of 22.15 Pence Per Ordinary Share
G4364D106       Elect Mark Tucker as Director
G4364D106       Re-elect Dennis Stevenson as Director
G4364D106       Re-elect Charles Dunstone as Director
G4364D106       Re-elect Colin Matthew as Director
G4364D106       Re-elect Anthony Hobson as Director
G4364D106       Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration
G4364D106       Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount
                of GBP 49,080,217
G4364D106       Authorise 392,565,936 Ordinary Shares for Market Purchase
G4364D106       Approve EU Political Donations up to GBP 100,000 and EU Political Expenditure up to GBP 100,000
G4364D106       Approve Increase in Authorised Capital to GBP 4,685,000,000, EUR 3,000,000,000 and USD 4,500,000,000 by the
                Creation of Preference Shares
60505104        Elect Director William Barnet, III
60505104        Elect Director Charles W. Coker
60505104        Elect Director John T. Collins
60505104        Elect Director Gary L. Countryman
60505104        Elect Director Paul Fulton
60505104        Elect Director Charles K. Gifford
60505104        Elect Director W. Steven Jones
60505104        Elect Director Kenneth D. Lewis
60505104        Elect Director Walter E. Massey
60505104        Elect Director Thomas J. May
60505104        Elect Director Patricia E. Mitchell
60505104        Elect Director Edward L. Romero
60505104        Elect Director Thomas M. Ryan
60505104        Elect Director O. Temple Sloan, Jr.
60505104        Elect Director Meredith R. Spangler
60505104        Elect Director Robert L. Tillman
60505104        Elect Director Jackie M. Ward
60505104        Ratify Auditors
60505104        Report on Political Contributions
60505104        Director Nominee Amendment
248019101       Elect Director Ronald E. Eilers
248019101       Elect Director T. Michael Glenn
248019101       Elect Director Charles A. Haggerty
248019101       Elect Director Isaiah Harris, Jr.
248019101       Elect Director William A. Hawkins, III
248019101       Elect Director Cheryl Mayberry McKissack
248019101       Elect Director Lawrence J. Mosner
248019101       Elect Director Stephen P. Nachtsheim
248019101       Elect Director Mary Ann O'Dwyer
248019101       Elect Director Martyn R. Redgrave
248019101       Ratify Auditors
N3928R157       Open Meeting
N3928R157       Receive Announcements
N3928R157       Clarification by Executive Board on Annual Report
N3928R157       Discussion about Supervisory Board's Report
N3928R157       Approve Financial Statements and Statutory Reports
N3928R157       Receive Explanation on Company's Reserves and Dividend Policy
N3928R157       Approve Allocation of Income and Dividends
N3928R157       Approve Discharge of Management Board
N3928R157       Approve Discharge of Supervisory Board
N3928R157       Receive Explanation of Company's Corporate Governance Structure
N3928R157       Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch
                Civil Code on Two-tiered Company Regime
N3928R157       Approve Cancellation of Cumulative Preference Shares A
N3928R157       Approve Remuneration of Supervisory Board
N3928R157       Discussion on Supervisory Board Profile
N3928R157       Reelect J.L. Brentjens and N.H. Douben to Supervisory Board
N3928R157       Authorize Executive Board to Set Record Date for a Period of Five Years
N3928R157       Authorize Repurchase of Up to Ten Percent of Issued Ordinary and Financing Preference Shares
N3928R157       Grant Board Authority to Issue Authorized Yet Unissued Financing Preference and Ordinary Shares Up to 10 Percent
                of Issued Share Capital (20 Percent in Connection with Merger or Acquisition); Authorize Board to Issue Preference
                Shares
N3928R157       Authorize Board to Exclude Preemptive Rights from Issuance of Ordinary and Financing Preference Shares Under Item
                13a
N3928R157       Close Meeting
N2273C104       Open Meeting
N2273C104       Receive Report of Management Board
N2273C104       Approve Financial Statements and Statutory Reports
N2273C104       Discussion on Company's Corporate Governance Structure
N2273C104       Receive Explanation on Company's Reserves and Dividend Policy
N2273C104       Approve Dividend of EUR 2.39 Per Share
N2273C104       Approve Discharge of Management Board
N2273C104       Approve Discharge of Supervisory Board
N2273C104       Discussion on Supervisory Board Profile
N2273C104       Reelect KPMG Accountants N.V. as Auditors
N2273C104       Other Business (Non-Voting)
N2273C104       Close Meeting
413619107       Elect Director Barbara T. Alexander
413619107       Elect Director Frank J. Biondi, Jr.
413619107       Elect Director Robert G. Miller
413619107       Elect Director Christopher J. Williams
413619107       Ratify Auditors
478160104       Elect Director Mary Sue Coleman
478160104       Elect Director James G. Cullen
478160104       Elect Director Robert J. Darretta
478160104       Elect Director Michael M. E. Johns
478160104       Elect Director Ann Dibble Jordan
478160104       Elect Director Arnold G. Langbo
478160104       Elect Director Susan L. Lindquist
478160104       Elect Director Leo F. Mullin
478160104       Elect Director Christine A. Poon
478160104       Elect Director Steven S. Reinemund
478160104       Elect Director David Satcher
478160104       Elect Director William C. Weldon
478160104       Approve Omnibus Stock Plan
478160104       Ratify Auditors
02209S103       Elect Director Elizabeth E. Bailey
02209S103       Elect Director Harold Brown
02209S103       Elect Director Mathis Cabiallavetta
02209S103       Elect Director Louis C. Camilleri
02209S103       Elect Director J. Dudley Fishburn
02209S103       Elect Director Robert E. R. Huntley
02209S103       Elect Director Thomas W. Jones
02209S103       Elect Director George Munoz
02209S103       Elect Director Lucio A. Noto
02209S103       Elect Director John S. Reed
02209S103       Elect Director Carlos Slim Helu
02209S103       Elect Director Stephen M. Wolf
02209S103       Approve Omnibus Stock Plan
02209S103       Amend Non-Employee Director Stock Option Plan
02209S103       Ratify Auditors
02209S103       Eliminate Animal Testing
02209S103       Product Warnings for Pregnant Women
02209S103       Cease Use of Light and Ultra Light in Cigarette Marketing
02209S103       Apply Fire Safety Standards for Cigarettes
G1510J102       Accept Financial Statements and Statutory Reports
G1510J102       Approve Remuneration Report
G1510J102       Approve Final Dividend of 29.2 Pence Per Ordinary Share
G1510J102       Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
G1510J102       Authorise Board to Fix Remuneration of the Auditors
G1510J102       Re-elect Kenneth Clarke as Director
G1510J102       Re-elect Paul Rayner as Director
G1510J102       Re-elect Thys Visser as Director
G1510J102       Re-elect Piet Beyers as Director
G1510J102       Re-elect Robert Lerwill as Director
G1510J102       Re-elect Sir Nicholas Scheele as Director
G1510J102       Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
                GBP 178,421,446
G1510J102       Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of
                GBP 26,763,216
G1510J102       Authorise 214.1 Million Ordinary Shares for Market Purchase
G1510J102       Approve EU Political Donations up to GBP 1,000,000 and Incur EU Political Expenditure up to GBP 1,000,000
G1510J102       Amend British American Tobacco Long-Term Incentive Plan
843611104       Elect Director Luis Miguel Palomina Bonilla
843611104       Elect Director Gilberto Perezalonso Cifuentes
843611104       Extend the Terms of the Director Stock Award Plan
843611104       Ratify Auditors
78387G103       Elect Director Gilbert F. Amelio
78387G103       Elect Director August A. Busch III
78387G103       Elect Director Martin K. Eby, Jr.
78387G103       Elect Director James A. Henderson
78387G103       Elect Director Charles F. Knight
78387G103       Elect Director Lynn M. Martin
78387G103       Elect Director John B. McCoy
78387G103       Elect Director Mary S. Metz
78387G103       Elect Director Toni Rembe
78387G103       Elect Director S. Donley Ritchey
78387G103       Elect Director Joyce M. Roche
78387G103       Elect Director Laura D'Andrea Tyson
78387G103       Elect Director Patricia P. Upton
78387G103       Elect Director Edward E. Whitacre, Jr
78387G103       Ratify Auditors
78387G103       Approve Nonqualified Employee Stock Purchase Plan
78387G103       Report on Political Contributions
78387G103       Report on Executive Compensation
78387G103       Performance- Based/Indexed Options
78387G103       Adopt Simple Majority Vote
Q7751M109       Receive Financial Statements and Statutory Reports
Q7751M109       Elect Ewoud Kulk as Director
Q7751M109       Elect Geoffrey Ricketts as Director
Q7751M109       Elect Annamaria Hynes as Director
Q7751M109       Approve Continued Participation by Michael John Wilkins, Managing Director, in the Company's Employee Share Plans
Q7751M109       Approve Reduction in Stated Capital
Q7751M109       Amend Constitution Re: Clauses Relating to Retirement Age of Directors
55262L100       Elect Director James H. Berick
55262L100       Elect Director Mary M. Boies
55262L100       Elect Director Benjamin R. Civiletti
55262L100       Elect Director Bruce L. Hammonds
55262L100       Elect Director William L. Jews
55262L100       Elect Director Randolph D. Lerner
55262L100       Elect Director Stuart L. Markowitz, M.D.
55262L100       Elect Director William B. Milstead
55262L100       Elect Director Thomas G. Murdough, Jr.
