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: 811-09112
EACM Select Managers Equity Fund
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(Exact name of registrant as specified in charter)
99 Park Avenue, New York, NY 10016
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(Address of principal executive offices) (Zip code)
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(name and address of agent for service)
Registrant's telephone number, including area code: 1-800-826-2333
Date of fiscal year end: 12/31
Date of reporting period: 07/01/2003 - 06/30/2004
SECURITY NAME TICKER CUSIP MEETING DATE
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Intnl. Flavors & Fragrances IFF 459506101 5/14/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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Waters Corp. WAT 941848103 5/6/2004
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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To approve the 2003 Equity Incentive Plan I Y F F
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To consider and act upon any other matters which I Y F F
may properly come before the meeting or any
adjournment thereof
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SECURITY NAME TICKER CUSIP MEETING DATE
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Expeditors Int'l of Washington, Inc. EXPD 302130109 5/7/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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EMC Corp. EMC 268648102 5/7/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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To approve EMC's 200 Stock Plan, including the I Y F F
allocation of 50 mm shares thereunder, as
described in EMC Proxy Statement
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To amend EMC's 1989 Employee Stock Purchase Plan I Y F F
to increase by 15mm the number of shars available
under such plan
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To ratify the appointment of PWCoopers LLP as I Y F F
EMC's independent auditors for the FY ending
12/31/03
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Indexing options S Y A F
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SECURITY NAME TICKER CUSIP MEETING DATE
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Texas Instruments, Inc. TXN 882508104 4/17/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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Approve the TI 2003 Director compensation Plan I Y F F
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Ratify auditors I Y F F
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Indexing of stock options S Y A F
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SECURITY NAME TICKER CUSIP MEETING DATE
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Citigroup, Inc. C 172967101 4/15/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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Ratify auditor selection I Y F F
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Proposal re number of candidates for each board S Y A F
position
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Proposal re executive pay and predatory lending S Y A F
performance
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Proposal re severance agreements S Y A F
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Proposal re climate change S Y A F
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Proposal re environmental leadership S Y A F
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Proposal re return of compensation and terminaton S Y A F
of future option and bonus programs
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SECURITY NAME TICKER CUSIP MEETING DATE
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Quest Diagnostics Inc. DGX 74834L100 5/13/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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Ratify auditor selection I Y F F
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Approval of senor management incentive plan I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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L-3 Communications Hldgs. Inc. LLL 502424104 4/22/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Vote for Board of Directors I Y F F
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- --------------------------------------------------------------------------------------------------------------------------
Ratify auditor selection I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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Wells Fargo & Co. WFC 949746101 4/22/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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Proposal to approve the performance-based I Y F F
compensation policy
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Proposal to approve the directors stock I Y F F
compensation and deferral plan
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Proposal to ratify appointment of auditors I Y F F
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Proposal relating to stock option compensation S Y A A
for senior executives
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Proposal relating to expensing stock options S Y A A
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SECURITY NAME TICKER CUSIP MEETING DATE
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Merrill Lynch & Co. MER 590188108 4/28/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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Approve employee stock compensation plan I Y F F
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Institute Cumulative voting S Y A A
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SECURITY NAME TICKER CUSIP MEETING DATE
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IDEC Pharmaceuticals Corp. IDPH 449370105 5/19/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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Amend the 1998 Stock Option to increase the I Y F F
number of shares issuable from 58 mm shares to a
total of 64 mm shares of common stock
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Amend the 1993 non-employee directors stock I Y F F
option plan to increase the annual non-statutory
stock option grant to non-employee directors from
10K shares to 12,500 shares of common stock
effective 1/04
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Ratification of auditors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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Veritas Software Corp. VRTS 923436109 5/13/2004
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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Approve 2003 stock incentive plan I Y F F
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Approve proposal to expense future stock option S Y A F
grants to senior company executives
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Ratification of auditors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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PeopleSoft PSFT 712713106 5/27/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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Approve 2003 directors stock plan I Y F F
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Ratification of auditors I Y F F
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Approve adoption of policy that the cost of S Y A F
employee and director stock options be recognized
in PSFT income statement
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SECURITY NAME TICKER CUSIP MEETING DATE
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Target Corp. TGT 87612E106 5/21/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
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Vote for Board of Directors I Y F F
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Ratification of auditors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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Home Depot, Inc. HD 437076102 5/30/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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Ratification of auditors I Y F F
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Approve terms of performance-based compensation I Y F F
payable under the management incentive plan
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Approval of proposal regarding outside director S Y A F
term limits
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Approval of proposal regarding poison pill S Y A F
implementation
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Approval of proposal regarding provision of S Y A F
non-audit related services by auditors
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Approval of proposal regarding independent S Y A F
director ILO Human Rights Standards
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Approval of proposal regarding independent S Y A F
director as Chairman of the board
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SECURITY NAME TICKER CUSIP MEETING DATE
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Amgen, Inc. AMGN 031162100 5/15/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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Approve amendment to company's amended and I Y F F
restated 1991 equity incentive plan
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Ratify auditors I Y F F
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Approval of stockholder proposal if properly S Y A F
presented at the meeting
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SECURITY NAME TICKER CUSIP MEETING DATE
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Intel Corp. INTC 458140100 5/21/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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Proposal requesting expensing of stock options S Y A F
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SECURITY NAME TICKER CUSIP MEETING DATE
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Genzyme GENZ 372917104 5/29/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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Proposal to amend 1999 Employee Stock Purchase I Y F F
Plan to increase Gral Division number of shares
of common stock by 2 mm shares
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Amend 1999 Employee Stock Purchase plan to I Y F F
increase number of shares of biosurgery division
common stock by 500K shares
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Amend 1999 Employee Stock Purchase plan to I Y F F
increase number of shares of molecular oncology
division common stock by 250K shares
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Establish a stock option expensing policy S Y A F
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SECURITY NAME TICKER CUSIP MEETING DATE
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Novellus NVLS 670008101 4/15/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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Proposal to reapprove the company's Sr. Executive I Y F F
Bonus plan
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Ratify auditors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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Genentech DNA 368710406 4/23/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
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Vote for Board of Directors I Y F F
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Approve amended and restated 1999 stock plan I Y F F
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Approve amendment to the amended 1991 ES plan I Y F F
