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: 811-08039
THIRD AVENUE TRUST
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(Exact name of registrant as specified in charter)
622 THIRD AVENUE, 32ND FLOOR, NEW YORK, NY 10017
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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: 212-888-5222
Date of fiscal year end: 10/31
Date of reporting period: 07/01/2003 - 06/30/2004
ITEM 1: PROXY VOTING RECORD
SERIES: THIRD AVENUE VALUE FUND
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SECURITY NAME TICKER CUSIP MEETING DATE
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HOMEFED CORP HOFD 43739D208 7/9/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approval of amendments to the co.'s restated I Y F F
certificate of incorporation, as amended, to effect
a reverse/forward stock split and reduce the number
of shares of common stock authorized for issuance
in connection with the reverse/ forward stock split.
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Approval of an amendment to the co.'s restated I Y F F
certificate of incorp., as amended, to create a
class of preferred stock, of which 3,000,000 shares
will be authorized.
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Approval of an amendment to the co.'s 1999 stock I Y F F
incentive plan to increase to 200,000 the number of
shares of common stock that would be available
under the plan if the proposed reverse/forward
stock split is effected.
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Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
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Authorization for the proxies to vote upon such I Y F F
other business as may properly be presented to the
meeting or any adjournments or postponements
thereof.
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SECURITY NAME TICKER CUSIP MEETING DATE
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AVX CORP AVX 002444107 7/22/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
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To transact any other business that may properly I Y F F
come before the annual meeting or any adjournment
thereof.
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SECURITY NAME TICKER CUSIP MEETING DATE
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CAPITAL SOUTHWEST CORP. CSWC 140501107 7/21/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve auditors Ernst & Young LLP I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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LEGG MASON LM 5249901105 7/22/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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KEMET CORP KEM 488360108 7/23/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve auditors KPMG LLP I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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BROOKLINE BANCORP, INC. BRKL 11373M107 8/27/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Approve 2003 stock option plan I Y F F
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Approve 2003 recognition and retention plan I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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CARECENTRIC, INC. CREC 14166Y106 9/4/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Proposal to adopt and approve the agreement and I Y F F
plan of merger, dated as of June 4, 2003, by and
among Carecentric, Borden associates, Inc. And John
E. Reed, Stewart B. Reed and James A. Burk, the
stockholders of Borden, pursuant to which , Borden,
Inc. will be merged with and into Carecentric, with
Carecentric being the surviving corp.
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In their discretion, the proxies are authorized to I Y F F
vote upon any motion submitted to a vote of the
stockholders to adjourn or postpone the meeting to
another time and place for the purpose of
soliciting additional proxies.
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SECURITY NAME TICKER CUSIP MEETING DATE
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CARVER BANCORP, INC. CNY 146875109 9/22/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
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Approval of the amendment to Carver Bancorp, Inc. I Y F F
management recognition plan.
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SECURITY NAME TICKER CUSIP MEETING DATE
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3COM CORP COMS 885535104 9/23/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To approve the 3com 2003 stock plan with an initial I Y F F
share reserve of 20,000,000 and thereby eliminate
the shares available for future grants under the
co.'s prior equity compensation plans.
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To approve an increase in the share reserve under I Y F F
the co's 1984 employee stock purchase plan by
5,000,000 shares.
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To ratify the appointment of Deloitte & Touche LLP I Y F F
as the co.'s independent auditor.
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SECURITY NAME TICKER CUSIP MEETING DATE
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CATELLUS DEVELOPMENT CORP CDX 149111106 9/26/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve and adopt agreement and plan of merger I Y F F
dated July 31, 2003 among Catellus Devel Corp,
Catellus Subco, Inc. and Catellus Operating Ltd.
Partnership pursuant to which the REIT conversion
will be effected
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Approve the amendment to the 2000 performance award I Y F F
plan
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Approve and adopt the 2003 performance award plan I Y F F
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Stockholder proposal relating to stockholder rights S Y A F
plan
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SECURITY NAME TICKER CUSIP MEETING DATE
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STANDEX INTERNATIONAL CORP SXI 854231107 10/28/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve the selection of Deloitte & Touche LLP as I Y F F
independent auditors.
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SECURITY NAME TICKER CUSIP MEETING DATE
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KLA-TENCOR CORP KLAC 482480100 11/5/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
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SECURITY NAME TICKER CUSIP MEETING DATE
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DANIELSON HOLDING CORP DHC 236274106 11/5/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To ratify the selection of Ernst & Young LLP as I Y F F
auditors
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Any other matters I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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ELECTRO SCIENTIFIC INDUSTRIES, INC. ESIO 285229100 10/30/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve amendments to 2000 stock option plan I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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SWS GROUP, INC. SWS 78503N107 11/12/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Establishment of the co.'s restricted stock plan I Y F F
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Amendment to the co.'s deferred compensation plan I Y F F
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In the discretion of the proxy holders on any other I Y F F
matter that may properly come before the meeting or
any adjournment thereof
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SECURITY NAME TICKER CUSIP MEETING DATE
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PAREXEL INTERNATIONAL CORP. PRXL 699462107 11/11/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To ratify the selection of Ernst & Young LLP as I Y F F
auditors
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SECURITY NAME TICKER CUSIP MEETING DATE
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IXYS CORP SYXI 46600W106 11/21/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
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SECURITY NAME TICKER CUSIP MEETING DATE
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ALICO, INC ALCO 016230104 12/4/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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DATASCOPE CORP DSCP 238113104 12/9/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Proposal to approve the 2004 management incentive I Y A A
plan.
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SECURITY NAME TICKER CUSIP MEETING DATE
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CGA GROUP LTD N/A N/A 12/11/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Appoint Chairman of meeting I Y F F
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By-law amendments to allow the Board to fill Board I Y F F
vacancies and to approve Board remuneration.
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Election of directors I Y F F
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Elect two directors to the Board of Commercial I Y F F
Guaranty Assurance Ltd
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Approve financial statements of Commercial Guaranty I Y F F
Assurance Ltd and the statutory return
for the period ended Dec. 31, 2002
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Approve Pricewaterhousecoopers as auditor
for the year ended Dec. 31, 2003 I Y F F
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Consider appointment of an auditor for the I Y F F
forthcoming year.
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To confirm the Acts of the Directors I Y F F
and offices of the Co.
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SECURITY NAME TICKER CUSIP MEETING DATE
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COMVERSE TECHNOLOGY, INC CMVT 205862402 12/16/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Amendment of the company's 2002 employee stock I Y F F
purchase plan
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Adoption and approval of the co.'s 2004 mgmt I Y F F
incentive plan
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To ratify the selection of Deloitte & Touche LLP as I Y F F
independent auditors
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SECURITY NAME TICKER CUSIP MEETING DATE
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AMERICAN CAPITAL ACCESS HOLDING LTD N/A N/A 12/17/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Approve the minutes of the annual general meeting I Y F F
of Members held June 18, 2003.
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Ratify all action taken at the annual general I Y F F
meeting .
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Amendment to By-law 12 I Y F F
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Amendment to By-law 19 I Y F F
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Amendment to By-law 50 I Y F F
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Approve the audited financial statements of the Co. I Y F F
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Approve Pricewaterhousecoopers as auditor. I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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HERLEY INDUSTRIES, INC. HRLY 427398102 1/15/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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ANALOGIC CORP. ALOG 032657207 1/16/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To consider and act upon the matter of approving an I Y F F
amendment to co.'s key employee stock bonus plan,
as amended.
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To consider and act upon the matter of approving an I Y F F
amendment to co.'s 1997 non-qualified stock
option plan for non-employee directors, as amended.
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SECURITY NAME TICKER CUSIP MEETING DATE
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LINDSAY MANUFACTURING CO. LNN 535555106 1/21/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve auditors KPMG LLP I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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FSI INTERNATIONAL, INC. FSII 302633102 1/21/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approval of the Amendment to the 1997 Omnibus I Y F F
stock plan to increase the aggregate number
of shares of common stock reserved
for issuance thereunder by 300,000.
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Approve employees stock purchase plan to increase I Y F F
the aggregate number of shares of common stock
reserved for issuance thereunder by 250,000.
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To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
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SECURITY NAME TICKER CUSIP MEETING DATE
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PLANAR SYSTEMS, INC. PLNR 726900103 1/29/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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J & J SNACK FOODS CORP JJSF 466032109 2/5/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approval of performance-based compensation for I Y F F
Gerald B. Shreiber.
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SECURITY NAME TICKER CUSIP MEETING DATE
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THE MONY GROUP MNY 615337102 2/24/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Adoption of the agreement and plan of merger, dated I Y A A
as of September 17, 2003, among AXA Financial, Inc.
AIMA Acquisition Co. and MONY Group ., providing
for the merger of a wholly owned subsidiary of AXA
Financial with and into MONY.
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Approval of any proposal to postpone or adjourn the I Y A A
special meeting to a later date to solicit add'l
proxies in favor of proposal 1 in the event there
are not sufficient votes for approval of proposal 1
at the special meeting.