55262L100       Elect Director Laura S. Unger
55262L100       Ratify Auditors
55262L100       Expense Stock Options
55262L100       Performance- Based/Indexed Options
659424105       Elect Director John Bohlsen
659424105       Elect Director Daniel M. Healy
659424105       Elect Director Katherine Heaviside
659424105       Elect Director Thomas S. Johnson
659424105       Increase Authorized Common Stock
659424105       Ratify Auditors
W16021102       Open Meeting
W16021102       Elect Chairman of Meeting
W16021102       Prepare and Approve List of Shareholders
W16021102       Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
W16021102       Acknowledge Proper Convening of Meeting
W16021102       Approve Agenda of Meeting
W16021102       Receive Financial Statements and Statutory Reports
W16021102       Receive President's Report
W16021102       Receive Receive Report of Board
W16021102       Receive Audit Committee Report
W16021102       Accept Financial Statements and Statutory Reports
W16021102       Approve Allocation of Income and Dividends of SEK 6.50 Per Share
W16021102       Approve Discharge of Board and President
W16021102       Determine Number of Members (7) and Deputy Members (0) of Board; Determine Number of Auditors (2) and Deputy
                Auditors (2)
W16021102       Approve Remuneration of Directors in the Amount of SEK 400,000 for Chairman, SEK 200,000 for Other Board Members,
                and Aggregate Amount of SEK 200,000 for Committee Work; Approve Remuneration of Auditors
W16021102       Relect Ingvar Petersson (Chairman), Bjoern Bjoernsson, Gunilla Joenson, Per Lundberg, Mats Pousette, and Meg
                Tiveus as Directors; Elect Yngve Stade as New Director
W16021102       Ratify Caj Nackstad and Owe Wallinder as Auditors and Thomas Nilsson and Hans Aakervall as Deputy Auditors
W16021102       Authorize Chairman of Board and Representatives of Company's Largest Shareholders to Serve on Nominating Committee
W16021102       Authorize Repurchase of Up to Ten Percent of Issued Share Capital
W16021102       Authorize Reissuance of Repurchased Shares
W16021102       Shareholder Proposals
W16021102       Shareholder Proposal: Resolve that Billerud Should Transport Pulpwood through Direct Wood Agreements with Forest
                Owners to Company Locations in Grums, Skaerblacka, and Kalix
W16021102       Ordinary Business
W16021102       Other Business (Non-Voting)
948741103       Elect Director Stanford Alexander
948741103       Elect Director Andrew M. Alexander
948741103       Elect Director J. Murry Bowden
948741103       Elect Director James W. Crownover
948741103       Elect Director Robert J. Cruikshank
948741103       Elect Director Melvin A. Dow
948741103       Elect Director Stephen A. Lasher
948741103       Elect Director Douglas W. Schnitzer
948741103       Elect Director Marc J. Shapiro
948741103       Ratify Auditors
948741103       Other Business
39583109        Elect Trustee James A. Cardwell
39583109        Elect Trustee Robert P. Kogod
39583109        Elect Trustee Director James H. Polk, III
39583109        Declassify the Board of Trustees
39583109        Ratify Auditors
313747206       Elect Director Mark S. Ordan
313747206       Elect Director Donald C. Wood
313747206       Ratify Auditors
313747206       Require a Majority Vote for the Election of Directors
86764P109       Elect Director Robert J. Darnall
86764P109       Elect Director John G. Drosdick
86764P109       Elect Director Ursula O. Fairbairn
86764P109       Elect Director Thomas P. Gerrity
86764P109       Elect Director Rosemarie B. Greco
86764P109       Elect Director James G. Kaiser
86764P109       Elect Director Richard H. Lenny
86764P109       Elect Director R. Anderson Pew
86764P109       Elect Director G. Jackson Ratcliffe
86764P109       Elect Director John W. Rowe
86764P109       Elect Director John K. Wulff
86764P109       Ratify Auditors
493267108       Elect Director Edward P. Campbell
493267108       Elect Director H. James Dallas
493267108       Elect Director Charles R. Hogan
493267108       Elect Director Lauralee E. Martin
493267108       Elect Director Bill R. Sanford
493267108       Ratify Auditors
G5542W106       Accept Financial Statements and Statutory Reports
G5542W106       Approve Remuneration Report
G5542W106       Elect Sir Julian Horn-Smith as Director
G5542W106       Elect Truett Tate as Director
G5542W106       Re-elect Gavin Gemmell as Director
G5542W106       Re-elect Michael Fairey as Director
G5542W106       Re-elect DeAnne Julius as Director
G5542W106       Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
G5542W106       Authorise Board to Fix Remuneration of the Auditors
G5542W106       Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
                GBP 332,373,048, USD 40,000,000, EUR 40,000,000 and JPY 1,250,000,000
G5542W106       Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of
                GBP 70,942,899
G5542W106       Authorise 567,000,000 Shares for Market Purchase
92343V104       Elect Director James R. Barker
92343V104       Elect Director Richard L. Carrion
92343V104       Elect Director Robert W. Lane
92343V104       Elect Director Sandra O. Moose
92343V104       Elect Director Joseph Neubauer
92343V104       Elect Director Thomas H. O' Brien
92343V104       Elect Director Hugh B. Price
92343V104       Elect Director Ivan G. Seidenberg
92343V104       Elect Director Walter V. Shipley
92343V104       Elect Director John R. Stafford
92343V104       Elect Director Robert D. Storey
92343V104       Ratify Auditors
92343V104       Provide for Cumulative Voting
92343V104       Require a Majority Vote for the Election of Directors
92343V104       Require Majority of Independent Directors on Board
92343V104       Separate Chairman and CEO Positions
92343V104       Amend Director/Officer Liability/Indemnifications Provisions
92343V104       Report on Political Contributions
20825C104       Elect Director J.J. Mulva
20825C104       Elect Director Norman R. Augustine
20825C104       Elect Director Larry D. Horner
20825C104       Elect Director Charles C. Krulak
20825C104       Ratify Auditors
20825C104       Limit Executive Compensation
20825C104       Require a Majority Vote for the Election of Directors
761713106       Elect Director Betsy S. Atkins
761713106       Elect Director E.V. (Rick) Goings
761713106       Elect Director Nana Mensah
761713106       Elect Director Robert S. (Steve) Miller, Jr.
761713106       Amend Omnibus Stock Plan
761713106       Ratify Auditors
761713106       Phase Out Sale of Conventional Cigarettes
761713106       Adopt Policy on Internet Advertising
761713106       Apply Fire Safety Standards for Cigarettes
674599105       Elect Director Spencer Abraham
674599105       Elect Director Ronald W. Burkle
674599105       Elect Director John S. Chalsky
674599105       Elect Director Edward P. Djerejian
674599105       Elect Director R. Chad Dreier
674599105       Elect Director John E. Feick
674599105       Elect Director Ray R. Irani
674599105       Elect Director Irwin W. Maloney
674599105       Elect Director Rodolfo Segovia
674599105       Elect Director Aziz D. Syriani
674599105       Elect Director Rosemary Tomich
674599105       Elect Director Walter L. Weisman
674599105       Ratify Auditors
674599105       Approve Omnibus Stock Plan
674599105       Proposal Regarding Board Sponsored Proposals
674599105       Submit Severance Agreement (Change-in-Control) to Shareholder Vote
F43638141       Ordinary Business
F43638141       Approve Financial Statements and Statutory Reports
F43638141       Approve Allocation of Income and Dividends of EUR 3.3 per Share
F43638141       Accept Consolidated Financial Statements and Statutory Reports
F43638141       Approve Special Auditors' Report Regarding Absence Related-Party Transactions
F43638141       Reelect Jean Azema as Director
F43638141       Reelect Elisabeth Lulin as Director
F43638141       Reelect Patrick Ricard as Director
F43638141       Authorize Repurchase of Up to Ten Percent of Issued Share Capital
F43638141       Special Business
F43638141       Reduce Range of Board Size from 15 to 13 Board Members; Reduce Number of Representatives of Employee Shareholders
                From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives of Employee Shareholders
F43638141       Amend Articles to Increase Shareholding Disclosure Threshold from 0.5 Percent to 1.5 Percent
F43638141       Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan
F43638141       Authorize Capital Increase of Up to Ten Percent Of Issued Capital for Future Acquisitions
F43638141       Shareholder Proposal
F43638141       Shareholder Proposal: Amend Articles of Association to Remove Voting Right Limitation of 15 Percent
F43638141       Authorize Filing of Required Documents/Other Formalities
124830100       Elect Director Charles B. Lebovitz
124830100       Elect Director Claude M. Ballard
124830100       Elect Director Gary L. Bryenton
124830100       Elect Director Leo Fields
124830100       Increase Authorized Common Stock
124830100       Ratify Auditors
251591103       Fix Number of Directors
251591103       Elect Directors Dean S. Adler
251591103       Elect Directors Craig Macnab
251591103       Elect Directors Terrance R. Ahern
251591103       Elect Directors Scott D. Roulston
251591103       Elect Directors Mohsen Anvari
251591103       Elect Directors Barry A. Sholem
251591103       Elect Directors Robert H. Gidel
251591103       Elect Directors William B. Summers, Jr.
251591103       Elect Directors Victor B. MacFarlane
251591103       Elect Directors Scott A. Wolstein
251591103       Ratify Auditors
574599106       Elect Director Verne G. Istock
574599106       Elect Director David L. Johnston
574599106       Elect Director J. Michael Losh
574599106       Elect Director Dennis W. Archer
574599106       Approve Omnibus Stock Plan
574599106       Ratify Auditors
828806109       Elect Director Birch Bayh
828806109       Elect Director Melvyn E. Bergstein
828806109       Elect Director Linda Walker Bynoe
828806109       Elect Director Karen N. Horn, Ph.D.
828806109       Elect Director Reuben S. Leibowitz
828806109       Elect Director J. Albert Smith, Jr.
828806109       Elect Director Pieter S. Van Den Berg
828806109       Ratify Auditors
828806109       Report on Greenhouse Gas Emissions and Energy Efficiency
101121101       Elect Director Lawrence S. Bacow
101121101       Elect Director Zoe Baird
101121101       Elect Director Alan J. Patricof
101121101       Elect Director Martin Turchin
101121101       Declassify the Board of Directors
44106M102       Elect Trustee John L. Harrington
44106M102       Elect Trustee Barry M. Portnoy
00163T109       Elect Director Hamid R. Moghadam
00163T109       Elect Director W. Blake Baird
00163T109       Elect Director T. Robert Burke
00163T109       Elect Director David A. Cole
00163T109       Elect Director Lydia H. Kennard
00163T109       Elect Director J. Michael Losh
00163T109       Elect Director Frederick W. Reid
00163T109       Elect Director Jeffrey L. Skelton
00163T109       Elect Director Thomas W. Tusher
00163T109       Ratify Auditors
264399106       Elect Director Roger Agnelli
264399106       Elect Director G. Alex Bernhardt, Sr.
264399106       Elect Director Dennis R. Hendrix
264399106       Elect Director A. Max Lennon
264399106       Declassify the Board of Directors
264399106       Ratify Auditors
345370860       Elect Director John R.H. Bond
345370860       Elect Director Stephen G. Butler
345370860       Elect Director Kimberly A. Casiano
345370860       Elect Director Edsel B. Ford II
345370860       Elect Director William Clay Ford, Jr.
345370860       Elect Director Irvine O. Hockaday, Jr.
345370860       Elect Director Marie-Josee Kravis
345370860       Elect Director Richard A. Manoogian
345370860       Elect Director Ellen R. Marram
345370860       Elect Director Homer A. Neal
345370860       Elect Director Jorma Ollila
345370860       Elect Director James J. Padilla
345370860       Elect Director Carl E. Reichardt
345370860       Elect Director Robert E. Rubin
345370860       Elect Director John L. Thornton
345370860       Ratify Auditors
345370860       Increase Disclosure on Executive Compensation
345370860       Report on Lobbying Efforts - CAFE Standards
345370860       Prohibit Awards to Executives
345370860       Link Executive Compensation to Greenhouse Gas Reduction
345370860       Adopt Recapitalization Plan
345370860       Establish Other Board Committee
534187109       Elect Director Marcia J. Avedon,Ph.D.
534187109       Elect Director J. Patrick Barrett
534187109       Elect Director Michael F. Mee
534187109       Ratify Auditors
534187109       Amend Omnibus Stock Plan
421915109       Elect Director Mary A. Cirillo
421915109       Elect Director Robert R. Fanning, Jr.
421915109       Elect Director James F. Flaherty III
421915109       Elect Director David B. Henry
421915109       Elect Director Michael D. McKee
421915109       Elect Director Harold M. Messmer, Jr.
421915109       Elect Director Peter L. Rhein
421915109       Elect Director Kenneth B. Roath
421915109       Elect Director Richard M. Rosenberg
421915109       Elect Director Joseph P. Sullivan
421915109       Ratify Auditors
421915109       Report on Greenhouse Gas Emissions
875465106       Elect Director Stanley K. Tanger
875465106       Elect Director Steven B. Tanger
875465106       Elect Director Jack Africk
875465106       Elect Director William G. Benton
875465106       Elect Director Thomas E. Robinson
875465106       Elect Director Allan L. Schuman
46625H100       Elect Director Director Hans W. Becherer
46625H100       Elect Director Director John H. Biggs
46625H100       Elect Director Director Lawrence A. Bossidy
46625H100       Elect Director Director Stephen B. Burke
46625H100       Elect Director Director James S. Crown
46625H100       Elect Director Director James Dimon
46625H100       Elect Director Director Ellen V. Futter
46625H100       Elect Director Director William H. Gray, III
46625H100       Elect Director Director William B. Harrison, Jr
46625H100       Elect Director Director Laban P. Jackson, Jr.