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Ratify auditors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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Invitrogen IVGN 46185R100 4/23/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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Reapprove 1998 Senior Executive Bonus plan I Y F F
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Ratify auditors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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Symantec Corp. SYMC 871503108 8/21/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Vote for Board of Directors I Y F F
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Adopt amended and restated certificate of I Y F F
incorporation
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Amend 1996 equity incentive plan to allow grants I Y F F
of restricted stock
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Adopt senior executive incentive plan I Y F F
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Ratification of auditors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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Fedex Corp. FDX 31428X106 9/29/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Vote for Board of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval of incentive stock plan I Y F F
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- --------------------------------------------------------------------------------------------------------------------------
Ratification of auditors I Y F F
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Proposal regarding declassification of the board S N
of directors
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SECURITY NAME TICKER CUSIP MEETING DATE
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Oracle Corp. ORCL 68389X105 10/13/2003
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Vote for Board of Directors I Y F F
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- --------------------------------------------------------------------------------------------------------------------------
Adopt fiscal year 2004 executive bonus plan I Y F F
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Ratify auditors I Y F F
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- --------------------------------------------------------------------------------------------------------------------------
Approval amended and restated 1993 Directors' I Y F F
Stock Plan
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Adopt "China Business Principles for rights of S Y A F
workers in China"
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SECURITY NAME TICKER CUSIP MEETING DATE
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Jabil Circuit JBL 466313103 1/13/2004
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Vote for Board of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve amendments to 2002 Stock Incentive Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratify auditors I Y F F
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- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
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Walt Disney DIS 245687106 3/3/2004
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Vote for Board of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratify auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve proposal relating to labor standards in S Y A F
China
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- --------------------------------------------------------------------------------------------------------------------------
Approve proposal relating to labor standards in S Y A F
China (NYC Retirement System)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve proposal relating to Theme Park safety S Y A F
reporting
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- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
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- --------------------------------------------------------------------------------------------------------------------------
Analog Devices, Inc. ADI 032654105 3/9/2004
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- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Vote for Board of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve amendment to restated Articles of I Y F F
Organization to increase number of authorized
shares of common stock from 600,000 to 1,200,000
shares
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- --------------------------------------------------------------------------------------------------------------------------
Ratify auditors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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Applied Materials AMAT 038222105 3/24/2004
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- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Vote for Board of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve amended and restated employee stock I Y F F
incentive plan
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- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
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SECURITY NAME TICKER CUSIP MEETING DATE
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Goldman Sachs Group, Inc. GS 38141G104 3/31/2004
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Vote for Board of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratify auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve shareholder proposal relating to annual S Y F F
election of all Directors to the Board
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- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
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Carnival Corporation CCL 143658300 4/22/2004
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Vote for Board of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratify auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the audit committee to agree the I Y F F
renumeration of the independent auditors
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Proposal to receive accounts and reports for the I Y F F
financial period ended 11/30/03
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the director's Renumeration Report I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the limits on the authority to allot I Y F F
shares
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve thedisapplication of pre-emption rights I Y F F
for Carnival PLC shares
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Alcon, Inc. ACL H01301102 4/27/2004
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Vote for Board of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the Ace Limited 2004 Long-Term Incentive I Y F F
Plan
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratify auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Biogen IDEC BIIB 09062X103 6/16/2004
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Vote for Board of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratify auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Affymetrix, Inc. 00826T108 6/10/2004
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Vote for Board of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve amended and restated 2000 Equity I Y F F
Incentive Plan
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratify auditors I Y F F
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES ABT 002824100 4/23/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Drug Pricing S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Political Contributions/Activities S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Prohibit Awards to Executives S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Operational Impact of HIV/AIDS, TB, and S Y A F
Malaria Pandemic
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
American International Group AIG 026874107 5/19/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Executive Incentive Bonus Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Non-Employee Director Stock Option Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Political Contributions/Activities S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Divest from Tobacco Equities S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Link Executive Compensation to Predatory Lending S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amphenol Corp APH 032095101 5/26/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Increase Authorized Common Stock I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Non-Employee Director Stock Option Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Executive Incentive Bonus Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Anheuser-Busch Companies, Inc BUD 035229103 4/28/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
C.R. Bard, Inc. BCR 067383109 4/21/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amend Executive Incentive Bonus Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Cardinal Health, Inc CAH 14149Y108 11/5/2003
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Caremark RX, Inc. CMX 141705103 3/22/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Increase Authorized Common Stock I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Stock in Connection with I Y F F
Merger Agreement
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Increase Authorized Preferred Stock I Y A A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Allow Postponement or Adjournment of Special I Y A A
Meeting
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Caremark RX, Inc. CMX 141705103 5/4/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
ChoicePoint Inc. CPS 170388102 4/29/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Deferred Compensation Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Citigroup Inc. C 172967101 4/20/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Limit executive Compensation S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Political Contributions/Activities S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Prohibit Awards to Executives S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Separate Chairman and Ceo Positions S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Dentsply International XRAY 249030107 5/10/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Diebold, Inc. DBD 253651103 4/22/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Doral Financial Corp DRL 25811P100 4/21/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Increase authorized Common Stock I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Increase Authorized Preferred Stock I Y A A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratiry Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
DST Systems, Inc. DST 233326107 5/11/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
A. Edward Allinson W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Michael G. Fitt F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Increase authorized Common Stock I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Exelon Corp. EXC 30161N101 4/27/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Executive Incentive Bonus Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Exxon Mobil Corp. XOM 30231G102 5/26/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Non-Employee Director Restricted Stock I Y F F
Plan
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Affirm Political Nonpartisanship S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Political Contributions/Activities S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Equatorial Guinea S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Separate Chairman and CEO Positions S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Prohibit Awards to Executives S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Stock Option Distribution by Race and S Y A F