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Approval of the stockholder proposal, if presented S Y F A
at the special meeting, as described in the proxy
statement.
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SECURITY NAME TICKER CUSIP MEETING DATE
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APPLIED MATERIALS,INC. AMAT 38222105 3/24/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve the amended and restated employee stock I Y F F
incentive plan.
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SECURITY NAME TICKER CUSIP MEETING DATE
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BROOKLINE BANCORP, INC. BRKL 11373M107 4/15/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
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SECURITY NAME TICKER CUSIP MEETING DATE
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ALEXANDER & BALDWIN INC. ALEX 014482103 4/22/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as I Y F F
auditors of corporation.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To amend the 1998 non-employee director stock I Y F F
option plan
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
BANKNORTH GROUP, INC. BNK 06646R107 4/27/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
WORONOCO BANCORP, INC. WRO 981630106 4/28/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approval of the 2004 equity compensation plan. I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Wolf & Co., P.C. I Y F F
as independent auditors.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
LODGIAN, INC. LGN 54021P205 4/8/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approval of an amendment and restatement of the I Y F F
2002 stock incentive plan.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approval of capital restructuring proposal to I Y F F
permit the board of directors, in its sole
discretion, to amend our certificate of
incorporation to implement a reverse stock split of
our issued and outstanding common stock.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approval of a second amended and restated I Y F F
certificate of incorp.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as I Y F F
independent auditors
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
TELLABS, INC. TLAB 879664100 4/22/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approval of 2004 incentive compensation plan I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as I Y F F
auditors
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
WESTWOOD HOLDINGS GROUP, INC. WHG 961765104 4/22/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as I Y F F
independent auditors
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
THE PHOENIX CO. PNX 71902E109 4/29/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
(EXCHANGE)
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
E-L FINANCIAL CORP ELF (TORONTO) 268575107 4/29/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as I Y F F
auditors and the authorization of the directors to
fix the auditors' remuneration.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
AMBAC FINANCIAL GROUP, INC. ABK 023139108 5/4/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Amend the certificate of incorp to increase the I Y F F
number of authorized shares of common stock.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approve amendments to the 1997 non-employee I Y F F
directors equity plan.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT TECHNOLOGY GROUP, INC. ITG 46145F105 5/5/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
LNR PROPERTY CORP LNR 501940100 4/21/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approve the LNR Property Corp 2003 incentive I Y F F
compensation plan
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Proposal to adopt the LNR Property Corp 2003 I Y F F
non-qualified deferred compensation plan.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENT, INC. JNC 67090F106 5/14/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
In their discretion, the proxies are authorized to I Y F F
vote upon such other business as may properly come
before the meeting.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
STEWART INFORMATION SERVICES CORP. STC 860372101 4/30/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
LIBERTY HOMES, INC. LIBHA 530582303 4/29/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MBIA INC. MBI 55262C100 5/6/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
CATELLUS DEVELOPMENT CORP CDX 149113102 5/4/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
ENCANA CORP ECA 292505104 4/28/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Appoint of auditors - Pricewaterhousecoopers LLP at I Y F F
a remuneration to be fixed by the board of
directors.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Confirmation of new by-law No. 1 I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approval of amendments and reconfirmation of the I Y A A
shareholder rights plan.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED-TOMOKA LAND CTO 210226106 4/28/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
TXU CORP TXU 873168108 5/21/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as I Y F F
auditors
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Shareholder proposal related to officers' sales of S Y A F
restricted stock.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
ESG RE LIMITED ESREF G31215109 5/3/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y W A
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of BDO Simpson I Y A A
Xavier, Dublin, Ireland and BDO Seidman LLP, Grand
Rapids, Michigan USA, as independent joint auditors.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
CIT GROUP INC. CIT 125581108 5/12/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To transact such other business that may come I Y AB
before the meeting
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
COMMERCIAL FEDERAL CORP CFB 201647104 5/11/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as I Y F F
independent auditors
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
ALAMO GROUP INC ALG 011311107 5/5/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
THE FIRST AMERICAN CORP FAF 318522307 5/13/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
TEJON RANCH CO TRC 879080109 5/11/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To approve the indemnification agreement between I Y F F
the company and each of its directors and officers.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To approve co.'s 2004 incentive bonus program. I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
THE ST. JOE COMPANY JOE 790148100 5/18/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approve of amendment of articles of incorporation I Y F F
eliminating preemptive rights.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors. I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
ST JUDE MEDICAL STJ 790849103 5/12/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Proposal to approved the co's management incentive I Y F F
compensation plan.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Proposal to increase the co's authorized shares of I Y F F
common stock to 500 million shares.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Shareholder proposal to adopt the commonsense S Y AB AB
executive compensation proposal.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
TOMPKINS TRUSTCO, INC. TMP 890110109 5/11/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
KMART HOLDING CORP KMRT 498780105 5/25/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Ratification of appointment of BDO Seidman, LLP as I Y F F
independent auditors.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approval of incentive plans and grant of shares. I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
ARCH CAPITAL GROUP LTD. ACGL G0450A105 5/5/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
BRASCAN CORP BNN 10549P606 4/30/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Special resolution to decrease the number of I Y F F
directors.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Amendment to management share option plan. I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Appointment of auditors. I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
RADIAN GROUP INC. RDN 750236101 5/11/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To amend and restate compensation plan. I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To adopt Radian's amended and restated certificate I Y F F
of incorporation.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as I Y F F
independent auditors.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
BANKATLANTIC BANCORP, INC. BBX 065908501 5/11/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors #1 I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors #2 I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors #3 I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors #4 I Y W A
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
approval of the co's 2004 restricted stock I Y F F
incentive plan.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
PUBLIC STORAGE, INC. PSA 74460D109 5/6/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
PHARMACEUTICAL PRODUCT DEVELOPMENT PPDI 717124101 5/19/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
In their discretion, the proxies are authorized to I Y F F
vote upon such other matters as may properly come
before the meeting.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
THE MONY GROUP INC. MNY 615337102 5/18/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Adoption of the agreement and plan of merger, dated I Y A A
as of September 17, 2003, among AXA Financial, AIMA
Acquisition Co. and the MONY Group, as amended by
amendment No. 1 to the agreement and plan of
merger, dated February 22, 2004, providing for the
merger of a wholly owned subsidiary of AXA
Financial with and into MONY.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approval of any proposal to postpone or adjourn the I Y AB
special meeting to a later date to solicit
additional proxies with respect to proposal 1.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approval of the stockholder proposal, if presented S Y A F
at the special meeting as described in the proxy
statement.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
INSTINET GROUP INC INGP 457750107 5/19/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Ratify and approve the 2000 stock option plan, I Y F F
including an increase in the number of shares
reserved for issuance.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approve the 2004 performance share plan. I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
ASTORIA FINANCIAL CORP AF 046265104 5/19/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approval of an amendment to the executive officer I Y F F
annual incentive plan.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
JEFFERIES GROUP, INC. JEF 472319102 5/24/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approval of the amended and restated certificate of I Y F F
incorp.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
QUANTA SERVICES , INC. PWR 74762E102 5/20/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
ACE LIMITED ACE G0070K103 5/27/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Proposal to approve the ACE Limited 2004 long-term I Y F F
incentive plan.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
FOREST CITY ENTERPRISES, INC. FCE.A 345550107 6/8/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
The proposed amendment, restatement and renaming of I Y F F
the 1994 stock option plan.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
LEVITT CORP LEV 52742P108 5/11/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approval of 2003 restricted stock incentive plan. I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approval of the co's 2004 performance-based annual I Y F F
incentive plan.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MESTEK INC MCC 590829107 5/25/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
AMERICAN POWER CONVERSION APCC 029066107 6/10/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To fix the number of directors at eight. I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approve co.'s 2004 long-term incentive plan. I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of the co.'s independent I Y F F
auditors.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
KOGER EQUITY, INC. KE 500228101 6/3/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as I Y F F
independent auditors
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approve the amended and restated articles of I Y F F
incorporation to change the co.'s name to "CRT
Properties, Inc."