46625H100       Elect Director Director John W. Kessler
46625H100       Elect Director Director Robert I. Lipp
46625H100       Elect Director Director Richard A. Manoogian
46625H100       Elect Director Director David C. Novak
46625H100       Elect Director Director Lee R. Raymond
46625H100       Elect Director Director William C. Weldon
46625H100       Ratify Auditors
46625H100       Approve Omnibus Stock Plan
46625H100       Establish Term Limits for Directors
46625H100       Separate Chairman and CEO Positions
46625H100       Limit Executive Compensation
46625H100       Adopt Executive Benefit Policy
200340107       Elect Director Joseph J. Buttigieg, III
200340107       Elect Director J. Philip DiNapoli
200340107       Elect Director Roger Fridholm
200340107       Elect Director Alfred A. Piergallini
200340107       Elect Director Patricia M. Wallington
200340107       Elect Director Gail L. Warden
200340107       Ratify Auditors
49446R109       Elect Director Martin S. Kimmel
49446R109       Elect Director Milton Cooper
49446R109       Elect Director Richard G. Dooley
49446R109       Elect Director Michael J. Flynn
49446R109       Elect Director Joe Grills
49446R109       Elect Director David B. Henry
49446R109       Elect Director F. Patrick Hughes
49446R109       Elect Director Frank Lourenso
49446R109       Elect Director Richard Saltzman
49446R109       Increase Authorized Common Stock
666807102       Elect Director Phillip Frost
666807102       Elect Director John B. Slaughter
666807102       Ratify Auditors
666807102       Declassify the Board of Directors
666807102       Amend Nonemployee Director Plan (Stock Awards in Lieu of Cash)
666807102       Adopt Simply Majority Vote Requirement
65105M108       Elect Director Wesley R. Edens
65105M108       Elect Director David K. Mckown
65105M108       Ratify Auditors
384871109       Elect Director Hugh F. Hall
384871109       Elect Director Jeffrey E. Kelter
384871109       Ratify Auditors
84610H108       Elect Director Robert J. Attea
84610H108       Elect Director Kenneth F. Myszka
84610H108       Elect Director John E. Burns
84610H108       Elect Director Michael A. Elia
84610H108       Elect Director Anthony P. Gammie
84610H108       Elect Director Charles E. Lannon
84610H108       Approve Omnibus Stock Plan
84610H108       Ratify Auditors
G0110T106       Accept Financial Statements and Statutory Reports
G0110T106       Approve Remuneration Report
G0110T106       Approve Final Dividend of 9.3 Pence Per Ordinary Share
G0110T106       Re-elect Alastair Lyons as Director
G0110T106       Re-elect Henry Engelhardt as Director
G0110T106       Re-elect David Stevens as Director
G0110T106       Re-elect Andrew Probert as Director
G0110T106       Re-elect Manfred Aldag as Director
G0110T106       Elect Martin Jackson as Director
G0110T106       Re-elect Keith James as Director
G0110T106       Elect John Sussens as Director
G0110T106       Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration
G0110T106       Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
                GBP 86,200
G0110T106       Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of
                GBP 12,930
G0110T106       Authorise 12,900,000 Ordinary Shares for Market Purchase
G0110T106       Amend Articles of Association Re: Indemnification of Directors
N81047131       Open Meeting
N81047131       Receive Report of Management Board
N81047131       Approve Financial Statements and Statutory Reports
N81047131       Discussion on Company's Reserves and Dividend Policy
N81047131       Approve Dividend of EUR 2 Per Share
N81047131       Approve Discharge of Management Board
N81047131       Approve Discharge of Supervisory Board
N81047131       Discussion on Company's Corporate Governance
N81047131       Approve Remuneration of Supervisory Board
N81047131       Approve Remuneration Report Containing Remuneration Policy for Management Board Members
N81047131       Discussion on Supervisory Board Profile
N81047131       Discussion on Maintenance or Repeal by Company of 'Structure Regime'
N81047131       Amend Articles
N81047131       Ratify KPMG Accountants N.V. as Auditors
N81047131       Elect Supervisory Board
N81047131       Authorize Repurchase of Issued Share Capital
N81047131       Grant Board Authority to Issue Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights
N81047131       Receive Company News
N81047131       Other Business (Non-Voting)
N81047131       Close Meeting
929042109       Elect Director Anthony Deering
929042109       Elect Director Michael Lynne
929042109       Elect Director Robert H. Smith
929042109       Elect Director Ronald Targan
929042109       Ratify Auditors
59522J103       Elect Director H. Eric Bolton, Jr.
59522J103       Elect Director Alan B. Graf, Jr.
59522J103       Elect Director Ralph Horn
59522J103       Ratify Auditors
281020107       Elect Director John E. Bryson
281020107       Elect Director France A. Cordova
281020107       Elect Director Thomas C. Sutton
281020107       Elect Director Bradford M. Freeman
281020107       Elect Director Bruce Karatz
281020107       Elect Director Luis G. Nogales
281020107       Elect Director Ronald L. Olson
281020107       Elect Director James M. Rosser
281020107       Elect Director Richard T. Schlosberg, III
281020107       Elect Director Robert H. Smith
281020107       Submit Severance Agreement (Change-in-Control) to Shareholder Vote
78440X101       Elect Director Marc Holliday
78440X101       Elect Director John S. Levy
78440X101       Ratify Auditors
78440X101       Approve Omnibus Stock Plan
210371100       Elect Director Yves C. de Balmann
210371100       Elect Director Freeman A. Hrabowski, III
210371100       Elect Director Nancy Lampton
210371100       Elect Director Lynn M. Martin
210371100       Ratify Auditors
294741103       Elect Director Marilyn A. Alexander
294741103       Elect Director Thomas E. Dobrowski
294741103       Elect Director William M. Goodyear
294741103       Elect Director James D. Harper, Jr.
294741103       Elect Director Richard D. Kincaid
294741103       Elect Director David K. McKown
294741103       Elect Director Sheli Z. Rosenberg
294741103       Elect Director Stephen I. Sadove
294741103       Elect Director Sally Susman
294741103       Elect Director Jan H.W.R. van der Vlist
294741103       Elect Director Samuel Zell
294741103       Ratify Auditors
529043101       Elect Director E. Robert Roskind
529043101       Elect Director Richard J. Rouse
529043101       Elect Director T. Wilson Eglin
529043101       Elect Director Geoffrey Dohrmann
529043101       Elect Director Carl D. Glickman
529043101       Elect Director James Grosfeld
529043101       Elect Director Kevin W. Lynch
529043101       Elect Director Stanley R. Perla
529043101       Elect Director Seth M. Zachary
529043101       Increase Authorized Common Stock
529043101       Other Business
30231G102       Elect Director Michael J. Boskin
30231G102       Elect Director William W. George
30231G102       Elect Director James R. Houghton
30231G102       Elect Director William R. Howell
30231G102       Elect Director Reatha Clark King
30231G102       Elect Director Philip E. Lippincott
30231G102       Elect Director Henry A. McKinnell, Jr.
30231G102       Elect Director Marilyn Carlson Nelson
30231G102       Elect Director Lee R. Raymond
30231G102       Elect Director Walter V. Shipley
30231G102       Elect Director Rex W. Tillerson
30231G102       Ratify Auditors
30231G102       Political Contributions/Activities
30231G102       Review/Limit Executive Compensation
30231G102       Nominate Independent Directors with Industry Experience
30231G102       Report on Payments to Indonesian Military
30231G102       Adopt Policy Prohibiting Discrimination based on Sexual Orientation
30231G102       Report on Potential Damage of Drilling in Protected Regions
30231G102       Disclose Information Supporting the Company Position on Climate Change
30231G102       Report on Company Policies for Compliance with the Kyoto Protocol
39793104        Elect Director Richard S. Ziman
39793104        Elect Director Victor J. Coleman
39793104        Ratify Auditors
39793104        Amend Omnibus Stock Plan
39793104        Submit Severance Agreement (Change-in-Control) to Shareholder Vote
38923108        Elect Director Ivan Kaufman
38923108        Elect Director C. Michael Kojaian
38923108        Elect Director Melvin F. Lazar
38923108        Elect Director Walter K. Horn
38923108        Ratify Auditors
38923108        Amend Omnibus Stock Plan
38923108        Amend Stock Ownership Limitations
28140H104       Elect Director Paul O. Bower
28140H104       Elect Director Monte J. Barrow
28140H104       Elect Director William J. Cahill, III
28140H104       Elect Director Randall L. Churchey
28140H104       Elect Director John L. Ford
28140H104       Ratify Auditors
Y2692M103       Meeting for Holders of ADR's
Y2692M103       Elect Director Rex W. Harrington
Y2692M103       Elect Director John O. Hatab
Y2692M103       RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS
Y2692M103       RATIFICATION OF AMENDMENT TO AND RESTATEMENT OF THE 2001 STOCK INCENTIVE PLAN TO INCREASE THE MAXIMUM NUMBER OF
                SHARES ISSUABLE UNDER THE PLAN.
T3679P115       Ordinary Business
T3679P115       Accept Financial Statements, Consolidated Accounts, and Statutory Reports
T3679P115       Approve Allocation of Income
T3679P115       Special Business
T3679P115       Amend Article 14.3 of the Bylaws Re: Election of the Board of Directors Via the 'Voto di Lista' System
T3679P115       Approve Capital Increase in the Maximum Amount of EUR 28.76 Million Through Issuance of Shares Pursuant to Share
                Option Scheme in Favor of Top Management
T3679P115       Ordinary Business
T3679P115       Fix Number of Directors
T3679P115       Set Directors' Term of Office
T3679P115       Elect One of Two Slates of Directors (Either Item 5.1 Or Item 5.2)
T3679P115       Elect Directors - Slate 1 Yes by the Ministry of Economy and Finance (Majority Shareholder)
T3679P115       Elect Directors - Slate 2 Yes by a Group of Institutional Investors
T3679P115       Elect Chairman of the Board of Directors
T3679P115       Approve Remuneration of Directors
T3679P115       Appoint Internal Statutory Auditors to Complete Composition of the Board
T3679P115       Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors' Remuneration
T3643A145       Annual Meeting Agenda
T3643A145       Accept Financial Statements, Consolidated Accounts, and Statutory Reports
T3643A145       Approve Allocation of Income
T3643A145       Authorize Share Repurchase Program
T3643A145       Authorize Reissuance of Repurchased Shares To Service Stock Option Plan in Favor of Group Management
T3643A145       Fix Number of Directors
T3643A145       Set Directors' Term of Office
T3643A145       Elect Directors - Elect One of Two Slates (Either Item 7.1 Or Item 7.2)
T3643A145       Elect Directors - Slate 1 Yes by the Ministry of Economy and Finance
T3643A145       Elect Directors - Slate 2 Yes by a Group of Institutional Investors (Minority Slate)
T3643A145       Elect Chairman of the board of Directors
T3643A145       Approve Remuneration of Chairman of the Board and of Directors
T3643A145       Appoint Internal Statutory Auditors - Elect One of Two Slates (Either Item 10.1 Or Item 10.2)
T3643A145       Elect Internal Statutory Auditors - Slate 1 Yes by the Ministry of Economy and Finance
T3643A145       Elect Internal Statutory Auditors - Slate 1 Yes by a Group of Institutional Investors (Minority Slate)
T3643A145       Appoint Chairman of the Internal Statutory Auditors' Board
T3643A145       Approve Remuneration of Chairman of Internal Statutory Auditors' Board and of Primary Internal Statutory Auditors
29476L107       Elect Director John W. Alexander
29476L107       Elect Director Charles L. Atwood
29476L107       Elect Director Bruce W. Duncan
29476L107       Elect Director Stephen O. Evans
29476L107       Elect Director James D. Harper, Jr.
