UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-10385 PACIFIC FUNDS (Exact name of registrant as specified in charter) 700 NEWPORT CENTER DRIVE, P.O. BOX 7500 NEWPORT BEACH, CA 92660 (Address of principal executive offices) (Zip code) ROBIN S. YONIS VICE PRESIDENT AND COUNSEL OF PACIFIC LIFE INSURANCE COMPANY 700 NEWPORT CENTER DRIVE P.O. BOX 9000 NEWPORT BEACH, CA 92660 (Name and address of agent for service) Registrant's telephone number, including area code: 949-219-6767 Date of fiscal year end: MARCH 31 Date of reporting period: JULY 1, 2004 - JUNE 30, 2005 Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 there under (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. PROXY VOTING RECORD FOR PERIOD JULY 1, 2004 TO JUNE 30, 2005 Vote Summary Report July 01, 2004 - June 30, 2005 PF Portfolio Optimization Model A This fund had no proxy voting activity during the reporting period. Vote Summary Report July 01, 2004 - June 30, 2005 PF Portfolio Optimization Model B This fund had no proxy voting activity during the reporting period. Vote Summary Report July 01, 2004 - June 30, 2005 PF Portfolio Optimization Model C This fund had no proxy voting activity during the reporting period. Vote Summary Report July 01, 2004 - June 30, 2005 PF Portfolio Optimization Model D This fund had no proxy voting activity during the reporting period. Vote Summary Report July 01, 2004 - June 30, 2005 PF Portfolio Optimization Model E This fund had no proxy voting activity during the reporting period. VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 07/01/04 - A BED BATH & BEYOND INC. *BBBY* 075896100 05/05/04 4,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Glass Ceiling Against Abstain ShrHoldr 5 Adopt Retention Ratio for Executives Against Against ShrHoldr 07/16/04 - A DELL INC. *DELL* 24702R101 05/21/04 13,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Expense Stock Options Against Against ShrHoldr 07/27/04 - A VODAFONE GROUP PLC 92857W100 06/11/04 9,200 MEETING FOR HOLDERS OF ADRS 1 TO RECEIVE THE REPORT OF THE For For Mgmt DIRECTORS AND FINANCIAL STATEMENTS 2 TO APPROVE THE REMUNERATION REPORT For For Mgmt 3 TO RE-ELECT PETER BAMFORD AS A For For Mgmt DIRECTOR 4 TO RE-ELECT JULIAN HORN-SMITH AS A For For Mgmt DIRECTOR 5 TO RE-ELECT SIR DAVID SCHOLEY AS A For For Mgmt DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE AND AUDIT COMMITTEE) 6 TO ELECT LUC VANDEVELDE AS A For For Mgmt DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE) 7 TO APPROVE A FINAL DIVIDEND OF For For Mgmt 1.07800 PENCE PER ORDINARY SHARE 8 Ratify Auditors For For Mgmt 9 TO AUTHORIZE THE AUDIT COMMITTEE TO For For Mgmt DETERMINE THE AUDITORS REMUNERATION 10 TO AUTHORIZE DONATIONS UNDER THE For For Mgmt POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 11 TO RENEW AUTHORITY TO ALLOT SHARES For For Mgmt UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION 12 TO RENEW AUTHORITY TO DISAPPLY For For Mgmt PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION+ - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 1 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 13 TO AUTHORIZE THE COMPANY S PURCHASE For For Mgmt OF ITS OWN SHARES+ 14 TO AUTHORIZE THE COMPANY S PURCHASE For For Mgmt OF ITS OWN SHARES PURSUANT TO CONTINGENT PURCHASE CONTRACTS AND OFF-MARKET PURCHASES+ 08/05/04 - A XILINX, INC. *XLNX* 983919101 06/07/04 7,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 08/11/04 - A FOREST LABORATORIES, INC. 345838106 06/21/04 2,600 *FRX* 1 Elect Directors For Split Mgmt 1.1 Elect Director Howard Solomon --- For 1.2 Elect Director William J. Candee, III --- For 1.3 Elect Director George S. Cohan --- For 1.4 Elect Director Dan L. Goldwasser --- For 1.5 Elect Director Lester B. Salans --- For 1.6 Elect Director Kenneth E. Goodman --- For 1.7 Elect Director Phillip M. Satow --- Withhold 2 Increase Authorized Common Stock For For Mgmt 3 Approve Stock Option Plan For For Mgmt 4 Ratify Auditors For For Mgmt 08/20/04 - A MICROCHIP TECHNOLOGY, INC. 595017104 06/25/04 6,700 *MCHP* 1 Elect Directors For For Mgmt 2 Amend Employee Stock Purchase Plan For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 08/25/04 - A VERITAS SOFTWARE CORP. 923436109 06/28/04 11,800 1 Elect Directors For For Mgmt 2 Amend Stock Option Plan For For Mgmt 3 Ratify Auditors For For Mgmt 08/26/04 - A MEDTRONIC, INC. *MDT* 585055106 07/02/04 6,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 2 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 3 Charitable Contributions Against Against ShrHoldr 09/15/04 - A SYMANTEC CORP. *SYMC* 871503108 07/20/04 3,600 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Amend Outside Director Stock in For For Mgmt Lieu of Cash Plan 5 Ratify Auditors For For Mgmt 09/20/04 - A NIKE, INC. *NKE* 654106103 07/26/04 3,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 10/12/04 - A THE PROCTER & GAMBLE COMPANY 742718109 07/30/04 11,700 *PG* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Increase Authorized Common Stock For For Mgmt 4 Declassify the Board of Directors Against For Mgmt 5 Implement/ Report on Animal Welfare Against Abstain ShrHoldr Standards 10/18/04 - A KLA-TENCOR CORP. *KLAC* 482480100 08/23/04 3,500 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 10/29/04 - A ORACLE CORP. *ORCL* 68389X105 09/02/04 25,800 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus For For Mgmt Plan 3 Ratify Auditors For For Mgmt 4 Amend Omnibus Stock Plan For For Mgmt 5 Implement China Principles Against Abstain ShrHoldr 11/03/04 - A LINEAR TECHNOLOGY CORP. *LLTC* 535678106 09/08/04 4,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/09/04 - A AUTOMATIC DATA PROCESSING, 053015103 09/10/04 6,000 INC. *ADP* 1 Elect Directors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 3 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 2 Ratify Auditors For For Mgmt 11/09/04 - A MICROSOFT CORP. *MSFT* 594918104 09/10/04 40,700 1 Elect Directors For For Mgmt 2 Amend Bundled Compensation Plans For For Mgmt 3 Amend Bundled Compensation Plans For For Mgmt 4 Amend Stock Option Plan For For Mgmt 5 Ratify Auditors For For Mgmt 11/12/04 - A SYSCO CORPORATION *SYY* 871829107 09/14/04 7,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Stock Option Plan For For Mgmt 4 Approve Executive Incentive Bonus For For Mgmt Plan 5 Report on Genetically Engineered Against Abstain ShrHoldr Products 11/18/04 - A CISCO SYSTEMS, INC. *CSCO* 17275R102 09/20/04 43,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Report on Pay Disparity Against Abstain ShrHoldr 01/27/05 - A AIR PRODUCTS & CHEMICALS, INC. 009158106 11/30/04 4,600 *APD* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 01/27/05 - A COSTCO WHOLESALE CORPORATION 22160K105 12/03/04 9,200 *COST* 1 Elect Directors For Split Mgmt 1.1 Elect Director Richard D. Dicerchio --- Withhold 1.2 Elect Director Richard M. Libenson --- Withhold 1.3 Elect Director John W. Meisenbach --- Withhold 1.4 Elect Director Charles T. Munger --- Withhold 1.5 Elect Director Susan L. Decker --- For 2 Amend Stock Option Plan For For Mgmt 3 Adopt Vendor Standards Against Abstain ShrHoldr 4 Develop Land Procurement Policy Against Abstain ShrHoldr 5 Ratify Auditors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 4 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 02/02/05 - A ACCENTURE LTD BERMUDA *ACN* G1150G111 12/06/04 10,000 1 Elect Directors For For Mgmt 2 APPROVAL OF BYE-LAW AMENDMENTS TO For For Mgmt RELOCATE INTO THE BYE-LAWS EXISTING CONTRACTUAL RESTRICTIONS APPLICABLE TO CLASS A COMMON SHARES OF PARTNERS AND FORMER PARTNERS BENEFICIALLY OWNED BY THEM PRIOR TO ACCENTURE S INITIAL PUBLIC OFFERING. 3 Ratify Auditors For For Mgmt 03/08/05 - A ANALOG DEVICES, INC. *ADI* 032654105 01/14/05 6,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Expense Stock Options Against Against ShrHoldr 03/08/05 - A QUALCOMM INC. *QCOM* 747525103 01/07/05 8,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Robert E. Kahn --- For 1.2 Elect Director Duane A. Nelles --- Withhold 1.3 Elect Director Brent Scowcroft --- For 2 Declassify the Board of Directors For For Mgmt and Eliminate Cumulative Voting 3 Increase Authorized Common Stock For For Mgmt 4 Amend Articles For For Mgmt 5 Ratify Auditors For For Mgmt 03/10/05 - A TYCO INTERNATIONAL LTD. *TYC* 902124106 01/10/05 28,000 MEETING FOR HOLDERS OF ADRS 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 03/15/05 - A MORGAN STANLEY *MWD* 617446448 01/14/05 8,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Declassify the Board of Directors For For Mgmt 4 Limit Executive Compensation Against Against ShrHoldr 03/24/05 - A BJ SERVICES COMPANY *BJS* 055482103 02/07/05 8,200 1 Elect Directors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 5 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 04/06/05 - A THE GOLDMAN SACHS GROUP, INC. 38141G104 02/07/05 6,300 *GS* 1 Elect Directors For For Mgmt 2 Declassify the Board of Directors For For Mgmt 3 Ratify Auditors For For Mgmt 04/13/05 - A CARNIVAL CORP. *CCL* 143658300 02/14/05 6,200 MEETING FOR HOLDERS OF ADR'S 1 Elect Directors For For Mgmt 2 TO APPROVE THE AMENDED AND RESTATED For For Mgmt CARNIVAL CORPORATION 2001 OUTSIDE DIRECTOR STOCK PLAN. 3 TO APPROVE THE CARNIVAL PLC 2005 For For Mgmt EMPLOYEE SHARE PLAN. 4 TO APPROVE THE CARNIVAL PLC 2005 For For Mgmt EMPLOYEE STOCK PURCHASE PLAN. 5 Ratify Auditors For For Mgmt 6 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Mgmt CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS. 7 TO RECEIVE THE ACCOUNTS AND REPORTS For For Mgmt FOR CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2004. 8 TO APPROVE THE DIRECTORS For For Mgmt REMUNERATION REPORT OF CARNIVAL PLC. 9 TO APPROVE LIMITS ON THE AUTHORITY For For Mgmt TO ALLOT SHARES BY CARNIVAL PLC. 10 TO APPROVE THE DISAPPLICATION OF For For Mgmt PRE-EMPTION RIGHTS FOR CARNIVAL PLC. 11 TO APPROVE A GENERAL AUTHORITY FOR For For Mgmt CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET. 04/13/05 - A SCHLUMBERGER LTD. *SLB* 806857108 03/02/05 7,300 MEETING FOR HOLDERS OF ADR'S 2 ADOPTION AND APPROVAL OF FINANCIALS For Mgmt AND DIVIDENDS 3 ADOPTION OF MANDATORY AMENDMENTS TO For Mgmt THE ARTICLES OF INCORPORATION - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 6 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 4 ADOPTION OF VOLUNTARY AMENDMENTS TO For Mgmt THE ARTICLES OF INCORPORATION 5 APPROVAL OF ADOPTION OF THE For Mgmt SCHLUMBERGER 2005 OPTION PLAN 6 APPROVAL OF ADOPTION OF AN For Mgmt AMENDMENT TO THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN 7 APPROVAL OF INDEPENDENT REGISTERED For Mgmt PUBLIC ACCOUNTING FIRM NOT VOTED DUE TO SHAREBLOCKING RESTRICTION. THE POTENTIAL IMPACT ON TRADING/LOAN SHARE ACTIVITIES WOULD OUTWEIGH THE ECONOMIC VALUE OF THE VOTE. 04/13/05 - A UNITED TECHNOLOGIES CORP. 913017109 02/15/05 5,700 *UTX* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Increase Disclosure of Executive Against Abstain ShrHoldr Compensation 5 Adopt Ethical Criteria for Military Against Abstain ShrHoldr Contracts 6 Limit Executive Compensation Against Against ShrHoldr 04/14/05 - A GENENTECH, INC. *DNA* 368710406 02/14/05 7,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Herbert W. Boyer --- Withhold 1.2 Elect Director William M. Burns --- Withhold 1.3 Elect Director Erich Hunziker --- Withhold 1.4 Elect Director Jonathan K.C. Knowles --- Withhold 1.5 Elect Director Arthur D. Levinson --- Withhold 1.6 Elect Director Charles A. Sanders --- For 2 Ratify Auditors For For Mgmt 04/19/05 - A CITIGROUP INC. *C* 172967101 02/25/05 27,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 7 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 3 Amend Omnibus Stock Plan For For Mgmt 4 Limit/Prohibit Awards to Executives Against Against ShrHoldr 5 Report on Political Contributions Against Against ShrHoldr 6 Prohibit Chairman From Management Against Against ShrHoldr Duties, Titles or Responsibilities 7 Limit Executive Compensation Against Against ShrHoldr 8 Require a Majority Vote for the Against Against ShrHoldr Election of Directors 9 Review/Limit Executive Compensation Against Against ShrHoldr 10 Adopt Simple Majority Vote Against For ShrHoldr 04/19/05 - A U.S. BANCORP *USB* 902973304 02/28/05 9,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Joel W. Johnson --- Withhold 1.2 Elect Director David B. O'Maley --- For 1.3 Elect Director O'Dell M. Owens Md, Mph --- For 1.4 Elect Director Craig D. Schnuck --- Withhold 1.5 Elect Director Warren R. Staley --- For 2 Ratify Auditors For For Mgmt 3 Reduce Supermajority Vote For For Mgmt Requirement 4 Performance- Based/Indexed Options Against Against ShrHoldr 5 Prohibit Auditor from Providing Against Against ShrHoldr Non-Audit Services 04/20/05 - A C. R. BARD, INC. *BCR* 067383109 02/28/05 2,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Adopt ILO based Code of Conduct Against Abstain ShrHoldr 04/21/05 - A CANADIAN NATIONAL RAILWAY CO. 136375102 03/15/05 5,700 *CNR.* 1 Elect Directors For For Mgmt 2 Ratify KPMG LLP as Auditors For For Mgmt 3 Amend Management Long-Term For For Mgmt Incentive Plan 04/21/05 - A WYETH *WYE* 983024100 03/04/05 10,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Review and Report on Drug Against Abstain ShrHoldr Reimportation Policy 5 Separate Chairman and CEO Positions Against Against ShrHoldr - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 8 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 6 Report on Political Contributions Against Against ShrHoldr 7 Discontinue Promotion of Premarin Against Abstain ShrHoldr and Report on Animal Testing 04/22/05 - A ALCOA INC. *AA* 013817101 01/24/05 7,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/22/05 - A DOMINION RESOURCES, INC. *D* 25746U109 02/25/05 5,600 1 Elect Directors For For Mgmt 2 Approve Non-Employee Director For For Mgmt Omnibus Stock Plan 3 Approve Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt 5 Report on Greenhouse Gas Emissions Against Against ShrHoldr 04/22/05 - A MERRILL LYNCH & CO., INC. 590188108 02/22/05 10,000 *MER* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Non-Employee Director For For Mgmt Restricted Stock Plan 4 Provide for Cumulative Voting Against For ShrHoldr 5 Limit Executive Compensation Against Against ShrHoldr 04/26/05 - A ALLERGAN, INC. *AGN* 018490102 03/10/05 3,800 1 Elect Directors For For Mgmt 04/26/05 - A CENDANT CORPORATION *CD* 151313103 02/28/05 15,300 1 Elect Directors For Split Mgmt 1.1 Elect Director Myra J. Biblowit --- Withhold 1.2 Elect Director Leonard S. Coleman --- For 1.3 Elect Director Cheryl D. Mills --- For 1.4 Elect Director Brian Mulroney --- For 1.5 Elect Director Robert E. Nederlander --- For 1.6 Elect Director Ronald L. Nelson --- For 1.7 Elect Director Robert W. Pittman --- For 1.8 Elect Director Pauline D. E. Richards --- For 1.9 Elect Director Sheli Z. Rosenburg --- For - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 9 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 1.10 Elect Director Robert F. Smith --- For 2 Ratify Auditors For For Mgmt 3 Approve Outside Director Stock For For Mgmt Awards/Options in Lieu of Cash 4 Approve Qualified Employee Stock For For Mgmt Purchase Plan 5 Report on Pay Disparity Against Against ShrHoldr 6 Eliminate or Restrict Severance Against Against ShrHoldr Agreements (Change-in-Control) 04/26/05 - A COOPER INDUSTRIES LTD *CBE* G24182100 03/01/05 2,600 MEETING FOR HOLDERS OF ADR'S 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 SHAREHOLDER PROPOSAL REQUESTING Against Abstain ShrHoldr COOPER TO IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS. 04/26/05 - A FORTUNE BRANDS, INC. *FO* 349631101 02/25/05 4,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Non-Employee Director Stock For For Mgmt Option Plan 04/26/05 - A INTERNATIONAL BUSINESS 459200101 02/25/05 8,100 MACHINES CORP. *IBM* 1 Elect Directors For Split Mgmt 1.1 Elect Director Cathleen Black --- For 1.2 Elect Director Kenneth I. Chenault --- For 1.3 Elect Director Juergen Dormann --- For 1.4 Elect Director Michael L. Eskew --- Withhold 1.5 Elect Director Carlos Ghosn --- For 1.6 Elect Director Charles F. Knight --- For 1.7 Elect Director Minoru Makihara --- For 1.8 Elect Director Lucio A. Noto --- For 1.9 Elect Director Samuel J. Palmisano --- For 1.10 Elect Director Joan E. Spero --- For 1.11 Elect Director Sidney Taurel --- For 1.12 Elect Director Charles M. Vest --- For - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 10 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 1.13 Elect Director Lorenzo H. Zambrano --- For 2 Ratify Auditors For For Mgmt 3 Restore or Provide for Cumulative Against For ShrHoldr Voting 4 Eliminate Age Discrimination in Against Against ShrHoldr Retirement Benefits 5 Calculate Executive Salary Without Against Against ShrHoldr Regard to Pension Income 6 Expense Stock Options Against Against ShrHoldr 7 Report on Executive Compensation Against Against ShrHoldr 8 Report on Outsourcing Against Against ShrHoldr 04/26/05 - A UNITED STATES STEEL CORP. *X* 912909108 02/25/05 3,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Approve Executive Incentive Bonus For For Mgmt Plan 04/26/05 - A WELLS FARGO & COMPANY *WFC* 949746101 03/08/05 7,200 1 Elect Directors For Split Mgmt 1.1 Elect Director J.A. Blanchard III --- For 1.2 Elect Director Susan E. Engel --- For 1.3 Elect Director Enrique Hernandez, Jr. --- For 1.4 Elect Director Robert L. Joss --- For 1.5 Elect Director Reatha Clark King --- For 1.6 Elect Director Richard M. Kovacevich --- For 1.7 Elect Director Richard D. McCormick --- For 1.8 Elect Director Cynthia H. Milligan --- Withhold 1.9 Elect Director Philip J. Quigley --- For 1.10 Elect Director Donald B. Rice --- Withhold 1.11 Elect Director Judith M. Runstad --- Withhold 1.12 Elect Director Stephen W. Sanger --- For 1.13 Elect Director Susan G. Swenson --- For 1.14 Elect Director Michael W. Wright --- Withhold 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Adopt Policy on Payday Lenders Against Abstain ShrHoldr - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 11 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 5 Link Executive Compensation to Against Abstain ShrHoldr Predatory Lending 6 Performance- Based/Indexed Options Against Against ShrHoldr 7 Limit Executive Compensation Against Against ShrHoldr 8 Separate Chairman and CEO Positions Against For ShrHoldr 04/27/05 - A AMERICAN EXPRESS CO. *AXP* 025816109 02/28/05 12,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Company-Specific--Compensation- Related Against Against ShrHoldr 4 Report on Political Contributions Against Against ShrHoldr 04/27/05 - A BANK OF AMERICA CORP. *BAC* 060505104 03/04/05 14,900 1 Elect Directors For Split Mgmt 1.1 Elect Director William Barnet, III --- For 1.2 Elect Director Charles W. Coker --- For 1.3 Elect Director John T. Collins --- For 1.4 Elect Director Gary L. Countryman --- Withhold 1.5 Elect Director Paul Fulton --- For 1.6 Elect Director Charles K. Gifford --- For 1.7 Elect Director W. Steven Jones --- For 1.8 Elect Director Kenneth D. Lewis --- For 1.9 Elect Director Walter E. Massey --- For 1.10 Elect Director Thomas J. May --- For 1.11 Elect Director Patricia E. Mitchell --- For 1.12 Elect Director Edward L. Romero --- For 1.13 Elect Director Thomas M. Ryan --- For 1.14 Elect Director O. Temple Sloan, Jr. --- For 1.15 Elect Director Meredith R. Spangler --- For 1.16 Elect Director Robert L. Tillman --- For 1.17 Elect Director Jackie M. Ward --- For 2 Ratify Auditors For For Mgmt 3 Report on Political Contributions Against Against ShrHoldr 4 Director Nominee Amendment Against Against ShrHoldr 04/27/05 - A EATON CORP. *ETN* 278058102 02/28/05 3,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 12 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 04/27/05 - A GENERAL ELECTRIC CO. *GE* 369604103 02/28/05 38,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Provide for Cumulative Voting Against Against ShrHoldr 4 Report on Nuclear Fuel