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approve the co.'s proposal to amend the co.'s I Y F F
amended and restated 1998 equity and cash incentive
plan to authorize grants of a new type of
stock-based award.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY, INC. CMVT 205862402 6/15/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Adoption and approval of the co.'s 2004 stock I Y F F
incentive compensation plan.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as I Y F F
independent auditors
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
FRANK'S NURSERY & CRAFTS FNCN 355361106 6/17/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
FLORIDA EAST COAST INDUSTRIES, INC. FLA 340632108 6/3/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
NABORS INDUSTRIES LTD NBR G6359F103 6/1/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Shareholder proposal to change jurisdiction of S Y A F
incorporation from Bermuda to Delaware.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
ACMAT CORPORATION ACMTA 004616207 6/24/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Proposal to approve and ratify stock options. I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MONTPELIER RE HOLDINGS LIMITED MRH G62185106 5/20/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approval of the admoption of the long term I Y F F
incentive plan
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approval of PricewaterhouseCoopers I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Raymond James Financial Inc. RJF 754730109 2/12/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Proposal to approve incentive compensation criteria I Y F F
for certain executive officers
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Approval of KPMG I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
TRAMMELL CROW CO. TCC 89288R106 5/19/04
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP I Y F F
as independent auditors
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
SERIES: THIRD AVENUE SMALL-CAP VALUE FUND
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PARK ELECTROCHEMICAL CORP. PKE 700416209 7/17/03
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
KEMET CORP KEM 488360108 7/23/03
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve auditors KPMG LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ELECTRO SCIENTIFIC INDUSTRIES ESIO 285229100 10/30/03
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve amendments to 2000 stock option plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC-ATLANTA, INC. SFA 808655104 11/7/03
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of the 2003 long-term incentive plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SWS GROUP, INC. SWS 78503N107 11/12/03
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Establishment of the co.'s restricted stock plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Amendment to the co.'s deferred compensation plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
In the discretion of the proxy holders on any I Y F F
other matter that may properly come before the
meeting or any adjournment thereof
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PAREXEL INTERNATIONAL CORP. PRXL 699462107 11/11/03
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as I Y F F
auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
THE DRESS BARN, INC. DBRN 261570105 11/19/03
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
IXYS CORP SYXI 46600W106 11/21/03
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ALICO, INC ALCO 016230104 12/4/03
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY, INC. CMVT 205862402 12/16/03
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Amendment of the company's 2002 employee stock I Y F F
purchase plan
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Adoption and approval of the co.'s 2004 mgmt I Y F F
incentive plan
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
LINDSAY MANUFACTURING CO. LNN 535555106 1/21/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve auditors KPMG LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
FSI INTERNATIONAL, INC. FSII 302633102 1/21/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of the amendment to the 1997 Omnibus I Y F F
stock plan to increase the aggregate number of
shares of common stock reserved for issuance
thereunder by 300,000.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of the amendment to the employees stock I Y F F
purchase plan to increase the aggregate number of
shares of common stock reserved for issuance
thereunder by 250,000.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
THE MONY GROUP MNY 615337102 2/24/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Adoption of the agreement and plan of merger, I Y A A
dated as of September 17, 2003, among AXA
Financial, Inc. AIMA Acquisition Co. and Mony
Group ., providing for the merger of a wholly
owned subsidiary of AXA Financial with and into
Mony.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of any proposal to postpone or adjourn I Y A A
the special meeting to a later date to solicit
add'l proxies in favor of proposal 1 in the event
there are not sufficient votes for approval of
proposal 1 at the special meeting.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of the stockholder proposal, if S Y F A
presented at the special meeting, as described in
the proxy statement.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CREDENCE SYSTEMS CORP. CMOS 225302108 3/23/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as I Y F F
auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
COHERENT, INC. COHR 192479103 3/25/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To approve amendment to 2001 stock plan to I Y F F
increase the number of shares of common stock
reserved for issuance thereunder by 3,500,000
shares, from 2,800,000 shares to 6,300,000 shares.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To amend 2001 stock plan to provide for the grant I Y F F
of stock appreciation rights performance shares,
performance units and deferred stock units in
addition to option to purchase shares of common
stock.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MAXWELL SHOE CO. MAXS 577766108 4/8/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ALEXANDER & BALDWIN, INC. ALEX 014482103 4/22/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as auditors of corporation.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To amend the 1998 non-employee director stock I Y F F
option plan
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TELLABS, INC. TLAB 879664100 4/22/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of 2004 incentive compensation plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as I Y F F
auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
WESTWOOD HOLDINGS GROUP, INC. WHG 961765104 4/22/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AGRIUM INC. AGU 008916108 4/28/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
The appointment of KPMG , chartered accountants, I Y F F
a auditors of the corporation.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
The resolution regarding the approval of the I Y F F
stock option plan.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
The resolution ratifying, confirming and I Y A A
approving the adoption of the amended and
restated 2004 rights plan.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
THE PHOENIX CO. PNX 71902E109 4/29/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
DELTIC TIMBER CORP DEL 247850100 4/22/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
(EXCHANGE)
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
E-L FINANCIAL CORP ELF (TORONTO) 268575107 4/29/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as auditors and the authorization of the
directors to fix the auditors' remuneration.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
COMMSCOPE, INC. CTV 203372107 5/7/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To approve amended and restated 1997 long-term I Y F F
incentive plan, as amended effective May 7, 2004.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To reapprove the material terms of the I Y F F
performance goals set forth under the annual
incentive plan as required under section 162(M)
of the internal revenue code and the regulations
promulgated thereunder.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
LNR PROPERTY CORP LNR 501940100 4/21/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve the LNR Property Corp 2003 incentive I Y F F
compensation plan
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal to adopt the LNR Property Corp 2003 I Y F F
non-qualified deferred compensation plan.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
WHITING PETROLEUM CORP WLL 966387102 5/4/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as independent auditors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ADVANCED POWER TECHNOLOGY, INC. APTI 00761E108 5/4/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal to ratify the amendment to the stock I Y F F
option plan.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
In their discretion the proxies are authorized to I Y F F
vote upon such other business as may properly
come before the meeting and at any adjournments
or postponements thereof.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TRIQUINT SEMICONDUCTOR, INC. TQNT 89674K103 5/14/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To approve an amendment to the 1996 stock I Y A A
incentive program to increase the aggregate
number of shares of common stock that may be
issued thereunder by 5,000,000 shares.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the audit committee's appoint. Of KPMG I Y F F
LLP as independent auditors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AMN HEALTHCARE SERVICES, INC. AHS 001744101 5/18/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of the stock option plan as amended and I Y F F
restated.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ALAMO GROUP INC ALG 011311107 5/5/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
FBL FINANCIAL GROUP FFG 30239F106 5/14/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal to amend the articles of incorporation I Y F F
to change the number of class A directors and the
number of class B directors to be elected each
year, and to require that the class B directors
are always at least three less in number than the
class A directors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TEJON RANCH COMPANY TRC 879080109 5/11/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To approve the indemnification agreement between I Y F F
the company and each of its directors and
officers.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To approve co.'s 2004 incentive bonus program. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
THE ST. JOE COMPANY JOE 790148100 5/18/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve of amendment of articles of incorporation I Y F F
eliminating preemptive rights.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
KMART HOLDING CORP KMRT 498780105 5/25/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of appointment of BDO Seidman, LLP I Y F F
as independent auditors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of incentive plans and grant of shares. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ARCH CAPITAL GROUP LTD. ACGL G0450A105 5/5/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BRASCAN CORP BNN 10549P606 4/30/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Special resolution to decrease the number of I Y F F
directors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Amendment to management share option plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Appointment of auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
RADIAN GROUP INC. RDN 750236101 5/11/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To amend and restate compensation plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To adopt Radian's amended and restated I Y F F
certificate of incorporation.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as independent auditors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. PPDI 717124101 5/19/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
In their discretion, the proxies are authorized I Y F F
to vote upon such other matters as may properly
come before the meeting.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TRINITY INDUSTRIES, INC. TRN 896522109 5/10/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve co.'s 2004 stock option plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as I Y F F
auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
THE MONY GROUP INC. MNY 615337102 5/18/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Adoption of the agreement and plan of merger, I Y A A
dated as of September 17, 2003, among AXA
Financial, AIMA Acquisition Co. and the MONY
Group, as amended by amendment No. 1 to the
agreement and plan of merger, dated February 22,
2004, providing for the merger of a wholly owned
subsidiary of AXA Financial with and into MONY.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of any proposal to postpone or adjourn I Y AB
the special meeting to a later date to solicit
additional proxies with respect to proposal 1.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of the stockholder proposal, if S Y A F
presented at the special meeting as described in
the proxy statement.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
FORDING CANADIAN COAL TRUST FDG 345425102 5/6/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SUPERIOR INDUSTRIES INTERNATIONAL, INC. SUP 868168105 5/10/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Reaffirmation of an incentive bonus plan for I Y F F
Louis L. Borick.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of an incentive bonus plan for Steven J. I Y F F
Borick.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TIMBERWEST FOREST CORP TWTUF 887147205 5/11/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
The appointment of KPMG , chartered accountants, I Y F F
a auditors of the corporation.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Authority of the directors to fix the I Y F F
remuneration of the auditors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
LEUCADIA NATIONAL CORP. LUK 527288104 5/11/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of the amendment to the co.'s I Y F F
certificate of incorporation extending the
expiration date of certain restrictions on the
transferability of the co.'s common shares to
Dec. 31, 2024.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CROSS COUNTRY HEALTHCARE, INC. CCRN 227483104 5/11/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
INSTINET GROUP INC INGP 457750107 5/19/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratify and approve the 2000 stock option plan, I Y F F
including an increase in the number of shares
reserved for issuance.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve the 2004 performance share plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ST. MARY LAND & EXPLORATION CO. SM 792228108 5/26/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal to approve the restricted stock plan to I Y F F
provide for the grant of restricted stock and
restricted stock unit awards to employees,
consultants and directors of the company.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
FOREST CITY ENTERPRISES, INC. FCE.A 345550107 6/8/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
The proposed amendment, restatement and renaming I Y F F
of the 1994 stock option plan.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
JONES LANG LASALLE INC JLL 48020Q107 5/27/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve an amendment to the employee stock I Y F F
purchase plan to increase the number of shares to
1,750,000 from 1,000,000.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Shareholder proposal to declassify the board of S Y A F
directors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CREDENCE SYSTEMS CORP. CMOS 225302108 5/27/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To approve the issuance of securities of the co. I Y F F
pursuant to the agreement and plan of
reorganization dated as of Feb. 22, 2004, by and
among the co., Cataline corp. and Nptest Holding
Corp.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AVATAR HOLDING INC. AVTR 053494100 5/25/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
WILLBROS GROUP, INC. WG 969199108 5/20/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of amendment No. 4 to 1996 stock plan, I Y A A
which increases the total number of shares of the
common stock of the co. authorized for issuance
thereunder from 3,125,000 to 4,075,000 shares.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PRECISION DRILLING CORP. PDS 74022D100 5/11/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
The appointment of KPMG , chartered accountants, I Y F F
a auditors of the corporation.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To approve the 2004 stock option plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AMERICAN POWER CONVERSION CORP. APCC 029066107 6/10/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To fix the number of directors at eight. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve co.'s 2004 long-term incentive plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of the co.'s I Y F F
independent auditors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
KOGER EQUITY, INC. KE 500228101 6/3/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve the amended and restated articles of I Y F F
incorporation to change the co.'s name to "CRT
Properties, Inc."