29476L107       Elect Director Boone A. Knox
29476L107       Elect Director Desiree G. Rogers
29476L107       Elect Director Sheli Z. Rosenberg
29476L107       Elect Director Gerald A. Spector
29476L107       Elect Director Joseph White
29476L107       Elect Director Samuel Zell
29476L107       Ratify Auditors
17453B101       Elect Director Jerry Elliott
17453B101       Elect Director Lawton Wehle Fitt
17453B101       Elect Director Stanley Harfenist
17453B101       Elect Director William M. Kraus
17453B101       Elect Director Scott N. Schneider
17453B101       Elect Director Larraine D. Segil
17453B101       Elect Director Robert A. Stanger
17453B101       Elect Director Edwin Tornberg
17453B101       Elect Director David H. Ward
17453B101       Elect Director Myron A. Wick, III
17453B101       Elect Director Mary Agnes Wilderotter
17453B101       Amend Omnibus Stock Plan
17453B101       Ratify Auditors
17453B101       Other Business
Q2643X108       Elect Bob Bothwell as Director
Q2643X108       Approve Remuneration of Directors in the Amount of A$625,000
Q2643X108       Approve Grant of Up to 500,000 Options Under the Employee Incentive Plan
X5967A101       Accept Financial Statements and Statutory Reports
X5967A101       Approve Allocation of Income
X5967A101       Approve Discharge of Board and Auditors for 2004
X5967A101       Approve One Principal and One Substitute Auditor and Authorize Board to Fix Their Remuneration
X5967A101       Approve Remuneration of Directors
X5967A101       Approve Remuneration of Directors Who Are Members of Company's Board Committees
X5967A101       Elect Director in Replacement of Resigned Board Member
X5967A101       Approve Monthly Remuneration of to Company's President for the Period Between March 23, 2005 to May 31, 2005;
                Determine Monthly Remuneration Starting On June 1, 2005
X5967A101       Approve Contract Agreement Between New Managing Director and the Company
X5967A101       Amend Article 5 of Company's Articles of Association Re: Share Capital and Shareholding Structure
X5967A101       Other Business (Non-Voting)
277276101       Elect Director D. Pike Aloian
277276101       Elect Director H.C. Bailey, Jr.
277276101       Elect Director Hayden C. Eaves, III
277276101       Elect Director Fredric H. Gould
277276101       Elect Director David H. Hoster, II
277276101       Elect Director David M. Osnos
277276101       Elect Director Leland R. Speed
277276101       Approve Non-Employee Director Restricted Stock Plan
277276101       Other Business
601148109       Elect Director Laurence C. Siegel
601148109       Elect Director Franz von Perfall
601148109       Elect Director Cristina L. Rose
601148109       Elect Director Colombe M. Nicholas
601148109       Ratify Auditors
02660R107       Elect Director Michael Strauss
02660R107       Elect Director Nicholas R. Marfino
02660R107       Elect Director Irving J. Thau
02660R107       Ratify Auditors
02660R107       Amend Omnibus Stock Plan
222372104       Elect Director Angelo R. Mozilo
222372104       Elect Director Stanford L. Kurland
222372104       Elect Director Oscar P. Robertson
222372104       Elect Director Keith P. Russell
222372104       Amend Executive Incentive Bonus Plan
222372104       Ratify Auditors
554489104       Elect Director Nathan Gantcher
554489104       Elect Director David S. Mack
554489104       Elect Director William L. Mack
554489104       Elect Director Alan G. Philibosian
554489104       Ratify Auditors
554489104       Require a Majority Vote for the Election of Directors
822703104       Court Meeting
822703104       Approve Scheme of Arrangement
822703104       Approve Reduction in Capital by Cancelling and Extinguishing the First Preference Shares of GBP 1 Each
822703104       Conditional on the Passing of Resolution 1, Approve Reduction in Capital by Cancelling and Extinguishing the
                Second Preference Shares of GBP 1 Each
822703104       Approve Scheme of Arrangement;Reduce Cap. by Cancelling the Scheme Shares;Increase Cap. by Creating Such No. of
                Ord. Shares of 25p and 1 Dividend Access Share of 25P; Issue of Equity with Pre-emp. Rights up to the Created
                Ord. Shares; Amend Art. of Assoc.
N76277172       Receive Annual Report
N76277172       Approve Financial Statements and Statutory Reports
N76277172       Discuss Reserves and Dividend Policy
N76277172       Approve Dividends of EUR 1.79 Per Share
N76277172       Approve Discharge of Managing Directors
N76277172       Approve Discharge of Supervisory Board
N76277172       Reelect L.R. Ricciardi to Supervisory Board
N76277172       Authorize Repurchase of Up to Ten Percent of Issued Share Capital
N76277172       Approve Share Cancellation
N76277172       Discussion on Corporate Governance
N76277172       Discussion of Public Exchange Offer Issued by Royal Dutch Shell plc for All Ordinary Shares in Capital of
                Company (non-voting)
N76277172       Approve Implementation Agreement
N76277172       Approve Acquisition and Cancellation of All 1,500 Priority Shares and Amend Articles to Change Board
                Structure into One-Tier Board
N76277172       Elect A.G. Jacobs as Non-Executive Board Member
N76277172       Elect Ch. Morin-Postel as Non-Executive Board Member
N76277172       Elect A.A. Loudon as Non-Executive Board Member
N76277172       Elect L.R. Ricciardi as Non-Executive Board Member
N76277172       Approve Remuneration Policy for Board of Directors
N76277172       Approve Amended Long-Term Incentive Plan
N76277172       Approve Amended Restricted Share Plan
N76277172       Approve Amended Deferred Bonus Plan
822703104       Accept Financial Statements and Statutory Reports
822703104       Approve Remuneration Report
822703104       Elect Peter Voser as Director
822703104       Re-elect Sir Peter Job as Director
822703104       Re-elect Lord Oxburgh as Director
822703104       Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
822703104       Authorise Board to Fix Remuneration of the Auditors
822703104       Authorise 480,000,000 Ordinary Shares for Market Purchase
822703104       Approve Long-Term Incentive Plan
822703104       Approve Deferred Bonus Plan
822703104       Approve Restricted Share Plan
160908109       Elect Trustee Alan P. Hirmes
160908109       Elect Trustee Janice Cook Roberts
160908109       Elect Trustee Marc D. Schnitzer
160908109       Elect Trustee Thomas W. White
1957505         Approve Merger Agreement
1957505         Adjourn Meeting
1957505         Elect Director William F. Aldinger
1957505         Elect Director Kenneth T. Derr
1957505         Elect Director D.W. Dorman
1957505         Elect Director M.K. Eickhoff-Smith
1957505         Elect Director H.L. Henkel
1957505         Elect Director F.C. Herringer
1957505         Elect Director Jon C. Madonna
1957505         Elect Director Donald F. McHenry
1957505         Elect Director Tony L. White
1957505         Ratify Auditors
1957505         Limit Awards to Executives
1957505         Performance- Based/Indexed Options
1957505         Report on Executive Compensation
1957505         Redeem or Vote Poison Pill
1957505         Review Executive Compensation
1957505         Submit Severance Agreement (Change-in-Control) to Shareholder Vote





                 Proposed by                                                       Was Vote For or
Cusip            Issuer or S/H?                Voted?            Vote            Against Management?
                                                                             
293389102        Issuer                        Yes               For                     For
293389102        Issuer                        Yes               Against                 Against
S6992P127                                      Yes
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               Against                 Against
S6992P127        Issuer                        Yes               Against                 Against
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127                                      Yes
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               Against                 Against
S6992P127        Issuer                        Yes               Against                 Against
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127                                      Yes
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               Against                 Against
S6992P127        Issuer                        Yes               Against                 Against
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
S6992P127        Issuer                        Yes               For                     For
N2273C104                                      Yes
N2273C104        Issuer                        Yes                                       For
N2273C104        Issuer                        Yes                                       For
N2273C104        Issuer                        Yes                                       For
N2273C104        Issuer                        Yes                                       For
N2273C104                                      Yes
N2273C104        Issuer                        Yes                                       For
N2273C104        S/H                           Yes                                       Against
N2273C104                                      Yes
N2273C104        Issuer                        Yes                                       For
N2273C104        S/H                           Yes                                       Against
N2273C104                                      Yes
N2273C104        Issuer                        Yes                                       For
N2273C104        S/H                           Yes                                       Against
N2273C104                                      Yes
N2273C104        Issuer                        Yes                                       For
N2273C104        S/H                           Yes                                       Against
N2273C104                                      Yes
N2273C104                                      Yes
G3682E127        Issuer                        Yes                                       For
G3682E127        Issuer                        Yes                                       For
G3682E127        Issuer                        Yes                                       For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
G4721W102        Issuer                        Yes               For                     For
636180101        Issuer                        Yes               Withhold                Against
636180101        Issuer                        Yes               Withhold                Against
636180101        Issuer                        Yes               For                     For
636180101        Issuer                        Yes               For                     For
636180101        Issuer                        Yes               For                     For
636180101        Issuer                        Yes               Against                 Against
636180101        S/H                           Yes               Against                 For
244199105        Issuer                        Yes               For                     For
244199105        Issuer                        Yes               For                     For
244199105        Issuer                        Yes               For                     For
244199105        Issuer                        Yes               For                     For
244199105        Issuer                        Yes               For                     For
244199105        Issuer                        Yes               For                     For
X9724G104        Issuer                        Yes                                       For
X9724G104        Issuer                        Yes                                       For
X9724G104        Issuer                        Yes                                       For
X9724G104        Issuer                        Yes                                       For
X9724G104        Issuer                        Yes                                       For
X9724G104                                      Yes
413619107        Issuer                        Yes               For                     For
413619107        Issuer                        Yes               For                     For
K94545108        Issuer                        Yes               For                     For
K94545108                                      Yes
K94545108        Issuer                        Yes               For                     For
K94545108        Issuer                        Yes               For                     For
K94545108        Issuer                        Yes               For                     For
K94545108        Issuer                        Yes               For                     For
K94545108        Issuer                        Yes               For                     For
K94545108        Issuer                        Yes               For                     For
K94545108        Issuer                        Yes               For                     For
K94545108        Issuer                        Yes               For                     For
K94545108        Issuer                        Yes               For                     For
K94545108        Issuer                        Yes               For                     For
K94545108                                      Yes
G4032A104        Issuer                        Yes                                       For
G4032A104        Issuer                        Yes                                       For
G4032A104        Issuer                        Yes                                       For
X6016F117                                      Yes
X6016F117                                      Yes
X6016F117                                      Yes
X6016F117        Issuer                        Yes                                       For
X6016F117        Issuer                        Yes                                       For
X6016F117        Issuer                        Yes                                       For
X6016F117        Issuer                        Yes                                       For
X6016F117        Issuer                        Yes                                       For
X6016F117        Issuer                        Yes                                       For
X6016F117        Issuer                        Yes                                       For
X6016F117        Issuer                        Yes                                       For
X6016F117                                      Yes
X6016F117        Issuer                        Yes                                       For
X6016F117        Issuer                        Yes                                       For
X6016F117        Issuer                        Yes                                       For
X6016F117        Issuer                        Yes                                       For
X6016F117        Issuer                        Yes                                       For
X6016F117        Issuer                        Yes                                       For
W2084X107        Issuer                        Yes               For                     For
W2084X107        Issuer                        Yes               For                     For
W2084X107        Issuer                        Yes               For                     For
W2084X107        Issuer                        Yes               For                     For
W2084X107        Issuer                        Yes               For                     For
W2084X107                                      Yes
W2084X107        Issuer                        Yes               For                     For
W2084X107        Issuer                        Yes               For                     For
W2084X107        Issuer                        Yes               For                     For
W2084X107        Issuer                        Yes               For                     For
W2084X107        Issuer                        Yes               For                     For
W2084X107        Issuer                        Yes               For                     For
W2084X107        Issuer                        Yes               For                     For
W2084X107        Issuer                        Yes               For                     For
843611104        Issuer                        Yes               For                     For
843611104        Issuer                        Yes               For                     For
843611104        Issuer                        Yes               For                     For
X44874109                                      Yes
X44874109                                      Yes
X44874109                                      Yes
X44874109        Issuer                        Yes                                       For
X44874109        Issuer                        Yes                                       For
X44874109        Issuer                        Yes                                       For
X44874109        Issuer                        Yes                                       For
X44874109        Issuer                        Yes                                       For
X44874109        Issuer                        Yes                                       For
X44874109        Issuer                        Yes                                       For
X44874109        Issuer                        Yes                                       For
T9276A104                                      Yes
T9276A104        Issuer                        Yes                                       For
T9276A104                                      Yes
T9276A104        Issuer                        Yes                                       For
T9276A104        Issuer                        Yes                                       For
T9276A104        Issuer                        Yes                                       For
V71793109        Issuer                        Yes               For                     For
V71793109        Issuer                        Yes               For                     For
V71793109        Issuer                        Yes               Against                 Against
V71793109        Issuer                        Yes               For                     For
V71793109        Issuer                        Yes               For                     For
V71793109        Issuer                        Yes               For                     For
V71793109        Issuer                        Yes               For                     For
V71793109        Issuer                        Yes               For                     For
V71793109        Issuer                        Yes               For                     For
V71793109        Issuer                        Yes               Against                 Against
V71793109        Issuer                        Yes               For                     For
V71793109        Issuer                        Yes               Against                 Against
W57996105        Issuer                        Yes               For                     For
W57996105        Issuer                        Yes               For                     For
W57996105        Issuer                        Yes               For                     For
W57996105        Issuer                        Yes               For                     For
W57996105        Issuer                        Yes               For                     For
W57996105                                      Yes
W57996105        Issuer                        Yes               For                     For
W57996105        Issuer                        Yes               For                     For
W57996105        Issuer                        Yes               For                     For
W57996105        Issuer                        Yes               For                     For
W57996105        Issuer                        Yes               For                     For
W57996105        Issuer                        Yes               For                     For
W57996105        Issuer                        Yes               For                     For
W57996105        Issuer                        Yes               For                     For
W57996105        Issuer                        Yes               For                     For
W57996105        Issuer                        Yes               For                     For
W57996105        Issuer                        Yes               For                     For
W57996105        Issuer                        Yes               For                     For
29274D604        Issuer                        Yes               For                     For
29274D604        Issuer                        Yes               For                     For
29274D604        Issuer                        Yes               For                     For
29274D604        Issuer                        Yes               For                     For
294549100        Issuer                        Yes               For                     For
294549100        Issuer                        Yes               For                     For