Storage Risks Against Against ShrHoldr 5 Report on PCB Clean-up Costs Against Against ShrHoldr 6 Adopt Policy on Overboarded Against Against ShrHoldr Directors 7 Prepare a Sustainability Report Against Abstain ShrHoldr 8 Political Contributions/Activities Against Against ShrHoldr 9 Eliminate Animal Testing Against Against ShrHoldr 04/28/05 - A JOHNSON & JOHNSON *JNJ* 478160104 03/01/05 22,900 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 04/28/05 - A PFIZER INC. *PFE* 717081103 03/02/05 27,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Establish Term Limits for Directors Against Against ShrHoldr 4 Report on Pharmaceutical Price Against Abstain ShrHoldr Restraint 5 Review and Report on Drug Against Abstain ShrHoldr Reimportation Policy 6 Report on Political Contributions Against Against ShrHoldr 7 Report on Product Availability in Against Abstain ShrHoldr Canada 8 Separate Chairman and CEO Positions Against Against ShrHoldr 04/29/05 - A SBC COMMUNICATIONS INC. *SBC* 78387G103 03/01/05 15,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Nonqualified Employee Stock For For Mgmt Purchase Plan 4 Report on Political Contributions Against Against ShrHoldr 5 Report on Executive Compensation Against Against ShrHoldr 6 Performance- Based/Indexed Options Against Against ShrHoldr 7 Adopt Simple Majority Vote Against For ShrHoldr 05/02/05 - A MBNA CORP. *KRB* 55262L100 02/04/05 8,200 1 Elect Directors For Split Mgmt 1.1 Elect Director James H. Berick --- Withhold 1.2 Elect Director Mary M. Boies --- For 1.3 Elect Director Benjamin R. Civiletti --- Withhold - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 13 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 1.4 Elect Director Bruce L. Hammonds --- Withhold 1.5 Elect Director William L. Jews --- Withhold 1.6 Elect Director Randolph D. Lerner --- Withhold 1.7 Elect Director Stuart L. Markowitz, M.D. --- Withhold 1.8 Elect Director William B. Milstead --- Withhold 1.9 Elect Director Thomas G. Murdough, Jr. --- For 1.10 Elect Director Laura S. Unger --- For 2 Ratify Auditors For For Mgmt 3 Expense Stock Options Against Against ShrHoldr 4 Performance- Based/Indexed Options Against Against ShrHoldr 05/02/05 - A ZIMMER HOLDINGS INC *ZMH* 98956P102 03/15/05 3,100 1 Elect Directors For For Mgmt 2 Amend Stock Option Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Prohibit Auditor from Providing Against Against ShrHoldr Non-Audit Services 05/03/05 - A ENSCO INTERNATIONAL, INC. 26874Q100 03/14/05 8,100 *ESV* 1 Elect Directors For For Mgmt 2 Eliminate Class of Preferred Stock For For Mgmt 3 Amend Stock Ownership Limitations For For Mgmt 4 Amend Articles For For Mgmt 5 Approve Executive Incentive Bonus For For Mgmt Plan 6 Approve Omnibus Stock Plan For For Mgmt 7 Ratify Auditors For For Mgmt 05/03/05 - A UNITEDHEALTH GROUP 91324P102 03/07/05 9,300 INCORPORATED *UNH* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Performance- Based/Indexed Options Against Against ShrHoldr 4 Performance- Based/Indexed Options Against Against ShrHoldr 05/04/05 - A DANAHER CORP. *DHR* 235851102 03/07/05 9,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Require a Majority Vote for the Against Against ShrHoldr Election of Directors - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 14 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 05/04/05 - A PEPSICO, INC. *PEP* 713448108 03/11/05 5,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Report on Corporate Political Against Against ShrHoldr Contributions 05/04/05 - A WATERS CORP. *WAT* 941848103 03/15/05 7,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Approve Executive Incentive Bonus For For Mgmt Plan 5 Other Business For Against Mgmt 05/05/05 - A EMC CORP. *EMC* 268648102 03/07/05 49,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Michael J. Cronin --- For 1.2 Elect Director W. Paul Fitzgerald --- Withhold 1.3 Elect Director Joseph M. Tucci --- For 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Performance- Based/Indexed Options Against Against ShrHoldr 5 Creation of an Independent Audit Against Against ShrHoldr Committee 05/05/05 - A STARWOOD HOTELS & RESORTS 85590A203 03/17/05 4,500 WORLDWIDE, INC. *HOT* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Executive Incentive Bonus Plan For For Mgmt 4 Provide for Confidential Voting Against Against ShrHoldr 5 Expense Stock Options Against Against ShrHoldr 05/10/05 - A MASCO CORP. *MAS* 574599106 03/15/05 10,900 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/10/05 - A WELLPOINT INC *WLP* 94973V107 03/18/05 3,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Performance- Based/Indexed Options Against Against ShrHoldr - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 15 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 05/11/05 - A AMGEN, INC. *AMGN* 031162100 03/18/05 9,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Eliminate Animal Testing Against Abstain ShrHoldr 4 Review/Limit Executive Compensation Against Against ShrHoldr 5 Adopt Retention Ratio for Executives Against Against ShrHoldr 05/11/05 - A MCDONALD'S CORP. *MCD* 580135101 03/14/05 21,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Report on Genetically Modified Against Abstain ShrHoldr Organisms 05/12/05 - A THE DOW CHEMICAL COMPANY *DOW* 260543103 03/14/05 9,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Report on Persistent Against Abstain ShrHoldr Bioaccumulative and Toxic Chemicals 05/12/05 - A THE GILLETTE CO. *G* 375766102 03/14/05 11,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/17/05 - A JPMORGAN CHASE & CO. *JPM* 46625H100 03/22/05 19,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Establish Term Limits for Directors Against Against ShrHoldr 5 Separate Chairman and CEO Positions Against Against ShrHoldr 6 Limit Executive Compensation Against Against ShrHoldr 7 Adopt Executive Benefit Policy Against Against ShrHoldr 05/17/05 - A THE ALLSTATE CORP. *ALL* 020002101 03/18/05 8,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Provide for Cumulative Voting Against For ShrHoldr 05/18/05 - A INTEL CORP. *INTC* 458140100 03/21/05 29,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 16 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 4 Amend Executive Incentive Bonus Plan For For Mgmt 05/19/05 - A GENWORTH FINL INC *GNW* 37247D106 03/21/05 8,900 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/19/05 - A SLM CORP. *SLM* 78442P106 03/21/05 9,400 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/19/05 - A YAHOO!, INC. *YHOO* 984332106 03/23/05 8,600 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Amend Non-Employee Director Stock For For Mgmt Option Plan 4 Ratify Auditors For For Mgmt 05/20/05 - A FPL GROUP, INC. *FPL* 302571104 03/22/05 10,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/20/05 - A J. C. PENNEY CO., INC (HLDG 708160106 03/21/05 7,200 CO) *JCP* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Declassify the Board of Directors Against For ShrHoldr 05/24/05 - A NORDSTROM, INC. *JWN* 655664100 03/16/05 5,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/25/05 - A EXXON MOBIL CORP. *XOM* 30231G102 04/06/05 26,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Political Contributions/Activities Against Against ShrHoldr 4 Review/Limit Executive Compensation Against Against ShrHoldr 5 Nominate Independent Directors with Against Against ShrHoldr Industry Experience 6 Report on Payments to Indonesian Against Abstain ShrHoldr Military 7 Adopt Policy Prohibiting Against Abstain ShrHoldr Discrimination based on Sexual Orientation - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 17 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 8 Report on Potential Damage of Against Abstain ShrHoldr Drilling in Protected Regions 9 Disclose Information Supporting the Against Abstain ShrHoldr Company Position on Climate Change 10 Report on Company Policies for Against Abstain ShrHoldr Compliance with the Kyoto Protocol 05/26/05 - A HOME DEPOT, INC. (THE) *HD* 437076102 03/28/05 22,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Nomination Procedures for the For For Mgmt Board 4 Approve Omnibus Stock Plan For For Mgmt 5 Prepare Diversity Report Against Abstain ShrHoldr 6 Require a Majority Vote for the Against Against ShrHoldr Election of Directors 7 Limit Executive Compensation Against Against ShrHoldr 8 Submit Severance Agreement Against Against ShrHoldr (Change-in-Control) to Shareholder Vote 9 Performance- Based/Indexed Options Against Against ShrHoldr 10 Performance- Based/Indexed Options Against Against ShrHoldr 11 Affirm Political Nonpartisanship Against Against ShrHoldr 05/26/05 - A VERISIGN INC *VRSN* 92343E102 03/28/05 8,600 1 Elect Directors For For Mgmt 2 Amend Non-Employee Director Stock For Against Mgmt Option Plan 3 Ratify Auditors For For Mgmt 06/03/05 - A WAL-MART STORES, INC. *WMT* 931142103 04/05/05 18,300 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Report on Executive Compensation Against Against ShrHoldr 5 Prepare Sustainability Report Against Abstain ShrHoldr 6 Report on Stock Option Distribution Against Abstain ShrHoldr by Race and Gender 7 Report on Political Contributions Against Against ShrHoldr 8 Prepare Equal Opportunity Report Against Abstain ShrHoldr 9 Require a Majority Vote for the Against Against ShrHoldr Election of Directors 10 Require Majority of Independent Against Against ShrHoldr Directors on Board 11 Performance- Based/Indexed Options Against Against ShrHoldr - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 18 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 06/07/05 - A GLOBAL SANTA FE CORP.(FORMERLY G3930E101 04/05/05 5,100 SANTA FE INTERNATIONAL CORP) *GSF* MEETING FOR HOLDERS OF ADRS 1 Elect Directors For Split Mgmt 1.1 Elect Director Richard L. George --- For 1.2 Elect Director Robert E. Rose --- For 1.3 Elect Director Stephen J. Solarz --- For 1.4 Elect Director Nader H. Sultan --- Withhold 2 PROPOSAL TO AMEND THE COMPANY S For For Mgmt 2003 LONG-TERM INCENTIVE PLAN TO REDUCE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND INCREASE THE NUMBER OF SUCH SHARES AVAILABLE FOR FULL-VALUE STOCK AWARDS. 3 Ratify Auditors For For Mgmt 06/13/05 - A STAPLES, INC. *SPLS* 855030102 04/19/05 9,300 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Submit Shareholder Rights Plan Against Against ShrHoldr (Poison Pill) to Shareholder Vote 06/23/05 - A BEST BUY CO., INC. *BBY* 086516101 04/25/05 5,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/23/05 - A EBAY INC. *EBAY* 278642103 04/25/05 5,000 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus For For Mgmt Plan 3 Increase Authorized Common Stock For For Mgmt 4 Ratify Auditors For For Mgmt 5 Performance- Based/Indexed Options Against Against ShrHoldr 6 Require a Majority Vote for the Against Against ShrHoldr Election of Directors 06/24/05 - S SYMANTEC CORP. *SYMC* 871503108 05/12/05 14,700 1 Approve Merger Agreement For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Adjourn Meeting For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 19 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM BLUE CHIP FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ---------------------------------------------------------------------------------------------------------------- 06/30/05 - A BED BATH & BEYOND INC. *BBBY* 075896100 05/05/05 6,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Adopt ILO-based Code of Conduct Against Abstain ShrHoldr 4 Review/Limit Executive Compensation Against Against ShrHoldr 5 Declassify the Board of Directors Against Against ShrHoldr - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 20 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 07/15/04 - A IVAX CORP. *IVX* 465823102 05/24/04 2,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Betty G. Amos --- For 1.2 Elect Director Mark Andrews --- For 1.3 Elect Director Ernst Biekert, Ph.D. --- For 1.4 Elect Director Paul L. Cejas --- For 1.5 Elect Director Jack Fishman, Ph.D. --- Withhold 1.6 Elect Director Neil Flanzraich --- For 1.7 Elect Director Phillip Frost, M.D. --- For 1.8 Elect Director Bruce W. Greer --- For 1.9 Elect Director Jane Hsiao, Ph.D. --- For 1.10 Elect Director David A. Lieberman --- For 1.11 Elect Director Richard C. Pfenniger, Jr. --- Withhold 1.12 Elect Director Bertram Pitt, M.D. --- For 2 Approve Omnibus Stock Plan For For Mgmt 07/20/04 - A LEGG MASON, INC. *LM* 524901105 05/21/04 1,180 1 Elect Directors For Split Mgmt 1.1 Elect Director Harold L. Adams --- Withhold 1.2 Elect Director James W. Brinkley --- For 1.3 Elect Director Raymond A. Mason --- For 1.4 Elect Director Margaret Milner Richardson --- For 1.5 Elect Director Kurt L. Schmoke --- For 2 Amend Omnibus Stock Plan For For Mgmt 3 Amend Non-Employee Director Stock Option For For Mgmt Plan 07/21/04 - A PLANTRONICS, INC. *PLT* 727493108 05/24/04 2,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Patti Hart --- For 1.2 Elect Director Ken Kannappan --- For 1.3 Elect Director Trude Taylor --- For 1.4 Elect Director Marv Tseu --- For 1.5 Elect Director David Wegmann --- For 1.6 Elect Director Roger Wery --- Withhold 2 Amend Omnibus Stock Plan For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 1 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 07/28/04 - A CORPORATE EXECUTIVE BOARD CO. 21988R102 06/23/04 2,200 (THE) *EXBD* 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 08/02/04 - A FISHER SCIENTIFIC 338032204 05/14/04 2,350 INTERNATIONAL INC. *FSH* 1 Issue Shares in Connection with an For For Mgmt Acquisition 2 Elect Directors For For Mgmt 3 Ratify Auditors For For Mgmt 4 Adjourn Meeting For Against Mgmt 08/04/04 - A ACXIOM CORP. *ACXM* 005125109 06/16/04 2,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Dr. Mary L. Good --- For 1.2 Elect Director Roger S. Kline --- Withhold 1.3 Elect Director Stephen M. Patterson --- For 1.4 Elect Director James T. Womble --- Withhold 2 Amend Stock Option Plan For For Mgmt 08/05/04 - A TARO PHARMACEUTICALS M8737E108 06/28/04 1,800 Industries MEETING FOR HOLDERS OF ADRS 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 APPROVE THE AUDITORS REPORT AND For For Mgmt CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003. 4 APPROVE AN AMENDMENT TO THE COMPANY For Against Mgmt S 1999 STOCK INCENTIVE PLAN AUTHORIZING THE GRANT OF STOCK OPTIONS TO THE COMPANY S INDEPENDENT DIRECTORS. 5 APPROVE THE GRANT OF STOCK OPTIONS For Against Mgmt TO THE COMPANY S INDEPENDENT DIRECTORS. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 2 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 08/20/04 - A MICROCHIP TECHNOLOGY, INC. 595017104 06/25/04 5,525 *MCHP* 1 Elect Directors For For Mgmt 2 Amend Employee Stock Purchase Plan For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 08/24/04 - A BMC SOFTWARE, INC. *BMC* 055921100 07/06/04 4,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 08/25/04 - A VERITAS SOFTWARE CORP. 923436109 06/28/04 3,300 1 Elect Directors For For Mgmt 2 Amend Stock Option Plan For For Mgmt 3 Ratify Auditors For For Mgmt 09/15/04 - S ENGINEERED SUPPORT SYSTEMS, 292866100 08/02/04 1,600 INC. *EASI* 1 Increase Authorized Common Stock For For Mgmt 2 Approve Executive Incentive Bonus For For Mgmt Plan 3 Adjourn Meeting For Against Mgmt 09/23/04 - A TEKTRONIX, INC. *TEK* 879131100 07/19/04 1,800 1 Elect Directors For For Mgmt 10/06/04 - A PAYCHEX, INC. *PAYX* 704326107 08/09/04 3,050 1 Elect Directors For Split Mgmt 1.1 Elect Director B. Thomas Golisano --- For 1.2 Elect Director G. Thomas Clark --- Withhold 1.3 Elect Director David J. S. Flaschen --- For 1.4 Elect Director Phillip Horsley --- For 1.5 Elect Director Grant M. Inman --- For 1.6 Elect Director J. Robert Sebo --- For 1.7 Elect Director Joseph M. Tucci --- For 10/18/04 - A KLA-TENCOR CORP. *KLAC* 482480100 08/23/04 1,900 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 3 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 10/19/04 - A CINTAS CORP. *CTAS* 172908105 08/23/04 3,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Expense Stock Options Against Against ShrHoldr 4 Report on Vendor Standards For Abstain ShrHoldr 10/22/04 - S ANTEON INTERNATIONAL CORP. 03674E108 09/09/04 1,200 *ANT* 1 Approve Employee Stock Purchase Plan For For Mgmt 10/28/04 - A BARR PHARMACEUTICALS INC *BRL* 068306109 09/03/04 3,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/04/04 - A BRINKER INTERNATIONAL, INC. 109641100 09/07/04 2,500 *EAT* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Adopt Smoke-Free Policy at all Against Abstain ShrHoldr company-owned restaurants 11/18/04 - A MICRON TECHNOLOGY, INC. *MU* 595112103 09/20/04 5,000 1 Elect Directors For For Mgmt 2 Amend Employee Stock Purchase Plan For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Approve Executive Incentive Bonus For For Mgmt Plan 5 Ratify Auditors For For Mgmt 11/18/04 - A RESMED, INC. *RMD* 761152107 09/23/04 700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/23/04 - A CBRL GROUP, INC. *CBRL* 12489V106 09/24/04 2,500 1 Elect Directors For Split Mgmt 1.1 Elect Director James D. Carreker --- For 1.2 Elect Director Robert V. Dale --- For 1.3 Elect Director Robert C. Hilton --- For 1.4 Elect Director Charles E. Jones, Jr. --- For 1.5 Elect Director B.F. (Jack) Lowery --- For 1.6 Elect Director Martha M. Mitchell --- Withhold - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 4 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 1.7 Elect Director Andrea M. Weiss --- For 1.8 Elect Director Jimmie D. White --- Withhold 1.9 Elect Director Michael A. Woodhouse --- For 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 12/01/04 - A CACI INTERNATIONAL, INC. *CAI* 127190304 10/04/04 2,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Herbert W. Anderson --- For 1.2 Elect Director Michael J. Bayer --- For 1.3 Elect Director Peter A. Derow --- For 1.4 Elect Director Richard L. Leatherwood --- For 1.5 Elect Director J. Phillip London --- For 1.6 Elect Director Barbara A. McNamara --- For 1.7 Elect Director Arthur L. Money --- For 1.8 Elect Director Warren R. Phillips --- For 1.9 Elect Director Charles P. Revoile --- Withhold 1.10 Elect Director John M. Toups --- For 1.11 Elect Director Larry D. Welch --- For 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Adjourn Meeting For Against Mgmt 01/04/05 - A MSC INDUSTRIAL DIRECT CO., 553530106 11/26/04 2,750 INC. *MSM* 1 Elect Directors For For Mgmt 2 Amend Restricted Stock Plan For For Mgmt 3 Amend Employee Stock Purchase Plan For For Mgmt 4 Ratify Auditors For For Mgmt 5 Other Business For Against Mgmt 01/20/05 - A AMDOCS LIMITED *DOX* G02602103 11/24/04 3,400 MEETING FOR HOLDERS OF ADRS 1 Elect Directors For For Mgmt 2 APPROVAL OF CONSOLIDATED FINANCIAL For For Mgmt STATEMENTS FOR FISCAL YEAR 2004. 