Gender
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amend EEO Statement to Include Reference to S Y F A
Sexual Orientation
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Climate Change Research S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Fair Isaac Inc. FIC 303250104 2/2/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
A. George Battle F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Tony J. Christianson F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Thomas G. Grudnowski F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Alex W. Hart W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Philip G. Heasley W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Guy R. Henshaw F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
David S.P. Hopkins F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Margaret L. Taylor W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Increase Authorized Common Stock I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Fannie Mae FNM 313586109 5/25/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amend Employee Stock Purchase Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Provide for Cumulative Voting S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Fiserv, Inc. FISV 337738108 4/6/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Fossil, Inc. FOSL 349882100 5/26/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Tom Kartsotis W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Jal S. Shroff W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Donald J. Stone F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Freddie Mac FRE 313400301 3/31/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
General Electric Co. GE 369604103 4/28/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
James I. Cash, Jr. F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Dennis D. Dammerman F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ann M. Fudge F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Claudio X. Gonzalez W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Jeffrey R. Immelt F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Andrea Jung F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Alan G. Lafley F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Kenneth G. Langone F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ralph S. Larsen F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Rochelle B. Lazarus F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Sam Nunn F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Roger S. Penske F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Robert J. Swieringa F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Douglas A. Warner III F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Robert C. Wright F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Provide for Cumulative Voting S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Eliminate Animal Testing S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Nuclear Fuel Storage Risks S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on PCB Clean-Up S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on foreign Outsourcing S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Prepare Sustainability Report S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Limit Composition of Management Development and S Y A F
Compensation Committee to Independent Directors
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Pay Disparity S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Limit Awards to Executives S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Limit Board Service for Other Companies S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Separate Chairman and CEO Positions S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Hire Advisor/Maximize Shareholder Value S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Adopt a Retention Ratio for Executives and S Y A F
Directors
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Require 70% to 80% Independent Board S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Political Contributions/Activities S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Hewitt Associates, Inc. HEW 42822Q100 1/28/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Hewlett-Packard Co. HPQ 428236103 3/17/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
L.T. Babbio, Jr. F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
P.C. Dunn F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
C.S. Fiorina F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
R.A. Hackborn F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
G.A. Keyworth II F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
R.E. Knowling, Jr. F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
S.M. Litvack W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
R.L. Ryan F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
L.S. Salhany F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Expense Stock Options S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
International Business Machines IBM 459200101 4/27/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors for the Company's Business I Y F F
Consulting Services Unit
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Executive Incentive Bonus Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Provide for Cumulative Voting S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amend Pension and Retirement Medical Insurance S Y A F
Plans
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Submit Executive Compensation to Vote S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Expense Stock Options S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Limit Awards to Executives S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
China Primciples S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Political Contributions/Activities S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Executive Compensation S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Jacobs Engineering Group Inc. JEC 469814107 2/10/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
L-3 Communications Holdings, Inc. LLL 502424104 4/27/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Lincoln National Corp. LNC 534187109 5/13/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Deferred Compensation Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Liz Claiborne, Inc. LIZ 539320101 5/20/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Lowe LOW 548661107 5/28/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Leonard L. Berry F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Paul Fulton F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Dawn E. Hudson W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Marshall O. Larsen F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Robert A. Niblock F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Stephen F. Page F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
O. Temple Sloan, Jr. F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Robert L. Tillman F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Marsh & McLennan Companies Inc. MMC 571748102 5/20/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MBNA Corp. KRB 55262L100 5/3/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
James H. Berick W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Benjamin R. Civiletti W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Bruce L. Hammonds W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
William L. Jews F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Randolph D. Lerner W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Stuart L. Markowitz F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
William B. Milstead F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Expense Stock Options S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Require Majority of Independent Directors on Board S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MEDCO Health Solutions Inc. MHS 58405U102 4/21/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Merrill Lynch & Co., Inc. MER 590188108 4/23/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Restore or Provide for Cumulative Voting S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Separate Chairman and CEO Positions S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Microsoft Corp. MSFT 594918104 11/11/2003
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
William H. Gates, III F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Steven A. Ballmer F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
James I. Cash, Jr., Ph.D. F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Raymond V. Gilmartin F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ann McLaughlin Korologos F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
David F. Marquardt F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Charles H. Noski F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Dr. Helmut Panke F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Wm. G. Reed, Jr. F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Jon a. Shirley W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plain I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amend Non-Employee Director Stock Option Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Refrain from Giving Charitable Contributions S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Morgan Stanley MWD 617446448 4/20/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
John W. Madigan W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Dr. Klaus Zumwinkel F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Sir Howard Davies F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Declassify the Board of Directors S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Submit Severance Agreement (Change-in-Control) to S Y F A
Shareholder Vote
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Political Contributions/Activities S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Nokia Corp. 654902204 3/25/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approval of the Income Statements and the Balance I Y F F
Sheets
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approval of a dividend of EUR 0.30 per share I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approval of the Discharge of the Chairman, the I Y F F
Members of the Board of Directors and the
President from Liability
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approval of the Proposal of the Board to Reduce I Y F F
the Share Capital through Cancellation of Nokia
Shares held by the Company
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approval of the Authorization to the Board to I Y F F
Increase the share Capital of the Company
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approval of the Authorization to the Board to I Y F F
Repurchase Nokia Shares
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approval of the authorization to the Board to I Y F F
Dispose Nokia Shares Held by the Company
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approval of the Proposal of the Board to increase I Y F F
the Capital of the Foundation of Nokia Corporation
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Mark the FOR box if you wish to instruct the I Y A A
depositary to give a proxy to any one of Marianno
Uotinen-Tarkoma, Esa Kaunistola, both legal
counsels of Nokia Corporation, to authorize any
of them (with full power of substitution) to
vote, in their discretion.