294549100        Issuer                        Yes               For                     For
294549100        Issuer                        Yes               For                     For
294549100        Issuer                        Yes               For                     For
294549100        Issuer                        Yes               For                     For
929903102        Issuer                        Yes               Withhold                Against
929903102        Issuer                        Yes               For                     For
929903102        Issuer                        Yes               For                     For
929903102        Issuer                        Yes               For                     For
929903102        Issuer                        Yes               For                     For
929903102        Issuer                        Yes               For                     For
929903102        Issuer                        Yes               For                     For
929903102        Issuer                        Yes               For                     For
929903102        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        Issuer                        Yes               For                     For
172967101        S/H                           Yes               Against                 For
172967101        S/H                           Yes               Against                 For
172967101        S/H                           Yes               For                     Against
172967101        S/H                           Yes               Against                 For
172967101        S/H                           Yes               For                     Against
172967101        S/H                           Yes               Against                 For
172967101        S/H                           Yes               For                     Against
885218107        Issuer                        Yes               Withhold                Against
885218107        Issuer                        Yes               Withhold                Against
20039103         Issuer                        Yes               For                     For
20039103         Issuer                        Yes               For                     For
20039103         Issuer                        Yes               For                     For
20039103         Issuer                        Yes               For                     For
962166104        Issuer                        Yes               For                     For
962166104        Issuer                        Yes               Withhold                Against
962166104        Issuer                        Yes               Withhold                Against
962166104        Issuer                        Yes               Withhold                Against
962166104        Issuer                        Yes               For                     For
962166104        S/H                           Yes               For                     Against
962166104        S/H                           Yes               For                     Against
962166104        S/H                           Yes               For                     Against
962166104        S/H                           Yes               Against                 For
962166104        Issuer                        Yes               For                     For
R1812S105        Issuer                        Yes               For                     For
R1812S105        Issuer                        Yes               For                     For
R1812S105        Issuer                        Yes               For                     For
R1812S105        Issuer                        Yes               For                     For
R1812S105        Issuer                        Yes               For                     For
R1812S105        Issuer                        Yes               For                     For
R1812S105        Issuer                        Yes               For                     For
R1812S105        Issuer                        Yes               For                     For
R1812S105                                      Yes
69351T106        Issuer                        Yes               For                     For
69351T106        Issuer                        Yes               For                     For
69351T106        Issuer                        Yes               For                     For
69351T106        Issuer                        Yes               For                     For
G67749120        Issuer                        Yes               For                     For
G67749120        Issuer                        Yes               For                     For
G67749120        Issuer                        Yes               For                     For
G67749120        Issuer                        Yes               For                     For
G67749120        Issuer                        Yes               For                     For
G67749120        Issuer                        Yes               For                     For
G67749120        Issuer                        Yes               For                     For
G67749120        Issuer                        Yes               For                     For
G67749120        Issuer                        Yes               Against                 Against
G67749120        Issuer                        Yes               For                     For
G67749120        Issuer                        Yes               For                     For
G67749120        Issuer                        Yes               For                     For
438516106        Issuer                        Yes               For                     For
438516106        Issuer                        Yes               For                     For
438516106        Issuer                        Yes               For                     For
438516106        Issuer                        Yes               For                     For
438516106        Issuer                        Yes               For                     For
438516106        Issuer                        Yes               For                     For
438516106        Issuer                        Yes               For                     For
438516106        Issuer                        Yes               For                     For
438516106        S/H                           Yes               For                     Against
438516106        S/H                           Yes               For                     Against
438516106        S/H                           Yes               Against                 For
438516106        S/H                           Yes               Against                 For
438516106        S/H                           Yes               Against                 For
635405103        Issuer                        Yes               For                     For
635405103        Issuer                        Yes               For                     For
635405103        Issuer                        Yes               For                     For
635405103        Issuer                        Yes               For                     For
635405103        Issuer                        Yes               For                     For
635405103        Issuer                        Yes               For                     For
635405103        Issuer                        Yes               For                     For
635405103        Issuer                        Yes               For                     For
635405103        Issuer                        Yes               For                     For
635405103        Issuer                        Yes               For                     For
635405103        Issuer                        Yes               For                     For
635405103        Issuer                        Yes               For                     For
635405103        Issuer                        Yes               For                     For
949746101        Issuer                        Yes               For                     For
949746101        Issuer                        Yes               For                     For
949746101        Issuer                        Yes               For                     For
949746101        Issuer                        Yes               For                     For
949746101        Issuer                        Yes               For                     For
949746101        Issuer                        Yes               For                     For
949746101        Issuer                        Yes               For                     For
949746101        Issuer                        Yes               Withhold                Against
949746101        Issuer                        Yes               For                     For
949746101        Issuer                        Yes               Withhold                Against
949746101        Issuer                        Yes               Withhold                Against
949746101        Issuer                        Yes               For                     For
949746101        Issuer                        Yes               For                     For
949746101        Issuer                        Yes               Withhold                Against
949746101        Issuer                        Yes               For                     For
949746101        Issuer                        Yes               For                     For
949746101        S/H                           Yes               Against                 For
949746101        S/H                           Yes               Against                 For
949746101        S/H                           Yes               For                     Against
949746101        S/H                           Yes               Against                 For
949746101        S/H                           Yes               For                     Against
52800109         Issuer                        Yes               Withhold                Against
52800109         Issuer                        Yes               Withhold                Against
52800109         Issuer                        Yes               For                     For
583334107        Issuer                        Yes               For                     For
583334107        Issuer                        Yes               For                     For
583334107        Issuer                        Yes               For                     For
583334107        Issuer                        Yes               For                     For
583334107        Issuer                        Yes               For                     For
583334107        Issuer                        Yes               For                     For
583334107        Issuer                        Yes               For                     For
583334107        S/H                           Yes               For                     Against
171232101        Issuer                        Yes               For                     For
171232101        Issuer                        Yes               For                     For
171232101        Issuer                        Yes               For                     For
171232101        Issuer                        Yes               For                     For
171232101        Issuer                        Yes               For                     For
171232101        Issuer                        Yes               For                     For
171232101        Issuer                        Yes               For                     For
171232101        Issuer                        Yes               For                     For
171232101        Issuer                        Yes               For                     For
171232101        Issuer                        Yes               For                     For
171232101        Issuer                        Yes               For                     For
171232101        Issuer                        Yes               For                     For
171232101        Issuer                        Yes               For                     For
171232101        Issuer                        Yes               For                     For
369604103        Issuer                        Yes               For                     For
369604103        Issuer                        Yes               For                     For
369604103        Issuer                        Yes               For                     For
369604103        Issuer                        Yes               For                     For
369604103        Issuer                        Yes               Withhold                Against
369604103        Issuer                        Yes               For                     For
369604103        Issuer                        Yes               For                     For
369604103        Issuer                        Yes               For                     For
369604103        Issuer                        Yes               For                     For
369604103        Issuer                        Yes               For                     For
369604103        Issuer                        Yes               For                     For
369604103        Issuer                        Yes               For                     For
369604103        Issuer                        Yes               For                     For
369604103        Issuer                        Yes               For                     For
369604103        Issuer                        Yes               For                     For
369604103        Issuer                        Yes               For                     For
369604103        S/H                           Yes               Against                 For
369604103        S/H                           Yes               Against                 For
369604103        S/H                           Yes               For                     Against
369604103        S/H                           Yes               For                     Against
369604103        S/H                           Yes               Against                 For
369604103        S/H                           Yes               Against                 For
369604103        S/H                           Yes               Against                 For
D24909109                                      Yes
D24909109        Issuer                        Yes                                       For
D24909109        Issuer                        Yes                                       For
D24909109        Issuer                        Yes                                       For
D24909109        Issuer                        Yes                                       For
D24909109        Issuer                        Yes                                       For
D24909109        Issuer                        Yes                                       For
D24909109        Issuer                        Yes                                       For
D24909109        Issuer                        Yes                                       For
D24909109        Issuer                        Yes                                       For
45487105         Issuer                        Yes               For                     For
45487105         Issuer                        Yes               For                     For
45487105         Issuer                        Yes               For                     For
45487105         Issuer                        Yes               For                     For
45487105         Issuer                        Yes               For                     For
45487105         Issuer                        Yes               For                     For
45487105         Issuer                        Yes               For                     For
45487105         Issuer                        Yes               Against                 Against
45487105         Issuer                        Yes               Against                 Against
45487105         S/H                           Yes               For                     Against
278058102        Issuer                        Yes               For                     For
278058102        Issuer                        Yes               For                     For
278058102        Issuer                        Yes               For                     For
278058102        Issuer                        Yes               For                     For
278058102        Issuer                        Yes               For                     For
166764100        Issuer                        Yes               For                     For
166764100        Issuer                        Yes               For                     For
166764100        Issuer                        Yes               For                     For
166764100        Issuer                        Yes               For                     For
166764100        Issuer                        Yes               For                     For
166764100        Issuer                        Yes               For                     For
166764100        Issuer                        Yes               For                     For
166764100        Issuer                        Yes               For                     For
166764100        Issuer                        Yes               For                     For
166764100        Issuer                        Yes               For                     For
166764100        Issuer                        Yes               For                     For
166764100        Issuer                        Yes               For                     For
166764100        Issuer                        Yes               For                     For
166764100        S/H                           Yes               Against                 For
166764100        S/H                           Yes               For                     Against
166764100        S/H                           Yes               For                     Against
166764100        S/H                           Yes               Against                 For
166764100        S/H                           Yes               Against                 For
166764100        S/H                           Yes               Against                 For
G4364D106        Issuer                        Yes               For                     For
G4364D106        Issuer                        Yes               For                     For
G4364D106        Issuer                        Yes               For                     For
G4364D106                                      Yes
G4364D106        Issuer                        Yes               For                     For
G4364D106        Issuer                        Yes               For                     For
G4364D106        Issuer                        Yes               For                     For
G4364D106        Issuer                        Yes               For                     For
G4364D106        Issuer                        Yes               For                     For
G4364D106        Issuer                        Yes               For                     For
G4364D106        Issuer                        Yes               For                     For
G4364D106        Issuer                        Yes               For                     For
G4364D106        Issuer                        Yes               For                     For
60505104         Issuer                        Yes               For                     For
60505104         Issuer                        Yes               For                     For
60505104         Issuer                        Yes               For                     For
60505104         Issuer                        Yes               Withhold                Against
60505104         Issuer                        Yes               For                     For
60505104         Issuer                        Yes               For                     For
60505104         Issuer                        Yes               For                     For
60505104         Issuer                        Yes               For                     For
60505104         Issuer                        Yes               For                     For
60505104         Issuer                        Yes               For                     For
60505104         Issuer                        Yes               For                     For
60505104         Issuer                        Yes               For                     For
60505104         Issuer                        Yes               Withhold                Against
60505104         Issuer                        Yes               For                     For
60505104         Issuer                        Yes               For                     For
60505104         Issuer                        Yes               For                     For
60505104         Issuer                        Yes               For                     For
60505104         Issuer                        Yes               For                     For
60505104         S/H                           Yes               Against                 For
60505104         S/H                           Yes               Against                 For
248019101        Issuer                        Yes               For                     For