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve the co.'s proposal to amend the co.'s I Y F F
amended and restated 1998 equity and cash
incentive plan to authorize grants of a new type
of stock-based award.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
WELLSFORD REAL PROPERTIES, INC. WRP 950240200 6/29/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY, INC. CMVT 205862402 6/15/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Adoption and approval of the co.'s 2004 stock I Y F F
incentive compensation plan.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
VALUEVISION MEDIA, INC. VVTV 92047K107 6/22/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal to ratify 2004 Omnibus stock plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MONTPELIER RE HOLDINGS LIMITED MRH G62185106 5/20/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of the adoption of the long term I Y F F
incentive plan
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of PricewaterhouseCoopers I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
QUANTA SERVICES , INC. PWR 74762E102 5/20/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
HERLEY INDUSTRIES HRLY 427398102 1/15/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SKYLINE CORPORATION SKY 830830105 9/22/03
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SERIES: THIRD AVENUE REAL ESTATE VALUE FUND
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CLAYTON HOMES, INC. CMH 184190106 7/16/03
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal to adopt the agreement and plan of I Y A A
merger, dated as of April 1, 2003, by and among
Berkshire Hathaway Inc., B Merger Sub Inc. and
Clayton Homes, Inc., as the merger agreement may
be amended from time to time.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MODTECH HOLDINGS, INC. MODT 60783C100 8/13/03
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CATELLUS DEVELOPMENT CORP. CDX 149111106 9/26/03
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve and adopt agreement and plan of merger I Y F F
dated July 31, 2003 among Catellus Devel Corp,
Catellus Subco, Inc. and Catellus Operating Ltd.
Partnership pursuant to which the REIT conversion
will be effected
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve the amendment to the 2000 performance I Y F F
award plan
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve and adopt the 2003 performance award plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Stockholder proposal relating to stockholder S Y A F
rights plan
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AMERICAN FINANCIAL REALTY TRUST AFR 02607P107 9/25/03
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Amendment of the trust's amended and restated I Y F F
declaration of trust to de-stagger the board of
trustees and provide that all trustees will be
subject to re-election on an annual basis.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Amendment and restated of the trust's 2002 equity I Y F F
incentive plan.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
COACHMEN INDUSTRIES, INC. COA 189873102 4/29/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
DELTIC TIMBER CORP. DEL 247850100 4/22/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BROOKFIELD PROPERTIES CORP. BPO 112900105 4/28/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Resolution adopting an amendment to the share I Y F F
option plan.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Appointment of auditors and authorizing the I Y F F
directors to fix the auditors' remuneration.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
LNR PROPERTY CORP LNR 501940100 4/21/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve the LNR Property Corp 2003 incentive I Y F F
compensation plan
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal to adopt the LNR Property Corp 2003 I Y F F
non-qualified deferred compensation plan.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PROLOGIS PLD 743410102 5/18/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of amended and restated 2000 share I Y F F
option plan for outside trustees.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of appointment of independent auditors I Y F F
for 2004.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
(EXCHANGE)
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
KILLAM PROPERTIES KMP 494104102 4/27/04
(TORONTO)
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as I Y F F
auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Future private placements I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CATELLUS DEVELOPMENT CORP. CDX 149113102 5/4/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
RAIT INVESTMENT TRUST RAS 749227104 5/10/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Proposal to ratify the selection of Grant I Y F F
Thornton as independent accountants.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED-TOMOKA LAND CTO 210226106 4/28/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BROOKFIELD HOMES CORP BHS 112723101 5/4/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of appoint of independent auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TEJON RANCH COMPANY TRC 879080109 5/11/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To approve the indemnification agreement between I Y F F
the company and each of its directors and
officers.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To approve co.'s 2004 incentive bonus program. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
THE ST. JOE COMPANY JOE 790148100 5/18/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve of amendment of articles of incorporation I Y F F
eliminating preemptive rights.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of independent auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
KMART HOLDING CORP. KMRT 498780105 5/25/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of appointment of BDO Seidman, LLP I Y F F
as independent auditors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of incentive plans and grant of shares. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PS BUSINESS PARKS, INC. PSB 69360J107 5/4/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of the retirement plan for non-employee I Y F F
directors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BRASCAN CORP. BNN 10549P606 4/30/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Special resolution to decrease the number of I Y F F
directors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Amendment to management share option plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Appointment of auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ACADIA REALTY TRUST AKR 004239109 5/6/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To transact such other business as may properly I Y F F
come before the meeting.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TRAMMELL CROW CO. TCC 89288R106 5/19/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ANTHRACITE CAPITAL INC. AHR 037023108 5/25/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CAVALIER HOMES, INC. CAV 149507105 5/19/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Other matters: in their discretion, upon such I Y F F
other matters as may properly come before the
meeting.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
FOREST CITY ENTERPRISES, INC. FCE.A 345550107 6/8/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
The proposed amendment, restatement and renaming I Y F F
of the 1994 stock option plan.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
JONES LANG LASALLE INC. JLL 48020Q107 5/27/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve an amendment to the employee stock I Y F F
purchase plan to increase the number of shares to
1,750,000 from 1,000,000.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Shareholder proposal to declassify the board of S Y A F
directors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AVATAR HOLDINGS INC. AVTR 053494100 5/25/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
KOGER EQUITY, INC. KE 500228101 6/3/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve the amended and restated articles of I Y F F
incorporation to change the co.'s name to "CRT
Properties, Inc."
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve the co.'s proposal to amend the co.'s I Y F F
amended and restated 1998 equity and cash
incentive plan to authorize grants of a new type
of stock-based award.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
WELLSFORD REAL PROPERTIES, INC. WRP 950240200 6/29/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ONE LIBERTY PROPERTIES, INC. OLP 682406103 6/14/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of the amendment to the articles of I Y F F
incorporation and restated articles of incorporation
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
VORNADO REALTY TRUST VNO 929042109 5/27/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of selection of independent auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PRIME GROUP REALTY TRUST PGE 74158J103 6/4/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
FRANK'S NURSERY & CRAFTS, INC. FNCN 355361106 6/17/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AMERICAN LAND LEASE, INC. ANL 027118108 5/27/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To authorize the granting of high performance I Y F F
stock awards pursuant to the 1998 stock incentive
plan.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AMERICAN FINANCIAL REALTY TRUST AFR 02607P107 6/9/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
FIRST CAPITAL REALTY FCRGF 31943B100 6/8/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as auditors and authorizing the directors to fix
the remuneration of the auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
STERLING CENTERCORP INC. SCF. 2773054 6/15/04
(TORONTO)
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as auditors and authorizing the directors to fix
the remuneration of the auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
An ordinary resolution adopting a restricted I Y F F
stock unit plan for senior executives.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
An ordinary resolution adopting a restricted I Y F F
stock unit plan for employees other than the
Eligible Executives.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BUTLER MANUFACTURING COMPANY BBR 123655102 4/27/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To approve and adopt the agreement and plan of I N
merger dated as of Feb 15, 2004
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Vote to adjourn the special meeting to solicit I N
additional proxies
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SERIES: THIRD AVE INTERNATIONAL VALUE FUND
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
DUNDEE PRECIOUS METALS, INC. DPM (TORONTO) 265269209 7/10/03
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as auditor.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
GEAC COMPUTER CORP GAC (TORONTO) 368289104 9/10/03
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Re-appointment of I Y F F
Pricewaterhousecoopers LLP as auditor.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
The approval of a new 2003 employee stock I Y F F
purchase plan to replace the existing corp
employee stock purchase plan.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval and reconfirmation of the corp.'s I Y A A
shareholder protection rights plan.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval of an amendment to the articles of the I Y F F
corp to change the name of the corp to "GEAC INC".