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Northrop Grumman Corp. NOC 666807102 5/18/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Develop Ethical Criteria for Military Contracts S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Declassify the Board of directors S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Pactiv Corp. PTV 695257105 5/14/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Pfizer Inc. PFE 717081103 4/22/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Operational Impact of HIV/AIDS, TB, and S Y A F
Malaria Pandemic
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Cease Political Contributions/Activities S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Political Contributions/Activities S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Establish Term Limits for Directors S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Drug Pricing S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Limit Awards to Executives S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amend Animal Testing Policy S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Popular Inc. BPOP 733174106 4/30/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Increase authorized Common Stock I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Increase authorized Preferred Stock I Y A A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amend Articles I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Praxair, Inc. PX 74005P104 4/27/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Increase authorized Common Stock I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Stockholder Protection rights Agreement I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ruby Tuesday, Inc. RI 781182100 10/7/2003
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Impact of Genetically Engineered Foods S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SEI Investment Company SEIC 784117103 5/25/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Alfred P. West, Jr. W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
William M. Doran W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Howard D. Ross F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Thomas W. Smith F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
State Street Corp. (Boston) STT 857477103 4/21/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Exempt Board of directors from Massachusetts S Y F A
General Laws, Chapter 156B, Section 50A(a)
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SunGard Data Systems Inc. SDS 867363103 5/14/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Gregory S. Bentley W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Michael C. Brooks F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Cristobal Conde F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ramon de Oliveira F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Henry C. Duques F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Albert A. Eisenstat F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Bernard Goldstein F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Janet Brutschea Haugen F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
James L. Mann F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Malcolm I. Ruddock F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Target Corporation TGT 87612E106 5/19/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Teva Pharmaceutical Industries 881624209 5/20/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
To receive and discuss the company's consolidated I Y F F
Balance Sheet as of December 31, 2003 and the
Consolidated Statements
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
To approve the Board of Directors Recommendation I Y A A
that the cash dividend for the year ended
12/31/03, which was paid in four installments and
aggregated NIS 1.44 (approximately US$ 0.322) per
ordinary share, be declared final
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
To elect Abraham E. Cohen to serve for a I Y F F
three-year term.
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
To elect Leslie Dan to serve for a three-year term I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
To elect Prof. Moshe Many to serve for a I Y F F
three-year term
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
To elect Dov Shafir to serve for a three-year term I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
To approve the purchase of Director's and I Y A A
Officer's liability insurance for the Directors
and Officers of the Company.
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
The Gillette Co. G 375766102 5/20/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Edward F. DeGraan W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Wilbur H. Gantz W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
James M. Kilts W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Jorge Paulo Lemann W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Radify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Declassify the Board of Directors S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Prohibit Auditor from Providing Non-Audit Services S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Expense Stock Options S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
The J. M. Smucker Co. SJM 832696405 6/17/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Merger Agreement I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Adjourn Meeting I Y A A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
The Procter & Gamble Co. PG 742718109 10/14/2003
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Non-Employee Director Omnibus Stock Plan I Y A A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Declassify the Board of Directors S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Label Genetically Engineered Foods S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Tribune Co. TRB 896047107 5/12/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y A A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Wal-Mart Stores, Inc. WMT 931142103 6/4/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Stock Option Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Stock Option Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Amend Employee Stock Purchase Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Separate chairman and CEO Positions S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Prepare Sustainability Report S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Stock Option Distribution by Race and S Y F A
Gender
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Genetically Modified Organisms (GMO) S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Prepare Diversity Report S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Submit Executive Compensation to Vote S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Waters Corp. WAT 941848103 5/4/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Joshua Bekenstein F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
M.J. Berendt, Ph.D. F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Douglas A. Berthiaume F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Philip Caldwell F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Edward Conard W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
L.H. Glimcher, M.D. F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
William J. Miller F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Thomas P. Salice W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Other Business I Y A A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Wells Fargo & Company WFC 949746101 4/27/2004
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
J. S. Blanchard III F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Susan E. Engel F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Enrique Hernandez, Jr. F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Robert L. Joss F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Reatha Clark King F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
richard M. Kovacevich F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Richard d. McCormick F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Cynthia H. Milligan F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Philip J. Quigley F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Donald B. Rice W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Judith M. Runstad W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Stephen W. Sanger F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Susan G. Swenson F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Michael W. Wright W A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Approve Retirement Plan I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Expense Stock Options S Y F A
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Limit Executive Compensation S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Link Executive Compensation to Social Issues S Y A F
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
Report on Political Contributions/Activities S Y A F
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Tenet Healthcare Corp. THC 88033G100 7/23/2003
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Declassify the Board of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Require Majority of Independent Directors on S Y A F
Board
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
H&R Block, Inc. HRB 093671105 9/10/2003
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
General Motors GM 370442832 10/3/2003
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Articles I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Articles I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Hughes Split-Off I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve GM/News Stock Sale I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve News Stock Acquisition I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Articles I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Concord EFS, Inc. CE 206197105 10/28/2003
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Merger Agreement I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adjourn Meeting I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
First Data FDC 319963104 10/28/2003
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Merger Agreement I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adjourn Meeting I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Biogen, Inc. BGEN 090597105 11/12/2003
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Merger Agreement I Y A A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adjourn Meeting I Y A A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Franklin Resources, Inc. BEN 354613101 1/29/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Executive Incentive Bonus Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Executive Incentive Bonus Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Becton, Dickinson and Company BDX 075887109 2/11/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Provide for Cumulative Voting S Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Deere & Co. DE 244199105 2/25/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Concord EFS, Inc. CE 206197105 2/26/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Merger Agreement I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Hewlett-Packard Co. HPQ 428236103 2/23/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
L.T. Babbio, Jr. F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
P.C. Dunn F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
C.S. Fiorina F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
R. A. Hackborn F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
G.A. Keyworth II F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
R.E. Knowling, Jr. F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
S.M. Litvack W A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
R.L. Ryan F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
L.S. Salhany F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Expense Stock Options I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
FleetBoston Financial Corp. FBF 339030108 3/17/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Merger Agreement I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adjourn Meeting I Y A A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