248019101        Issuer                        Yes               For                     For
248019101        Issuer                        Yes               For                     For
248019101        Issuer                        Yes               For                     For
248019101        Issuer                        Yes               For                     For
248019101        Issuer                        Yes               For                     For
248019101        Issuer                        Yes               For                     For
248019101        Issuer                        Yes               For                     For
248019101        Issuer                        Yes               For                     For
248019101        Issuer                        Yes               For                     For
248019101        Issuer                        Yes               For                     For
N3928R157                                      Yes
N3928R157                                      Yes
N3928R157                                      Yes
N3928R157                                      Yes
N3928R157        Issuer                        Yes                                       For
N3928R157                                      Yes
N3928R157        Issuer                        Yes                                       For
N3928R157        Issuer                        Yes                                       For
N3928R157        Issuer                        Yes                                       For
N3928R157                                      Yes
N3928R157        Issuer                        Yes                                       For
N3928R157        Issuer                        Yes                                       For
N3928R157        Issuer                        Yes                                       For
N3928R157                                      Yes
N3928R157        Issuer                        Yes                                       For
N3928R157        Issuer                        Yes                                       For
N3928R157        Issuer                        Yes                                       For
N3928R157        Issuer                        Yes                                       For
N3928R157        Issuer                        Yes                                       For
N3928R157                                      Yes
N2273C104                                      Yes
N2273C104                                      Yes
N2273C104        Issuer                        Yes                                       For
N2273C104                                      Yes
N2273C104                                      Yes
N2273C104        Issuer                        Yes                                       For
N2273C104        Issuer                        Yes                                       For
N2273C104        Issuer                        Yes                                       For
N2273C104                                      Yes
N2273C104        Issuer                        Yes                                       For
N2273C104                                      Yes
N2273C104                                      Yes
413619107        Issuer                        Yes               For                     For
413619107        Issuer                        Yes               For                     For
413619107        Issuer                        Yes               For                     For
413619107        Issuer                        Yes               For                     For
413619107        Issuer                        Yes               For                     For
478160104        Issuer                        Yes               For                     For
478160104        Issuer                        Yes               For                     For
478160104        Issuer                        Yes               For                     For
478160104        Issuer                        Yes               For                     For
478160104        Issuer                        Yes               For                     For
478160104        Issuer                        Yes               For                     For
478160104        Issuer                        Yes               For                     For
478160104        Issuer                        Yes               For                     For
478160104        Issuer                        Yes               For                     For
478160104        Issuer                        Yes               For                     For
478160104        Issuer                        Yes               For                     For
478160104        Issuer                        Yes               For                     For
478160104        Issuer                        Yes               For                     For
478160104        Issuer                        Yes               For                     For
02209S103        Issuer                        Yes               For                     For
02209S103        Issuer                        Yes               For                     For
02209S103        Issuer                        Yes               For                     For
02209S103        Issuer                        Yes               For                     For
02209S103        Issuer                        Yes               For                     For
02209S103        Issuer                        Yes               For                     For
02209S103        Issuer                        Yes               Withhold                Against
02209S103        Issuer                        Yes               For                     For
02209S103        Issuer                        Yes               For                     For
02209S103        Issuer                        Yes               For                     For
02209S103        Issuer                        Yes               For                     For
02209S103        Issuer                        Yes               For                     For
02209S103        Issuer                        Yes               For                     For
02209S103        Issuer                        Yes               For                     For
02209S103        Issuer                        Yes               For                     For
02209S103        S/H                           Yes               Against                 For
02209S103        S/H                           Yes               Against                 For
02209S103        S/H                           Yes               Against                 For
02209S103        S/H                           Yes               Against                 For
G1510J102        Issuer                        Yes               For                     For
G1510J102        Issuer                        Yes               For                     For
G1510J102        Issuer                        Yes               For                     For
G1510J102        Issuer                        Yes               For                     For
G1510J102        Issuer                        Yes               For                     For
G1510J102        Issuer                        Yes               For                     For
G1510J102        Issuer                        Yes               For                     For
G1510J102        Issuer                        Yes               For                     For
G1510J102        Issuer                        Yes               For                     For
G1510J102        Issuer                        Yes               For                     For
G1510J102        Issuer                        Yes               For                     For
G1510J102        Issuer                        Yes               For                     For
G1510J102        Issuer                        Yes               For                     For
G1510J102        Issuer                        Yes               For                     For
G1510J102        Issuer                        Yes               For                     For
G1510J102        Issuer                        Yes               For                     For
843611104        Issuer                        Yes               For                     For
843611104        Issuer                        Yes               For                     For
843611104        Issuer                        Yes               For                     For
843611104        Issuer                        Yes               For                     For
78387G103        Issuer                        Yes               For                     For
78387G103        Issuer                        Yes               For                     For
78387G103        Issuer                        Yes               For                     For
78387G103        Issuer                        Yes               For                     For
78387G103        Issuer                        Yes               For                     For
78387G103        Issuer                        Yes               For                     For
78387G103        Issuer                        Yes               For                     For
78387G103        Issuer                        Yes               For                     For
78387G103        Issuer                        Yes               For                     For
78387G103        Issuer                        Yes               For                     For
78387G103        Issuer                        Yes               For                     For
78387G103        Issuer                        Yes               For                     For
78387G103        Issuer                        Yes               For                     For
78387G103        Issuer                        Yes               For                     For
78387G103        Issuer                        Yes               For                     For
78387G103        Issuer                        Yes               For                     For
78387G103        S/H                           Yes               Against                 For
78387G103        S/H                           Yes               Against                 For
78387G103        S/H                           Yes               Against                 For
78387G103        S/H                           Yes               For                     Against
Q7751M109                                      Yes
Q7751M109        Issuer                        Yes               For                     For
Q7751M109        Issuer                        Yes               For                     For
Q7751M109        Issuer                        Yes               For                     For
Q7751M109        Issuer                        Yes               For                     For
Q7751M109        Issuer                        Yes               For                     For
Q7751M109        Issuer                        Yes               For                     For
55262L100        Issuer                        Yes               Withhold                Against
55262L100        Issuer                        Yes               For                     For
55262L100        Issuer                        Yes               Withhold                Against
55262L100        Issuer                        Yes               Withhold                Against
55262L100        Issuer                        Yes               Withhold                Against
55262L100        Issuer                        Yes               Withhold                Against
55262L100        Issuer                        Yes               Withhold                Against
55262L100        Issuer                        Yes               Withhold                Against
55262L100        Issuer                        Yes               For                     For
55262L100        Issuer                        Yes               For                     For
55262L100        Issuer                        Yes               For                     For
55262L100        S/H                           Yes               For                     Against
55262L100        S/H                           Yes               For                     Against
659424105        Issuer                        Yes               For                     For
659424105        Issuer                        Yes               For                     For
659424105        Issuer                        Yes               For                     For
659424105        Issuer                        Yes               For                     For
659424105        Issuer                        Yes               For                     For
659424105        Issuer                        Yes               For                     For
W16021102
W16021102        Issuer                                                                  For
W16021102        Issuer                                                                  For
W16021102        Issuer                                                                  For
W16021102        Issuer                                                                  For
W16021102        Issuer                                                                  For
W16021102
W16021102
W16021102
W16021102
W16021102        Issuer                                                                  For
W16021102        Issuer                                                                  For
W16021102        Issuer                                                                  For
W16021102        Issuer                                                                  For
W16021102        Issuer                                                                  For
W16021102        Issuer                                                                  For
W16021102        Issuer                                                                  For
W16021102        Issuer                                                                  For
W16021102        Issuer                                                                  For
W16021102        Issuer                                                                  For
W16021102
W16021102
W16021102
W16021102
948741103        Issuer                        Yes               For                     For
948741103        Issuer                        Yes               For                     For
948741103        Issuer                        Yes               For                     For
948741103        Issuer                        Yes               For                     For
948741103        Issuer                        Yes               For                     For
948741103        Issuer                        Yes               For                     For
948741103        Issuer                        Yes               For                     For
948741103        Issuer                        Yes               For                     For
948741103        Issuer                        Yes               For                     For
948741103        Issuer                        Yes               For                     For
948741103        Issuer                        Yes               Against                 Against
39583109         Issuer                        Yes               For                     For
39583109         Issuer                        Yes               For                     For
39583109         Issuer                        Yes               For                     For
39583109         Issuer                        Yes               For                     For
39583109         Issuer                        Yes               For                     For
313747206        Issuer                        Yes               For                     For
313747206        Issuer                        Yes               For                     For
313747206        Issuer                        Yes               For                     For
313747206        S/H                           Yes               For                     Against
86764P109        Issuer                        Yes               For                     For
86764P109        Issuer                        Yes               For                     For
86764P109        Issuer                        Yes               For                     For
86764P109        Issuer                        Yes               For                     For
86764P109        Issuer                        Yes               For                     For
86764P109        Issuer                        Yes               For                     For
86764P109        Issuer                        Yes               For                     For
86764P109        Issuer                        Yes               For                     For
86764P109        Issuer                        Yes               For                     For
86764P109        Issuer                        Yes               Withhold                Against
86764P109        Issuer                        Yes               For                     For
86764P109        Issuer                        Yes               For                     For
493267108        Issuer                        Yes               For                     For
493267108        Issuer                        Yes               For                     For
493267108        Issuer                        Yes               For                     For
493267108        Issuer                        Yes               For                     For
493267108        Issuer                        Yes               For                     For
493267108        Issuer                        Yes               For                     For
G5542W106        Issuer                        Yes               For                     For
G5542W106        Issuer                        Yes               For                     For
G5542W106        Issuer                        Yes               For                     For
G5542W106        Issuer                        Yes               For                     For
G5542W106        Issuer                        Yes               For                     For
G5542W106        Issuer                        Yes               For                     For
G5542W106        Issuer                        Yes               For                     For
G5542W106        Issuer                        Yes               For                     For
G5542W106        Issuer                        Yes               For                     For
G5542W106        Issuer                        Yes               For                     For
G5542W106        Issuer                        Yes               For                     For
G5542W106        Issuer                        Yes               For                     For
92343V104        Issuer                        Yes               For                     For
92343V104        Issuer                        Yes               For                     For
92343V104        Issuer                        Yes               For                     For
92343V104        Issuer                        Yes               For                     For
92343V104        Issuer                        Yes               Withhold                Against
92343V104        Issuer                        Yes               For                     For
92343V104        Issuer                        Yes               For                     For
92343V104        Issuer                        Yes               For                     For
92343V104        Issuer                        Yes               For                     For
92343V104        Issuer                        Yes               For                     For
92343V104        Issuer                        Yes               For                     For
92343V104        Issuer                        Yes               For                     For
92343V104        S/H                           Yes               For                     Against
92343V104        S/H                           Yes               For                     Against
92343V104        S/H                           Yes               Against                 For
92343V104        S/H                           Yes               For                     Against
92343V104        S/H                           Yes               Against                 For
92343V104        S/H                           Yes               Against                 For
20825C104        Issuer                        Yes               For                     For
20825C104        Issuer                        Yes               For                     For
20825C104        Issuer                        Yes               For                     For
20825C104        Issuer                        Yes               For                     For
20825C104        Issuer                        Yes               For                     For
20825C104        S/H                           Yes               Against                 For
20825C104        S/H                           Yes               For                     Against
761713106        Issuer                        Yes               For                     For
761713106        Issuer                        Yes               For                     For
761713106        Issuer                        Yes               For                     For
761713106        Issuer                        Yes               For                     For