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
RUBICON LTD RBC (NEW ZEALAND) 6341424 9/15/03
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve auditors KPMG as Auditors I Y F *
of the Company and to authorize directors
to fix remuneration
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Amendments to constitution of the Co. be approved I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
That the issue of 4,610,236 options to acquire
ordinary shares of Rubicon to certain of its
non-executive Directors be approved I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
That the remuneration terms and condistions
contained in the CEO's employment Contract
entered into by the Co. in March 2001 be affirmed I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
General business, to consider any other matter I Y F *
that may properly be broght before the meeting.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
ASATSU-DK INC. 9747 6056052 3/30/04
(TOKYO)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income, Including the I Y F *
Following Dividends: Interim
JY9, Final JY 9, Special JY 0
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve Reduction in Legal Reserves I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Amend Articles to: Reduce Directors Term in I Y F *
Office - Authorize
Share Repurchases at Board s Discretion -
Streamline Board Structure
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve Retirement Bonuses for Directors I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
BRIT INSURANCE HOLDINGS BRE (LONDON) 0099600 3/29/04
PLC
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve to reduce the share premium account of I Y F *
the Company by GBP
170 million
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
BANCO LATINOAMERICANO DE EXPORT., S.A. BLX P16994132 4/14/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
APPROVAL OF THE BANK'S AUDITED FINANCIAL I Y F F
STATEMENTS.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
APPOINTMENT OF KPMG AS INDEPENDENT I Y F F
AUDITORS.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
AGRIUM INC. AGU 008916108 4/28/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
The appointment of KPMG , chartered accountants, I Y F F
as auditors of the corporation.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Amendments to the resolution regarding the approval I Y F F
of the stock option plan.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
The resolution ratifying, confirming and I Y A A
approving the adoption of the amended and
restated 2004 rights plan.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
DUNDEE PRECIOUS METALS INC. DPM (TORONTO) 265269209 4/15/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Resolution approving the conversion of the corp I Y A A
from a closed-end precious metals investment
company to an operating gold mining co.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Special resolution authorizing a capital I Y F F
reorganization
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Special resolution authorizing the removal of the I Y F F
investment restrictions by deleting schedule "B "
to the articles.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Confirm and approve amended and restated by-law I Y F F
No. 1 relating generally to transaction of the
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Resolution approving the stock option plan of the I Y A A
corp and the grant of options to officers and
directors.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
NORANDA INC. NRD 655422103 4/26/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Appoint Ernst & Young as auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
CANFOR CORP CFP (TORONTO) 137902102 4/30/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Appointment of I Y F *
Pricewaterhousecoopers LLP as auditor.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorization of the directors to fix the I Y F *
remuneration of the auditors.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
FORDING CANADIAN COAL TRUST FDG 345425102 5/6/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval of PricewaterhouseCoopers and I Y F F
authorization of the directors to fix the
remuneration of the auditors.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
WESTSHORE TERMINAL INCOME FUND WTE-U (TORONTO) 960911105 6/15/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To determine the number of trustees at six I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of six trustees I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To appoint Pricewaterhousecoopers LLP as auditor. I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To approve the amendment and restatement of the I Y F F
declaration of trust that governs the fund.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
BRIT INSURANCE HOLDINGS BRE (LONDON) 0099600 5/27/04
PLC
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Receive and approve the audited accounts and the I Y AB *
reports of the
Directors andthe Auditors for the FYE 31 DEC 2003
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the Directors remuneration report for I Y AB *
the FYE 31 DEC 2003
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y AB *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Re-appoint Mazars as the Auditors I Y AB *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Directors to determine the I Y AB *
Auditors remuneration
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Directors to allot relevant I Y AB *
securities pursuant to Section
80 ofthe Companies Act 1985, up to GBP 80,000,000
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve to disapply Section 89(1) of the I Y AB *
Companies Act 1985 in respect
of theallotment of the equity securities up to an
aggregate nominal
amount of GBP 12,175,000
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Company to purchase its own shares I Y AB *
pursuant to Section
166 of the Companies Act 1985
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve to adopt the new Articles of Association I Y AB *
of the Company
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
CAP GEMINI SA CAP (PARIS) 4163437 12/18/03
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to proceed, in I N
France or abroad, with
the issue of 6,276,554 shares, without
preferential subscription right for
a maximumnominal amount of EUR 50,212,432.00;
Authority is given
for a period of 1 year ; authorize the Board of
Directors to take all
necessary measures and accomplish all formalities
necessary to carry
out the capital increase which has been adopted
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to proceed, in I N
France or abroad, with
the issue of 18,829,662 of equity warrants for a
maximum nominal
amount of EUR 9,414,824.00; Authority is given
for a period of 1 year ;
authorize the Board of Directors to take all
necessary measures and
accomplish all formalities necessary to carry out
the capital increase
which has been adopted
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Grant all powers to the bearer of a copy or an I N
extract of the minutes of
the present in order to accomplish all deposits
and publications which
are prescribed by law
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
CAP GEMINI SA CAP (PARIS) 4163437 4/29/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Receive the accounts and the balance sheet for I Y F *
the FY 2002 and
approve the amount of losses EUR 41,551,723.70
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Receive the consolidated accounts FY 2003 I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the Special Auditors report, in I Y F *
accordance with the provisions
of Article L. 225-38 of the French Trade Law
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the appropriation of losses for the FY to I Y F *
balance carry forward
and not to distribute the dividends
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board, in substitution for the I Y F *
authority of the CGM on 07
MAY 2003, to repurchase Company shares per the
following conditions:
maximum purchase price: EUR 50.00 minimum seeling
price: EUR
20.00; such prices shall be adjusted in case of
incorporation of
reserves, split-up or amalgamation of
shares;maximum number of
shares to be acquired: 10% of the share capital
EUR 655,826,700.00 ;
Authority expires at the end of 18 months
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Appoint Mr. Yann Delabribre as the Director till I Y F *
the general meeting
called to deliberate on the 2005 accounts
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board, in substitution for the I Y F *
authority of the CGM on 07
MAY 2003, to cancel self detained shares, not
exceeding 10% of the
share capital over a 24 months period and approve
to reduce the share
capital and amend the Articles accordingly;
Authority expires at the end
of 5 years
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board, in substitution for the I Y F *
authority of the CGM on 16
MAY 2001, to increase the share capital by
issuing shares with
preferential subscription right, to be paid up in
cash or by debt
compensation and or by incorporation of reserves;
a priority shall be
given to the owners of old shares, such capital
increase shall not
exceed EUR 1,500,000,000.00; Authority expires
at the end of 3 years
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board, in substitution for the I Y F *
authority of the CGM on 16
MAY 2001, to increase the share capital by
issuing shares to be paid up
in cash without preferential subscription right
within the limit and as
specified in Resolution 8; a priority may be
granted to the present
shareholders, but the unsubscribed shares will be
offered to the public;
Authority expires at the end of 3 years
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board to decide upon a share I Y F *
capital increase combined
with thecreation of a Group Savings Plan, such
capital increase shall
not exceed 3,500,000 new shares of EUR 8.00
nominal value each;
Authority expires at the end of 3 years
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board to increase the share capital I Y F *
by a maximum
nominal amountof EUR 400,000,000.00 by issuing
subscription
warrants with preferential subscription right, to
be granted preferably to
owners of old shares; Authority expires at the
end of 1 year ; and the
corresponding shares shall be issued within 5
years
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board to issue subscription I Y F *
warrants without preferential
subscription right and approve the share capital
increases resulting from
the issuedshares shall not exceed EUR
400,000,000.00; the Board may
grant a priority tothe present shareholders, but
the unsubscribed
warrants shall be offered to the public;
Authority expires at the end of 1
year ; and the related shares shall be issued
within 5 years
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board to issue compound securities I Y F *
with preferential
subscription right, giving access to the existing
shares or shares to be
issued, to be subscribed in priority by the
owners of old shares; the total
share capital increase shall not exceed EUR
400,000,000.00 EUR
3,000,000,000.00 for debt securities ; Authority
is valid as stipulated by
law
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board to issue compound securities I Y F *
without preferential
subscription right, giving access to the existing
shares or shares to be
issued, not exceeding EUR 400,000,000.00 EUR
3,000,000,000.00 for
debt securities and thelike ; it may give a
priority to subscribe to the
existing shareholders; Authority is valid as
long as it is permitted by law
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve that the Board may use Resolutions 9, 12 I Y F *
and 14 or
Extraordinary Resolutions 15 and 17 of the
general meeting of 07 MAY
2003, to remunerate securities brought by
shareholders in the frame of
an exchange bid launched by Cap Gemini on their
Company; the price