The St. Paul Companies, Inc. STA 792860108 3/19/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Issue Shares in Connection with a Merger I Y F F
Agreement
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Bylaws I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Articles I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Reduce Supermajority Vote Requirement I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Caremark Rx, Inc. CMX 141705103 3/25/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Increase Authorized Common Stock I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Issuance of Stock in Connection with I Y F F
Merger Agreement
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Increase Authorized Preferred Stock I Y A A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Allow Postponement or Adjournment of Special I Y A A
Meeting
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Tyco International Ltd. TYC 902124106 3/25/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adoption of the Amended and Restated By-Laws I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approval of Tyco 2004 Stock and Incentive Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Shareholder Proposal Regarding Environmental S Y F F
Reporting
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Shareholder Proposal to change Tyco's S Y A F
Jurisdiction of Incorporation from Bermuda to a
U.S. State
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Shareholder Proposal on Common Sense Execu. S Y A F
Compensation
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Lennar Corp. LEN 526057104 3/30/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Irving Bolotin W A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
R. Kirk Landon F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Donna E. Shalala F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Other Business I Y A A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Bear Stearns Companies, Inc. BSC 073902108 3/31/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend the Capital Accumulation Plan for Senior I Y A A
Managing Directors
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Stock Option Plan I Y A A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Restricted Stock Plan I Y A A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Freddie Mac FRE 313400301 3/31/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Lehman Brothers Holdings Inc. LEH 524908100 4/20/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Weyerhaeuser Co. WY 962166104 4/13/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Declassify the Board of Directors I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Expense Stock Options I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Implement Restricted Share Executive I Y F A
Compensation Plan
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Report on Greenhouse Gas Emissions I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Develop Policy Regarding Old Growth Forests I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
United Technologies UTX 913017109 4/14/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Disclosure of Executive Compensation I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Develop Ethical Criteria for Military Contracts I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Performance-Based/Indexed Options I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Separate chairman and CEO Positions I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
WPP Group PLC 929309300 4/16/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ordinary Resolution to Approve the Adoption of I Y F F
the Draft Rules of the WPP Group PLC 2004
Leadership Equity Acquisition Plan
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
U.S. Bancorp USB 902973304 4/20/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y W A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Limit Executive Compensation I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Submit Executive Compensation to Vote I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Vote Requirements to Amend I Y F A
Articles/Bylaws/Charter
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Morgan Stanley MWD 617446448 4/20/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
John W. Madigan Y W A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Dr. Klaus Zumwinkel Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Sir Howard Davies Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Declassify the Board of Directors I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Submit Severance Agmt (Change-in-Control) to I Y F A
S/H Vote
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Report on Political Contributions/Activities I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Citigroup Inc. C 172967101 4/20/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Limit Executive Compensation I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Report on Political Contributions/Activities I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Prohibit Awards to Executives I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Separate Chairman and CEO Positions I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Charter One Financial, Inc. CF 160903100 4/21/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Lockheed Martin Corp. LMT 539830109 4/22/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
E.C. "Pete" Aldridge, Jr. Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Nolan D. Archibald Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Norman R. Augustine Y W A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Marcus C. Bennett Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Vance D. Coffman Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Gwendolyn S. King Y Y F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Douglas H. McCorkindale Y Y F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Eugene F. Murphy Y Y F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Joseph W. Ralston Y W A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Frank Savage Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Anne Stevens Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Robert J. Stevens Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
James R. Ukropina Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Douglas C. Yearley Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Report on Executive Ties to Government I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Submit Shareholder Rights Plan (Poison Pill) to I Y A F
Shareholder Vote
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Prohibit Auditor from providing Non-Audit I Y A F
Services
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Develop Ethical Criteria for Military Contracts I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Akzo-Novel NV 010199305 4/22/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adoption of the 2003 Financial Statements of I Y F F
Akzo Nobel, N.V.
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adoption of dividend proposal I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Discharge from Liability of the Members of the I Y F F
board of Management for the Performance of
their duties during the year
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Discharge from liability of the members of the I Y F F
Supervisory board for the performance of their
duties during the year
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adoption of the stock option plan Board of I Y F F
Management
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adoption of the performance share plan Board of I Y F F
Management
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approval of the Continuance of the Executive I Y F F
Stock Option Plan
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adoption of the aggregate maximum number of I Y F F
shares that are available under the plans
referred to under 6A), 6B), and 6C)
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approval of the Proposal to appoint to the I Y F F
Board of Management R. Frohn
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approval of the Proposal to appoint to the I Y F F
board of Management L. Darner
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approval of the proposal to determine the I Y F F
number of Supervisory Board Members at Ten
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approval of the Proposal to appoint to the I Y F F
Supervisory Board R.G.C. Van Den Brink
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approval of the Proposal to Re-appoint to the I Y F F
Supervisory board A. A. Loudon
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approval of the Proposal to Re-appoint to the I Y F F
Supervisory board V. Bottomley
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approval of the proposal to designate English I Y F F
as the official language of the Financial
Statements
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approval of the proposal to authorize the Board I Y F F
of Management to issue shares
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approval of the proposal to authorize the Board I Y F F
of Management to restrict or exclude the
pre-emptive rights of share
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approval of the proposal to authorize the Board I Y F F
of Management to acquire shares of the company
on behalf of the committee
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Merrill Lynch & Co., Inc. MER 590188108 4/23/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Restore or Provide for Cumulative Voting Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Separate Chairman and CEO Positions I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
International Business Machines Corp. IBM 459200101 4/27/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors for the Company's Business I Y F F
Consulting Services Unit
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Executive Incentive Bonus Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Provide for Cumulative Voting I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Pension and Retirement Medical Insurance I Y A F
Plans
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Performance Based I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Expense Stock Options I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Report on Executive Compensation I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
China Principles I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Report on Political Contributions/Activities I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Report on Executive Compensation I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Wells Fargo & Co. WFC 949746101 4/27/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Donald B. Rice I Y W A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Judith M. Runstad I Y W A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Michael W. Wright I Y W A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Retirement Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Expense Stock Options Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Limit Executive Compensation Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Link Executive Compensation to Social Issues Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Report on Political Contributions/Activities Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
E.I. DuPont DeNemours & Co. DD 263534109 4/28/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Report on Executive Ties to Government I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adopt and Report on a Code of Corporate Conduct I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Limit Executive Compensation I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
ChevronTexaco Corp. CVX 166764100 4/28/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adopt Shareholder Rights Plan (Poison Pill) I Y F F
Policy
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Report on Operational Impact of HIV/AIDS, TB, I Y A F
and Malaria Pandemic
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Report on Political Contributions/Activities I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Require Affirmative Vote of a Majority of the I Y A F