761713106        Issuer                        Yes               For                     For
761713106        Issuer                        Yes               For                     For
761713106        S/H                           Yes               Against                 For
761713106        S/H                           Yes               Against                 For
761713106        S/H                           Yes               Against                 For
674599105        Issuer                        Yes               For                     For
674599105        Issuer                        Yes               For                     For
674599105        Issuer                        Yes               For                     For
674599105        Issuer                        Yes               For                     For
674599105        Issuer                        Yes               For                     For
674599105        Issuer                        Yes               For                     For
674599105        Issuer                        Yes               For                     For
674599105        Issuer                        Yes               For                     For
674599105        Issuer                        Yes               For                     For
674599105        Issuer                        Yes               For                     For
674599105        Issuer                        Yes               For                     For
674599105        Issuer                        Yes               For                     For
674599105        Issuer                        Yes               For                     For
674599105        Issuer                        Yes               For                     For
674599105        S/H                           Yes               Against                 For
674599105        S/H                           Yes               For                     Against
F43638141                                      Yes
F43638141        Issuer                        Yes                                       For
F43638141        Issuer                        Yes                                       For
F43638141        Issuer                        Yes                                       For
F43638141        Issuer                        Yes                                       For
F43638141        Issuer                        Yes                                       For
F43638141        Issuer                        Yes                                       For
F43638141        Issuer                        Yes                                       For
F43638141        Issuer                        Yes                                       For
F43638141                                      Yes
F43638141        Issuer                        Yes                                       For
F43638141        Issuer                        Yes                                       For
F43638141        Issuer                        Yes                                       For
F43638141        Issuer                        Yes                                       For
F43638141                                      Yes
F43638141        S/H                           Yes                                       Against
F43638141        Issuer                        Yes                                       For
124830100        Issuer                        Yes               Withhold                Against
124830100        Issuer                        Yes               For                     For
124830100        Issuer                        Yes               Withhold                Against
124830100        Issuer                        Yes               Withhold                Against
124830100        Issuer                        Yes               For                     For
124830100        Issuer                        Yes               For                     For
251591103        Issuer                        Yes               For                     For
251591103        Issuer                        Yes               For                     For
251591103        Issuer                        Yes               For                     For
251591103        Issuer                        Yes               For                     For
251591103        Issuer                        Yes               For                     For
251591103        Issuer                        Yes               For                     For
251591103        Issuer                        Yes               For                     For
251591103        Issuer                        Yes               For                     For
251591103        Issuer                        Yes               For                     For
251591103        Issuer                        Yes               For                     For
251591103        Issuer                        Yes               For                     For
251591103        Issuer                        Yes               For                     For
574599106        Issuer                        Yes               For                     For
574599106        Issuer                        Yes               For                     For
574599106        Issuer                        Yes               For                     For
574599106        Issuer                        Yes               For                     For
574599106        Issuer                        Yes               For                     For
574599106        Issuer                        Yes               For                     For
828806109        Issuer                        Yes               For                     For
828806109        Issuer                        Yes               For                     For
828806109        Issuer                        Yes               For                     For
828806109        Issuer                        Yes               For                     For
828806109        Issuer                        Yes               For                     For
828806109        Issuer                        Yes               For                     For
828806109        Issuer                        Yes               For                     For
828806109        Issuer                        Yes               For                     For
828806109        S/H                           Yes               Against                 For
101121101        Issuer                        Yes               Withhold                Against
101121101        Issuer                        Yes               For                     For
101121101        Issuer                        Yes               Withhold                Against
101121101        Issuer                        Yes               Withhold                Against
101121101        S/H                           Yes               For                     Against
44106M102        Issuer                        Yes               Withhold                Against
44106M102        Issuer                        Yes               Withhold                Against
00163T109        Issuer                        Yes               For                     For
00163T109        Issuer                        Yes               For                     For
00163T109        Issuer                        Yes               For                     For
00163T109        Issuer                        Yes               For                     For
00163T109        Issuer                        Yes               For                     For
00163T109        Issuer                        Yes               For                     For
00163T109        Issuer                        Yes               For                     For
00163T109        Issuer                        Yes               For                     For
00163T109        Issuer                        Yes               For                     For
00163T109        Issuer                        Yes               For                     For
264399106        Issuer                        Yes               For                     For
264399106        Issuer                        Yes               For                     For
264399106        Issuer                        Yes               For                     For
264399106        Issuer                        Yes               For                     For
264399106        Issuer                        Yes               For                     For
264399106        Issuer                        Yes               For                     For
345370860        Issuer                        Yes               Withhold                Against
345370860        Issuer                        Yes               For                     For
345370860        Issuer                        Yes               For                     For
345370860        Issuer                        Yes               For                     For
345370860        Issuer                        Yes               For                     For
345370860        Issuer                        Yes               For                     For
345370860        Issuer                        Yes               For                     For
345370860        Issuer                        Yes               For                     For
345370860        Issuer                        Yes               For                     For
345370860        Issuer                        Yes               For                     For
345370860        Issuer                        Yes               For                     For
345370860        Issuer                        Yes               For                     For
345370860        Issuer                        Yes               For                     For
345370860        Issuer                        Yes               Withhold                Against
345370860        Issuer                        Yes               For                     For
345370860        Issuer                        Yes               For                     For
345370860        S/H                           Yes               Against                 For
345370860        S/H                           Yes               Against                 For
345370860        S/H                           Yes               Against                 For
345370860        S/H                           Yes               Against                 For
345370860        S/H                           Yes               For                     Against
345370860        S/H                           Yes               For                     Against
534187109        Issuer                        Yes               For                     For
534187109        Issuer                        Yes               For                     For
534187109        Issuer                        Yes               For                     For
534187109        Issuer                        Yes               For                     For
534187109        Issuer                        Yes               For                     For
421915109        Issuer                        Yes               For                     For
421915109        Issuer                        Yes               For                     For
421915109        Issuer                        Yes               For                     For
421915109        Issuer                        Yes               For                     For
421915109        Issuer                        Yes               Withhold                Against
421915109        Issuer                        Yes               Withhold                Against
421915109        Issuer                        Yes               For                     For
421915109        Issuer                        Yes               For                     For
421915109        Issuer                        Yes               For                     For
421915109        Issuer                        Yes               For                     For
421915109        Issuer                        Yes               For                     For
421915109        S/H                           Yes               Against                 For
875465106        Issuer                        Yes               For                     For
875465106        Issuer                        Yes               For                     For
875465106        Issuer                        Yes               For                     For
875465106        Issuer                        Yes               For                     For
875465106        Issuer                        Yes               For                     For
875465106        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               For                     For
46625H100        Issuer                        Yes               Against                 For
46625H100        S/H                           Yes               Against                 For
46625H100        S/H                           Yes               For                     Against
46625H100        S/H                           Yes               Against                 For
46625H100        S/H                           Yes               For                     Against
200340107        Issuer                        Yes               For                     For
200340107        Issuer                        Yes               For                     For
200340107        Issuer                        Yes               For                     For
200340107        Issuer                        Yes               For                     For
200340107        Issuer                        Yes               For                     For
200340107        Issuer                        Yes               For                     For
200340107        Issuer                        Yes               For                     For
49446R109        Issuer                        Yes               Withhold                Against
49446R109        Issuer                        Yes               Withhold                Against
49446R109        Issuer                        Yes               Withhold                Against
49446R109        Issuer                        Yes               Withhold                Against
49446R109        Issuer                        Yes               For                     For
49446R109        Issuer                        Yes               Withhold                Against
49446R109        Issuer                        Yes               For                     For
49446R109        Issuer                        Yes               Withhold                Against
49446R109        Issuer                        Yes               For                     For
49446R109        Issuer                        Yes               For                     For
666807102        Issuer                        Yes               Withhold                Against
666807102        Issuer                        Yes               For                     For
666807102        Issuer                        Yes               For                     For
666807102        Issuer                        Yes               For                     For
666807102        Issuer                        Yes               For                     For
666807102        S/H                           Yes               For                     Against
65105M108        Issuer                        Yes               For                     For
65105M108        Issuer                        Yes               For                     For
65105M108        Issuer                        Yes               For                     For
384871109        Issuer                        Yes               For                     For
384871109        Issuer                        Yes               For                     For
384871109        Issuer                        Yes               For                     For
84610H108        Issuer                        Yes               For                     For
84610H108        Issuer                        Yes               For                     For
84610H108        Issuer                        Yes               For                     For
84610H108        Issuer                        Yes               For                     For
84610H108        Issuer                        Yes               For                     For
84610H108        Issuer                        Yes               For                     For
84610H108        Issuer                        Yes               Against                 Against
84610H108        Issuer                        Yes               For                     For
G0110T106        Issuer                        Yes               For                     For
G0110T106        Issuer                        Yes               Against                 Against
G0110T106        Issuer                        Yes               For                     For
G0110T106        Issuer                        Yes               For                     For
G0110T106        Issuer                        Yes               For                     For
G0110T106        Issuer                        Yes               For                     For
G0110T106        Issuer                        Yes               For                     For
G0110T106        Issuer                        Yes               For                     For
G0110T106        Issuer                        Yes               For                     For
G0110T106        Issuer                        Yes               For                     For
G0110T106        Issuer                        Yes               For                     For
G0110T106        Issuer                        Yes               For                     For
G0110T106        Issuer                        Yes               For                     For
G0110T106        Issuer                        Yes               For                     For
G0110T106        Issuer                        Yes               For                     For
G0110T106        Issuer                        Yes               For                     For
N81047131                                      Yes
N81047131                                      Yes
N81047131        Issuer                        Yes                                       For
N81047131                                      Yes
N81047131        Issuer                        Yes                                       For
N81047131        Issuer                        Yes                                       For
N81047131        Issuer                        Yes                                       For
N81047131                                      Yes
N81047131        Issuer                        Yes                                       For
N81047131        Issuer                        Yes                                       For
N81047131                                      Yes
N81047131                                      Yes
N81047131        Issuer                        Yes                                       For
N81047131        Issuer                        Yes                                       For
N81047131        Issuer                        Yes                                       For
N81047131        Issuer                        Yes                                       For
N81047131        Issuer                        Yes                                       For
N81047131                                      Yes
N81047131                                      Yes
N81047131                                      Yes
929042109        Issuer                        Yes               For                     For
929042109        Issuer                        Yes               For                     For
929042109        Issuer                        Yes               For                     For
929042109        Issuer                        Yes               For                     For
929042109        Issuer                        Yes               For                     For
59522J103        Issuer                        Yes               For                     For
59522J103        Issuer                        Yes               For                     For
59522J103        Issuer                        Yes               For                     For
59522J103        Issuer                        Yes               For                     For
281020107        Issuer                        Yes               For                     For
281020107        Issuer                        Yes               For                     For
281020107        Issuer                        Yes               For                     For
281020107        Issuer                        Yes               For                     For
281020107        Issuer                        Yes               For                     For
281020107        Issuer                        Yes               For                     For
281020107        Issuer                        Yes               For                     For
281020107        Issuer                        Yes               For                     For
281020107        Issuer                        Yes               For                     For
281020107        Issuer                        Yes               For                     For
281020107        S/H                           Yes               For                     Against
78440X101        Issuer                        Yes               For                     For