of such shares shall be fixed as stipulated bylaw
and not as stipulated in
said resolutions; the issue period shall
correspond to the periods set in
said resolutions;
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve that the global amount of the share I Y F *
capital increase resulting
from Resolutions 9, 11, 12, 13, 14 and 15 or
Extraordinary Resolutions
14, 15, 16 and17 of the CGM of 07 MAY 2003 shall
be included in the
limit set for Resolution 8, bringing the share
capital to a maximum
amount of EUR 1,600,000,000.00; Resolutions 11,
12, 13 and 14
supersede Extraordinary Resolutions 18, 19, 20
and 21 of the CGM of
07 MAY 2003
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Grant all powers to the bearer of a copy or an I Y F *
extract of the minutes of
the present to accomplish all deposits and
publications prescribed by
law
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
CIE GENERALE DE GEOPHYSIQUE SA GA (PARIS) 4215394 5/13/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the Board of Directors report, and the I N *
General Auditors report,
the accounts and the balance sheet for the FY 2003
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve to charge the recorded losses of EUR I N *
119,333,133.48 to the
retained losses account; following this
appropriation, the retained losses
account will show a new debit balance of EUR
119,333,133.48 in
accordance with the regulations in force, the
general meeting is
reminded that no dividend has been paid for the
past 3 fiscal years
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve to transfer the amount of EUR I N *
119,333,133.48 to the share
premium account in order to wipe off the retained
losses as shown by
the above resolution
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Acknowledge the consolidated accounts were I N *
presented, and that the
Board of Directors report for the Group is
included in the Board of
Directors report
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Grant permanent discharge to the Directors and to I N *
Mr. Claude Mandil
for the completion of their assignment for the
current year
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Appoint Mr. Patrick De La Chevardiere who I N *
replaces Mr. Robert
Castaigne, as adirector for a period of 6 years
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratify the cooptation of Mr. Olivier Appert who I N *
replaces Mr. Claude
Mandil as a Director up to the general meeting
ruling on the annual
accounts for the FY2007
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve to set an amount of EUR 250,000.00 to be I N *
allocated to the
Company s Directors as attendance fees
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to trade the I N *
Company s shares on the
stock exchange, notably in view of adjusting
their price as per the
following conditions: maximum purchase price: EUR
80.00 maximum
number of shares to be traded: 10% of the Company
s capital, the
Board of Directors be authorized to take
allnecessary measures and
accomplish all necessary formalities; authority
expires at the end of 18
months
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to proceed, in I N *
France or abroad, with
the issue of bonds or debt securities for a
maximum nominal amount of
EUR 200,000,000.00; the Board of Directors be
authorized to take all
necessary measures and accomplish all necessary
formalities;
authority expires at the end of 5 years; it
cancels and replaces, for the
period unused, the delegation given in Resolution
12 at the CGM of 15
MAY 2003
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the Special Auditors report, in I N *
accordance with the provisions
of Article L.225-38 of the French Commercial Law
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to proceed, with I N *
the pre-emptive
subscriptionright, in France or abroad, with the
issue of shares,
securities and bonds for a maximum nominal amount
of EUR
200,000,000.00, the nominal amount of the capital
increases not
exceeding EUR 23,000,000.00; the Board of
Directors be authorized to
take all necessary measures and accomplish all
necessary formalities;
the Board of Directors be authorized to charge
all fees, rights and
expenses
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to proceed, I N *
without the pre-emptive
subscription right, in France or abroad, with the
issue of shares,
securities and bondsfor a maximum nominal amount
of EUR
200,000,000.00, the nominal amount of thecapital
increases not
exceeding EUR 23,000,000.00; the board of
directors be authorized to
take all necessary measures and accomplish all
necessary formalities;
the Board of Directors be authorized to charge
all fees, rights and
expenses
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Receive the Board of Directors report, and that I N *
the various delegations
givento it by the Resolutions 12 and 13 at the
present meeting shall be
used in whole or in part within the regulations
in force in a period of
take-over bid or exchange bid on the Company s
shares up to the OGM
called to rule on annual accounts for the FY
2004, starting from the date
of the present meeting
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to grant, in one I N *
or several stages, to
members of an Enterprise Savings Plan, stock
options granting the right
to subscribeto shares to be issued in order to
increase its capital, the
capital increase not exceeding EUR 1,000,000.00;
the Board of Directors
be authorized to take all necessary measures and
accomplish all
necessary formalities, to charge all fees, rights
and expenses resulting
from the capital increase to all
premiums
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors in order to I N
grant stock options or
options to subscribe for shares with cancellation
of preferential
subscription right
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the modification of the By-Laws in I N
accordance with the
Financial Security Law dated 01 AUG 2003 Article
7,8 and 9
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the modification of the By-Laws in I N
accordance with the
Financial Security Law dated 01 AUG 2003 Article
7,8 and 9
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the modification of the By-Laws in I N
accordance with the
Financial Security Law dated 01 AUG 2003 Article
7,8 and 9
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the powers for formalities I N
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
DEL MONTE PACIFIC DELM 6168485 4/28/04
LTD (SINGAPORE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Receive and adopt the Directors report and the I N
audited accounts of the
Company for the YE 31 DEC 2003 together with the
Auditors report
thereon
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of directors I N
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the payment of Directors remuneration I N
and fees for the FY
2004 in the total amount of USD 662,500
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Re-appoint Ernst & Young as the Company s I N
Auditors and authorize the
Directorsto fix their remuneration
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Directors, pursuant to Article I N
15(3) of the Company's
Articles of Association and Rule 806 of the
listing manual of the SGX-
ST, to allot and issue shares in the capital of
the Company, up to 50% of
the issued share capital of the Company, of which
the aggregate
number of shares to be issued otherthan on a
pro-rata basis to
shareholders of the Company does not exceed 20%
ofthe issued share
capital of the Company.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Directors of the Company, acting I N
through its
Remuneration and Share Option Committee, to offer
and grant market
price options in accordance with the provisions
of the Del Monte Pacific
Executive Stock Option Plan 1999, and to issue
shares in the capital of
the Company pursuant to the exercise of the
market price options and
other options under the scheme, provided that
theaggregate number of
shares shall not exceed 10% of the total issued
share capital of the Co.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the renewal of the mandate for the I N
Company, its subsidiaries
and target associated Companies or any of them to
enter into any the
transactions falling within the types of
interested person transactions
with any party who fallswithin the classes of
interested persons provided
that such transactions arecarried out at arm's
length and in accordance
with the guidelines of the Company for interested
person transactions.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
FARSTAD SHIPPING FAR (NORWAY) 4331472 5/12/04
ASA
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Opening of the general meeting by the Chairman of I N
the Board Of
Directors
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Elect the Chairman of the meeting and of two I N
shareholders to sign the
minutes
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the notice of meeting, agenda and proxies I N
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the annual statement 2003 I N
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the remuneration of the Board Of I N
Directors and the Auditor
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board Of Directors to increase the I N
share capital by the
issue of up to 3.9 million shares, for which
settlement may also be made
other than in cash
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Amend the Section 4 of the Articles of Association I N
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board Of Directors to acquire on I N
behalf of the company
up to 10%of the Company s own shares
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Elect the Members to the Board Of Directors. I N
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA FCC FCC (SPAIN) 5787115 6/23/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve and examine, where appropriate, the I Y F *
annual accounts (balance
sheet, income statement and annual report) and
the Management of the
Fomento De Construcciones Y Contratas S.A. and
its Consolidated
Group, relating to 2003
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the distribution of 2003 earnings I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Amend the Articles 12, 19, 23 , 24, 33 and 34 of I Y AB *
the Corporate By Laws
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the regulations of the shareholders I Y AB *
meetings
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratify, appoint and renew the Directors I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Grant authority for the derivative acquisition of I Y F *
its own capital shares
directly or through its subsidiaries within the
legal requirements and
limits
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the renewal of the Auditors account for I Y F *
the Company and its
Consolidated Group
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Board to interpret, correct, I Y AB *
complement, execute and
develop the agreements adopted by the meeting
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the minutes of the meeting I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
GANGER ROLF GRO (NORWAY) 4361123 5/27/04
ASA
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the opening of the AGM by the Chairman of I N
the Shareholders
Committee
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the annual accounts and the Directors I N
report for Ganger Rolf
ASA alone and consolidated: hereunder the Boards
proposal on dividend
for 2003, as recommended by the Shareholders
Committee
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve to change 7 and 9 By-laws I N
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Elect the Members to the Shareholders Committee I N
and approve their fee
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the Board of Directors fee I N
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the Auditors fee I N
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the gifts and contributions for 2004 from I N
the Company