Shares to Elect Directors
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Report on Health and Environmental Initiatives I Y A F
in Ecuador
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Report on Renewable Energy I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Kimberly-Clark Corp. KMB 494368103 4/29/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Submit Shareholder rights Plan (Poison Pill) to I Y F A
Shareholders
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Capital One Financial Corp. COF 14040H105 4/29/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MBNA Corp. KRB 55262L100 5/3/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
James H. Berick Y W A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Benjamin R. Civiletti Y W A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Bruce L. Hammonds Y W A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
William L. Jews Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Randolph D. Lerner Y W A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Stuart L. Markowitz Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
William B. Milstead Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Expense Stock Options I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Require Majority of Independent Directors on I Y F A
Board
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Caremark RX, Inc. CMX 141705103 5/5/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Anadarko Petroleum Corp. APC 32511107 5/6/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Executive Incentive Bonus Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Report on Greenhouse Gas Emissions I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Vivendi Universal SA (Formerly Vivendi) 92851S204 5/6/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approval of the reports and individual I Y F F
financial statements for Fiscal Year 2003
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approval of the reports and consolidated I Y F F
Financial Statements for fiscal Year 2003
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approval of the Related-Party agreements I Y F F
discussed in the Special Report from the
Statutory Auditors
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Allocation of earnings for Fiscal Year 2003 I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Authorization for the board of Directors to I Y F F
issue Traditional Bonds and/or Similar
Instruments
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Authorization for the company to purchase its I Y F F
own shares
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Powers for carrying out legal formalities I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
UnitedHealth Group Incorporated UNH 91324P102 5/12/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Expense Stock Options I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Limit Awards to Executives I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
The Dow Chemical Company DOW 260543103 5/13/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Declassify the Board of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Report on social Initiatives in Bhopal I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Transocean Inc. RIG G90078109 5/13/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approval of the Amendment of our Long-Term I Y F F
Incentive Plan as described in the Proxy
Statement
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SLM Corp. SLM 78442P106 5/13/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amgen, Inc. AMGN 031162100 5/13/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Prepare Glass Ceiling Report I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Expense Stock Options I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Anthem, Inc. ATH 03674B104 5/17/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Guidant Corp. GDT 401698105 5/18/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Expense Stock Options I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
The Allstate Corp. ALL 020002101 5/18/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Executive Incentive Bonus Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Executive Incentive Bonus Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Provide for Cumulative Voting I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Northrop Grumman Corp. NOC 666807102 5/18/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Develop Ethical Criteria for Military Contracts I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Declassify the Board of Directors I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
First Data Corp. FDC 319963104 5/19/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
YUM Brands, Inc. YUM 988498101 5/20/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Executive Incenti ve Bonus Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adopt Smoke-Free Restaurant Policy I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Prepare a Sustainability Report I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adopt MacBride Principles I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Report on Genetically Modified Organisms (GMO) I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Xerox Corp. XRX 984121103 3/23/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Director: Vernon E. Jordan, Jr. I Y W A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Non-Employee Director Omnibus Stock Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
McDonald's Corp. MCD 580135101 5/20/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve/Amend Executive Incentive Bonus Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Federated Department Stores, Inc. FD 31410H101 5/21/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Declassify the Board of Directors I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Fannie Mae FNM 313586109 5/25/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Employee Stock Purchase Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Provide for Cumulative Voting I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
JP Morgan Chase & Co. JPM 46625H100 5/25/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Merger Agreement I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Executive Incentive Bonus Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adjourn Meeting I Y A A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Establish Term Limits for Directors I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Charitable Contributions I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Political Contributions I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Separate Chairman and CEO Positions I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Provide Adequate Disclosure for over the I Y A F
counter Derivatives
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Auditor Independence I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Submit Non-Employee director Compensation to I Y F A
Vote
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Report on Pay Disparity I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Bank of America Corp. BAC 060505104 5/26/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Change date of annual meeting I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adopt Nomination Procedures for the Board I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Charitable Contributions I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Establish Independent Committee to Review I Y A F
Mutual Fund Policy
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adopt Standards Regarding Privacy and I Y A F
Information Security
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
HCA, Inc. HCA 404119109 5/27/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Management Stock Purchase Plan I Y A A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Home Depot, Inc. (The) HD 437076102 5/27/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Claudio X. Gonzalez Y W A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Establish Term Limits for Directors I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Submit Shareholder Rights Plan (Poison Pill) to I Y F A
Shareholder Vote
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Performance-Based/Indexed Options I Y F A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Adopt ILO Based Code of Conduct I Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Submit Severance Agreement (Change-in-Control) I Y F A
to Shareholder Vote
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Require Affirmative Vote of the Majority of the I Y A F
shares to Elect Directors
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ace Ltd. ACE G0070K103 5/27/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Proposal to approve the ACE Limited 2004 I Y F F
Long-Term Incentive Plan
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Proposal to ratify the appointment of PWC LLP as the IND Accts Y F F
of Ace Ltd for the fiscal year ended Dec. 31, 2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Genzyme Corp. GENZ 372917104 5/27/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Employee Stock Purchase Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Approve Stock Option Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Amend Non-Employee Director Stock Option Plan I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Increase Authorized Preferred Stock I Y A A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Limit Awards to Executives Y A F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Biogen Idec Inc. BIIB 09062X103 6/16/2003
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y W A
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Anthem Inc. ATH 03674B104 6/28/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Issue Shares in Connection with an Acquisition I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Change Company Name I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
WPP Group Plc 929309300 6/28/2004
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
To receive and approve the audited accounts, I Y F F
vote for or again only
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
To declare a final dividend, vote for or I Y F F
against only
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
Radify Auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
To authorize the directors to allot relevant I Y F F
securities, vote for or against only
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
To authorize the directors to allot equity I Y F F
securities, vote for or against only
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
To authorize the company to purchase its own I Y F F
shares, vote for or against only
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
To approve the remuneration report of the I Y F F
directors, vote for or against only
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
To approve amendments to and the partial I Y F F
deferral of the awards under the capital
investment plan, vote for or against only
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
To approve the amendment to the exercise period I Y F F
under the notional share award plan, vote for
or against only
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
To increase the total aggregate annual I Y F F
remuneration for non-executive directors as
specified in article 73(1) of the art
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
H & R BLOCK INC HRB 093671105 9/10/2003
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of amendment to Executive Comp. Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent accountants I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
NIKE, INC. NKE 654106103 11/18/2003
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of amendment to Stock Incentive Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of Independent accounts I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Oracle ORCL 68389X105 10/13/2003
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Adoption of 2004 Executive Bonus Plan I Y A A