3 RATIFICATION AND APPROVAL OF ERNST & For For Mgmt YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 5 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 01/20/05 - A FAMILY DOLLAR STORES, INC. 307000109 11/24/04 2,800 *FDO* 1 Elect Directors For For Mgmt 2 Amend Stock Option Plan For For Mgmt 3 Ratify Auditors For For Mgmt 02/08/05 - A ANDREW CORP. *ANDW* 034425108 12/10/04 3,200 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus For For Mgmt Plan 3 Approve Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt 5 Other Business For Against Mgmt 02/08/05 - A ARAMARK CORP *RMK* 038521100 12/13/04 2,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 02/15/05 - A AVAYA INC *AV* 053499109 12/20/04 5,800 1 Elect Directors For For Mgmt 02/22/05 - A JOY GLOBAL, INC. *JOYG* 481165108 01/05/05 1,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Steven L. Gerard --- Withhold 1.2 Elect Director John Nils Hanson --- For 1.3 Elect Director Ken C. Johnsen --- For 1.4 Elect Director James R. Klauser --- For 1.5 Elect Director Richard B. Loynd --- For 1.6 Elect Director P. Eric Siegert --- For 1.7 Elect Director James H. Tate --- For 02/23/05 - A THE VALSPAR CORP. *VAL* 920355104 12/31/04 1,200 1 Elect Directors For For Mgmt 2 Approve Non-Employee Director Stock For For Mgmt Option Plan 3 Ratify Auditors For For Mgmt 03/01/05 - A AGILENT TECHNOLOGIES INC. *A* 00846U101 01/03/05 4,500 1 Elect Directors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 6 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 2 Ratify Auditors For For Mgmt 3 Amend Executive Incentive Bonus Plan For For Mgmt 03/07/05 - A SAPPI LTD. 803069202 01/27/05 6,300 MEETING FOR THE HOLDERS OF ADR SHARES 1 CONFIRMATION OF APPOINTMENT OF For For Mgmt DIRECTOR APPOINTED SINCE THE CONFIRMATION OF APPOINTMENT OF DIRECTOR APPOINTED SINCE THE LAST ANNUAL GENERAL MEETING: MR JE HEALEY 2 CONFIRMATION OF APPOINTMENT OF For For Mgmt DIRECTOR APPOINTED SINCE THE LAST ANNUAL GENERAL MEETING: MS B RADEBE 3 RE-ELECTION OF RETIRING DIRECTOR: MR For For Mgmt DC BRINK 4 RE-ELECTION OF RETIRING DIRECTOR: For For Mgmt PROF M FELDBERG 5 RE-ELECTION OF RETIRING DIRECTOR: MR For For Mgmt W PFARL 6 RE-ELECTION OF RETIRING DIRECTOR: DR For For Mgmt FA SONN 7 A GENERAL APPROVAL FOR SAPPI AND ITS For For Mgmt SUBSIDIARIES TO ACQUIRE SAPPI LIMITED SHARES 8 ADOPTION OF THE SAPPI LIMITED For Against Mgmt PERFORMANCE SHARE INCENTIVE PLAN 9 SPECIFIC APPROVAL TO UTILISE For Against Mgmt TREASURY SHARES FOR THE SAPPI SHARE INCENTIVE SCHEME 10 PLACING 24,000,000 OF THE UNISSUED For For Mgmt ORDINARY SHARES IN THE AUTHORISED SHARE CAPITAL OF SAPPI 11 INCREASE IN DIRECTORS FEES For For Mgmt 12 AUTHORITY FOR DIRECTORS TO SIGN ALL For For Mgmt DOCUMENTS AND DO ALL SUCH THINGS NECESSARY TO IMPLEMENT THE ABOVE RESOLUTIONS 03/16/05 - A OSI PHARMACEUTICALS, INC. 671040103 01/21/05 1,250 *OSIP* 1 Elect Directors For Split Mgmt 1.1 Elect Director Robert A. Ingram --- Withhold - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 7 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 1.2 Elect Director Colin Goddard, Ph.D. --- For 1.3 Elect Director Michael G. Atieh --- For 1.4 Elect Director G. Morgan Browne --- For 1.5 Elect Director Daryl K. Granner, M.D. --- For 1.6 Elect Director Walter M Lovenberg, Ph.D. --- For 1.7 Elect Director Viren Mehta --- For 1.8 Elect Director Herbert Pinedo, M.D., Ph.D. --- For 1.9 Elect Director Sir Mark Richmond, Ph.D --- For 1.10 Elect Director John P. White --- Withhold 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 03/24/05 - A BJ SERVICES COMPANY *BJS* 055482103 02/07/05 2,800 1 Elect Directors For For Mgmt 03/28/05 - S LIFEPOINT HOSPITALS, INC. 53219L109 02/18/05 1,400 *LPNT* 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For For Mgmt 04/06/05 - A FISERV, INC. *FISV* 337738108 02/14/05 1,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Executive Incentive Bonus For For Mgmt Plan 4 Approve Omnibus Stock Plan For For Mgmt 04/14/05 - A INVESTORS FINANCIAL SERVICES 461915100 02/18/05 3,480 CORP. *IFIN* 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 04/19/05 - A BLOUNT INTERNATIONAL, INC. 095180105 02/18/05 5,200 *BLT* 1 Elect Directors For Split Mgmt 1.1 Elect Director R. Eugene Cartledge --- For 1.2 Elect Director Joshua L. Collins --- Withhold - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 8 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 1.3 Elect Director Eliot M. Fried --- For 1.4 Elect Director Thomas J. Fruechtel --- For 1.5 Elect Director E. Daniel James --- Withhold 1.6 Elect Director Robert D. Kennedy --- For 1.7 Elect Director Harold E. Layman --- Withhold 1.8 Elect Director James S. Osterman --- Withhold 2 Ratify Auditors For For Mgmt 04/19/05 - A DOVER CORP. *DOV* 260003108 02/28/05 1,600 1 Elect Directors For For Mgmt 2 Other Business For Against Mgmt 04/20/05 - A DOW JONES & CO., INC. *DJ* 260561105 02/25/05 1,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Amend Certificate to Reduce For Against Mgmt Automatic Conversion Threshold for Class B Common Stock 5 Amend For For Mgmt Articles/Bylaws/Charter-Non-Routine 6 Fix Number of Directors For For Mgmt 7 Separate Chairman and CEO Positions Against Against ShrHoldr 04/20/05 - A INVITROGEN CORP. *IVGN* 46185R100 02/22/05 650 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/26/05 - A COOPER INDUSTRIES LTD *CBE* G24182100 03/01/05 800 MEETING FOR HOLDERS OF ADR'S 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 SHAREHOLDER PROPOSAL REQUESTING Against Abstain ShrHoldr COOPER TO IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 9 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 04/26/05 - A L-3 COMMUNICATIONS HOLDINGS, 502424104 03/18/05 500 INC. *LLL* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/26/05 - A MANPOWER INC. *MAN* 56418H100 02/15/05 1,700 1 Elect Directors For For Mgmt 2 Amend Qualified Employee Stock For For Mgmt Purchase Plan 3 Amend Omnibus Stock Plan For For Mgmt 04/26/05 - A PERKINELMER INC. *PKI* 714046109 02/28/05 2,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 04/27/05 - A TEXTRON INC. *TXT* 883203101 03/04/05 1,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Separate Chairman and CEO Positions Against Against ShrHoldr 4 Performance- Based/Indexed Options Against Against ShrHoldr 04/28/05 - A BROADCOM CORP. *BRCM* 111320107 03/04/05 700 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 4 Link Executive Compensation to Against Abstain ShrHoldr Social and Financial Issues 04/28/05 - A CHOICEPOINT INC. *CPS* 170388102 03/10/05 1,800 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 04/28/05 - A DPL INC. *DPL* 233293109 03/02/05 1,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/29/05 - A NOVELLUS SYSTEMS, INC. *NVLS* 670008101 03/01/05 2,100 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Amend Qualified Employee Stock For For Mgmt Purchase Plan - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 10 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 4 Ratify Auditors For For Mgmt 05/02/05 - A ROHM AND HAAS CO. *ROH* 775371107 03/04/05 900 1 Elect Directors For For Mgmt 2 Approve Non-Employee Director Stock For For Mgmt Option Plan 3 Amend 401(k)/Savings Plan For For Mgmt 4 Ratify Auditors For For Mgmt 5 Other Business For Against Mgmt 05/03/05 - A AMERICAN STANDARD COMPANIES 029712106 03/10/05 2,200 INC. *ASD* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/03/05 - A NORTH FORK BANCORPORATION, 659424105 03/04/05 2,900 INC. *NFB* 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Ratify Auditors For For Mgmt 05/04/05 - A AMEGY BANCORPORATION INC 84476R109 03/25/05 3,000 *ABNK* 1 Elect Directors For For Mgmt 2 Change Company Name For For Mgmt 3 Increase Authorized Common Stock For For Mgmt 4 Ratify Auditors For For Mgmt 05/04/05 - A BRUNSWICK CORP. *BC* 117043109 03/03/05 1,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/05/05 - A LINENS 'N' THINGS, INC *LIN* 535679104 03/07/05 3,100 1 Elect Directors For For Mgmt 05/05/05 - A NALCO HOLDING COMPANY 62985Q101 03/15/05 2,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Dr. William H. Joyce --- Withhold 1.2 Elect Director Mr. Douglas A. Pertz --- For 1.3 Elect Director Mr. Daniel S. Sanders --- For 2 Ratify Auditors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 11 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 05/06/05 - A FISHER SCIENTIFIC 338032204 03/22/05 1,250 INTERNATIONAL INC. *FSH* 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/09/05 - A OFFICEMAX INC *BCC* 67622P101 03/21/05 2,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Declassify the Board of Directors Against For ShrHoldr 05/09/05 - A RARE HOSPITALITY 753820109 03/15/05 2,200 INTERNATIONAL, INC. *RARE* 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus For For Mgmt Plan 3 Ratify Auditors For For Mgmt 05/10/05 - A ALTERA CORP. *ALTR* 021441100 03/14/05 1,600 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Amend Stock Option Plan For Against Mgmt 4 Amend Qualified Employee Stock For For Mgmt Purchase Plan 5 Ratify Auditors For For Mgmt 6 Expense Stock Options Against Against ShrHoldr 7 Require a Majority Vote for the Against Against ShrHoldr Election of Directors 05/10/05 - A MANOR CARE, INC. *HCR* 564055101 03/18/05 1,250 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus For For Mgmt Plan 05/10/05 - A MGI PHARMA, INC. *MOGN* 552880106 03/14/05 3,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/11/05 - A BOWATER INC. *BOW* 102183100 03/15/05 1,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 12 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 05/11/05 - A CAREMARK RX, INC. *CMX* 141705103 03/29/05 2,000 1 Elect Directors For For Mgmt 2 Report on Political Contributions Against Against ShrHoldr 05/11/05 - A CDW CORP. *CDWC* 12512N105 03/18/05 1,740 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Executive Incentive Bonus Plan For For Mgmt 05/11/05 - A CYTYC CORPORATION *CYTC* 232946103 03/18/05 3,850 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Ratify Auditors For For Mgmt 05/11/05 - A EYETECH PHARMACEUTICALS, INC. 302297106 03/10/05 1,950 *EYET* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/11/05 - A MOLSON COORS BREWING CO *TAP* 60871R209 03/28/05 400 1 Elect Directors For For Mgmt 05/11/05 - A OWENS-ILLINOIS, INC. *OI* 690768403 03/14/05 1,600 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 05/11/05 - A PEROT SYSTEMS CORP. *PER* 714265105 03/14/05 2,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Ross Perot --- Withhold 1.2 Elect Director Ross Perot, Jr. --- Withhold 1.3 Elect Director Peter A. Altabef --- Withhold 1.4 Elect Director Steve Blasnik --- Withhold 1.5 Elect Director John S.T. Gallagher --- For 1.6 Elect Director Carl Hahn --- For 1.7 Elect Director Desoto Jordan --- Withhold 1.8 Elect Director Thomas Meurer --- For 1.9 Elect Director Cecil H (c.H.) Moore Jr --- For 1.10 Elect Director Anuroop (tony) Singh --- For - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 13 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 2 Ratify Auditors For For Mgmt 05/11/05 - A REGAL ENTERTAINMENT GROUP 758766109 04/01/05 3,800 *RGC* 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/11/05 - A UNIVISION COMMUNICATIONS INC. 914906102 03/14/05 5,685 *UVN* 1 Elect Directors For Split Mgmt 1.1 Elect Director A. Jerrold Perenchio --- Withhold 1.2 Elect Director Anthony Cassara --- Withhold 1.3 Elect Director Harold Gaba --- For 1.4 Elect Director Alan F. Horn --- For 1.5 Elect Director John G. Perenchio --- Withhold 1.6 Elect Director Ray Rodriguez --- Withhold 1.7 Elect Director Mchenry T. Tichenor, Jr. --- Withhold 2 Ratify Auditors For For Mgmt 3 Adopt Recapitalization Plan Against For ShrHoldr Regarding Votes Per Share 05/12/05 - A AZTAR CORP. *AZR* 054802103 03/17/05 1,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Declassify the Board of Directors Against For ShrHoldr 05/13/05 - A DAVITA INC. *DVA* 23918K108 03/31/05 1,900 1 Elect Directors For For Mgmt 2 Amend Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/13/05 - A TEKELEC *TKLC* 879101103 03/24/05 3,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Robert V. Adams --- For 1.2 Elect Director Jean-Claude Asscher --- For 1.3 Elect Director Daniel L. Brenner --- For 1.4 Elect Director Mark A. Floyd --- For - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 14 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 1.5 Elect Director Martin A. Kaplan --- Withhold 1.6 Elect Director Frederick M. Lax --- For 1.7 Elect Director Jon F. Rager --- For 2 Approve Qualified Employee Stock For For Mgmt Purchase Plan 3 Ratify Auditors For For Mgmt 05/17/05 - A OMNICARE, INC. *OCR* 681904108 03/30/05 1,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/17/05 - A ROYAL CARIBBEAN CRUISES LTD. V7780T103 03/24/05 1,900 *RCL* MEETING FOR HOLDERS OF ADRS 1 Elect Directors For For Mgmt 2 RATIFICATION OF APPOINTMENT OF For For Mgmt PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR 2005. 05/17/05 - A TUESDAY MORNING CORP. *TUES* 899035505 03/21/05 1,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Benjamin D. Chereskin --- For 1.2 Elect Director Kathleen Mason --- Withhold 1.3 Elect Director W.J. Hunckler, III --- For 1.4 Elect Director Robin P. Selati --- For 1.5 Elect Director Henry F. Frigon --- For 1.6 Elect Director Giles H. Bateman --- For 2 Ratify Auditors For For Mgmt 05/18/05 - A ADTRAN, INC. *ADTN* 00738A106 03/21/05 2,300 1 Elect Directors For Split Mgmt 1.1 Elect Director Mark C. Smith --- Withhold 1.2 Elect Director Howard A. Thrailkill --- Withhold 1.3 Elect Director Richard A. Anderson --- Withhold 1.4 Elect Director W. Frank Blount --- Withhold 1.5 Elect Director H. Fenwick Huss --- For - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 15 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 1.6 Elect Director William L. Marks --- For 1.7 Elect Director Roy J. Nichols --- For 2 Ratify Auditors For For Mgmt 3 Amend Non-Employee Director Stock For Against Mgmt Option Plan 05/18/05 - A JETBLUE AIRWAYS CORP *JBLU* 477143101 04/05/05 2,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/18/05 - A JUNIPER NETWORKS, INC. *JNPR* 48203R104 03/21/05 1,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/18/05 - A SOUTHWEST AIRLINES CO. *LUV* 844741108 03/23/05 4,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/18/05 - A WESCO INTERNATIONAL, INC. 95082P105 04/04/05 1,200 *WCC* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/19/05 - A ENDO PHARMACEUTICALS HOLDINGS 29264F205 03/30/05 2,700 INC *ENDP* 1 Elect Directors For Split Mgmt 1.1 Elect Director Carol A. Ammon --- For 1.2 Elect Director Brian T. Clingen --- For 1.3 Elect Director Michael B. Goldberg --- For 1.4 Elect Director Michael Hyatt --- Withhold 1.5 Elect Director Roger H. Kimmel --- For 1.6 Elect Director Peter A. Lankau --- For 1.7 Elect Director Frank J. Loverro --- For 1.8 Elect Director Clive A. Meanwell, M.D., Ph.D. --- For 1.9 Elect Director Michael W. Mitchell --- Withhold 1.10 Elect Director Joseph T. O'Donnell, Jr. --- For 1.11 Elect Director David I. Wahrhaftig --- Withhold - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 16 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 2 Ratify Auditors For For Mgmt 05/19/05 - A LA QUINTA CORP. *LQI* 50419U202 03/21/05 6,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 05/19/05 - A MEDIMMUNE, INC. *MEDI* 584699102 03/31/05 2,100 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/19/05 - A SLM CORP. *SLM* 78442P106 03/21/05 700 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/19/05 - A TIFFANY & CO. *TIF* 886547108 03/24/05 1,500 2 Ratify Auditor For Not Voted Mgmt 3 Amend Omnibus Stock Plan For Not Voted Mgmt 4 Approve Omnibus Stock Plan For Not Voted Mgmt 05/23/05 - A SYNOPSYS, INC. *SNPS* 871607107 03/28/05 2,800 1 Elect Directors For For Mgmt 2 Approve Non-Employee Director For For Mgmt Omnibus Stock Plan 3 Amend Qualified Employee Stock For For Mgmt Purchase Plan 4 Amend Qualified Employee Stock For For Mgmt Purchase Plan 5 Approve Option Exchange Progran For For Mgmt 6 Ratify Auditors For For Mgmt 05/24/05 - A INTERNET SECURITY SYSTEMS, 46060X107 04/04/05 2,000 INC. *ISSX* 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 05/24/05 - A KINETIC CONCEPTS, INC. *KCI* 49460W208 04/22/05 1,850 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 17 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 05/24/05 - A TRIAD HOSPITALS, INC. *TRI* 89579K109 04/08/05 1,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Amend Qualified Employee Stock For For Mgmt Purchase Plan 05/24/05 - A VALEANT PHARMACEUTICALS INTL. 91911X104 04/12/05 2,650 *VRX* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/25/05 - A AMYLIN PHARMACEUTICALS, INC. 032346108 04/18/05 2,800 *AMLN* 1 Elect Directors For Split Mgmt 1.1 Elect Director Vaughn D. Bryson --- For 1.2 Elect Director Joseph C. Cook, Jr. --- For 1.3 Elect Director Ginger L. Graham --- For 1.4 Elect Director Howard E. Greene, Jr. --- Withhold 1.5 Elect Director Terrance H. Gregg --- For 1.6 Elect Director Jay S. Skyler --- For 1.7 Elect Director Joseph P. Sullivan --- For 1.8 Elect Director Thomas R. Testman --- For 1.9 Elect Director James N. Wilson --- For 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/25/05 - A FOSSIL, INC. *FOSL* 349882100 03/28/05 2,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Kenneth W. Anderson --- For 1.2 Elect Director Michael W. Barnes --- Withhold 1.3 Elect Director Andrea Camerana --- Withhold 05/25/05 - A MCAFEE INC. *MFE* 579064106 04/01/05 2,600 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Amend Qualified Employee Stock For For Mgmt Purchase Plan 4 Ratify Auditors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 18 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 05/25/05 - A NEUROCRINE BIOSCIENCES, INC. 64125C109 04/01/05 1,450 *NBIX* 1 Elect Director Gary A. Lyons For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 05/25/05 - A POLYCOM, INC. *PLCM* 73172K104 04/01/05 2,050 1 Elect Directors For For Mgmt 2 Approve Qualified Employee Stock For For Mgmt Purchase Plan 3 Approve Executive Incentive Bonus For For Mgmt Plan 4 Ratify Auditors For For Mgmt 05/25/05 - A/S QLT INC. *QLT* 746927102 04/08/05 4,700 1 Approve Deloitte & Touche LLP as For For Mgmt Auditors and Authorize Board to Fix Remuneration of Auditors 2 Fix Number of Directors at Ten For For Mgmt 3 Elect Directors For For Mgmt 4 Amend Shareholder Rights Plan For For Mgmt (Poison Pill) 5 Amend Notice of Articles For For Mgmt Re:Pre-existing Company Provisions 6 Eliminate Class of First Preferred For For Mgmt Stock, Series A-D 7 Adopt New Articles For For Mgmt 8 Amend Articles Re: Reduce Special For For Mgmt Resolution Voting Thresholds 05/26/05 - A ADVANCED MEDICAL OPTICS, INC. 00763M108 04/14/05 1,900 *EYE* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/26/05 - S ADVANCED MEDICAL OPTICS, INC. 00763M108 04/20/05 1,900 *EYE* 1 Issue Shares in Connection with an For For Mgmt Acquisition 2 Increase Authorized Common Stock For For Mgmt 3 Approve Omnibus Stock Plan For Against Mgmt 4 Amend Qualified Employee Stock For For Mgmt Purchase Plan 5 Amend Qualified Employee Stock For For Mgmt Purchase Plan - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 19 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 05/26/05 - A INDEPENDENCE COMMUNITY BANK 453414104 04/01/05 1,300 CORP. *ICBC* 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/26/05 - A IRON MOUNTAIN INC. *IRM* 462846106 04/08/05 3,400 1 Elect Directors For Split Mgmt 1.1 Elect Director Clarke H. Bailey --- For 1.2 Elect Director Constantin R. Boden --- For 1.3 Elect Director Kent P. Dauten --- For 1.4 Elect Director B. Thomas Golisano --- Withhold 1.5 Elect Director John F. Kenny, Jr. --- For 1.6 Elect Director Arthur D. Little --- For 1.7 Elect Director C. Richard Reese --- For 1.8 Elect Director Vincent J. Ryan --- For 2 Approve Merger Agreement For For Mgmt 3 Amend Qualified Employee Stock For For Mgmt Purchase Plan 4 Ratify Auditors For For Mgmt 05/26/05 - A LAMAR ADVERTISING COMPANY 512815101 04/06/05 3,000 *LAMR* 1 Elect Directors For For Mgmt 05/26/05 - A RSA SECURITY INC. *RSAS* 749719100 04/05/05 3,400 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Amend Qualified Employee Stock For For Mgmt Purchase Plan 4 Ratify Auditors For For Mgmt 05/26/05 - A VERISIGN INC *VRSN* 92343E102 03/28/05 2,100 1 Elect Directors For For Mgmt 2 Amend Non-Employee Director Stock For Against Mgmt Option Plan 3 Ratify Auditors For For Mgmt 05/27/05 - A CERNER CORP. *CERN* 156782104 04/01/05 900 1 Elect Directors For Split Mgmt 1.1 Elect Director John C. Danforth --- Withhold - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 20 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 1.2 Elect Director Neal L. Patterson --- For 1.3 Elect Director William D. Zollars --- For 2 Ratify Auditors For For Mgmt 05/31/05 - A MEDCO HEALTH SOLUTIONS INC 58405U102 04/04/05 850 *MHS* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Approve Qualified Employee Stock For For Mgmt Purchase Plan 5 Approve Executive Incentive Bonus For For Mgmt Plan 06/01/05 - A AFFILIATED MANAGERS GROUP, 008252108 04/15/05 1,050 INC. *AMG* 1 Elect