78440X101        Issuer                        Yes               For                     For
78440X101        Issuer                        Yes               For                     For
78440X101        Issuer                        Yes               For                     For
210371100        Issuer                        Yes               For                     For
210371100        Issuer                        Yes               For                     For
210371100        Issuer                        Yes               For                     For
210371100        Issuer                        Yes               For                     For
210371100        Issuer                        Yes               For                     For
294741103        Issuer                        Yes               For                     For
294741103        Issuer                        Yes               For                     For
294741103        Issuer                        Yes               For                     For
294741103        Issuer                        Yes               For                     For
294741103        Issuer                        Yes               For                     For
294741103        Issuer                        Yes               For                     For
294741103        Issuer                        Yes               For                     For
294741103        Issuer                        Yes               For                     For
294741103        Issuer                        Yes               For                     For
294741103        Issuer                        Yes               For                     For
294741103        Issuer                        Yes               For                     For
294741103        Issuer                        Yes               For                     For
529043101        Issuer                        Yes               For                     For
529043101        Issuer                        Yes               For                     For
529043101        Issuer                        Yes               For                     For
529043101        Issuer                        Yes               For                     For
529043101        Issuer                        Yes               For                     For
529043101        Issuer                        Yes               Withhold                Against
529043101        Issuer                        Yes               For                     For
529043101        Issuer                        Yes               For                     For
529043101        Issuer                        Yes               For                     For
529043101        Issuer                        Yes               For                     For
529043101        Issuer                        Yes               Against                 Against
30231G102        Issuer                        Yes               For                     For
30231G102        Issuer                        Yes               For                     For
30231G102        Issuer                        Yes               For                     For
30231G102        Issuer                        Yes               For                     For
30231G102        Issuer                        Yes               For                     For
30231G102        Issuer                        Yes               For                     For
30231G102        Issuer                        Yes               For                     For
30231G102        Issuer                        Yes               For                     For
30231G102        Issuer                        Yes               For                     For
30231G102        Issuer                        Yes               For                     For
30231G102        Issuer                        Yes               For                     For
30231G102        Issuer                        Yes               For                     For
30231G102        S/H                           Yes               Against                 For
30231G102        S/H                           Yes               Against                 For
30231G102        S/H                           Yes               Against                 For
30231G102        S/H                           Yes               Against                 For
30231G102        S/H                           Yes               For                     Against
30231G102        S/H                           Yes               Against                 For
30231G102        S/H                           Yes               Against                 For
30231G102        S/H                           Yes               For                     Against
39793104         Issuer                        Yes               Withhold                Against
39793104         Issuer                        Yes               Withhold                Against
39793104         Issuer                        Yes               For                     For
39793104         Issuer                        Yes               For                     For
39793104         S/H                           Yes               For                     Against
38923108         Issuer                        Yes               For                     For
38923108         Issuer                        Yes               For                     For
38923108         Issuer                        Yes               For                     For
38923108         Issuer                        Yes               For                     For
38923108         Issuer                        Yes               For                     For
38923108         Issuer                        Yes               For                     For
38923108         Issuer                        Yes               For                     For
28140H104        Issuer                        Yes               For                     For
28140H104        Issuer                        Yes               For                     For
28140H104        Issuer                        Yes               For                     For
28140H104        Issuer                        Yes               For                     For
28140H104        Issuer                        Yes               For                     For
28140H104        Issuer                        Yes               For                     For
Y2692M103                                      Yes
Y2692M103        Issuer                        Yes               For                     For
Y2692M103        Issuer                        Yes               For                     For
Y2692M103        Issuer                        Yes               For                     For
Y2692M103        Issuer                        Yes               For                     For
T3679P115                                      Yes
T3679P115        Issuer                        Yes                                       For
T3679P115        Issuer                        Yes                                       For
T3679P115                                      Yes
T3679P115        Issuer                        Yes                                       For
T3679P115        Issuer                        Yes                                       For
T3679P115                                      Yes
T3679P115        Issuer                        Yes                                       For
T3679P115        Issuer                        Yes                                       For
T3679P115                                      Yes
T3679P115                                      Yes
T3679P115                                      Yes
T3679P115        Issuer                        Yes                                       For
T3679P115        Issuer                        Yes                                       For
T3679P115        Issuer                        Yes                                       For
T3679P115        Issuer                        Yes                                       For
T3643A145                                      Yes
T3643A145        Issuer                        Yes                                       For
T3643A145        Issuer                        Yes                                       For
T3643A145        Issuer                        Yes                                       For
T3643A145        Issuer                        Yes                                       For
T3643A145        Issuer                        Yes                                       For
T3643A145        Issuer                        Yes                                       For
T3643A145                                      Yes
T3643A145                                      Yes
T3643A145                                      Yes
T3643A145        Issuer                        Yes                                       For
T3643A145        Issuer                        Yes                                       For
T3643A145                                      Yes
T3643A145                                      Yes
T3643A145                                      Yes
T3643A145        Issuer                        Yes                                       For
T3643A145        Issuer                        Yes                                       For
29476L107        Issuer                        Yes               For                     For
29476L107        Issuer                        Yes               For                     For
29476L107        Issuer                        Yes               For                     For
29476L107        Issuer                        Yes               For                     For
29476L107        Issuer                        Yes               For                     For
29476L107        Issuer                        Yes               For                     For
29476L107        Issuer                        Yes               For                     For
29476L107        Issuer                        Yes               For                     For
29476L107        Issuer                        Yes               For                     For
29476L107        Issuer                        Yes               For                     For
29476L107        Issuer                        Yes               For                     For
29476L107        Issuer                        Yes               For                     For
17453B101        Issuer                        Yes               For                     For
17453B101        Issuer                        Yes               For                     For
17453B101        Issuer                        Yes               For                     For
17453B101        Issuer                        Yes               For                     For
17453B101        Issuer                        Yes               For                     For
17453B101        Issuer                        Yes               For                     For
17453B101        Issuer                        Yes               For                     For
17453B101        Issuer                        Yes               For                     For
17453B101        Issuer                        Yes               For                     For
17453B101        Issuer                        Yes               For                     For
17453B101        Issuer                        Yes               For                     For
17453B101        Issuer                        Yes               For                     For
17453B101        Issuer                        Yes               For                     For
17453B101        Issuer                        Yes               Against                 Against
Q2643X108        Issuer                        Yes               For                     For
Q2643X108        Issuer                        Yes               For                     For
Q2643X108        Issuer                        Yes               For                     For
X5967A101        Issuer                        Yes                                       For
X5967A101        Issuer                        Yes                                       For
X5967A101        Issuer                        Yes                                       For
X5967A101        Issuer                        Yes                                       For
X5967A101        Issuer                        Yes                                       For
X5967A101        Issuer                        Yes                                       For
X5967A101        Issuer                        Yes                                       For
X5967A101        Issuer                        Yes                                       For
X5967A101        Issuer                        Yes                                       For
X5967A101        Issuer                        Yes                                       For
X5967A101                                      Yes
277276101        Issuer                        Yes               For                     For
277276101        Issuer                        Yes               For                     For
277276101        Issuer                        Yes               For                     For
277276101        Issuer                        Yes               For                     For
277276101        Issuer                        Yes               For                     For
277276101        Issuer                        Yes               For                     For
277276101        Issuer                        Yes               For                     For
277276101        Issuer                        Yes               Against                 Against
277276101        Issuer                        Yes               Against                 Against
601148109        Issuer                        Yes               For                     For
601148109        Issuer                        Yes               For                     For
601148109        Issuer                        Yes               For                     For
601148109        Issuer                        Yes               For                     For
601148109        Issuer                        Yes               For                     For
02660R107        Issuer                        Yes               For                     For
02660R107        Issuer                        Yes               For                     For
02660R107        Issuer                        Yes               For                     For
02660R107        Issuer                        Yes               For                     For
02660R107        Issuer                        Yes               For                     For
222372104        Issuer                        Yes               For                     For
222372104        Issuer                        Yes               For                     For
222372104        Issuer                        Yes               For                     For
222372104        Issuer                        Yes               For                     For
222372104        Issuer                        Yes               For                     For
222372104        Issuer                        Yes               For                     For
554489104        Issuer                        Yes               For                     For
554489104        Issuer                        Yes               For                     For
554489104        Issuer                        Yes               For                     For
554489104        Issuer                        Yes               For                     For
554489104        Issuer                        Yes               For                     For
554489104        S/H                           Yes               For                     Against
822703104                                      Yes
822703104        Issuer                        Yes               For                     For
822703104        Issuer                        Yes               For                     For
822703104        Issuer                        Yes               For                     For
822703104        Issuer                        Yes               For                     For
N76277172                                      Yes
N76277172        Issuer                        Yes                                       For
N76277172                                      Yes
N76277172        Issuer                        Yes                                       For
N76277172        Issuer                        Yes                                       For
N76277172        Issuer                        Yes                                       For
N76277172        Issuer                        Yes                                       For
N76277172        Issuer                        Yes                                       For
N76277172        Issuer                        Yes                                       For
N76277172                                      Yes
N76277172                                      Yes
N76277172        Issuer                        Yes                                       For
N76277172        Issuer                        Yes                                       For
N76277172        Issuer                        Yes                                       For
N76277172        Issuer                        Yes                                       For
N76277172        Issuer                        Yes                                       For
N76277172        Issuer                        Yes                                       For
N76277172        Issuer                        Yes                                       For
N76277172        Issuer                        Yes                                       For
N76277172        Issuer                        Yes                                       For
N76277172        Issuer                        Yes                                       For
822703104        Issuer                        Yes               For                     For
822703104        Issuer                        Yes               For                     For
822703104        Issuer                        Yes               For                     For
822703104        Issuer                        Yes               For                     For
822703104        Issuer                        Yes               For                     For
822703104        Issuer                        Yes               For                     For
822703104        Issuer                        Yes               For                     For
822703104        Issuer                        Yes               For                     For
822703104        Issuer                        Yes               For                     For
822703104        Issuer                        Yes               For                     For
822703104        Issuer                        Yes               For                     For
160908109        Issuer                        Yes               For                     For
160908109        Issuer                        Yes               For                     For
160908109        Issuer                        Yes               For                     For
160908109        Issuer                        Yes               For                     For
1957505          Issuer                        Yes               For                     For
1957505          Issuer                        Yes               For                     For
1957505          Issuer                        Yes               For                     For
1957505          Issuer                        Yes               For                     For
1957505          Issuer                        Yes               For                     For
1957505          Issuer                        Yes               For                     For
1957505          Issuer                        Yes               For                     For
1957505          Issuer                        Yes               For                     For
1957505          Issuer                        Yes               For                     For
1957505          Issuer                        Yes               For                     For
1957505          Issuer                        Yes               Withhold                Against
1957505          Issuer                        Yes               For                     For
1957505          S/H                           Yes               Against                 For
1957505          S/H                           Yes               Against                 For
1957505          S/H                           Yes               Against                 For
1957505          S/H                           Yes               For                     Against
1957505          S/H                           Yes               For                     Against
1957505          S/H                           Yes               For                     Against




                                   SIGNATURES

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


(Registrant)                Principal Equity Income Fund, Inc.
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By (Signature and Title)    /s/ Ralph C. Eucher
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                            Ralph C. Eucher
                            President and Chief Executive Officer

Date              August 30, 2005
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