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
GOLAR LNG LTD. GOL (NORWAY) 7139695 12/31/03
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Receive and adopt the financial statements of the I N
Company for the YE
31 DEC 2003
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of directors I N
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Appoint PricewaterhouseCoopers of London, as the I N
Auditors of the
Company and authorize the Directors to determine
their remuneration
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
HOTUNG INVESTMENT HOLDINGS HIH (SINGAPORE) 6038823 5/11/04
LTD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Receive and adopt the audited financial I Y F *
statements and the reports of
Directors and Auditors of the Company for the YE
31 DEC 2003
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election fo directors I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the Directors fees of TWD 7.07 million I Y F *
and Executive Directors
remuneration totaling TWD 197,824 for the YE 31
DEC 2003
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Re-appoint Messrs. Deloitte & Touche as the I Y F *
Auditors and authorize the
Board of Directors to fix their remuneration
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Directors, pursuant to this I Y F *
resolution and the provisions of
the Bye-laws of the Company and the listing manual
of the Singapore
Exchange Securities Trading Limited (SGX-ST)
during and after the
relevant period, to allot, issue (whether by way
of rights, bonus or
otherwise) and deal with additional shares in the
capital of the Company
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Directors during the relevant I Y F *
period, subject to and in
accordance with the Guidelines on Share
Repurchases as specified,
subject to this resolution, the provisions of the
Bye-laws of the Company
and all applicable laws and/or the requirements of
the listing manual of
the SGX-ST (as amended from time to time), to
repurchase shares of
the Company on the SGX-ST on which the shares in
the Company may
be listed and recognized by the SGX-ST for this
purpose, issued by the Company to its
shareholders of up to 10% of the aggregate
nominal amount of the share capital of the
Company in issue at the date of this resolution.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
HUTCHISON WHAMPOA 13 (HONG KONG) 6448068 5/20/04
LTD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Receive and consider the statement of accounts I Y F *
and reports of the
Directors and the Auditors for the YE 31 DEC 2003
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Declare a final dividend I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Elect the Directors I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Appoint the Auditors and authorize the Directors I Y F *
to fix their
remuneration
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Director to issue and dispose of I Y F *
additional ordinary shares
of the Company not exceeding 20% of the existing
issued ordinary
share capital ofthe Company
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Director, during the relevant I Y F *
period, to repurchase
ordinary shares of HKD 0.25 each in the capital
of the Company in
accordance with all applicable laws and the
requirements of the Rules
Governing the Listing of Securities on The Stock
Exchange of Hong
Kong Limited or of any other stock exchange,not
exceeding 10% of the
aggregate nominal amount of the ordinary share
capital of the Company
in issue at the date of this Resolution.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve, pursuant to Resolution 1, to extend the I Y F *
authority granted to
the Director to issue and dispose of additional
ordinary shares, by the
adding theretoan amount representing the
aggregate nominal amount of
the ordinary share capital of the Company
repurchased by the Company
under the authority granted pursuant to
Resolution 2, provided that such
amount shall not exceed 10% of the aggregate
nominal amount of the
issued ordinary share capital of the Company
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
HUTCHISON WHAMPOA 13 (HONG KONG) 6448068 5/20/04
LTD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Amend the Articles of Association of the Company I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the share option scheme of Hutchison I Y F *
Harbour Ring Limited
the HHR share option scheme ; and authorize the
Directors of the
Company acting together,individually or by
Committee to approve any
amendments to the rules of the H3GI share option
scheme not objected
by the Stock Exchange of Hong Kong Limitedand to
take all steps deem
necessary, desirable or expedient to carry in to
effect the HHR share
option scheme
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the share option scheme of Hutchison SG I Y F *
UK Holdings Limited
the HSGUKH share option scheme ; and authorize
the Directors of the
Company acting together, individually or by
Committee to approve any
amendments to the rules of the HSGUKH share
option scheme not
objected by the Stock Exchange of Hong
KongLimited and to take all
steps deem necessary, desirable or expedient to
carryin to effect the
HSGUKH share option scheme
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the share option scheme of Hutchison 3G I Y F *
Itella S.p.A. the
H3GI share option scheme ; and authorize the
Directors of the
Company acting together, individually or by
Committee to approve any
amendments to the rules of the H3GI share option
scheme not objected
by the Stock Exchange of Hong Kong Limited andto
take all steps deem
necessary, desirable or expedient to carry in to
effect the H3GI share
option scheme
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
ICHIYOSHI SECURITIES CO LTD. 8624 (TOKYO) 6456492 6/26/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Amendment to Articles of incorporation I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of directors I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Issuance of new stock options to persons other I Y F *
than the Company's
shareholders at an advantageous price
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
IMERYS SA NK (PARIS) BO11GL4 5/3/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Receive the Executive Committee's, Supervisory I Y F *
Board s reports, and
the General Auditors report, and approve the
accounts and the balance
sheet for the FY2003
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Acknowledge the consolidated accounts were I Y F *
presented, and that the
Executive Committee s and the Supervisory s
reports for the Group is
included in these reports
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the Special Auditors report, in I Y F *
accordance with the provisions
of Articles L.225-86 to L.225-90 of the French
Commercial Law
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the appropriation of the profits: profits I Y F *
for the FY: EUR
151,302,401.63 prior retained earnings: EUR
165,604,400.56
distributable profits: EUR 316,906,802.19, as
follows: the shareholders
will receive a net dividend of EUR 5.00 with a
corresponding tax credit
of EUR 2.50, representing a global dividendof EUR
79,353,725.00; this
dividend will be paid on 18 MAY 2004; balance
carried forward: EUR
237,553,077.19 in accordance with the provisions
of the law
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve to renew Members of the Supervisory Board I Y F *
for a period of 3 years
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve to renew the terms of office up to the I Y F *
year 2010 of the Firms
Ernst and Young Audit, Deloitte Touche Tohmatsu
as the Company s
Statutory Auditors Mr. Jean-Marc Montserrat and
the Firm Beas as the
Company s Deputy Auditors
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the Imerys Actionnariat Salarie 2003 I Y F *
Plan, applicable in the
United States, relative to the Company s shares
offer of sale; and
authorize the Executive Committee to take all
necessary measures and
accomplish all necessary formalities
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Executive Committee to trade the I Y F *
Company's shares on
the stock exchange, notably in view of adjusting
their price as per the
following conditions: maximum purchase price: EUR
260.00 minimum
selling price: EUR 100.00 maximum number of
shares to be traded:
10% if the Resolution 13 below, relative to the
splitting of the Imerys
share nominal by 4, is adopted, the conditions
will be the following:
maximum purchase price: EUR 65.00 minimum selling
price: EUR 25.00
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve to divide the nominal value of the Imerys I Y F *
share by 4;
consequently, its nominal value is of EUR 2.00;
the shares of a nominal
value of EUR 8.00 on 01 JAN 2004, will be
exchanged with a ratio of 4
new Imerys shares for 1 parentImerys share in
accordance with the
Article 20 of Associations, the number ofshares
owned by each of the
Members of the Supervisory Board was: 20 Imerys
shares of a par
value of EUR 8.00, fixed from now on to 80 Imerys
shares of a par value
of EUR 2.00
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Executive Committee to proceed with I Y F *
the subscription
preferential right, in France or abroad, with the
issue of the Company s
shares and securities, granting the right to
subscribe to the Company s
shares with the same rights as the parent shares
maximum nominal
amount of debt securities: EUR 2,000,000,000.00
maximum nominal
amount of capital increase: EUR 60,000,000.00;
authority expires at the
end of 26 months and replaces any previous
delegation relative to the issue of the Company's
shares with the subscription preferential right.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Executive Committee to proceed I Y F *
without the subscription
preferential right, in France or abroad, with the
issue of the Company s
shares and securities, granting the right to
subscribe to the Company s
shares with the same rights as the parent shares
maximum nominal
amount of debt securities: EUR 2,000,000,000.00
maximum nominal
amount of capital increase: EUR
60,000,000.00;authority expires at the
end of 26 months and replaces any previous
delegation relative to the issue of the Company's
shares without the subscription preferential right.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Executive Committee in order to I Y F *
increase the Company
share capital on its sole decision by a maximum
nominal amount of
EUR 60,000,000.00
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
INVESTOR AB IVSA (STOCKHOLM) 5679579 3/23/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Adopt the income statement and the balance sheet, I Y F *
as well as of the
consolidated income statement and the
consolidated balance sheet for
the Investor Group
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Grant discharge from liability of the members of I Y F *
the Board of Directors
and the President
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the disposition of the Company's earnings I Y F *
in accordance with
the approved balance sheet and determination of a
record date for
dividends
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve that the number of Directors and Deputy I Y F *
Directors who shall be
appointed by the meeting shall be 11 Directors
and no Deputies
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Determine the compensation that shall be paid to I Y F *
the Board of Directors
and Auditors
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of directors I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorized the Board of Directors, during the I Y F *
period until the next AGM,
to decide on (i) purchase of the Company's shares
on
Stockholmsborsen and purchase according to
purchase offerings to
shareholders respectively (ii) transfer ofthe
Company's shares on
Stockholmsborsen, or in a manner other than on
Stockholmsborsen
including the right to decide on waiver of the
shareholders preferential
rights and that payment may be effected other