Directors For Split Mgmt 1.1 Elect Director Richard Floor --- Withhold 1.2 Elect Director Sean M. Healey --- Withhold 1.3 Elect Director Harold J. Meyerman --- For 1.4 Elect Director William J. Nutt --- Withhold 1.5 Elect Director Robert C. Puff, Jr. --- For 1.6 Elect Director Rita M. Rodriguez --- For 2 Amend Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 06/01/05 - A NEW YORK COMMUNITY BANCORP, 649445103 04/08/05 2,120 INC. *NYB* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/02/05 - A AMIS HOLDINGS INC *AMIS.2* 031538101 04/04/05 4,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Dipanjan Deb --- Withhold 1.2 Elect Director Christine King --- Withhold 1.3 Elect Director S. Atiq Raza --- For 1.4 Elect Director Paul C. Schorr, IV --- Withhold 1.5 Elect Director Colin L. Slade --- For 1.6 Elect Director David Stanton --- Withhold - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 21 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 1.7 Elect Director William N. Starling, Jr. --- For 1.8 Elect Director James A. Urry --- Withhold 1.9 Elect Director Gregory L. Williams --- Withhold 2 Ratify Auditors For For Mgmt 06/02/05 - A CB RICHARD ELLIS GROUP INC 12497T101 04/04/05 1,600 *CBG* 1 Elect Directors For Split Mgmt 1.1 Elect Director Richard C. Blum --- For 1.2 Elect Director Jeffrey A. Cozad --- Withhold 1.3 Elect Director Patrice Marie Daniels --- For 1.4 Elect Director Bradford M. Freeman --- For 1.5 Elect Director Michael Kantor --- Withhold 1.6 Elect Director Frederic V. Malek --- For 1.7 Elect Director John G. Nugent --- For 1.8 Elect Director Brett White --- For 1.9 Elect Director Gary L. Wilson --- Withhold 1.10 Elect Director Ray Wirta --- For 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 06/02/05 - A ELECTRONICS FOR IMAGING, INC. 286082102 04/12/05 2,600 *EFII* 1 Elect Directors For For Mgmt 06/07/05 - A ALLIANCE DATA SYSTEMS CORP. 018581108 04/14/05 4,300 *ADS* 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Approve Executive Incentive Bonus For For Mgmt Plan 4 Amend Qualified Employee Stock For For Mgmt Purchase Plan 06/13/05 - A STAPLES, INC. *SPLS* 855030102 04/19/05 4,075 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 22 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 4 Submit Shareholder Rights Plan Against Against ShrHoldr (Poison Pill) to Shareholder Vote 06/15/05 - A AEROPOSTALE, INC *ARO* 007865108 04/29/05 1,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Julian R. Geiger --- For 1.2 Elect Director Bodil Arlander --- For 1.3 Elect Director Ronald R. Beegle --- For 1.4 Elect Director Mary Elizabeth Burton --- For 1.5 Elect Director Robert B. Chavez --- Withhold 1.6 Elect Director David H. Edwab --- For 1.7 Elect Director John D. Howard --- For 1.8 Elect Director David B. Vermylen --- For 2 Ratify Auditors For For Mgmt 06/15/05 - A HOT TOPIC, INC. *HOTT* 441339108 04/21/05 2,300 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Amend Non-Employee Director Stock For For Mgmt Option Plan 4 Ratify Auditors For For Mgmt 06/16/05 - A KYPHON INC *KYPH* 501577100 04/20/05 1,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/16/05 - A SEMTECH CORP. *SMTC* 816850101 04/22/05 1,400 1 Elect Directors For Split Mgmt 1.1 Elect Director Glen M. Antle --- For 1.2 Elect Director James P. Burra --- For 1.3 Elect Director Jason L. Carlson --- For 1.4 Elect Director Rockell N. Hankin --- For 1.5 Elect Director James T. Lindstrom --- For 1.6 Elect Director John L. Piotrowski --- Withhold 1.7 Elect Director John D. Poe --- For 1.8 Elect Director James T. Schraith --- For 2 Ratify Auditors For For Mgmt 06/23/05 - A BEA SYSTEMS, INC. *BEAS* 073325102 04/29/05 5,400 1 Elect Directors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 23 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF AIM AGGRESSIVE GROWTH FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - -------------------------------------------------------------------------------------------------------------- 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Against Against ShrHoldr Election of Directors 4 Declassify the Board of Directors Against For ShrHoldr 06/23/05 - A BEST BUY CO., INC. *BBY* 086516101 04/25/05 1,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/30/05 - A BED BATH & BEYOND INC. *BBBY* 075896100 05/05/05 1,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Adopt ILO-based Code of Conduct Against Abstain ShrHoldr 4 Review/Limit Executive Compensation Against Against ShrHoldr 5 Declassify the Board of Directors Against Against ShrHoldr - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 24 Vote Summary Report July 01, 2004 - June 30, 2005 PF Goldman Sachs Short Duration Bond Fund This fund had no proxy voting activity during the reporting period. VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF INVESCO HEALTH SCIENCES FUND** MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 02/01/05 - A BECTON, DICKINSON AND COMPANY *BDX* 075887109 12/06/04 1,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt THE PERFORMANCE MEASURES INCLUDED UNDER THE PLAN ARE APPROPRIATE FOR THE COMPANY GIVEN ITS LINE OF BUSINESS, LONG-TERM STRATEGIC OBJECTIVES, AND INDUSTRY-SPECIFIC MEASURES FOR ASSESSING MARKET COMPETITIVENESS. ADDITIONALLY, THE PLAN IS ADMINISTERED BY A COMMITTEE OF INDEPENDENT OUTSIDERS WHO MUST CERTIFY ATTAINMENT OF THESE OBJECTIVE, MEASURABLE PERFORMANCE GOALS BEFORE CASH AWARDS ARE PAID TO PARTICIPANTS. MOREOVER, PRESERVATION OF THE FULL DEDUCTIBILITY OF ALL COMPENSATION PAID REDUCES THE COMPANY'S CORPORATE TAX OBLIGATION. 4 Restore or Provide for Cumulative Voting Against For ShrHoldr THE COMPANY DOES NOT HAVE AN ANNUALLY-ELECTED BOARD AND THEREFORE FAILS TO MEET ALL OF THE AFOREMENTIONED CORPORATE GOVERNANCE CRITERIA. ACCORDINGLY, THE PROPOSAL WARRANTS SHAREHOLDER SUPPORT. 08/11/04 - A FOREST LABORATORIES, INC. *FRX* 345838106 06/21/04 2,300 1 Elect Directors For Split Mgmt 1.1 Elect Director Howard Solomon --- For WE RECOMMEND A VOTE FOR THE DIRECTORS WITH THE EXCEPTION OF PHILLIP M. SATOW. WE RECOMMEND THAT SHAREHOLDERS WITHHOLD VOTES FROM PHILLIP M. SATOW FOR STANDING AS AN AFFILIATED OUTSIDER ON THE AUDIT COMMITTEE. 1.2 Elect Director William J. Candee, III --- For 1.3 Elect Director George S. Cohan --- For 1.4 Elect Director Dan L. Goldwasser --- For 1.5 Elect Director Lester B. Salans --- For 1.6 Elect Director Kenneth E. Goodman --- For 1.7 Elect Director Phillip M. Satow --- Withhold 2 Increase Authorized Common Stock For For Mgmt THE REQUESTED INCREASE OF 500,000,000 SHARES IS BELOW THE ALLOWABLE THRESHOLD OF 700,000,000 SHARES. ** Fund liquidated as of 3/30/2005. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 1 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO HEALTH SCIENCES FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 3 Approve Stock Option Plan For For Mgmt V. VOTE RECOMMENDATION THE TOTAL COST OF THE COMPANY'S PLANS OF 5.44 PERCENT IS WITHIN THE ALLOWABLE CAP FOR THIS COMPANY OF 9.38 PERCENT. 4 Ratify Auditors For For Mgmt 07/28/04 - A MCKESSON CORP. *MCK* 58155Q103 06/01/04 3,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/17/04 - A MEDICIS PHARMACEUTICAL CORP. *MRX* 584690309 10/08/04 200 1 Elect Directors For For Mgmt 2 Approve Stock Option Plan For For Mgmt V. VOTE RECOMMENDATION THE TOTAL COST OF THE COMPANY'S PLANS OF 9.53 PERCENT IS WITHIN THE ALLOWABLE CAP FOR THIS COMPANY OF 11.03 PERCENT. ADDITIONALLY, THIS PLAN EXPRESSLY FORBIDS REPRICING. 3 Ratify Auditors For For Mgmt 08/26/04 - A MEDTRONIC, INC. *MDT* 585055106 07/02/04 4,500 1 Elect Directors For For Mgmt 1.1 Elect Director William R. Brody, M.D., Ph.D. --- For 1.2 Elect Director Arthur D. Collins, Jr. --- For 1.3 Elect Director Antonio M. Gotto, Jr., M.D., D. Phil. --- For 2 Ratify Auditors For For Mgmt 3 Charitable Contributions Against Against ShrHoldr ISS GENERALLY BELIEVES THAT CHARITABLE CONTRIBUTIONS ARE BENEFICIAL TO THE COMPANY WHEN THEY ARE DONATED IN GOOD FAITH AND IN THE ABSENCE OF GROSS NEGLIGENCE OR SELF-DEALING OF MANAGEMENT. THESE CONTRIBUTIONS ASSIST IN WORTHWHILE CAUSES AND CAN HELP GENERATE GOODWILL WITHIN THE COMMUNITY. THE MEDTRONIC FOUNDATION ENGAGES AND DONATES TO CAUSES THAT MANAGEMENT BELIEVES ARE BENEFICIAL TO THE COMMUNITIES IN WHICH THE COMPANY OPERATES AND IN THE BEST INTERESTS OF THE COMPANY. THEREFORE, LACKING EVIDENCE TO THE CONTRARY, WE BELIEVE THAT CONTINUING THESE CHARITABLE CONTRIBUTIONS IS IN THE BEST INTERESTS OF THE SHAREHOLDERS. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 2 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO HEALTH SCIENCES FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 12/23/04 - S SANOFI-AVENTIS (FORMERLY 80105N105 11/08/04 9,201 SANOFI-SYNTHELABO ) *SNY* MEETING FOR HOLDERS OF ADRS 1 Approve Merger by Absorption of Aventis by For For Mgmt Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of Absorption For For Mgmt 3 Assume Obligations of 257,248 Outstanding For For Mgmt Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For For Mgmt Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For For Mgmt Merger and Related Capital Increase to Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in Capital For For Mgmt 7 Approve Capital Increase Reserved for For For Mgmt Employees Participating in Savings-Related Share Purchase Plan 8 Authorize Filing of Required For For Mgmt Documents/Other Formalities 10/12/04 - A THE PROCTER & GAMBLE COMPANY *PG* 742718109 07/30/04 5,330 1 Elect Directors For For Mgmt 1.1 Elect Director R. Kerry Clark --- For BOARD ACCOUNTABILITY AT THE COMPANY'S ANNUAL MEETING IN 2003, A MAJORITY (56 PERCENT) OF THE VOTES CAST (REPRESENTING 38 PERCENT OF THE VOTES OUTSTANDING) VOTED IN FAVOR OF A NON-BINDING SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD. ACCORDING TO THE COMPANY'S CODE, THE DECLASSIFICATION OF THE BOARD REQUIRES SUPPORT OF THE MAJORITY OF THE VOTES OUTSTANDING. WHILE ISS ACKNOWLEDGES THE BOARD'S ACTION IN SUBMITTING FOR SHAREHOLDER CONSIDERATION A BINDING PROPOSAL TO PROVIDE FOR ANNUAL ELECTION OF ALL DIRECTORS, WE BELIEVE THAT BY RECOMMENDING A VOTE AGAINST ITS PROPOSAL, THE BOARD HAS FAILED TO ADEQUATELY RESPOND TO SHAREHOLDER'S MAJORITY SUPPORT ON THIS ISSUE IN 2003. A FAILURE OR UNWILLINGNESS TO FULLY RESPOND TO THE STATED DESIRES OF SHAREHOLDERS WARRANTS WITHHOLDING VOTES FROM DIRECTORS. ISS CONSIDERS WITHHOLDING VOTES FOR DIRECTORS WHO IGNORE SHAREHOLDER PROPOSALS THAT HAVE BEEN PASSED TWO YEARS IN A ROW BY A MAJORITY OF VOTES CAST. THEREFORE, IF THE CURRENT PROPOSAL IS APPROVED BY A MAJORITY OF THE VOTES CAST AND THE COMPANY FAILS TO SUPPORT DECLASSIFICATION OF THE BOARD, WE WILL RECOMMEND THAT SHAREHOLDERS WITHHOLD VOTES FROM THOSE DIRECTORS NOMINATED NEXT YEAR. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 3 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO HEALTH SCIENCES FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 1.2 Elect Director Joseph T. Gorman --- For 1.3 Elect Director Lynn M. Martin --- For 1.4 Elect Director Ralph Snyderman, M.D. --- For 1.5 Elect Director Robert D. Storey --- For 2 Ratify Auditors For For Mgmt 3 Increase Authorized Common Stock For For Mgmt THE REQUESTED INCREASE OF 5,000,000,000 SHARES IS BELOW THE ALLOWABLE THRESHOLD OF 5,750,000,000 SHARES. 4 Declassify the Board of Directors Against For Mgmt CONCLUSION WHILE ISS ACKNOWLEDGES THE BOARD'S ACTION IN SUBMITTING FOR SHAREHOLDER CONSIDERATION A BINDING PROPOSAL TO PROVIDE FOR ANNUAL ELECTION OF ALL DIRECTORS, WE BELIEVE THAT BY RECOMMENDING A VOTE AGAINST ITS PROPOSAL, THE BOARD HAS FAILED TO ADEQUATELY RESPOND TO SHAREHOLDER'S MAJORITY SUPPORT ON THIS ISSUE IN 2003. ISS CONSIDERS WITHHOLDING VOTES FOR DIRECTORS WHO IGNORE SHAREHOLDER PROPOSALS THAT HAVE BEEN PASSED TWO YEARS IN A ROW BY A MAJORITY OF VOTES CAST. WE WILL CLOSELY MONITOR MANAGEMENT'S RESPONSE TO THIS YEAR'S VOTE ON THIS PROPOSAL AND, IF NECESSARY, WILL RECOMMEND THE WITHHOLDING OF VOTES FOR NOMINATED DIRECTORS AT NEXT YEAR'S MEETING. THE ABILITY TO ELECT DIRECTORS IS THE SINGLE MOST IMPORTANT USE OF THE SHAREHOLDER FRANCHISE. ISS BELIEVES THAT ALL DIRECTORS SHOULD BE ACCOUNTABLE ON AN ANNUAL BASIS. A CLASSIFIED BOARD CAN ENTRENCH MANAGEMENT AND EFFECTIVELY PRECLUDE MOST TAKEOVER BIDS OR PROXY CONTESTS. THEREFORE, WE BELIEVE THAT THIS PROPOSAL WARRANTS SHAREHOLDER SUPPORT. 5 Implement/ Report on Animal Welfare Against Against ShrHoldr Standards IN THIS CASE, THE COMPANY HAS TAKEN SEVERAL STEPS TO ENSURE THAT HIGH STANDARDS OF ANIMAL WELFARE ARE IMPLEMENTED, INCLUDING THE ESTABLISHMENT OF ITS INTERNATIONAL ANIMAL CARE ADVISORY BOARD AND IAMS COMPANY RESEARCH POLICY. FURTHERMORE, THE COMPANY DISCUSSES ITS POLICIES IN SOME DETAIL ON THE COMPANY WEBSITE, INCLUDING SAMPLES OF THE FEEDBACK RECEIVED BY THE ADVISORY BOARD ON CERTAIN LOCATIONS. MOREOVER, ISS NOTES THAT THE COMPANY HAS SUBSTANTIALLY COMPLIED WITH SOME ASPECTS OF THIS PROPOSAL, INCLUDING USING IN-HOME TESTING WHERE PRACTICAL AND PLACING PETS USED IN TESTING IN APPROPRIATE HOMES UPON COMPLETION OF THE RESEARCH. AS SUCH, ISS BELIEVES THAT THE ACTIONS RECOMMENDED BY THIS PROPOSAL MAY NOT PROVIDE SIGNIFICANT BENEFITS TO THE COMPANY AND THAT THE ASSOCIATED REPORT COULD BE DUPLICATIVE OF CURRENT DISCLOSURE AND OF LIMITED UTILITY TO SHAREHOLDERS. THEREFORE ISS DOES NOT RECOMMEND SHAREHOLDER SUPPORT FOR THIS RESOLUTION. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 4 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF INVESCO TECHNOLOGY FUND** MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 01/20/05 - A AMDOCS LIMITED *DOX* G02602103 11/24/04 3,900 MEETING FOR HOLDERS OF ADRS 1 Elect Directors For For Mgmt 1.1 Elect Director Bruce K. Anderson --- For THESE ARE ROUTINE BOARD ELECTIONS. 1.2 Elect Director Adrian Gardner --- For 1.3 Elect Director Dov Baharav --- For 1.4 Elect Director Julian A. Brodsky --- For 1.5 Elect Director Charles E. Foster --- For 1.6 Elect Director Eli Gelman --- For 1.7 Elect Director James S. Kahan --- For 1.8 Elect Director Nehemia Lemelbaum --- For 1.9 Elect Director John T. Mclennan --- For 1.10 Elect Director Robert A. Minicucci --- For 1.11 Elect Director Simon Olswang --- For 1.12 Elect Director Mario Segal --- For 2 APPROVAL OF CONSOLIDATED FINANCIAL For For Mgmt STATEMENTS FOR FISCAL YEAR 2004. THIS IS A ROUTINE ITEM. 3 RATIFICATION AND APPROVAL OF ERNST & YOUNG For For Mgmt LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. THIS IS A ROUTINE ITEM. 09/01/04 - A APPLIED MICRO CIRCUITS CORP. *AMCC* 03822W109 07/06/04 2,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 01/25/05 - A/S ATI TECHNOLOGIES INC. *ATY.* 001941103 12/15/04 200 1 Elect John E. Caldwell, Ronald Chwang, For For Mgmt James D. Fleck, K.Y. Ho, Alan D. Horn, Paul Russo and Robert A. Young as Directors 2 Ratify KPMG LLP as Auditors For For Mgmt 3 Approve Continuation of Company Under For For Mgmt Canadian Business Corporation Act 4 Confirmation of CBCA By-Law For For Mgmt ** Fund liquidated as of 3/30/2005. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 1 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO TECHNOLOGY FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 5 Amend Stock Option Plan For For Mgmt VOTE RECOMMENDATION THE TOTAL COST OF THE COMPANY'S PLANS OF 9.35 PERCENT IS WITHIN THE ALLOWABLE CAP FOR THIS COMPANY OF 10.08 PERCENT. WE SUPPORT THIS RESOLUTION. 6 Amend Stock Option Plan : Tandem SAR For For Mgmt 11/09/04 - A AUTOMATIC DATA PROCESSING, INC. *ADP* 053015103 09/10/04 1,700 1 Elect Directors For For Mgmt 1.1 Elect Director Gregory D. Brenneman --- For WE RECOMMEND A VOTE FOR THE DIRECTORS. 1.2 Elect Director Leslie A. Brun --- For 1.3 Elect Director Gary C. Butler --- For 1.4 Elect Director Joseph A. Califano, Jr. --- For 1.5 Elect Director Leon G. Cooperman --- For 1.6 Elect Director R. Glenn Hubbard --- For 1.7 Elect Director Ann Dibble Jordan --- For 1.8 Elect Director Harvey M. Krueger --- For 1.9 Elect Director Frederic V. Malek --- For 1.10 Elect Director Henry Taub --- For 1.11 Elect Director Arthur F. Weinbach --- For 2 Ratify Auditors For For Mgmt 02/15/05 - A AVAYA INC *AV* 053499109 12/20/04 600 1 Elect Directors For For Mgmt 11/18/04 - A CISCO SYSTEMS, INC. *CSCO* 17275R102 09/20/04 9,000 1 Elect Directors For For Mgmt 1.1 Elect Director Carol A. Bartz --- For 1.2 Elect Director M. Michele Burns --- For 1.3 Elect Director Larry R. Carter --- For 1.4 Elect Director John T. Chambers --- For 1.5 Elect Director Dr. James F. Gibbons --- For 1.6 Elect Director Dr. John L. Hennessy --- For 1.7 Elect Director Roderick C. McGeary --- For 1.8 Elect Director James C. Morgan --- For - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 2 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO TECHNOLOGY FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 1.9 Elect Director John P. Morgridge --- For 1.10 Elect Director Donald T. Valentine --- For 1.11 Elect Director Steven M. West --- For 1.12 Elect Director Jerry Yang --- For 2 Ratify Auditors For For Mgmt 3 Report on Pay Disparity Against Against ShrHoldr WHILE WE UNDERSTAND THE PROPONENTS' CONCERNS WITH ESCALATING CEO PAY, WE NOTE THAT THE COMPENSATION AND MANAGEMENT DEVELOPMENT COMMITTEE IS COMPOSED ENTIRELY OF INDEPENDENT DIRECTORS. BASED ON OUR CONCERNS REGARDING THE SCOPE OF THE PROPOSED REPORT AND THE INDEPENDENCE OF THE COMPANY'S COMPENSATION COMMITTEE, WE DO NOT BELIEVE THAT PREPARATION OF SUCH A REPORT WOULD YIELD MEANINGFUL INFORMATION TO SHAREHOLDERS REGARDING THE EFFICACY OF THE COMPANY'S EXECUTIVE COMPENSATION POLICIES AND PRACTICES. 08/25/04 - A COMPUTER ASSOCIATES INTERNATIONAL, 204912109 06/30/04 2,300 INC. *CA* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Review Executive Compensation Against For ShrHoldr 07/16/04 - A DELL INC. *DELL* 24702R101 05/21/04 2,000 1 Elect Directors For For Mgmt 1.1 Elect Director Donald J. Carty --- For 1.2 Elect Director Michael S. Dell --- For 1.3 Elect Director William H. Gray, III --- For 1.4 Elect Director Judy C. Lewent --- For 1.5 Elect Director Thomas W. Luce, III --- For 1.6 Elect Director Klaus S. Luft --- For 1.7 Elect Director Alex J. Mandl --- For 1.8 Elect Director Michael A. Miles --- For 1.9 Elect Director Samuel A. Nunn, Jr. --- For 1.10 Elect Director Kevin B. Rollins --- For 2 Ratify Auditors For For Mgmt 3 Expense Stock Options Against For ShrHoldr GIVEN THAT (1) MANY COMPANIES USE STOCK OPTIONS AS A SIGNIFICANT COMPONENT OF OVERALL COMPENSATION, (2) THE EXERCISE OF OPTIONS RESULT IN A TRANSFER OF SHAREHOLDER VALUE, AND (3) THE CONTINGENT COST OF OPTIONS REDUCES EARNINGS, WE BELIEVE THAT OPTIONS SHOULD BE EXPENSED ALONG WITH ALL OTHER FORMS OF COMPENSATION TO BETTER REFLECT THE COMPANY'S TRUE EARNINGS AND PROVIDE ADDITIONAL DISCIPLINE AGAINST OVERUSE. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 3 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO TECHNOLOGY FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 07/29/04 - A ELECTRONIC ARTS, INC. *ERTS* 285512109 06/08/04 1,400 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt V. VOTE RECOMMENDATION THE TOTAL COST OF THE COMPANY'S PLANS OF 11.86 PERCENT IS WITHIN THE ALLOWABLE CAP FOR THIS COMPANY OF 12.70 PERCENT. ADDITIONALLY, THIS PLAN EXPRESSLY FORBIDS REPRICING. 3 Amend Employee Stock Purchase Plan For For Mgmt ISS APPROVES OF THIS ITEM BECAUSE THE PLAN COMPLIES WITH SECTION 423 OF THE INTERNAL REVENUE CODE, THE NUMBER OF SHARES BEING ADDED IS RELATIVELY CONSERVATIVE, THE OFFERING PERIOD IS REASONABLE, AND THERE ARE LIMITATIONS ON PARTICIPATION. 4 Amend Articles to Consolidate Common Stock For For Mgmt GIVEN THE FACT THAT THE COMPANY CEASED OPERATING EA.COM AS A SEPARATE BUSINESS UNIT AND INTEGRATED ITS ONLINE GAMES BUSINESS INTO ITS OVERALL SOFTWARE BUSINESS, WE BELIEVE THAT THE ELIMINATION OF THE CLASS B COMMON STOCK, WHICH WAS INTENDED TO TRACK THE PERFORMANCE OF THE COMPANY'S ONLINE GAMES DIVISION, IS APPROPRIATE. 5 Increase Authorized Common Stock For For Mgmt THE REQUESTED INCREASE OF 600,000,000 SHARES IS BELOW THE ALLOWABLE THRESHOLD OF 820,000,000 SHARES. 