UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
811-10565
(Investment Company Act file number)
EQUITY SECURITIES TRUST II
--------------------------------------------------
(Exact name of registrant as specified in charter)
c/o The Bank of New York
101 Barclay Street
New York, New York 10286
- ---------------------------------------- ----------
(Address of principal executive offices) (Zip code)
Ms. Betty Cocozza
The Bank of New York
101 Barclay Street
New York, New York 10286
---------------------------------------
(Name and address of agent for service)
212-815-2909
----------------------------------------------------
(Registrant's telephone number, including area code)
December 31, 2004
-------------------------
(Date of fiscal year end)
June 30, 2004
--------------------------
(Date of reporting period)
ITEM 1. PROXY VOTING RECORD
Since the sale by the registrant of its Equity Trust Securities, the
portfolio securities held by the registrant have consisted solely of United
States Treasury STRIPS and a forward purchase contract, currently exercisable
for shares of Cablevision NY Group Class A Common Stock, neither of which
entitle the registrant to vote on any matter. During the twelve-month period
ended June 30, 2004, no matters were submitted for consideration by holders of
the portfolio securities held by the registrant.
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.
Dated: October 18, 2004
EQUITY SECURITIES TRUST II
By: /s/ Donald J. Puglisi
---------------------
Name: Donald J. Puglisi
Title: Managing Trustee