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of amended 1993 stock plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal to adopt "China Business Principles" I Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MICROSOFT MFST 594918104 11/11/2003
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of board of directors I Y Withheld #05 A
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Adoption of amendments to 2001 stock plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Adoption of amendments to 1999 Stock Option I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Shareholder Proposal S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AGILENT A 00846U101 3/2/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
HEWLETT-PACKARD HPQ 428236103 3/17/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of 2004 Stock Incentive Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Stock Option Expensing Proposal S Y F A
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WWY 982526105 3/9/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Amendment to 1997 Management Incentive Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY MWD 617446448 4/20/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal to declassify Board of Directors S Y F A
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal of shareholder approval of "Golden S Y F A
Parachute" agreements
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal to disclose political contributions S Y F A
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GS 38141G104 3/31/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Annual election of all directors S Y F A
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
COCA-COLA KO 191216100 4/21/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Report related to global HIV/Aids pandemic S Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal regarding stock-option report S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal regarding executive compensation S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal regarding restricted stock S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal regarding compensation and deferral S Y A F
investment program
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on China business principles S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal regarding separate CEO & Chairman S Y F A
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS ABT 002824100 4/23/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on Prescription Drugs S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on political contributions S Y F A
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on option grants for senior executives S Y F A
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on global infectious diseases S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MERCK MRK 589331107 4/27/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal to declassify the Board of directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal concerning management compensation S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on extension of drug patents S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on ethical and social performance S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on shareholder resources for politics S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on report concerning global HIV/Aids S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ADOBE SYSTEMS ADBE 00724F101 4/28/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Amendment to the 2003 Equity Incentive Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on expensing stock options S Y F A
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on executive equity compensation S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS HSY 427866108 4/28/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PFIZER, INC. PFE 717081103 4/22/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of 2004 Stock Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Economics of pandemics on business strategy S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on political contributions S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Report on resources devoted to political entities S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on term limits for directors S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Report on increasing access to products S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on stock options S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on in vitro testing S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
STRYKER CORP SYK 863667101 4/20/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Amendment to increase common stock I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO. AXP 025816109 4/26/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on six-year term limits for directors S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Annual Report on political contributions S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON JNJ 478160104 4/22/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on charitable contributions S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
GANNETT CO., INC. GCI 364730101 5/4/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal to amend 2001 compensation plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal concerning executive compensation S Y AB A
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY, INC. BRK.b 084670207 5/1/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal concerning political contributions S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PEPSICO, INC. PEP 713448108 5/5/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of 2004 Executive Compensation Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Report on political contributions S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on report concerning global HIV/Aids S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BAXTER INTERNATIONAL BAX 071813109 5/4/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on cumulative voting of directors S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MOODY'S CORP. MCO 615369105 4/27/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of amended 2001 Stock Incentive Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of 2004 Employee Cash Incentive Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal of performance and time-based shares S Y AB A
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MCDONALD'S CORP. MCD 580135101 5/20/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of restated 2001 Stock Ownership Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of 2004 Cash Incentive Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO G 375766102 5/20/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal to declassify the Board of Directors S Y F A
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal to limit services provided by auditor S Y F A
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal to expense stock options S Y F A
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
WAL-MART WMT 931142103 6/4/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval 1999 ASDA Colleague Ownership Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of ASDA 2000 Sharesave Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of 2004 Associate Stock Purchase Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal regarding an independent chairman S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal regarding a sustainability report S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal regarding equity compensation S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on genetically engineered foods S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on Equal Employ. Opportunity Report S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on participation in deferred comp. plan S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
OMNICOM GROUP OMC 681919106 5/25/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of Director Equity Plan I Y A A
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
DELL, INC. DELL 247025109 7/16/2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Board of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal on expensing stock options S Y A F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Dell Inc DELL 247025109 7/18/2003
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Declassify Board of Directors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Change Company Name I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Approve Executive Incentive Bonus Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Procter & Gamble Company PG 742718109 10/14/2003
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Approve Non-Employee Director Omnibus Stock Plan I Y A A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Declassify the Board of Directors S Y F A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Label Genetically Engineered Foods S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
First Data Corp FDC 319963104 10/28/2003
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Approve Merger Agreement I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Microsoft Corp. MSFT 594918104 11/11/2003
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
William H. Gates, III Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Steven A. Ballmer Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
James I Cash, Jr., Ph.D. Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Raymond V. Gilmartin Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ann McLaughlin Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
David F. Marquardt Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Charles H. Noski Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Dr. Helmut Panke Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Wm. G. Reed, Jr. Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Jon A. Shirley Y W
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Non-Employee Director Stock Option Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Refrain from Giving Charitable Contributions S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Family Dollar Stores, Inc. FDO 307000109 1/15/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Approve Non-Employee Director Stock Option Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Qualcomm Inc. QCOM 747525103 3/2/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Adelia A. Coffman Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Raymond V. Dittamore Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Irwin Mark Jacobs Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Richard Sulpizio Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Stock Option Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Declassify the Board of Directors S Y F A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Wm. Wrigley Jr. Co. WWY 982526105 3/9/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Caremark RX, Inc. CMX 141705103 3/22/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Increase Authorized Common Stock I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Stock in Connection with I Y F F
Merger Agreement
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Increase Authorized Preferred Stock I Y A A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Allow Postponement or Adjournment of Special I Y A A
Meeting
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Freddie Mac FRE 313400301 3/31/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Joan E. Donoghue Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Michelle Engler Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Richard Karl Goeltz Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
George D. Gould Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Henry Kaufman Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
John B. McCoy Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Shaun F. O'Malley Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ronald F. Poe Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Stephen A. Ross Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Donald J. Schuenke Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Christina Seix Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Richard F. Syron Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