6 Ratify Auditors For For Mgmt 02/24/05 - A F5 NETWORKS, INC. *FFIV* 315616102 12/17/04 100 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt V. VOTE RECOMMENDATION THE TOTAL COST OF THE COMPANY'S PLANS OF 16.40 PERCENT IS WITHIN THE ALLOWABLE CAP FOR THIS COMPANY OF 19.86 PERCENT. ADDITIONALLY, THIS PLAN EXPRESSLY FORBIDS REPRICING. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 4 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO TECHNOLOGY FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 09/23/04 - A FLEXTRONICS INTERNATIONAL LTD. *FLEX* Y2573F102 08/05/04 2,100 MEETING FOR HOLDERS OF ADRS 1 Elect Directors For For Mgmt 2 RE-APPOINTMENT OF PATRICK FOLEY AS A For For Mgmt DIRECTOR OF THE COMPANY. 3 Ratify Auditors For For Mgmt 4 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Mgmt 1997 EMPLOYEE SHARE PURCHASE PLAN. 5 TO APPROVE AMENDMENTS TO THE COMPANY S 2001 For For Mgmt EQUITY INCENTIVE PLAN. 6 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Mgmt 2001 EQUITY INCENTIVE PLAN TO ALLOW FOR ISSUANCES OF STOCK BONUSES. 7 TO APPROVE THE CONSOLIDATION OF ORDINARY For For Mgmt SHARES AVAILABLE UNDER OUR ASSUMED PLANS INTO OUR 2001 EQUITY INCENTIVE PLAN. 8 TO APPROVE THE AUTHORIZATION FOR THE For For Mgmt DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES. 9 TO APPROVE THE AUTHORIZATION FOR THE For For Mgmt COMPANY TO PROVIDE $37,200 OF ANNUAL CASH COMPENSATION TO EACH OF ITS NON-EMPLOYEE DIRECTORS. 10 TO APPROVE THE AUTHORIZATION FOR THE For For Mgmt COMPANY TO PROVIDE AN ADDITIONAL $10,000 OF ANNUAL CASH COMPENSATION FOR EACH OF ITS NON-EMPLOYEE DIRECTORS FOR COMMITTEE PARTICIPATION. 11 TO APPROVE THE AUTHORIZATION OF THE For For Mgmt PROPOSED RENEWAL OF THE SHARE REPURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES. 12 TO APPROVE THE AUTHORIZATION OF THE For For Mgmt PROPOSAL APPROVAL OF A BONUS ISSUE. 11/10/04 - A HYPERION SOLUTIONS CORP. *HYSL* 44914M104 09/12/04 700 1 Elect Directors For For Mgmt 1.1 Elect Director Henry Autry --- For WE RECOMMEND A VOTE FOR THE DIRECTORS. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 5 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO TECHNOLOGY FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 1.2 Elect Director Terry Carlitz --- For 1.3 Elect Director Yorgen Edholm --- For 2 Approve Omnibus Stock Plan For For Mgmt V. VOTE RECOMMENDATION THE TOTAL COST OF THE COMPANY'S PLANS OF 11.95 PERCENT IS WITHIN THE ALLOWABLE CAP FOR THIS COMPANY OF 17.43 PERCENT. ADDITIONALLY, THIS PLAN EXPRESSLY FORBIDS REPRICING. 3 Ratify Auditors For For Mgmt 12/09/04 - A INTUIT INC. *INTU* 461202103 10/11/04 1,000 1 Elect Directors For For Mgmt 1.1 Elect Director Stephen M. Bennett --- For 1.2 Elect Director Christopher W. Brody --- For 1.3 Elect Director William V. Campbell --- For 1.4 Elect Director Scott D. Cook --- For 1.5 Elect Director L. John Doerr --- For 1.6 Elect Director Donna L. Dubinsky --- For 1.7 Elect Director Michael R. Hallman --- For 1.8 Elect Director Dennis D. Powell --- For 1.9 Elect Director Stratton D. Sclavos --- For 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt V. VOTE RECOMMENDATION THE TOTAL COST OF THE COMPANY'S PLANS OF 10.56 PERCENT IS WITHIN THE ALLOWABLE CAP FOR THIS COMPANY OF 12.53 PERCENT. ADDITIONALLY, THIS PLAN EXPRESSLY FORBIDS REPRICING. 11/01/04 - A IVILLAGE, INC. *IVIL* 46588H105 09/10/04 2,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Ajit M. Dalvi --- For WE RECOMMEND A VOTE FOR THE DIRECTORS WITH THE EXCEPTION OF AFFILIATED OUTSIDER ALFRED SIKES. WE RECOMMEND THAT SHAREHOLDERS WITHHOLD VOTES FROM ALFRED SIKES FOR STANDING AS AN AFFILIATED OUTSIDER ON THE COMPENSATION COMMITTEE. 1.2 Elect Director Habib Kairouz --- For 1.3 Elect Director Edward T. Reilly --- For 1.4 Elect Director Alfred Sikes --- Withhold - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 6 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO TECHNOLOGY FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 2 Ratify Auditors For For Mgmt 11/03/04 - A LINEAR TECHNOLOGY CORP. *LLTC* 535678106 09/08/04 2,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 07/26/04 - A MACROMEDIA, INC. *MACR* 556100105 06/09/04 1,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Robert K. Burgess --- For WE RECOMMEND A VOTE FOR THE DIRECTORS WITH THE EXCEPTION OF AFFILIATED OUTSIDER JOHN (IAN) GIFFEN. WE RECOMMEND THAT SHAREHOLDERS WITHHOLD VOTES FROM JOHN (IAN) GIFFEN FOR SITTING ON MORE THAN SIX BOARDS. 1.2 Elect Director John (Ian) Giffen --- Withhold 1.3 Elect Director Steven Gomo --- For 1.4 Elect Director William H. Harris, Jr. --- For 1.5 Elect Director Donald L. Lucas --- For 1.6 Elect Director Timothy O'Reilly --- For 1.7 Elect Director William B. Welty --- For 2 Amend Omnibus Stock Plan For Against Mgmt V. VOTE RECOMMENDATION THE TOTAL COST OF THE COMPANY'S PLANS OF 20.10 PERCENT IS ABOVE THE ALLOWABLE CAP FOR THIS COMPANY OF 14.95 PERCENT. ADDITIONALLY, THIS COMPANY HAS REPRICED STOCK OPTIONS WITHOUT SHAREHOLDER APPROVAL IN THE PAST. THE PLAN ALLOWS REPRICING OF UNDERWATER STOCK OPTIONS WITHOUT SHAREHOLDER APPROVAL, WHICH WE BELIEVE REDUCES THE INCENTIVE VALUE OF THE PLAN. 3 Ratify Auditors For For Mgmt 11/10/04 - S MACROMEDIA, INC. *MACR* 556100105 10/04/04 1,500 1 Amend Omnibus Stock Plan For For Mgmt V. VOTE RECOMMENDATION THE TOTAL COST OF THE COMPANY'S PLANS OF 16.49 PERCENT IS WITHIN THE ALLOWABLE CAP FOR THIS COMPANY OF 17.16 PERCENT. ADDITIONALLY, THIS PLAN EXPRESSLY FORBIDS REPRICING. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 7 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO TECHNOLOGY FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 09/17/04 - S MAXIM INTEGRATED PRODUCTS, INC. 57772K101 07/21/04 2,000 *MXIM* 1 Amend Omnibus Stock Plan For Against Mgmt V. VOTE RECOMMENDATIONTHE TOTAL COST OF THE COMPANY'S PLAN OF 15.98 PERCENT IS ABOVE THE ALLOWABLE CAP FOR THIS COMPANY OF 12.57 PERCENT. 11/18/04 - A MAXIM INTEGRATED PRODUCTS, INC. 57772K101 09/27/04 1,700 *MXIM* 1 Elect Directors For Split Mgmt 1.1 Elect Director James R. Bergman --- Withhold WE RECOMMEND A VOTE FOR THE DIRECTORS WITH THE EXCEPTION OF AFFILIATED OUTSIDERS JAMES R. BERGMAN AND M. D. SAMPELS, AND INSIDER JOHN F. GIFFORD. WE RECOMMEND THAT SHAREHOLDERS WITHHOLD VOTES FROM JAMES R. BERGMAN FOR STANDING AS AN AFFILIATED OUTSIDER ON THE AUDIT, COMPENSATION AND NOMINATING COMMITTEES AND FOR FAILURE TO ESTABLISH A MAJORITY INDEPENDENT BOARD, AND FROM M. D. SAMPELS AND JOHN F. GIFFORD FOR FAILURE TO ESTABLISH A MAJORITY INDEPENDENT BOARD. 1.2 Elect Director John F. Gifford --- Withhold 1.3 Elect Director B. Kipling Hagopian --- For 1.4 Elect Director M.D. Sampels --- Withhold 1.5 Elect Director A.R. Frank Wazzan --- For 2 Amend Employee Stock Purchase Plan For For Mgmt ISS APPROVES OF THIS ITEM BECAUSE THE PLAN COMPLIES WITH SECTION 423 OF THE INTERNAL REVENUE CODE, THE NUMBER OF SHARES BEING ADDED IS RELATIVELY CONSERVATIVE, THE OFFERING PERIOD IS REASONABLE, AND THERE ARE LIMITATIONS ON PARTICIPATION. 3 Ratify Auditors For For Mgmt 11/18/04 - A MAXIM INTEGRATED PRODUCTS, INC. 57772KSMH 09/27/04 900 *MXIM* 1 Elect Directors For Split Mgmt 1.1 Elect Director James R. Bergman --- Withhold WE RECOMMEND A VOTE FOR THE DIRECTORS WITH THE EXCEPTION OF AFFILIATED OUTSIDERS JAMES R. BERGMAN AND M. D. SAMPELS, AND INSIDER JOHN F. GIFFORD. WE RECOMMEND THAT SHAREHOLDERS WITHHOLD VOTES FROM JAMES R. BERGMAN FOR STANDING AS AN AFFILIATED OUTSIDER ON THE AUDIT, COMPENSATION AND NOMINATING COMMITTEES AND FOR FAILURE TO ESTABLISH A MAJORITY INDEPENDENT BOARD, AND FROM M. D. SAMPELS AND JOHN F. GIFFORD FOR FAILURE TO ESTABLISH A MAJORITY INDEPENDENT BOARD. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 8 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO TECHNOLOGY FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 1.2 Elect Director John F. Gifford --- Withhold 1.3 Elect Director B. Kipling Hagopian --- For 1.4 Elect Director M.D. Sampels --- Withhold 1.5 Elect Director A.R. Frank Wazzan --- For 2 Amend Employee Stock Purchase Plan For For Mgmt ISS APPROVES OF THIS ITEM BECAUSE THE PLAN COMPLIES WITH SECTION 423 OF THE INTERNAL REVENUE CODE, THE NUMBER OF SHARES BEING ADDED IS RELATIVELY CONSERVATIVE, THE OFFERING PERIOD IS REASONABLE, AND THERE ARE LIMITATIONS ON PARTICIPATION. 3 Ratify Auditors For For Mgmt 08/20/04 - A MICROCHIP TECHNOLOGY, INC. *MCHP* 595017104 06/25/04 2,000 1 Elect Directors For For Mgmt 1.1 Elect Director Steve Sanghi --- For 1.2 Elect Director Albert J. Hugo-Martinez --- For 1.3 Elect Director L.B. Day --- For 1.4 Elect Director Matthew W. Chapman --- For 1.5 Elect Director Wade F. Meyercord --- For 2 Amend Employee Stock Purchase Plan For For Mgmt ISS APPROVES OF THIS ITEM BECAUSE THE PLAN COMPLIES WITH SECTION 423 OF THE INTERNAL REVENUE CODE, THE NUMBER OF SHARES BEING ADDED IS RELATIVELY CONSERVATIVE, THE OFFERING PERIOD IS REASONABLE, AND THERE ARE LIMITATIONS ON PARTICIPATION. 3 Approve Omnibus Stock Plan For For Mgmt V. VOTE RECOMMENDATION THE TOTAL COST OF THE COMPANY'S PLANS OF 11.43 PERCENT IS WITHIN THE ALLOWABLE CAP FOR THIS COMPANY OF 12.62 PERCENT. ADDITIONALLY, THIS PLAN EXPRESSLY FORBIDS REPRICING. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 9 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO TECHNOLOGY FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 11/18/04 - A MICRON TECHNOLOGY, INC. *MU* 595112SMH 09/20/04 900 1 Elect Directors For For Mgmt 2 Amend Employee Stock Purchase Plan For For Mgmt ISS APPROVES OF THIS ITEM BECAUSE THE PLAN COMPLIES WITH SECTION 423 OF THE INTERNAL REVENUE CODE, THE NUMBER OF SHARES BEING ADDED IS RELATIVELY CONSERVATIVE, THE OFFERING PERIOD IS REASONABLE, AND THERE ARE LIMITATIONS ON PARTICIPATION. 3 Approve Omnibus Stock Plan For For Mgmt V. VOTE RECOMMENDATION THE TOTAL COST OF THE COMPANY'S PLANS OF 11.85 PERCENT IS WITHIN THE ALLOWABLE CAP FOR THIS COMPANY OF 12.47 PERCENT. ADDITIONALLY, THIS PLAN EXPRESSLY FORBIDS REPRICING. 4 Approve Executive Incentive Bonus Plan For For Mgmt THE PERFORMANCE MEASURES INCLUDED UNDER THE PLAN ARE APPROPRIATE FOR THE COMPANY GIVEN ITS LINE OF BUSINESS, LONG-TERM STRATEGIC OBJECTIVES, AND INDUSTRY-SPECIFIC MEASURES FOR ASSESSING MARKET COMPETITIVENESS. ADDITIONALLY, THE PLAN IS ADMINISTERED BY A COMMITTEE OF INDEPENDENT OUTSIDERS WHO MUST CERTIFY ATTAINMENT OF THESE OBJECTIVE, MEASURABLE PERFORMANCE GOALS BEFORE CASH AWARDS ARE PAID TO PARTICIPANTS. MOREOVER, PRESERVATION OF THE FULL DEDUCTIBILITY OF ALL COMPENSATION PAID REDUCES THE COMPANY'S CORPORATE TAX OBLIGATION. 5 Ratify Auditors For For Mgmt 11/09/04 - A MICROSOFT CORP. *MSFT* 594918104 09/10/04 9,200 1 Elect Directors For For Mgmt 2 Amend Bundled Compensation Plans For For Mgmt WE BELIEVE THAT THE PROPOSED AMENDMENTS ARE IN SHAREHOLDERS' BEST INTEREST AS THEY WOULD ALLOW THE COMPANY TO ADJUST THE TERMS OF ITS OUTSTANDING EQUITY AWARDS IN PROPORTION TO THE REDUCTION IN THE COMPANY'S STOCK PRICE AS A RESULT OF THE $3.00 SPECIAL CASH DIVIDEND OR ANY OTHER FUTURE DISTRIBUTION OF ASSETS OTHER THAN A NORMAL CASH DIVIDEND. SUCH ADJUSTMENTS WOULD PRESERVE THE ECONOMIC AND INCENTIVE VALUE OF THE OUTSTANDING AWARDS. 3 Amend Bundled Compensation Plans For For Mgmt 4 Amend Stock Option Plan For For Mgmt GIVEN THAT THE COMPANY WILL BE ENTITLED TO A BUSINESS EXPENSE DEDUCTION DUE TO THE FAVORABLE TAX TREATMENT ATTRIBUTABLE TO SECTION 162(M), WE BELIEVE THAT APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE 2001 STOCK PLAN WARRANTS SHAREHOLDER SUPPORT. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 10 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO TECHNOLOGY FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 5 Ratify Auditors For For Mgmt 10/01/04 - A NATIONAL SEMICONDUCTOR CORP. *NSM* 637640103 08/13/04 2,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Brian L. Halla --- For WE RECOMMEND A VOTE FOR THE DIRECTORS WITH THE EXCEPTION OF AFFILIATED OUTSIDER GARY P. ARNOLD. WE RECOMMEND THAT SHAREHOLDERS WITHHOLD VOTES FROM GARY P. ARNOLD FOR STANDING AS AN AFFILIATED OUTSIDER ON THE AUDIT COMMITTEE. 1.2 Elect Director Steven R. Appleton --- For 1.3 Elect Director Gary P. Arnold --- Withhold 1.4 Elect Director Richard J. Danzig --- For 1.5 Elect Director Robert J. Frankenberg --- For 1.6 Elect Director E. Floyd Kvamme --- For 1.7 Elect Director Modesto A. Maidique --- For 1.8 Elect Director Edward R. Mccracken --- For 2 Ratify Auditors For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt THE PERFORMANCE MEASURES INCLUDED UNDER THE PLAN ARE APPROPRIATE FOR THE COMPANY GIVEN ITS LINE OF BUSINESS, LONG-TERM STRATEGIC OBJECTIVES, AND INDUSTRY-SPECIFIC MEASURES FOR ASSESSING MARKET COMPETITIVENESS. ADDITIONALLY, THE PLAN IS ADMINISTERED BY A COMMITTEE OF INDEPENDENT OUTSIDERS WHO MUST CERTIFY ATTAINMENT OF THESE OBJECTIVE, MEASURABLE PERFORMANCE GOALS BEFORE CASH AWARDS ARE PAID TO PARTICIPANTS. MOREOVER, PRESERVATION OF THE FULL DEDUCTIBILITY OF ALL COMPENSATION PAID REDUCES THE COMPANY'S CORPORATE TAX OBLIGATION. 4 Approve Executive Stock Option Plan For Against Mgmt V. VOTE RECOMMENDATION WE COMMEND THE COMPANY FOR EXPRESSLY FORBIDDING THE REPRICING OF STOCK OPTIONS UNDER THE PLAN. HOWEVER, THE TOTAL COST OF THE COMPANY'S PLANS OF 24.14 PERCENT EXCEEDS OUR ALLOWABLE CAP FOR THIS COMPANY OF 12.50 PERCENT. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 11 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO TECHNOLOGY FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 09/02/04 - A NETWORK APPLIANCE, INC. *NTAP* 64120L104 07/08/04 2,100 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For Against Mgmt V. VOTE RECOMMENDATIONWE COMMEND THE COMPANY FOR EXPRESSLY PROHIBITING REPRICING. HOWEVER, THE TOTAL COST OF THE COMPANY'S PLANS OF 16.28 PERCENT IS ABOVE THE ALLOWABLE CAP FOR THIS COMPANY OF 12.42 PERCENT. 3 Amend Employee Stock Purchase Plan For For Mgmt ISS APPROVES OF THIS ITEM BECAUSE THE PLAN COMPLIES WITH SECTION 423 OF THE INTERNAL REVENUE CODE, THE NUMBER OF SHARES BEING ADDED IS RELATIVELY CONSERVATIVE, THE OFFERING PERIOD IS REASONABLE, AND THERE ARE LIMITATIONS ON PARTICIPATION. 4 Ratify Auditors For For Mgmt 10/29/04 - A ORACLE CORP. *ORCL* 68389X105 09/02/04 7,300 1 Elect Directors For For Mgmt 1.1 Elect Director Jeffrey O. Henley --- For WE RECOMMEND A VOTE FOR THE DIRECTORS. 1.2 Elect Director Lawrence J. Ellison --- For 1.3 Elect Director Donald L. Lucas --- For 1.4 Elect Director Michael J. Boskin --- For 1.5 Elect Director Jack F. Kemp --- For 1.6 Elect Director Jeffrey S. Berg --- For 1.7 Elect Director Safra Catz --- For 1.8 Elect Director Hector Garcia-Molina --- For 1.9 Elect Director Joseph A. Grundfest --- For 1.10 Elect Director H. Raymond Bingham --- For 1.11 Elect Director Charles E. Phillips, Jr. --- For 2 Approve Executive Incentive Bonus Plan For For Mgmt THE PERFORMANCE MEASURES INCLUDED UNDER THE PLAN ARE APPROPRIATE FOR THE COMPANY GIVEN ITS LINE OF BUSINESS, LONG-TERM STRATEGIC OBJECTIVES, AND INDUSTRY-SPECIFIC MEASURES FOR ASSESSING MARKET COMPETITIVENESS. ADDITIONALLY, THE PLAN IS ADMINISTERED BY A COMMITTEE OF INDEPENDENT OUTSIDERS WHO MUST CERTIFY ATTAINMENT OF THESE OBJECTIVE, MEASURABLE PERFORMANCE GOALS BEFORE CASH AWARDS ARE PAID TO PARTICIPANTS. MOREOVER, PRESERVATION OF THE FULL DEDUCTIBILITY OF ALL COMPENSATION PAID REDUCES THE COMPANY'S CORPORATE TAX OBLIGATION. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 12 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO TECHNOLOGY FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 3 Ratify Auditors For For Mgmt 4 Amend Omnibus Stock Plan For For Mgmt V. VOTE RECOMMENDATION SINCE TRANSFERABLE EQUITY AWARDS CAN BE TRANSFERRED TO A THIRD PARTY DURING AN UP OR DOWN MARKET, EMPLOYEES WILL ALWAYS REAP SOME MONETARY BENEFITS FROM THIS TYPE OF AWARD. WE HAVE EVALUATED THE ECONOMIC COST OF A TRANSFERABLE EQUITY AWARD TO BE LIKE A FULL VALUE AWARD, WHICH IS THE MOST COSTLY TYPE OF AWARD IN THE BINOMIAL COMPENSATION MODEL. THE TOTAL COST OF THE COMPANY'S PLANS OF 10.73 PERCENT IS WITHIN THE ALLOWABLE CAP FOR THIS COMPANY OF 12.44 PERCENT. THE PROPOSED FLEXIBILITY OF ISSUING TRANSFERABLE EQUITY AWARDS ALSO MEAN THAT THE COMPANY CAN TRANSFER A SIGNIFICANT SIZE OF FUTURE AWARDS TO A THIRD PARTY IN EXCHANGE FOR CASH OR OTHER CONSIDERATION. IN AN 8-K FILING ON OCTOBER 12, 2004, THE COMPANY STATED THAT IT WOULD SEEK SHAREHOLDER APPROVAL OF THE IMPLEMENTATION OF ANY PROGRAM THAT EFFECTS THE TRANSFER OF ALL SUCH AWARDS IN EXCESS OF ONE PERCENT OF COMMON SHARES OUTSTANDING AND THAT REQUIRES SUBSTANTIAL FACILITATION BY ORACLE. THE COMPANY ALSO CLARIFIED THAT IT WOULD NOT AMEND EXISTING OUTSTANDING STOCK OPTIONS TO PROVIDE ADDITIONAL TRANSFER RIGHTS. AS SUCH, ISS RECOMMENDS VOTING FOR THE PROPOSED AMENDMENTS. 5 Implement China Principles Against Against ShrHoldr SINCE THE COMPANY HAS HAD NO SIGNIFICANT CONTROVERSIES OR VIOLATIONS REGARDING ITS OPERATIONS IN CHINA AND HAS AN ESTABLISHED WORKPLACE CODE OF CONDUCT, WE RECOMMEND A VOTE AGAINST THIS ITEM. VOTE AGAINST ITEM 5. 10/06/04 - A PAYCHEX, INC. *PAYX* 704326107 08/09/04 2,600 1 Elect Directors For Split Mgmt 1.1 Elect Director B. Thomas Golisano --- For WE RECOMMEND A VOTE FOR THE DIRECTORS WITH THE EXCEPTION OF G. THOMAS CLARK. WE RECOMMEND THAT SHAREHOLDERS WITHHOLD VOTES FROM G. THOMAS CLARK FOR STANDING AS AN AFFILIATED OUTSIDER ON THE AUDIT COMMITTEE. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 13 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO TECHNOLOGY FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 1.2 Elect Director G. Thomas Clark --- Withhold 1.3 Elect Director David J. S. Flaschen --- For 1.4 Elect Director Phillip Horsley --- For 1.5 Elect Director Grant M. Inman --- For 1.6 Elect Director J. Robert Sebo --- For 1.7 Elect Director Joseph M. Tucci --- For 07/12/04 - A RESEARCH IN MOTION LTD *RIM* 760975102 06/10/04 200 MANAGEMENT PROPOSALS 1 Elect Michael Lazaridis, James Balsillie, For For Mgmt Douglas Fregin, Kendall Cork, James Estill, John Richardson, Douglas Wright as Directors 2 Approve Ernst & Young LLP as Auditors and For For Mgmt Authorize Board to Fix Remuneration of Auditors SHAREHOLDER PROPOSALS 3 Make Greater Effort to Locate Women for Against For ShrHoldr Board Nomination and Senior Officer Positions IN THE CASE OF RESEARCH IN MOTION, THE BOARD DOES NOT INCLUDE ANY FEMALE DIRECTORS. THERE ARE NO WOMEN AMONG THE TOP FIVE SENIOR OFFICERS AND NO INFORMATION IS PUBLICLY AVAILABLE WITH REGARD TO THE NEXT TIER OF EXECUTIVES. THE COMPANY HAS NOT DISCLOSED THE DETAILS OF ANY DIVERSITY POLICY OR ANY GENDER DIVERSITY INITIATIVES, SUCH AS JOB SHARING OR FAMILY FRIENDLY PROGRAMS. THE COMPANY DOES NOT HAVE A SEPARATE INDEPENDENT NOMINATING COMMITTEE, NOR DOES IT DISCLOSE WHETHER IT ENGAGES AN OUTSIDE SEARCH FIRM TO ASSIST IN THE LOCATION OF DIRECTOR NOMINEES. IN VIEW OF THE FACT THAT THE COMPANY IS PRESENTLY CONDUCTING A MASSIVE HIRING CAMPAIGN IN WHAT THEY TERM AS 'A VERY COMPETITIVE MARKET' AND SEEKS TO FILL OVER 200 JOB SLOTS REQUIRING VARIOUS DEGREES OF TECHNICAL EXPERTISE, FAIRVEST BELIEVES THE TIMING AND INTENT OF THIS SHAREHOLDER PROPOSAL TO BE ADVANTAGEOUS TO SHAREHOLDERS. CONTRARY TO THE BOARD'S BELIEF THAT IMPLEMENTING THIS PROPOSAL WOULD RESTRICT THE COMPANY'S RECRUITMENT EFFORTS, FAIRVEST BELIEVES THAT PROACTIVE ADOPTION OF THE REQUESTED COMMITMENT TO GENDER DIVERSITY WOULD ACTUALLY EXPAND THE POOL OF QUALIFIED AND SKILLED POTENTIAL HIREES. BASED ON THE LACK OF DIVERSITY AT SENIOR LEVELS AND THE LACK OF DISCLOSURE IN THIS REGARD, THE PROPOSAL IS DEEMED TO BE REASONABLE AND WE THEREFORE RECOMMEND A VOTE IN SUPPORT. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 14 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO TECHNOLOGY FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 07/27/04 - A RF MICRO DEVICES, INC. *RFMD* 749941100 06/04/04 2,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/03/04 - A SCIENTIFIC-ATLANTA, INC. *SFA* 808655104 09/15/04 1,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 09/15/04 - A SYMANTEC CORP. *SYMC* 871503108 07/20/04 1,980 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt THE REQUESTED INCREASE OF 700,000,000 SHARES IS BELOW THE ALLOWABLE THRESHOLD OF 1,125,000,000 SHARES. 