than in cash
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the decision by the Board of Directors I Y F *
regarding the scope and
key principles of Investor s 2004 employee stock
option plan and a new
share plan for 2004
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve to change the voting rights of class I Y F *
B-shares issued by
Ericsson. Suchproposal has been presented by a
group of large owners
of class A- and B-shares in Ericsson. The
proposal implies that the
voting rights for each class B-share is increased
from 1/1000 vote to
1/10 vote, while the class A share maintains one
vote. The change of
the voting rights is combined with an issue by
Ericsson, for each class
A-share, of a transferable conversion right,
which entitles the holders to convert one B-Share
to Class A Share during a limited period of time.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Appoint a Nomination Committee S Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MILLEA HOLDINGS INC, 8766 (TOKYO) 6513126 6/29/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income, Including the I Y F *
Following Dividends: Interim
JY0, Final JY 11,000, Special JY 0
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Amend Articles to: Authorize Share Repurchases at I Y F *
Board's Discretion
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of directors I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Appoint Internal Statutory Auditor I Y AB *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Appoint Internal Statutory Auditor I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve Retirement Bonuses for Director and I Y AB *
Statutory Auditor
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
NOBLE GROUP NOBL (SINGAPORE) BO1CLC3 4/15/04
LTD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve: a) the Company to create and issue USD I N
200 million principal
amount of convertible bonds due 2009 Bonds ,
pursuant to the
Subscription AgreementSubscription Agreement
dated 15 March 2004
entered into between the Company,J.P. Morgan
Securities Ltd. and
Cazenove Asia Limited, such Bonds to be
convertible into new ordinary
shares of HKD1.00 each or of such other par
value asmay result from
any capital sub-division and/or consolidation of
the Companyin the capital of The Company New Shares
at such conversion price and on the terms and conditions
contained in the Subscription Agreement, and on such
terms and conditions as the directors of the Company
may in their absolute discretion deem fit; and b) the
Directors of the Company to: (i) allot and issue such
number of New Shares as may be required or permitted
to be allotted or issued pursuant to the conversion
of the Bonds, credited as fully-paid, on the conversion
thereof, subject to and otherwise in accordance with the
terms and conditions of the Bonds, such New Shares, when
issued, to rank pari passu in all respects with the then
existing ordinary shares of HKD1.00 each or of such other
par value as may result from any capital subdivision and/or
consolidation of the Company in the capital of the
Company save as may be otherwise provided in the terms and
conditions of the Bonds; and (ii) amend the terms and
conditions of the Bonds and exercise such discretion as
the directors of the Company may from time to time deem fit,
advisable or necessary in connection with all or any of
the above matters.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
NOBLE GROUP NOBL (SINGAPORE) BO1CLC3 4/30/04
LTD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the proposed increase in the authorized I Y F *
share capital of
Company by the creation of 2,400,000,000 shares
of par value HKD
1.00 each
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the shares split wherein each of the I Y F *
ordinary share of par value
HKD 1.00 would be subdivided into 4 ordinary
shares of par value HKD
0.25 each
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Directors to allot and issue I Y F *
1,700,000 new shares of par
value HKD1.00 each to Mr. H.S. Banga, an
Executive Director of the
Company for the purpose of satisfying part of the
remuneration payable
to such Executive Director
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
NOBLE GROUP NOBL (SINGAPORE) BO1CLC3 4/30/04
LTD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Receive and adopt the statements of accounts and I Y F *
the reports of the
Directorsand the Auditors for FYE 31 DEC 2003
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Declare a cash dividend FYE 31 DEC 2003 amounting I Y F *
to USD 0.031
per ordinary share of HKD 1.00 each
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of directors I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the Directors fees FYE 31 DEC 2003 I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Re-appoint Messrs Ernst & Young as the Companys I Y F *
Auditors and
authorize the Directors to fix their remuneration
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Directors to issue shares in the I Y F *
capital of the Company by
way of rights, bonus or otherwise provided that
the aggregate number of
shares issued does not exceed 50% of the issued
share capital of the
Company; for issue of shares other than on a pro
rata basis to
shareholders, the aggregate numberof shares shall
not exceed 20% of
the issued share capital of the Company
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Authorize the Directors to purchase shares in the I Y F *
capital of Company by way of market purchases up
to 10% of the issued share capital of the Company at
an average of the closing market price for 5 market
days preceding the day of the market purchase
Authorize the Directors to offer and grant options I Y F *
in accordance with the Noble Group Share Option Scheme
and to allot and issue shares pursuant to the excercise of
options provided the number of shares issued shalkl not
exceed 15% of issued share capital of Company
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Sompo Japan Insurance Inc 8755 6986063 6/29/04
(TOKYO)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income, Including the I Y F *
Following Dividends: Interim
JY0, Final JY 8.5, Special JY 0
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
Amend Articles to: Authorize Share Repurchases I Y F *
at Board's Discretion
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F *
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
Appoint Internal Statutory Auditor I Y F *
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
Approve Executive Stock Option Plan I Y F *
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
Approve Retirement Bonuses for Director and I Y F *
Statutory Auditor
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
* Management position Unknown
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
(EXCHANGE)
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
Tranz Rail Holdings Limited TRH 12/19/03
(NEW ZEALAND) 6909190
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I N
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
Acknowledge the continuance in office of KPMG I N
as the Auditors and authorize the Directors to
fix their remuneration for the ensuing year
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
(EXCHANGE)
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
Tranz Rail Holdings Limited TRH 3/9/04
(NEW ZEALAND) 6909190
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve to enter into certain agreements under I Y F *
which TRL would sell its rail network and network
assets to her Majesty the Queen in Right of New
Zealand and the other transactions contemplated
by the proposed heads of Agreement including the
following independent transactions which form part
of the transaction: a) the sale of the rail network
and network assets to the Crown by TRL for an
estimated consideration of NZD 50,000,000; b) the
granting by the Crown of exclusive access to TRL to
use the rail network; c) the partial surrender of
and variation of the core lease between the Crown,
New Zealand Railways Corporation and TRL; d) an
interim arrangement between TRL and the Crown
governing the period to 30 JUN 2004; and e) the
entry into of all other arrangements and Agreements
as are considered necessary to implement the
transaction
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
OSLO BOERS HOLDING ASA. OSLO (NORWAY) BO19WK9 5/6/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Elect a Chairman for the meeting and a person to I Y F *
sign the minutes
jointly withthe Chairman
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the notice calling the meeting and the I Y F *
agenda
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Receive the report of the Control Committee of I Y F *
the Company for 2003
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the annual report and the accounts for I Y F *
2003, including the
distribution of an ordinary dividend
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Elect the Members to the Board I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Elect the Members to the Control Committee of the I Y F *
Company
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the change to the mandate of the Election I Y F *
Committee
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Elect the Members to the Election Committee I Y F *
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve to determine the fee payable to the I Y F *
Auditor
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the temporary waiver of the ownership I Y F *
restrictions contained in
the Articles of Association
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
* MANAGEMENT POSITION UNKNOWN
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
PARGESA HOLDING SA, PARG (SWITZERLAND) 4671026 5/5/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Receive the annual report, consolidated and I N
annual financial statements
for 2003 as well as report of the Auditors
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the appropriation of the balance sheet I N
profit
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Grant discharge from the liability of the Board I N
of Directors and of the
Management
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Elect the Board of Directors I N
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Re-elect the Auditor and the Group Auditors I N
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve, to change the Article No. 5 of I N
Association and to renew the
authorized share capital
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER SEDOL MEETING DATE
(EXCHANGE)
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SMEDVIG SME (NORWAY) 4564665 4/27/04
ASA
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
HOLDER (W)ITHHOLD MANAGEMENT
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Elect a person to counter sign the minutes I Y F *
together with the Chairman
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Approve the notice and the agenda of the AGM I Y F *
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Approve the accounts for Smedvig Group and the I Y F *
Smedvig A.S.A.;
approve a dividend of NOK 1.25 per share
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Approve the Auditors fee for 2003 I Y F *
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Elect 3 Directors I Y F *
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Authorize the Board of Directors to continue the I Y F *
Incentive Plan for
employees
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Authorize the Board of Directors to repurchase I Y F *
own shares
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Grant authority to cancel holding of Class A I Y F *
shares
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* MANAGEMENT POSITION UNKNOWN
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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.
THIRD AVENUE TRUST
by /s/ David M. Barse
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David M. Barse, Principal Executive Officer
Date: August 30, 2004