William J. Turner Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Cendant Corporation CD 151313103 4/20/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Declassify the Board of Directors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Separate Chairman and CEO Positions S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Limit Executive Compensation S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Pfizer Inc. PFE 717081103 4/22/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Report on Operational Impact of HIV/AIDS, TB, and S Y A F
Malaria Pandemic
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Cease Political Contributions/Activities S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Report on Political Contributions/Activities S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Establish Term Limits for Directors S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Report on Drug Pricing S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Limit Awards to Executives S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Animal Testing Policy S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Wyeth WYE 983024100 4/22/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Report on Drug Pricing S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Animal Testing Policy S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Golden West Financial GDW 381317106 4/27/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Increase Authorized Common Stock I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Moody's Corporation MCO 615369105 4/27/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Approve Executive Incentive Bonus Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Performance-Based S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Clear Channel Communications Inc. CCU 184502102 4/28/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Alan D. Feld W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Thomas O. Hicks F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Perry J. Lewis F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
L. Lowry Mays F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Mark P. Mays F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Randall T. Mays F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
B.J. McCombs F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Phyllis B. Riggins F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Theodore H. Strauss F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
J.C. Watts F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
John H. Williams F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
McGraw Hill Companies MHP 580645109 4/28/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Submit Shareholder Rights Plan (Poison Pill) to S Y F A
Shareholder Vote
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Harrah's Entertainment HET 413619107 4/29/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Approve Executive Incentive Bonus Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Report on Political Contributions/Activities S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Caremark Rx, Inc. CMX 141705103 5/4/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Sabre Holdings Corporation TSG 785905100 5/4/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Employee Stock Purchase Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
PepsiCo, Inc PEP 713448108 5/5/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Approve Employee Stock Purchase Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Report on Political Contributions/Activities S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Report on Operational Impact of HIV/AIDS, TB, and S Y A F
Malaria Pandemic
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Echostar Communications DISH 278762109 5/6/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Michael T. Dugan Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
James Defranco Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Cantey Ergen Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Charles W. Ergen Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Raymond L. Friedlob Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Steven R. Goodbarn Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
David K. Moskowitz Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
C. Michael Schroeder Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Other Business I Y A A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Valassis Communications, Inc. VCI 918866104 5/11/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Patrick F. Brennan Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Kenneth V. Darish Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Seth Goldstein Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Barry P. Hoffman Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Walter H. Ku Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Robert L. Recchia Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Marcella a. Sampson Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Alan F. Schultz Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Faith Whittlesey Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Metro-Goldwyn Mayer Inc. MGM 591610100 5/12/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
James D. Aljian Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Willie D. Davis Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Alexander M. Haig, Jr. Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Michael R. Gleason Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Kirk Kerkorian Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Frank G. Mancuso Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Christopher J. McGurk Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
A.N. Mosich Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Priscilla Presley Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Henry D. Winterstern Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Alex Yemenidjian Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Jerome B. York Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Univision Communications UVN 914906102 5/12/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
A. Jerrold Perenchio Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Fernando Aguirre Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Harold Gaba Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Alan F. Horn Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
John G. Perenchio Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ray Rodriguez Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
McHenry T. Tichenor, Jr. Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Westwood One, Inc. WON 961815107 5/13/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
The Charles Schwab Corp. SCH 808513105 5/17/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
First Data Corp FDC 319963104 5/19/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Time Warner Inc. TWX 887317105 5/21/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Adopt China Principles S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Report on Pay Disparity S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Yahoo! Inc. YHOO 984332106 5/21/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Employee Stock Purchase Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Expense Stock Options S Y F A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Cablevision Systems Corp. CVC 12686C109 5/25/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Charles D. Ferris I Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Richard H. Hochman Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Victor Oristano Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Vincent Tese Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Thomas V. Reifenheiser Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
John R. Ryan Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Fannie Mae FNM 313586109 5/25/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Employee Stock Purchase Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Provide for Cumulative Voting S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Crown Castle Intnl. Corp. CCI 228227104 5/26/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Implement MacBride Principles S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Entravision Communication EVC 29382R107 5/26/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Authorize a New Class of Common Stk I Y A A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Approve Omnibus Stock Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Lamar Advertising Company LAMR 512815101 5/27/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
XM Satellite Radio Holdings XMSR 983759101 5/27/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Gary M. Parsons F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Hugh Panero F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Nathaniel A. Davis F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Thomas J. Donohue F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Thomas G. Elliott W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
George W. Haywood F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Chester A. Huber, Jr. F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Jarl Mohn F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Pierce J. Roberts, Jr. F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Jack Shaw F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Petco Animal Supplies, Inc. PETC 716016209 6/3/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Report on Animal Sales S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Wal-Mart Stores, Inc. WMT 931142103 6/4/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Approve Stock Option Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Approve Stock Option Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Employee Stock Purchase Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Separate Chairman and CEO Positions S Y F A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Prepare Sustainability Report S Y F A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Report on Stock Option distribution by Race and S Y F A
Gender
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Report on Genetically Modified Organisms (GMO) S Y A F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Prepare Diversity Report S Y F A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Submit Executive Compensation to Vote S Y F A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Liberty Media Corp L 530718105 6/9/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors: I Y
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Robert R. Bennett Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Paul a. Gould Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
John C.Malone Y W A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Executive Incentive Bonus Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Dollar Tree Stores, Inc. DLTR 256747106 6/17/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Change Range for Size of the Board I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Executive Incentive Bonus Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
eBay Inc EBAY 278642103 6/24/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Omnibus Stock Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Stock Option Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Increase Authorized Common Stock I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Ratify Auditors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Expense Stock Options S Y F A
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Carmax Inc KMX 143130102 6/29/2004
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; (A)GAINST
(S)ECURITY (AB)STAIN; MANAGEMENT
HOLDER (W)ITHHOLD
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Elect Directors I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
Amend Employee Stock Purchase Plan I Y F F
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
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.
Name of Registrant: EACM Select Managers Equity Fund
By: /s/ Phillip N. Maisano
- ---------------------------------------------------------
Name and Title: Phillip N. Maisano, President
Date: August 30, 2004