3 Approve Omnibus Stock Plan For For Mgmt V. VOTE RECOMMENDATION THE TOTAL COST OF THE COMPANY'S PLANS OF 12.09 PERCENT IS WITHIN THE ALLOWABLE CAP FOR THIS COMPANY OF 12.73 PERCENT. ADDITIONALLY, THIS PLAN EXPRESSLY FORBIDS REPRICING. 4 Amend Outside Director Stock in Lieu of For For Mgmt Cash Plan WE BELIEVE THAT THE VOTING POWER DILUTION FROM THIS PLAN IS REASONABLE. BY PAYING DIRECTORS A GREATER PORTION OF THEIR COMPENSATION IN STOCK RATHER THAN CASH, THEIR INTERESTS MAY BE MORE CLOSELY ALIGNED WITH THOSE OF SHAREHOLDERS. 5 Ratify Auditors For For Mgmt 12/21/04 - S TAIWAN SEMICONDUCTOR MANUFACTURING 874039100 11/22/04 5,228 CO. MEETING FOR HOLDERS OF ADRS 1 TO APPROVE THE REVISIONS OF THE COMPANY S For For Mgmt ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 08/25/04 - A VERITAS SOFTWARE CORP. *VRTS* 923436109 06/28/04 1,900 1 Elect Directors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 15 VOTE SUMMARY REPORT Jul 01, 2004 - Jun 30, 2005 PF INVESCO TECHNOLOGY FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ------------------------------------------------------------------------------------------------------------------------------------ 1.1 Elect Director Michael Brown --- For WE RECOMMEND A VOTE FOR THE DIRECTORS. 1.2 Elect Director Kurt J. Lauk --- For 1.3 Elect Director Fred van den Bosch --- For 2 Amend Stock Option Plan For For Mgmt V. VOTE RECOMMENDATION THE TOTAL COST OF THE COMPANY'S PLANS OF 8.12 PERCENT IS WITHIN THE ALLOWABLE CAP FOR THIS COMPANY OF 12.65 PERCENT. ADDITIONALLY, THIS PLAN EXPRESSLY FORBIDS REPRICING. 3 Ratify Auditors For For Mgmt 10/08/04 - S VIMPEL COMMUNICATIONS OJSC 68370R109 08/23/04 300 MEETING FOR HOLDERS OF ADRS 1 APPROVAL OF THE AMENDMENT TO THE CHARTER OF For For Mgmt VIMPELCOM. 01/24/05 - A VITESSE SEMICONDUCTOR CORP. *VTSS* 928497SMH 11/29/04 900 1 Elect Directors For Split Mgmt 1.1 Elect Director Vincent Chan --- Withhold WE RECOMMEND A VOTE FOR THE DIRECTORS WITH THE EXCEPTION OF INDEPENDENT OUTSIDERS ALEX DALY, JAMES A. COLE AND VINCENT CHAN. WE RECOMMEND THAT SHAREHOLDERS WITHHOLD VOTES FROM COMPENSATION COMMITTEE MEMBERS ALEX DALY, JAMES A. COLE AND VINCENT CHAN FOR THE DISCONNECT BETWEEN COMPANY'S STOCK PERFORMANCE AND THE CEO'S COMPENSATION. 1.2 Elect Director James A. Cole --- Withhold 1.3 Elect Director Alex Daly --- Withhold 1.4 Elect Director John C. Lewis --- For 1.5 Elect Director Louis R. Tomasetta --- For 2 Ratify Auditors For For Mgmt 08/05/04 - A XILINX, INC. *XLNX* 983919101 06/07/04 2,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 16 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 05/17/05 - A AMAZON.COM, INC. *AMZN* 023135106 04/01/05 1,415 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Election of Against For ShrHoldr Directors 04/27/05 - A AMERICAN EXPRESS CO. *AXP* 025816109 02/28/05 2,050 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Company-Specific--Compensation-Related Against Against ShrHoldr 4 Report on Political Contributions Against Abstain ShrHoldr 05/03/05 - A AMERICAN STANDARD COMPANIES INC. *ASD* 029712106 03/10/05 2,390 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 01/25/05 - A/S ATI TECHNOLOGIES INC. *ATY.* 001941103 12/15/04 505 1 Elect John E. Caldwell, Ronald Chwang, James For Withhold Mgmt D. Fleck, K.Y. Ho, Alan D. Horn, Paul Russo and Robert A. Young as Directors 2 Ratify KPMG LLP as Auditors For Abstain Mgmt 3 Approve Continuation of Company Under For Abstain Mgmt Canadian Business Corporation Act 4 Confirmation of CBCA By-Law For Abstain Mgmt 5 Amend Stock Option Plan For Abstain Mgmt 6 Amend Stock Option Plan : Tandem SAR For Abstain Mgmt 11/09/04 - A AUTOMATIC DATA PROCESSING, INC. *ADP* 053015103 09/10/04 1,740 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/05/05 - A AVON PRODUCTS, INC. *AVP* 054303102 03/16/05 5,385 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Declassify the Board of Directors For For Mgmt 4 Amend Omnibus Stock Plan For For Mgmt 5 Disclose Charitable Contributions and Against Abstain ShrHoldr Fundraising Efforts - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 1 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 6 Reformulate Products to Remove Chemicals Against Abstain ShrHoldr Banned by EU 05/12/05 - A BAYERISCHE MOTOREN WERKE AG (BMW) D12096109 None 4,881 1 Receive Financial Statements and Statutory None Not Voted Mgmt Reports 2 Approve Allocation of Income and Dividends For Not Voted Mgmt of EUR 0.62 per Common Share and EUR 0.64 per Preferred Share 3 Approve Discharge of Management Board for For Not Voted Mgmt Fiscal 2004 4 Approve Discharge of Supervisory Board for For Not Voted Mgmt Fiscal 2004 5 Ratify KPMG Deutsche Treuhand-Gesellschaft For Not Voted Mgmt as Auditors 6 Amend Articles Re: Calling of and For Not Voted Mgmt Registration for Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 7 Authorize Share Repurchase Program and For Not Voted Mgmt Cancellation of Repurchased Shares 04/30/05 - A BERKSHIRE HATHAWAY INC. *BRK.A* 084670207 03/02/05 221 1 Elect Directors For For Mgmt 2 Amend Articles For For Mgmt 3 Amend Articles For For Mgmt 06/23/05 - A BEST BUY CO., INC. *BBY* 086516101 04/25/05 3,580 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 03/24/05 - A BJ SERVICES COMPANY *BJS* 055482103 02/07/05 3,680 1 Elect Directors For For Mgmt 05/19/05 - A C.H. ROBINSON WORLDWIDE, INC. *CHRW* 12541W100 03/28/05 3,225 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 2 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 4 Amend Omnibus Stock Plan For For Mgmt 04/21/05 - A CANADIAN NATIONAL RAILWAY CO. *CNR.* 136375102 03/15/05 7,887 1 Elect Directors For For Mgmt 2 Ratify KPMG LLP as Auditors For For Mgmt 3 Amend Management Long-Term Incentive Plan For For Mgmt 05/11/05 - A CAREMARK RX, INC. *CMX* 141705103 03/29/05 9,485 1 Elect Directors For For Mgmt 2 Report on Political Contributions Against Abstain ShrHoldr 06/15/05 - A CELGENE CORP. *CELG* 151020104 04/28/05 4,475 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Amend Non-Employee Director Stock Option Plan For For Mgmt 4 Ratify Auditors For For Mgmt 04/27/05 - A CHICAGO MERCANTILE EXCHANGE HOLDINGS, 167760107 02/28/05 105 INC. *CME* 1 Elect Directors For For Mgmt 2 Approve Non-Employee Director Stock Option For For Mgmt Plan 3 Approve Qualified Employee Stock Purchase For For Mgmt Plan 4 Ratify Auditors For For Mgmt 11/18/04 - A CISCO SYSTEMS, INC. *CSCO* 17275R102 09/20/04 19,120 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Report on Pay Disparity Against Against ShrHoldr 04/19/05 - A ** CITIGROUP INC. *C* 172967101 02/25/05 6,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Limit/Prohibit Awards to Executives Against Against ShrHoldr 5 Report on Political Contributions Against Abstain ShrHoldr 6 Prohibit Chairman From Management Duties, Against For ShrHoldr Titles or Responsibilities 7 Limit Executive Compensation Against Against ShrHoldr 8 Require a Majority Vote for the Election of Against For ShrHoldr Directors - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 3 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 9 Review/Limit Executive Compensation Against Against ShrHoldr 10 Adopt Simple Majority Vote Against For ShrHoldr 04/26/05 - A CLEAR CHANNEL COMMUNICATIONS, INC. 184502102 03/11/05 6,030 *CCU* 1 Elect Directors For Split Mgmt 1.1 Elect Director Alan D. Feld --- For 1.2 Elect Director Perry J. Lewis --- For 1.3 Elect Director L. Lowry Mays --- For 1.4 Elect Director Mark P. Mays --- For 1.5 Elect Director Randall T. Mays --- For 1.6 Elect Director B.J. McCombs --- Withhold 1.7 Elect Director Phyllis B. Riggins --- For 1.8 Elect Director Theodore H. Strauss --- For 1.9 Elect Director J.C. Watts --- For 1.10 Elect Director John H. Williams --- For 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 04/28/05 - A CORNING INC. *GLW* 219350105 03/01/05 11,185 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 07/16/04 - A DELL INC. *DELL* 24702R101 05/21/04 2,715 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Expense Stock Options Against Against ShrHoldr 01/11/05 - A DELTA & PINE LAND COMPANY *DLP* 247357106 11/16/04 1,510 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 06/23/05 - A ** EBAY INC. *EBAY* 278642103 04/25/05 2,295 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Increase Authorized Common Stock For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 4 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 4 Ratify Auditors For For Mgmt 5 Performance- Based/Indexed Options Against Against ShrHoldr 6 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 07/29/04 - A ELECTRONIC ARTS INC. *ERTS* 285512109 06/08/04 1,805 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Amend Employee Stock Purchase Plan For For Mgmt 4 Amend Articles to Consolidate Common Stock For For Mgmt 5 Increase Authorized Common Stock For For Mgmt 6 Ratify Auditors For For Mgmt 09/27/04 - A FEDEX CORPORATION *FDX* 31428X106 08/02/04 2,605 1 Elect Directors For For Mgmt 2 Declassify the Board of Directors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt 08/11/04 - A FOREST LABORATORIES, INC. *FRX* 345838106 06/21/04 5,135 1 Elect Directors For Split Mgmt 1.1 Elect Director Howard Solomon --- For 1.2 Elect Director William J. Candee, III --- For 1.3 Elect Director George S. Cohan --- For 1.4 Elect Director Dan L. Goldwasser --- For 1.5 Elect Director Lester B. Salans --- For 1.6 Elect Director Kenneth E. Goodman --- For 1.7 Elect Director Phillip M. Satow --- Withhold 2 Increase Authorized Common Stock For For Mgmt 3 Approve Stock Option Plan For For Mgmt 4 Ratify Auditors For Against Mgmt 11/04/04 - A FREDDIE MAC *FRE* 313400301 09/10/04 4,650 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Amend Employee Stock Purchase Plan For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 5 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 04/14/05 - A ** GENENTECH, INC. *DNA* 368710406 02/14/05 2,565 1 Elect Directors For Withhold Mgmt 2 Ratify Auditors For Abstain Mgmt 04/27/05 - A GENERAL ELECTRIC CO. *GE* 369604103 02/28/05 2,855 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Provide for Cumulative Voting Against For ShrHoldr 4 Report on Nuclear Fuel Storage Risks Against Abstain ShrHoldr 5 Report on PCB Clean-up Costs Against Abstain ShrHoldr 6 Adopt Policy on Overboarded Directors Against For ShrHoldr 7 Prepare a Sustainability Report Against Abstain ShrHoldr 8 Political Contributions/Activities Against Abstain ShrHoldr 9 Eliminate Animal Testing Against Abstain ShrHoldr 04/27/05 - A GIVAUDAN SA H3238Q102 None 257 1 Accept Financial Statements and Statutory For For Mgmt Reports 2 Approve Discharge of Board and Senior For For Mgmt Management 3 Approve Allocation of Income and an Ordinary For For Mgmt Dividend of CHF 9.80 per Share and an Extraordinary Dividend of CHF 6.50 per Share 4 Approve CHF 4 Million Reduction in Share For For Mgmt Capital via Cancellation of Repurchased Shares 5 Elect Directors For For Mgmt 6 Ratify PricewaterhouseCoopers SA as Auditors For For Mgmt 06/07/05 - A GLOBAL SANTA FE CORP.(FORMERLY SANTA G3930E101 04/05/05 2,340 FE INTERNATIONAL CORP) *GSF* MEETING FOR HOLDERS OF ADRS 1 Elect Directors For Split Mgmt 1.1 Elect Director Richard L. George --- For 1.2 Elect Director Robert E. Rose --- For 1.3 Elect Director Stephen J. Solarz --- For 1.4 Elect Director Nader H. Sultan --- Withhold 2 PROPOSAL TO AMEND THE COMPANY S 2003 For For Mgmt LONG-TERM INCENTIVE PLAN TO REDUCE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND INCREASE THE NUMBER OF SUCH SHARES AVAILABLE FOR FULL-VALUE STOCK AWARDS. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 6 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 3 Ratify Auditors For For Mgmt 11/10/04 - A HARMAN INTERNATIONAL INDUSTRIES, INC. 413086109 09/13/04 1,055 *HAR* 1 Elect Directors For For Mgmt 05/17/05 - A ** JPMORGAN CHASE & CO. *JPM* 46625H100 03/22/05 15,453 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Establish Term Limits for Directors Against Against ShrHoldr 5 Separate Chairman and CEO Positions Against For ShrHoldr 6 Limit Executive Compensation Against Against ShrHoldr 7 Adopt Executive Benefit Policy Against For ShrHoldr 05/24/05 - A KINETIC CONCEPTS, INC. *KCI* 49460W208 04/22/05 1,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/26/05 - A LAMAR ADVERTISING COMPANY *LAMR* 512815101 04/06/05 3,820 1 Elect Directors For For Mgmt 06/14/05 - A LIBERTY GLOBAL INC. *LBTYA* 530719103 05/03/05 4,201 1 Approve Merger Agreement For For Mgmt 2 Elect Directors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt 06/08/05 - A LIBERTY MEDIA CORP. *L* 530718105 04/26/05 80,306 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/30/05 - A LIFEPOINT HOSPITALS, INC. *LPNT* 53219L109 05/16/05 1,650 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 7 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 04/28/05 - A LOCKHEED MARTIN CORP. *LMT* 539830109 03/01/05 4,320 1 Elect Directors For Split Mgmt 1.1 Elect Director E.C. 'Pete' Aldridge, Jr. --- For 1.2 Elect Director Nolan D. Archibald --- For 1.3 Elect Director Marcus C. Bennett --- For 1.4 Elect Director James O. Ellis, Jr. --- For 1.5 Elect Director Gwendolyn S. King --- For 1.6 Elect Director Douglas H. McCorkindale --- For 1.7 Elect Director Eugene F. Murphy --- For 1.8 Elect Director Joseph W. Ralston --- Withhold 1.9 Elect Director Frank Savage --- Withhold 1.10 Elect Director Anne Stevens --- For 1.11 Elect Director Robert J. Stevens --- For 1.12 Elect Director James R. Ukropina --- For 1.13 Elect Director Douglas C. Yearley --- For 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Performance-Based/Indexed Options Against Against ShrHoldr 5 Adopt Simple Majority Vote Requirement for Against For ShrHoldr All Issues 6 Report on Pay Disparity Against Abstain ShrHoldr 7 and amend its code of conduct and policies Against Abstain ShrHoldr related to bidding Review Code of Conduct on Military Contracts 05/27/05 - A LOWE'S COMPANIES, INC. *LOW* 548661107 04/01/05 1,740 1 Elect Directors For For Mgmt 2 Amend Non-Employee Director Stock Option Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/12/05 - A/S LVMH MOET HENNESSY LOUIS VUITTON F58485115 None 3,869 ORDINARY BUSINESS 1 Accept Consolidated Financial Statements and For For Mgmt Statutory Reports 2 Approve Financial Statements and Discharge For For Mgmt Directors - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 8 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 3 Approve Special Auditors' Report Regarding For Against Mgmt Related-Party Transactions 4 Approve Accounting Transfer from Special For For Mgmt Long-Term Capital Gains Account to Other Reserves Account 5 Approve Allocation of Income and Dividends For For Mgmt of EUR 0.95 per Share 6 Reelect Nicolas Bazire as Director For Against Mgmt 7 Reelect Antonio Belloni as Director For Against Mgmt 8 Reelect Diego Della Valle as Director For Against Mgmt 9 Reelect Jacques Friedman as Director For Against Mgmt 10 Reelect Gilles Hennessy as Director For Against Mgmt 11 Authorize Repurchase of Up to Ten Percent of For For Mgmt Issued Share Capital SPECIAL BUSINESS 12 Approve Reduction in Share Capital via For For Mgmt Cancellation of Repurchased Shares 13 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million 14 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million 15 Authorize Capital Increase of Up to Ten For For Mgmt Percent for Future Acquisitions 16 Approve Capital Increase of Up to EUR 30 For Against Mgmt Million without Preemptive Rights 17 Approve Capital Increase Reserved for For For Mgmt Employees Participating in Savings-Related Share Purchase Plan 18 Authorize Up to One Percent of Issued For Against Mgmt Capital for Use in Restricted Stock Plan 04/28/05 - A MARVEL ENTERPRISES, INC. *MVL* 57383M108 03/15/05 5,490 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 4 Ratify Auditors For For Mgmt 09/17/04 - S MAXIM INTEGRATED PRODUCTS, INC. *MXIM* 57772K101 07/21/04 4,165 1 Amend Omnibus Stock Plan For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 9 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 11/18/04 - A ** MAXIM INTEGRATED PRODUCTS, INC. 57772K101 09/27/04 5,085 *MXIM* 1 Elect Directors For For Mgmt 2 Amend Employee Stock Purchase Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/02/05 - A MBNA CORP. *KRB* 55262L100 02/04/05 7,455 1 Elect Directors For Split Mgmt 1.1 Elect Director James H. Berick --- Withhold 1.2 Elect Director Mary M. Boies --- For 1.3 Elect Director Benjamin R. Civiletti --- Withhold 1.4 Elect Director Bruce L. Hammonds --- Withhold 1.5 Elect Director William L. Jews --- Withhold 1.6 Elect Director Randolph D. Lerner --- Withhold 1.7 Elect Director Stuart L. Markowitz, M.D. --- Withhold 1.8 Elect Director William B. Milstead --- Withhold 1.9 Elect Director Thomas G. Murdough, Jr. --- For 1.10 Elect Director Laura S. Unger --- For 2 Ratify Auditors For For Mgmt 3 Expense Stock Options Against For ShrHoldr 4 Performance- Based/Indexed Options Against For ShrHoldr 08/26/04 - A MEDTRONIC, INC. *MDT* 585055106 07/02/04 3,070 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Charitable Contributions Against Against ShrHoldr 11/09/04 - A MICROSOFT CORP. *MSFT* 594918104 09/10/04 15,465 1 Elect Directors For For Mgmt 2 Amend Bundled Compensation Plans For For Mgmt 3 Amend Bundled Compensation Plans For For Mgmt 4 Amend Stock Option Plan For For Mgmt 5 Ratify Auditors For For Mgmt 05/02/05 - A MOTOROLA, INC. *MOT* 620076109 03/04/05 15,260 1 Elect Directors For For Mgmt 2 Limit Executive Compensation Against Against ShrHoldr 3 Require a Majority Vote for the Election of Against For ShrHoldr Directors - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 10 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 05/25/05 - A NEUROCRINE BIOSCIENCES, INC. *NBIX* 64125C109 04/01/05 1,430 1 Elect Director Gary A. Lyons For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 04/27/05 - A NEWALLIANCE BANCSHARES, INC. *NAL* 650203102 03/04/05 6,490 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/12/05 - A NEXTEL PARTNERS, INC. *NXTP* 65333F107 03/25/05 9,855 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 09/20/04 - A NIKE, INC. *NKE* 654106103 07/26/04 1,780 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/29/05 - A PENTAIR, INC. *PNR* 709631105 03/01/05 2,195 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/23/05 - A PETSMART *PETM* 716768106 04/25/05 3,310 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Increase Authorized Common Stock For For Mgmt 02/25/05 - A POSCO (FORMERLY POHANG IRON & STEEL) Y70334100 12/31/04 1,120 1 Approve Appropriation of Income, with a For For Mgmt Final Dividend of KRW 6500 Per Share 2 Elect Directors For For Mgmt 2.2.1 Elect Member of Audit Committee For For Mgmt 2.2.2 Elect Member of Audit Committee For For Mgmt 2 Elect Directors For For Mgmt 3 Approve Limit on Remuneration of Directors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 11 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 05/26/05 - A R. R. DONNELLEY & SONS CO. *RRD* 257867101 04/01/05 2,240 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Limit Executive Compensation Against Against ShrHoldr 06/07/05 - A RELIANT ENERGY INC. *RRI* 75952B105 04/12/05 10,010 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Declassify the Board of Directors Against Against ShrHoldr 02/28/05 - A SAMSUNG ELECTRONICS CO. LTD. Y74718100 12/31/04 990 1 Approve Appropriation of Income, with a For For Mgmt Final Dividend of KRW 5000 Per Common Share 2 Elect One Director For For Mgmt 3 Approve Limit on Remuneration of Directors For For Mgmt 12/13/04 - S ** SANOFI-AVENTIS (FORMERLY F5548N101 None 2,133 SANOFI-SYNTHELABO ) SPECIAL BUSINESS 1 Approve Merger by Absorption of Aventis by For For Mgmt Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of Absorption For For Mgmt 3 Assume Obligations of 257,248 Outstanding For For Mgmt Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For For Mgmt Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For For Mgmt Merger and Related Capital Increase to Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in Capital For For Mgmt 7 Approve Capital Increase Reserved for For For Mgmt Employees Participating in Savings-Related Share Purchase Plan - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 12 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 8 Authorize Filing of Required Documents/Other For For Mgmt Formalities 05/31/05 - A/S SANOFI-AVENTIS (FORMERLY F5548N101 None 3,476 SANOFI-SYNTHELABO) ORDINARY BUSINESS 1 Approve Financial Statements and Statutory For For Mgmt Reports 2 Accept Consolidated Financial Statements and For For Mgmt Statutory Reports 3 Approve Allocation of Income and Dividends For For Mgmt of EUR 1.20 per Share 4 Approve Special Auditors' Report Regarding For For Mgmt Related-Party Transactions 5 Ratify PricewaterhouseCoopers Audit as For For Mgmt Auditor 6 Ratify Pierre Coll as Alternate Auditor For For Mgmt 7 Authorize Repurchase of Up to Ten Percent of For For Mgmt Issued Share Capital 8 Cancel Outstanding Debt Issuance Authority For For Mgmt SPECIAL BUSINESS 9 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion 10 Authorize Issuance of Equity or For Against Mgmt Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million 11 Authorize Capitalization of Reserves of Up For For Mgmt to EUR 500 Million for Bonus Issue or Increase in Par Value 12 Authorize Board to Increase Capital in the For Against Mgmt Event of Demand Exceeding Amounts Proposed in Issuance Authorities Above 13 Approve Capital Increase Reserved for For For Mgmt Employees Participating in Savings-Related Share Purchase Plan 14 Approve Stock Option Plan Grants For Against Mgmt 15 Authorize Up to 1 Percent of Issued Capital For Against Mgmt For Use in Restricted Stock Plan 16 Approve Reduction in Share Capital via For For Mgmt Cancellation of Repurchased Shares 17 Authorize Filing of Required Documents/Other For For Mgmt Formalities - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 13 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 11/16/04 - A SMITHS GROUP PLC (FORMERLY SMITHS G82401103 None 11,389 INDUSTRIES PLC) 1 Accept Financial Statements and Statutory For For Mgmt Reports 2 Approve Remuneration Report For For Mgmt 3 Approve Final Dividend of 18.25 Pence Per For For Mgmt Share 4 Re-elect Sir Nigel Broomfield as Director For For Mgmt 5 Re-elect John Langston as Director For For Mgmt 6 Re-elect David Lillycrop as Director For For Mgmt 7 Re-elect Einar Lindh as Director For For Mgmt 8 Re-elect Alan Thomson as Director For For Mgmt 9 Elect Donald Brydon as Director For For Mgmt 10 Elect David Challen as Director For For Mgmt 11 Elect Peter Jackson as Director For For Mgmt 12 Elect Lord Robertson of Port Ellen as For For Mgmt Director 13 Reappoint PricewaterhouseCoopers LLP as For Against Mgmt Auditors of the Company 14 Authorise Board to Fix Remuneration of the For Against Mgmt Auditors 15 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,811,832 16 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,021,774 17 Authorise 56,174,198 Shares for Market For For Mgmt Purchase 18 Authorise EU Political Donations up to For Against Mgmt Aggregate Nominal Amount of GBP 100,000 19 Approve Smiths Group Performance Share Plan For For Mgmt 20 Approve Smiths Group Co-Investment Plan For For Mgmt 05/05/05 - A STANDARD CHARTERED PLC G84228157 None 10,213 1 Accept Financial Statements and Statutory For For Mgmt Reports 2 Approve Final Dividend of 40.44 US Cents Per For For Mgmt Share 3 Approve Remuneration Report For For Mgmt 4 Elect Val Gooding as Director For For Mgmt 5 Elect Oliver Stocken as Director For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 14 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 6 Re-elect Sir CK Chow as Director For For Mgmt 7 Re-elect Ho KwonPing as Director For For Mgmt 8 Re-elect Richard Meddings as Director For For Mgmt 9 Re-elect Kaikhushru Nargolwala as Director For For Mgmt 10 Re-elect Hugh Norton as Director For For Mgmt 11 Reappoint KPMG Audit Plc as Auditors of the For For Mgmt Company 12 Authorise Board to Fix Remuneration of the For For Mgmt Auditors 13 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 233,412,206 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and otherwise up to USD 129,701,049 14 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 15 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,425,262 16 Authorise 129,701,049 Ordinary Shares for For For Mgmt Market Purchase 17 Authorise up to 328,388 Dollar Preference For For Mgmt Shares and up to 195,285,000 Sterling Preference Shares for Market Purchase 18 Adopt New Articles of Association For For Mgmt 06/13/05 - A STAPLES, INC. *SPLS* 855030102 04/19/05 15,052 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Submit Shareholder Rights Plan (Poison Pill) Against Against ShrHoldr to Shareholder Vote 05/05/05 - A STARWOOD HOTELS & RESORTS WORLDWIDE, 85590A203 03/17/05 9,765 INC. *HOT* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Executive Incentive Bonus Plan For For Mgmt 4 Provide for Confidential Voting Against For ShrHoldr 5 Expense Stock Options Against For ShrHoldr - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 15 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 04/26/05 - A ** STRYKER CORP. *SYK* 863667101 02/28/05 1,290 1 Elect Directors For Withhold Mgmt 04/26/05 - A SYNGENTA AG H84140112 None 1,147 1 Accept Financial Statements and Statutory For For Mgmt Reports 2 Approve Discharge of Board and Senior For For Mgmt Management 3 Approve Allocation of Income and Omission of For For Mgmt Dividends 4 Approve CHF 51.4 Million Reduction in Share For For Mgmt Capital via Cancellation of Repurchased Shares 5 Approve CHF 287.1 Million Reduction in Share For For Mgmt Capital via Repayment of CHF 2.70 Nominal Value to Shareholders 6 Elect Directors For For Mgmt 7 Ratify Ernst & Young AG as Auditors For For Mgmt 04/26/05 - A SYNGENTA AG 87160A100 03/18/05 1,285 MEETING FOR THE HOLDERS OF ADRS 1 APPROVAL OF THE ANNUAL REPORT, THE ANNUAL For For Mgmt FINANCIAL STATEMENTS AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2004 2 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Mgmt DIRECTORS AND THE EXECUTIVE COMMITTEE 3 APPROPRIATION OF BALANCE SHEET PROFIT 2004 For For Mgmt 4 REDUCTION OF SHARE CAPITAL BY CANCELLATION For For Mgmt OF SHARES REPURCHASED ON THE SECOND TRADING LINE 5 REDUCTION OF SHARE CAPITAL BY REPAYMENT OF For For Mgmt NOMINAL VALUE OF SHARES 6 ELECTIONS TO THE BOARD OF DIRECTORS: For For Mgmt RE-ELECTION OF MARTIN TAYLOR FOR A THREE-YEAR TERM 7 ELECTIONS TO THE BOARD OF DIRECTORS: For For Mgmt RE-ELECTION OF PETER THOMPSON FOR A THREE-YEAR TERM - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 16 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 8 ELECTIONS TO THE BOARD OF DIRECTORS: For For Mgmt RE-ELECTION OF ROLF WATTER FOR A THREE-YEAR TERM 9 ELECTIONS TO THE BOARD OF DIRECTORS: For For Mgmt RE-ELECTION OF FELIX WEBER FOR A THREE-YEAR TERM 10 ELECTIONS TO THE BOARD OF DIRECTORS: For For Mgmt NEW-ELECTION OF JACQUES VINCENT FOR A TWO-YEAR TERM 11 ELECTION OF THE AUDITORS AND GROUP AUDITORS For For Mgmt 04/21/05 - A TEXAS INSTRUMENTS INC. *TXN* 882508104 02/22/05 19,460 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Qualified Employee Stock Purchase For For Mgmt Plan 4 Amend Stock Option Plan For For Mgmt 04/06/05 - A THE GOLDMAN SACHS GROUP, INC. *GS* 38141G104 02/07/05 1,835 1 Elect Directors For For Mgmt 2 Declassify the Board of Directors For For Mgmt 3 Ratify Auditors For For Mgmt 02/11/05 - A THE WALT DISNEY COMPANY *DIS* 254687106 12/17/04 5,475 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Prohibit Greenmail Payments Against For ShrHoldr 5 Report on Vendor Standards in China Against Abstain ShrHoldr 05/20/05 - A TIME WARNER INC *TWX* 887317105 03/24/05 29,255 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Report on Pay Disparity Against Against ShrHoldr 03/10/05 - A TYCO INTERNATIONAL LTD. *TYC* 902124106 01/10/05 20,115 MEETING FOR HOLDERS OF ADRS 1 Elect Directors For Split Mgmt 1.1 Elect Director Dennis C. Blair --- For 1.2 Elect Director Edward D. Breen --- For - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 17 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 1.3 Elect Director George W. Buckley --- For 1.4 Elect Director Brian Duperreault --- For 1.5 Elect Director Bruce S. Gordon --- For 1.6 Elect Director Rajiv L. Gupta --- For 1.7 Elect Director John A. Krol --- For 1.8 Elect Director Mackey J. Mcdonald --- Withhold 1.9 Elect Director H. Carl Mccall --- For 1.10 Elect Director Brendan R. O'Neill --- For 1.11 Elect Director Sandra S. Wijnberg --- For 1.12 Elect Director Jerome B. York --- For 2 Ratify Auditors For For Mgmt 05/03/05 - A UNITEDHEALTH GROUP INCORPORATED *UNH* 91324P102 03/07/05 6,720 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Performance- Based/Indexed Options Against For ShrHoldr 4 Performance- Based/Indexed Options Against For ShrHoldr 05/11/05 - A UNIVISION COMMUNICATIONS INC. *UVN* 914906102 03/14/05 4,515 1 Elect Directors For Withhold Mgmt 2 Ratify Auditors For For Mgmt 3 Adopt Recapitalization Plan Regarding Votes Against For ShrHoldr Per Share 06/03/05 - A WAL-MART STORES, INC. *WMT* 931142103 04/05/05 2,355 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Report on Executive Compensation Against For ShrHoldr 5 Prepare Sustainability Report Against Abstain ShrHoldr 6 Report on Stock Option Distribution by Race Against Abstain ShrHoldr and Gender 7 Report on Political Contributions Against Abstain ShrHoldr 8 Prepare Equal Opportunity Report Against Abstain ShrHoldr 9 Require a Majority Vote for the Election of Against For ShrHoldr Directors 10 Require Majority of Independent Directors on Against Against ShrHoldr Board 11 Performance- Based/Indexed Options Against Against ShrHoldr - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 18 VOTE SUMMARY REPORT July 01, 2004 - June 30, 2005 PF JANUS GROWTH LT FUND MTG COMPANY/ MGMT VOTE RECORD SHARES DATE/TYPE BALLOT ISSUES SECURITY REC CAST DATE PRPNENT VOTED - ----------------------------------------------------------------------------------------------------------------------------------- 05/10/05 - A WELLPOINT INC *WLP* 94973V107 03/18/05 1,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Performance- Based/Indexed Options Against For ShrHoldr 04/04/05 - A ** WHOLE FOODS MARKET, INC. *WFMI* 966837106 02/04/05 1,335 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Increase Authorized Common Stock For For Mgmt 4 Amend Stock Option Plan For Against Mgmt 5 Label Genetically Modified Ingredients Against Abstain ShrHoldr 6 Submit Shareholder Rights Plan (Poison Pill) Against For ShrHoldr to Shareholder Vote 05/19/05 - A YAHOO!, INC. *YHOO* 984332106 03/23/05 16,265 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Amend Non-Employee Director Stock Option Plan For For Mgmt 4 Ratify Auditors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 19 ** - Exception Vote PF LAZARD MID-CAP VALUE FUND BALLOT MGT MEETING RECORD MEETING ITEM PROPOSED LAM RECOMMEND- COMPANY NAME SECURITY ID DATE DATE TYPE NUMBER ITEM DESC BY VOTE ATION TICKER Elect Director Arbitron, Inc. 03875Q108 5/24/2005 4/1/2005 Annual 1.1 Alan W. Aldworth M For For ARB Elect Director Arbitron, Inc. 03875Q108 5/24/2005 4/1/2005 Annual 1.2 Erica Farber M For For ARB Elect Director Arbitron, Inc. 03875Q108 5/24/2005 4/1/2005 Annual 1.3 Philip Guarascio M For For ARB Elect Director Larry E. Arbitron, Inc. 03875Q108 5/24/2005 4/1/2005 Annual 1.4 Kittelberger M For For ARB Elect Director Arbitron, Inc. 03875Q108 5/24/2005 4/1/2005 Annual 1.5 Stephen B. Morris M For For ARB Elect Director Arbitron, Inc. 03875Q108 5/24/2005 4/1/2005 Annual 1.6 Luis G. Nogales M For For ARB Elect Director Arbitron, Inc. 03875Q108 5/24/2005 4/1/2005 Annual 1.7 Lawrence Perlman M For For ARB Elect Director Arbitron, Inc. 03875Q108 5/24/2005 4/1/2005 Annual 1.8 Richard A. Post M For For ARB Elect Director Arrow Electronics, Inc. 042735100 5/6/2005 3/22/2005 Annual 1.1 Daniel W. Duval M For For ARW Elect Director Arrow Electronics, Inc. 042735100 5/6/2005 3/22/2005 Annual 1.2 John N. Hanson M For For ARW Elect Director Arrow Electronics, Inc. 042735100 5/6/2005 3/22/2005 Annual 1.3 M.F. (fran) Keeth M For For ARW Elect Director Arrow Electronics, Inc. 042735100 5/6/2005 3/22/2005 Annual 1.4 Roger King M For For ARW Elect Director Arrow Electronics, Inc. 042735100 5/6/2005 3/22/2005 Annual 1.5 Karen Gordon Mills M For For ARW Elect Director William E. Arrow Electronics, Inc. 042735100 5/6/2005 3/22/2005 Annual 1.6 Mitchell M For For ARW Elect Director Stephen C. Arrow Electronics, Inc. 042735100 5/6/2005 3/22/2005 Annual 1.7 Patrick M For For ARW Elect Director Arrow Electronics, Inc. 042735100 5/6/2005 3/22/2005 Annual 1.8 Barry W. Perry M For For ARW Elect Director Arrow Electronics, Inc. 042735100 5/6/2005 3/22/2005 Annual 1.9 John C. Waddell M For For ARW Arrow Electronics, Inc. 042735100 5/6/2005 3/22/2005 Annual 2 Ratify Auditors M For For ARW Arrow Electronics, Inc. 042735100 5/6/2005 3/22/2005 Annual 3 Other Business M Against For ARW Elect Director Avery Dennison Corp. 053611109 4/28/2005 2/28/2005 Annual 1.1 Peter K. Barker M For For AVY Elect Director Avery Dennison Corp. 053611109 4/28/2005 2/28/2005 Annual 1.2 Richard M. Ferry M For For AVY Elect Director Avery Dennison Corp. 053611109 4/28/2005 2/28/2005 Annual 1.3 Kent Kresa M For For AVY Avery Dennison Corp. 053611109 4/28/2005 2/28/2005 Annual 2 Ratify Auditors M For For AVY Amend Omnibus Avery Dennison Corp. 053611109 4/28/2005 2/28/2005 Annual 3 Stock Plan M For For AVY Baker Hughes Elect Director Incorporated 057224107 4/28/2005 2/25/2005 Annual 1.1 Larry D. Brady M For For BHI Elect Director Baker Hughes Clarence P. Incorporated 057224107 4/28/2005 2/25/2005 Annual 1.2 Cazalot, Jr. M For For BHI Elect Director Baker Hughes Anthony G. Incorporated 057224107 4/28/2005 2/25/2005 Annual 1.3 Fernandes M For For BHI Baker Hughes Elect Director J. Incorporated 057224107 4/28/2005 2/25/2005 Annual 1.4 Larry Nichols M For For BHI Baker Hughes Incorporated 057224107 4/28/2005 2/25/2005 Annual 2 Ratify Auditors M For For BHI Declassify the Baker Hughes Board of Incorporated 057224107 4/28/2005 2/25/2005 Annual 3 Directors M For For BHI Act on Shareholder Resolutions that Baker Hughes Receive Majority Incorporated 057224107 4/28/2005 2/25/2005 Annual 4 Support S For Against BHI Elect Director Ball Corp. 058498106 4/27/2005 3/1/2005 Annual 1.1 George M. Smart M For For BLL Elect Director Ball Corp. 058498106 4/27/2005 3/1/2005 Annual 1.2 Theodore M. Solso M For For BLL Elect Director Ball Corp. 058498106 4/27/2005 3/1/2005 Annual 1.3 Stuart A. Taylor M For For BLL Ball Corp. 058498106 4/27/2005 3/1/2005 Annual 2 Ratify Auditors M For For BLL Approve Bundled Compensation Ball Corp. 058498106 4/27/2005 3/1/2005 Annual 3 Plans M For For BLL Increase Authorized Ball Corp. 058498106 4/27/2005 3/1/2005 Annual 4 Common Stock M For For BLL Declassify the Board of Ball Corp. 058498106 4/27/2005 3/1/2005 Annual 5 Directors S For Against BLL Elect Director BEA Systems, Inc. 073325102 6/23/2005 4/29/2005 Annual 1.1 Alfred S. Chuang M For For BEAS Elect Director BEA Systems, Inc. 073325102 6/23/2005 4/29/2005 Annual 1.2 Stewart K.P.Gross M For For BEAS BEA Systems, Inc. 073325102 6/23/2005 4/29/2005 Annual 2 Ratify Auditors M For For BEAS Require a Majority Vote for the Election of BEA Systems, Inc. 073325102 6/23/2005 4/29/2005 Annual 3 Directors S For Against BEAS Declassify the Board of BEA Systems, Inc. 073325102 6/23/2005 4/29/2005 Annual 4 Directors S For Against BEAS Elect Director France A. Cordova, Belo Corp. 080555105 5/10/2005 3/18/2005 Annual 1.1 Ph.D M For For BLC Elect Director Belo Corp. 080555105 5/10/2005 3/18/2005 Annual 1.2 Robert W. Decherd M For For BLC Elect Director Belo Corp. 080555105 5/10/2005 3/18/2005 Annual 1.3 Laurence E. Hirsch M For For BLC Elect Director M. Belo Corp. 080555105 5/10/2005 3/18/2005 Annual 1.4 Anne Szostak M For For BLC Elect Director J. Belo Corp. 080555105 5/10/2005 3/18/2005 Annual 1.5 McDonald Williams M For For BLC Belo Corp. 080555105 5/10/2005 3/18/2005 Annual 2 Ratify Auditors M For For BLC Elect Director Michelle L. CDW Corp. 12512N105 5/11/2005 3/18/2005 Annual 1.1 Collins M For For CDWC Elect Director CDW Corp. 12512N105 5/11/2005 3/18/2005 Annual 1.2 Casey G. Cowell M For For CDWC Elect Director CDW Corp. 12512N105 5/11/2005 3/18/2005 Annual 1.3 John A. Edwardson M For For CDWC Elect Director CDW Corp. 12512N105 5/11/2005 3/18/2005 Annual 1.4 Daniel S. Goldin M For For CDWC Elect Director CDW Corp. 12512N105 5/11/2005 3/18/2005 Annual 1.5 Donald P. Jacobs M For For CDWC Elect Director CDW Corp. 12512N105 5/11/2005 3/18/2005 Annual 1.6 Stephan A. James M For For CDWC Elect Director CDW Corp. 12512N105 5/11/2005 3/18/2005 Annual 1.7 Michael P. Krasny M For For CDWC Elect Director Terry L. CDW Corp. 12512N105 5/11/2005 3/18/2005 Annual 1.8 Lengfelder M For For CDWC Elect Director Susan D. CDW Corp. 12512N105 5/11/2005 3/18/2005 Annual 1.9 Wellington M For For CDWC Elect Director CDW Corp. 12512N105 5/11/2005 3/18/2005 Annual 1.10 Brian E. Williams M For For CDWC CDW Corp. 12512N105 5/11/2005 3/18/2005 Annual 2 Ratify Auditors M For For CDWC Amend Executive Incentive Bonus CDW Corp. 12512N105 5/11/2005 3/18/2005 Annual 3 Plan M For For CDWC Elect Director Dr. Celanese Corp. 150870103 6/1/2005 4/15/2005 Annual 1.1 Hanns Ostmeier M For For CE Elect Director Mr. Celanese Corp. 150870103 6/1/2005 4/15/2005 Annual 1.2 James Quella M For For CE Elect Director Mr. Celanese Corp. 150870103 6/1/2005 4/15/2005 Annual 1.3 Daniel S. Sanders M For For CE Celanese Corp. 150870103 6/1/2005 4/15/2005 Annual 2 Ratify Auditors M For For CE Elect Director City National Corp. 178566105 5/4/2005 3/15/2005 Annual 1.1 Richard L. Bloch M For For CYN Elect Director City National Corp. 178566105 5/4/2005 3/15/2005 Annual 1.2 Bram Goldsmith M For For CYN Elect Director City National Corp. 178566105 5/4/2005 3/15/2005 Annual 1.3 Robert H. Tuttle M For For CYN Elect Director City National Corp. 178566105 5/4/2005 3/15/2005 Annual 1.4 Kenneth Ziffren M For For CYN City National Corp. 178566105 5/4/2005 3/15/2005 Annual 2 Ratify Auditors M For For CYN Elect Director CNF Inc. 12612W104 4/19/2005 3/1/2005 Annual 1.1 Michael J. Murray M For For CNF Elect Director CNF Inc. 12612W104 4/19/2005 3/1/2005 Annual 1.2 Robert D. Rogers M For For CNF Elect Director William J. CNF Inc. 12612W104 4/19/2005 3/1/2005 Annual 1.3 Schroeder M For For CNF Elect Director Chelsea C. White CNF Inc. 12612W104 4/19/2005 3/1/2005 Annual 1.4 III M For For CNF CNF Inc. 12612W104 4/19/2005 3/1/2005 Annual 2 Ratify Auditors M For For CNF Elect Director Nancy-Ann DaVita Inc. 23918K108 5/13/2005 3/31/2005 Annual 1.1 DeParle M For For DVA Elect Director Richard B. DaVita Inc. 23918K108 5/13/2005 3/31/2005 Annual 1.2 Fontaine M For For DVA Elect Director DaVita Inc. 23918K108 5/13/2005 3/31/2005 Annual 1.3 Peter T. Grauer M For For DVA Elect Director DaVita Inc. 23918K108 5/13/2005 3/31/2005 Annual 1.4 Michele J. Hooper M For For DVA Elect Director C. Raymond Larkin, DaVita Inc. 23918K108 5/13/2005 3/31/2005 Annual 1.5 Jr. M For For DVA Elect Director DaVita Inc. 23918K108 5/13/2005 3/31/2005 Annual 1.6 John M. Nehra M For For DVA Elect Director William L. Roper, DaVita Inc. 23918K108 5/13/2005 3/31/2005 Annual 1.7 M.D. M For For DVA Elect Director DaVita Inc. 23918K108 5/13/2005 3/31/2005 Annual 1.8 Kent J. Thiry M For For DVA Amend Executive Incentive Bonus DaVita Inc. 23918K108 5/13/2005 3/31/2005 Annual 2 Plan M For For DVA DaVita Inc. 23918K108 5/13/2005 3/31/2005 Annual 3 Ratify Auditors M For For DVA Elect Director Dean Foods Company 242370104 5/24/2005 4/1/2005 Annual 1.1 Tom C. Davis M For For DF Elect Director Dean Foods Company 242370104 5/24/2005 4/1/2005 Annual 1.2 Stephen L. Green M For For DF Elect Director Joseph S. Hardin, Dean Foods Company 242370104 5/24/2005 4/1/2005 Annual 1.3 Jr. M For For DF Elect Director Dean Foods Company 242370104 5/24/2005 4/1/2005 Annual 1.4 John R. Muse M For For DF Dean Foods Company 242370104 5/24/2005 4/1/2005 Annual 2 Ratify Auditors M For For DF Prepare a Sustainability Dean Foods Company 242370104 5/24/2005 4/1/2005 Annual 3 Report S For Against DF Elect Director Dex Media, Inc. 25212E100 5/18/2005 4/4/2005 Annual 1.1 George A. Burnett M For For DEX Elect Director R. Dex Media, Inc. 25212E100 5/18/2005 4/4/2005 Annual 1.2 Glenn Hubbard M For For DEX Elect Director Dex Media, Inc. 25212E100 5/18/2005 4/4/2005 Annual 1.3 Russell T. Lewis M For For DEX Dex Media, Inc. 25212E100 5/18/2005 4/4/2005 Annual 2 Ratify Auditors M For For DEX Dex Media, Inc. 25212E100 5/18/2005 4/4/2005 Annual 3 Other Business M Against For DEX Fix Number of Dollar Tree Stores, Inc. 256747106 6/16/2005 4/22/2005 Annual 1 Directors M For For DLTR Elect Director Macon F. Brock, Dollar Tree Stores, Inc. 256747106 6/16/2005 4/22/2005 Annual 2.1 Jr. M For For DLTR Elect Director Dollar Tree Stores, Inc. 256747106 6/16/2005 4/22/2005 Annual 2.2 Richard G. Lesser M For For DLTR Elect Director Thomas E. Dollar Tree Stores, Inc. 256747106 6/16/2005 4/22/2005 Annual 2.3 Whiddon M For For DLTR Approve Qualified Employee Stock Dollar Tree Stores, Inc. 256747106 6/16/2005 4/22/2005 Annual 3 Purchase Plan M For For DLTR Elect Director Thomas A. DST Systems, Inc. 233326107 5/10/2005 3/11/2005 Annual 1.1 McDonnell M For For DST Elect Director M. Jeannine DST Systems, Inc. 233326107 5/10/2005 3/11/2005 Annual 1.2 Strandjord M For For DST Approve Omnibus DST Systems, Inc. 233326107 5/10/2005 3/11/2005 Annual 2 Stock Plan M For For DST Approve Non- Employee Director Omnibus Stock DST Systems, Inc. 233326107 5/10/2005 3/11/2005 Annual 3 Plan M For For DST DST Systems, Inc. 233326107 5/10/2005 3/11/2005 Annual 4 Ratify Auditors M For For DST Edwards Lifesciences Elect Director Corporation 28176E108 5/12/2005 3/18/2005 Annual 1.1 John T. Cardis M For For EW Edwards Lifesciences Elect Director Corporation 28176E108 5/12/2005 3/18/2005 Annual 1.2 Philip M. Neal M For For EW Edwards Lifesciences Elect Director Corporation 28176E108 5/12/2005 3/18/2005 Annual 1.3 David E.I. Pyott M For For EW Edwards Lifesciences Approve Omnibus Corporation 28176E108 5/12/2005 3/18/2005 Annual 2 Stock Plan M For For EW Approve Executive Edwards Lifesciences Incentive Bonus Corporation 28176E108 5/12/2005 3/18/2005 Annual 3 Plan M For For EW Edwards Lifesciences Corporation 28176E108 5/12/2005 3/18/2005 Annual 4 Ratify Auditors M For For EW Elect Director Fortune Brands, Inc. 349631101 4/26/2005 2/25/2005 Annual 1.1 Thomas C. Hays M For For FO Elect Director Fortune Brands, Inc. 349631101 4/26/2005 2/25/2005 Annual 1.2 Pierre E. Leroy M For For FO Elect Director Fortune Brands, Inc. 349631101 4/26/2005 2/25/2005 Annual 1.3 Gordon R. Lohman M For For FO Elect Director J. Fortune Brands, Inc. 349631101 4/26/2005 2/25/2005 Annual 1.4 Christopher Reyes M For For FO Fortune Brands, Inc. 349631101 4/26/2005 2/25/2005 Annual 2 Ratify Auditors M For For FO Approve Non- Employee Director Fortune Brands, Inc. 349631101 4/26/2005 2/25/2005 Annual 3 Stock Option Plan M For For FO GLOBAL SANTA FE CORP.(formerly Santa Fe Elect Director International Corp) G3930E101 6/7/2005 4/5/2005 Annual 1.1 Richard L. George M For For GSF GLOBAL SANTA FE CORP.(formerly Santa Fe Elect Director International Corp) G3930E101 6/7/2005 4/5/2005 Annual 1.2 Robert E. Rose M For For GSF GLOBAL SANTA FE CORP.(formerly Santa Fe Elect Director International Corp) G3930E101 6/7/2005 4/5/2005 Annual 1.3 Stephen J. Solarz M For For GSF GLOBAL SANTA FE CORP.(formerly Santa Fe Elect Director International Corp) G3930E101 6/7/2005 4/5/2005 Annual 1.4 Nader H. Sultan M Abstain For GSF PROPOSAL TO AMEND THE COMPANY S 2003 LONG- TERM INCENTIVE PLAN TO REDUCE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND INCREASE THE NUMBER OF SUCH SHARES GLOBAL SANTA FE AVAILABLE FOR CORP.(formerly Santa Fe FULL-VALUE International Corp) G3930E101 6/7/2005 4/5/2005 Annual 2 STOCK AWARDS M For For GSF GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) G3930E101 6/7/2005 4/5/2005 Annual 3 Ratify Auditors M For For GSF Health Care Property Elect Director Investors, Inc. 421915109 5/12/2005 3/24/2005 Annual 1.1 Mary A. Cirillo M For For HCP Elect Director Health Care Property Robert R. Investors, Inc. 421915109 5/12/2005 3/24/2005 Annual 1.2 Fanning, Jr. M For For HCP Elect Director Health Care Property James F. Flaherty Investors, Inc. 421915109 5/12/2005 3/24/2005 Annual 1.3 III M For For HCP Health Care Property Elect Director Investors, Inc. 421915109 5/12/2005 3/24/2005 Annual 1.4 David B. Henry M For For HCP Health Care Property Elect Director Investors, Inc. 421915109 5/12/2005 3/24/2005 Annual 1.5 Michael D. McKee M For For HCP Elect Director Health Care Property Harold M. Investors, Inc. 421915109 5/12/2005 3/24/2005 Annual 1.6 Messmer, Jr. M For For HCP Health Care Property Elect Director Investors, Inc. 421915109 5/12/2005 3/24/2005 Annual 1.7 Peter L. Rhein M For For HCP Health Care Property Elect Director Investors, Inc. 421915109 5/12/2005 3/24/2005 Annual 1.8 Kenneth B. Roath M For For HCP Elect Director Health Care Property Richard M. Investors, Inc. 421915109 5/12/2005 3/24/2005 Annual 1.9 Rosenberg M For For HCP Health Care Property Elect Director Investors, Inc. 421915109 5/12/2005 3/24/2005 Annual 1.10 Joseph P. Sullivan M For For HCP Health Care Property Investors, Inc. 421915109 5/12/2005 3/24/2005 Annual 2 Ratify Auditors M For For HCP Report on Health Care Property Greenhouse Gas Investors, Inc. 421915109 5/12/2005 3/24/2005 Annual 3 Emissions S Against Against HCP Elect Director Theodore F. Health Net, Inc. 42222G108 5/12/2005 3/18/2005 Annual 1.1 Craver, Jr. M For For HNT Elect Director Health Net, Inc. 42222G108 5/12/2005 3/18/2005 Annual 1.2 Thomas T. Farley M For For HNT Elect Director Health Net, Inc. 42222G108 5/12/2005 3/18/2005 Annual 1.3 Gale S. Fitzgerald M For For HNT Elect Director Health Net, Inc. 42222G108 5/12/2005 3/18/2005 Annual 1.4 Patrick Foley M For For HNT Elect Director Jay Health Net, Inc. 42222G108 5/12/2005 3/18/2005 Annual 1.5 M. Gellert M For For HNT Elect Director Health Net, Inc. 42222G108 5/12/2005 3/18/2005 Annual 1.6 Roger F. Greaves M Withhold For HNT Elect Director Health Net, Inc. 42222G108 5/12/2005 3/18/2005 Annual 1.7 Bruce G. Willison M For For HNT Elect Director Frederick C. Health Net, Inc. 42222G108 5/12/2005 3/18/2005 Annual 1.8 Yeager M For For HNT Approve Executive Incentive Bonus Health Net, Inc. 42222G108 5/12/2005 3/18/2005 Annual 2 Plan M For For HNT Approve Omnibus Health Net, Inc. 42222G108 5/12/2005 3/18/2005 Annual 3 Stock Plan M For For HNT Health Net, Inc. 42222G108 5/12/2005 3/18/2005 Annual 4 Ratify Auditors M For For HNT Elect Director Ingram Micro, Inc. 457153104 6/1/2005 4/4/2005 Annual 1.1 Kent B. Foster M For For IM Elect Director Ingram Micro, Inc. 457153104 6/1/2005 4/4/2005 Annual 1.2 Howard I. Atkins M For For IM Elect Director Ingram Micro, Inc. 457153104 6/1/2005 4/4/2005 Annual 1.3 Martha R. Ingram M For For IM Elect Director Linda Fayne Ingram Micro, Inc. 457153104 6/1/2005 4/4/2005 Annual 1.4 Levinson M For For IM Elect Director Ingram Micro, Inc. 457153104 6/1/2005 4/4/2005 Annual 1.5 Kevin M. Murai M For For IM Elect Director Ingram Micro, Inc. 457153104 6/1/2005 4/4/2005 Annual 1.6 G.M.E. Spierkel M For For IM Elect Director Intersil Corporation 46069S109 5/11/2005 3/18/2005 Annual 1.1 Richard M. Beyer M For For ISIL Elect Director Dr. Intersil Corporation 46069S109 5/11/2005 3/18/2005 Annual 1.2 Robert W. Conn M For For ISIL Elect Director Intersil Corporation 46069S109 5/11/2005 3/18/2005 Annual 1.3 James V. Diller M For For ISIL Elect Director Intersil Corporation 46069S109 5/11/2005 3/18/2005 Annual 1.4 Gary E. Gist M For For ISIL Elect Director Jan Intersil Corporation 46069S109 5/11/2005 3/18/2005 Annual 1.5 Peeters M For For ISIL Elect Director Robert N. Intersil Corporation 46069S109 5/11/2005 3/18/2005 Annual 1.6 Pokelwaldt M For For ISIL Elect Director Intersil Corporation 46069S109 5/11/2005 3/18/2005 Annual 1.7 James A. Urry M For For ISIL Intersil Corporation 46069S109 5/11/2005 3/18/2005 Annual 2 Ratify Auditors M For For ISIL Amend Omnibus Intersil Corporation 46069S109 5/11/2005 3/18/2005 Annual 3 Stock Plan M For For ISIL Amend Articles of Intersil Corporation 46069S109 5/11/2005 3/18/2005 Annual 4 Incorporation M For For ISIL Elect Director ITT Industries, Inc. 450911102 5/10/2005 3/18/2005 Annual 1.1 Steven R. Loranger M For For ITT Elect Director ITT Industries, Inc. 450911102 5/10/2005 3/18/2005 Annual 1.2 Curtis J. Crawford M For For ITT Elect Director ITT Industries, Inc. 450911102 5/10/2005 3/18/2005 Annual 1.3 Christina A. Gold M For For ITT Elect Director ITT Industries, Inc. 450911102 5/10/2005 3/18/2005 Annual 1.4 Ralph F. Hake M For For ITT Elect Director ITT Industries, Inc. 450911102 5/10/2005 3/18/2005 Annual 1.5 John J. Hamre M For For ITT Elect Director Raymond W. ITT Industries, Inc. 450911102 5/10/2005 3/18/2005 Annual 1.6 LeBoeuf M For For ITT Elect Director ITT Industries, Inc. 450911102 5/10/2005 3/18/2005 Annual 1.7 Frank T. MacInnis M For For ITT Elect Director ITT Industries, Inc. 450911102 5/10/2005 3/18/2005 Annual 1.8 Linda S. Sanford M For For ITT Elect Director Markos I. ITT Industries, Inc. 450911102 5/10/2005 3/18/2005 Annual 1.9 Tambakeras M For For ITT ITT Industries, Inc. 450911102 5/10/2005 3/18/2005 Annual 2 Ratify Auditors M For For ITT Increase Authorized ITT Industries, Inc. 450911102 5/10/2005 3/18/2005 Annual 3 Common Stock M For For ITT Elect Director KeySpan Corporation 49337W100 5/20/2005 3/22/2005 Annual 1.1 Robert b. Catell M For For KSE Elect Director Andrea S. KeySpan Corporation 49337W100 5/20/2005 3/22/2005 Annual 1.2 Christensen M For For KSE Elect Director KeySpan Corporation 49337W100 5/20/2005 3/22/2005 Annual 1.3 Robert J. Fani M For For KSE Elect Director KeySpan Corporation 49337W100 5/20/2005 3/22/2005 Annual 1.4 Alan H. Fishman M For For KSE Elect Director KeySpan Corporation 49337W100 5/20/2005 3/22/2005 Annual 1.5 James R. Jones M For For KSE Elect Director KeySpan Corporation 49337W100 5/20/2005 3/22/2005 Annual 1.6 James L. Larocca M For For KSE Elect Director KeySpan Corporation 49337W100 5/20/2005 3/22/2005 Annual 1.7 Gloria C. Larson M For For KSE Elect Director Stephen W. KeySpan Corporation 49337W100 5/20/2005 3/22/2005 Annual 1.8 McKessy M For For KSE Elect Director KeySpan Corporation 49337W100 5/20/2005 3/22/2005 Annual 1.9 Edward D. Miller M For For KSE Elect Director KeySpan Corporation 49337W100 5/20/2005 3/22/2005 Annual 1.10 Vikki L. Pryor M For For KSE KeySpan Corporation 49337W100 5/20/2005 3/22/2005 Annual 2 Ratify Auditors M For For KSE Elect Director Laboratory Corporation Thomas P. Mac of America Holdings 50540R409 5/18/2005 3/31/2005 Annual 1.1 Mahon M For For LH Laboratory Corporation Elect Director of America Holdings 50540R409 5/18/2005 3/31/2005 Annual 1.2 Jean-Luc Belingard M For For LH Laboratory Corporation Elect Director of America Holdings 50540R409 5/18/2005 3/31/2005 Annual 1.3 Wendy E. Lane M For For LH Elect Director Laboratory Corporation Robert E. of America Holdings 50540R409 5/18/2005 3/31/2005 Annual 1.4 Mittelstaedt, Jr. M For For LH Elect Director Arthur H. Laboratory Corporation Rubenstein, of America Holdings 50540R409 5/18/2005 3/31/2005 Annual 1.5 MBBCh M For For LH Elect Director Laboratory Corporation Andrew G. of America Holdings 50540R409 5/18/2005 3/31/2005 Annual 1.6 Wallace, M.D. M For For LH Elect Director M. Laboratory Corporation Keith Weikel, of America Holdings 50540R409 5/18/2005 3/31/2005 Annual 1.7 Ph.D. M For For LH Laboratory Corporation of America Holdings 50540R409 5/18/2005 3/31/2005 Annual 2 Ratify Auditors M For For LH Elect Director Lear Corporation 521865105 5/5/2005 3/18/2005 Annual 1.1 Anne K. Bingaman M For For LEA Elect Director Conrad L. Mallett, Lear Corporation 521865105 5/5/2005 3/18/2005 Annual 1.2 Jr. M For For LEA Elect Director Lear Corporation 521865105 5/5/2005 3/18/2005 Annual 1.3 Robert E. Rossiter M For For LEA Elect Director James H. Lear Corporation 521865105 5/5/2005 3/18/2005 Annual 1.4 Vandenberghe M For For LEA Lear Corporation 521865105 5/5/2005 3/18/2005 Annual 2 Ratify Auditors M For For LEA Approve Executive Incentive Bonus Lear Corporation 521865105 5/5/2005 3/18/2005 Annual 3 Plan M For For LEA Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.1 W.F. Allyn M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.2 B.D. Baird M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.3 R.J. Bennett M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.4 C.A. Bontempo M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.5 R.T. Brady M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.6 E.L. Brumback M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.7 M.D. Buckley M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.8 P.J. Callan M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.9 R.C. Carballada M For For MTB Elect Director T.J. Cunningham M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.10 III M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.11 R.E. Garman M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.12 D.C. Hathaway M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.13 D.R. Hawbaker M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.14 P.W.E. Hodgson M For For MTB Elect Director G. M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.15 Kennedy M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.16 R.G. King M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.17 R.B. Newman, Ii M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.18 J.G. Pereira M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.19 M.P. Pinto M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.20 R.E. Sadler, Jr. M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.21 E.J. Sheehy M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.22 S.G. Sheetz M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.23 H.L. Washington M For For MTB Elect Director M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 1.24 R.G. Wilmers M For For MTB Approve Omnibus M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 2 Stock Plan M For For MTB M & T Bank Corp. 55261F104 4/19/2005 2/28/2005 Annual 3 Ratify Auditors M For For MTB Elect Director Mattel, Inc. 577081102 5/19/2005 3/23/2005 Annual 1.1 Eugene P. Beard M For For MAT Elect Director Mattel, Inc. 577081102 5/19/2005 3/23/2005 Annual 1.2 Michael J. Dolan M For For MAT Elect Director Mattel, Inc. 577081102 5/19/2005 3/23/2005 Annual 1.3 Robert A. Eckert M For For MAT Elect Director Mattel, Inc. 577081102 5/19/2005 3/23/2005 Annual 1.4 Tully M. Friedman M For For MAT Elect Director Dr. Mattel, Inc. 577081102 5/19/2005 3/23/2005 Annual 1.5 Andrea L. Rich M For For MAT Elect Director Mattel, Inc. 577081102 5/19/2005 3/23/2005 Annual 1.6 Ronald L. Sargent M For For MAT Elect Director Christopher A. Mattel, Inc. 577081102 5/19/2005 3/23/2005 Annual 1.7 Sinclair M For For MAT Elect Director G. Mattel, Inc. 577081102 5/19/2005 3/23/2005 Annual 1.8 Craig Sullivan M For For MAT Elect Director Mattel, Inc. 577081102 5/19/2005 3/23/2005 Annual 1.9 John L. Vogelstein M For For MAT Elect Director Kathy Brittain Mattel, Inc. 577081102 5/19/2005 3/23/2005 Annual 1.10 White M For For MAT Mattel, Inc. 577081102 5/19/2005 3/23/2005 Annual 2 Ratify Auditor M For For MAT Approve Omnibus Mattel, Inc. 577081102 5/19/2005 3/23/2005 Annual 3 Stock Plan M For For MAT Submit Severance Agreement (Change-in- Control) to Mattel, Inc. 577081102 5/19/2005 3/23/2005 Annual 4 Shareholder Vote S For Against MAT Workplace Code Mattel, Inc. 577081102 5/19/2005 3/23/2005 Annual 5 of Conduct S Against Against MAT MEDCO Health Solutions Elect Director Inc 58405U102 5/31/2005 4/4/2005 Annual 1.1 John L. Cassis M For For MHS MEDCO Health Solutions Elect Director Inc 58405U102 5/31/2005 4/4/2005 Annual 1.2 Michael Goldstein M For For MHS MEDCO Health Solutions Elect Director Inc 58405U102 5/31/2005 4/4/2005 Annual 1.3 Blenda J. Wilson M For For MHS MEDCO Health Solutions Inc 58405U102 5/31/2005 4/4/2005 Annual 2 Ratify Auditors M For For MHS MEDCO Health Solutions Approve Omnibus Inc 58405U102 5/31/2005 4/4/2005 Annual 3 Stock Plan M For For MHS Approve Qualified MEDCO Health Solutions Employee Stock Inc 58405U102 5/31/2005 4/4/2005 Annual 4 Purchase Plan M For For MHS Approve Executive MEDCO Health Solutions Incentive Bonus Inc 58405U102 5/31/2005 4/4/2005 Annual 5 Plan M For For MHS Mercantile Bankshares Elect Director Corp. 587405101 5/10/2005 4/1/2005 Annual 1.1 Eddie C. Brown M For For MRBK Elect Director Mercantile Bankshares Anthony W. Corp. 587405101 5/10/2005 4/1/2005 Annual 1.2 Deering M For For MRBK Elect Director Mercantile Bankshares Freeman A. Corp. 587405101 5/10/2005 4/1/2005 Annual 1.3 Hrabowski, III M For For MRBK Mercantile Bankshares Elect Director Corp. 587405101 5/10/2005 4/1/2005 Annual 1.4 Jenny G. Morgan M For For MRBK Mercantile Bankshares Elect Director Corp. 587405101 5/10/2005 4/1/2005 Annual 1.5 Clayton S. Rose M For For MRBK Mercantile Bankshares Elect Director Corp. 587405101 5/10/2005 4/1/2005 Annual 1.6 Donald J. Shepard M For For MRBK Mercantile Bankshares Elect Director Jay Corp. 587405101 5/10/2005 4/1/2005 Annual 1.7 M. Wilson M For For MRBK Mercantile Bankshares Corp. 587405101 5/10/2005 4/1/2005 Annual 2 Ratify Auditors M For For MRBK Approve Outside Director Stock Mercantile Bankshares Awards/Options in Corp. 587405101 5/10/2005 4/1/2005 Annual 3 Lieu of Cash M For For MRBK Elect Director Newell Rubbermaid Inc. 651229106 5/11/2005 3/15/2005 Annual 1.1 Michael T. Chowhig M For For NWL Elect Director Newell Rubbermaid Inc. 651229106 5/11/2005 3/15/2005 Annual 1.2 Mark D. Ketchum M For For NWL Elect Director Newell Rubbermaid Inc. 651229106 5/11/2005 3/15/2005 Annual 1.3 William D. Marohn M For For NWL Elect Director Newell Rubbermaid Inc. 651229106 5/11/2005 3/15/2005 Annual 1.4 Raymond G. Viault M For For NWL Newell Rubbermaid Inc. 651229106 5/11/2005 3/15/2005 Annual 2 Ratify Auditors M For For NWL Declassify the Newell Rubbermaid Inc. 651229106 5/11/2005 3/15/2005 Annual 3 Board of Directors S For Against NWL Elect Director Norfolk Southern Corp. 655844108 5/12/2005 3/7/2005 Annual 1.1 Gerald L. Baliles M Withhold For NSC Elect Director Norfolk Southern Corp. 655844108 5/12/2005 3/7/2005 Annual 1.2 Gene R. Carter M For For NSC Elect Director Charles W. Norfolk Southern Corp. 655844108 5/12/2005 3/7/2005 Annual 1.3 Moorman M For For NSC Elect Director J. Norfolk Southern Corp. 655844108 5/12/2005 3/7/2005 Annual 1.4 Paul Reason M For For NSC Norfolk Southern Corp. 655844108 5/12/2005 3/7/2005 Annual 2 Ratify Auditors M For For NSC Approve Omnibus Norfolk Southern Corp. 655844108 5/12/2005 3/7/2005 Annual 3 Stock Plan M For For NSC Approve Executive Incentive Bonus Norfolk Southern Corp. 655844108 5/12/2005 3/7/2005 Annual 4 Plan M For For NSC North Fork Elect Director Bancorporation, Inc. 659424105 5/3/2005 3/4/2005 Annual 1.1 John Bohlsen M For For NFB North Fork Elect Director Bancorporation, Inc. 659424105 5/3/2005 3/4/2005 Annual 1.2 Daniel M. Healy M For For NFB Elect Director North Fork Katherine Bancorporation, Inc. 659424105 5/3/2005 3/4/2005 Annual 1.3 Heaviside M For For NFB Elect Director North Fork Thomas S. Bancorporation, Inc. 659424105 5/3/2005 3/4/2005 Annual 1.4 Johnson M For For NFB Increase North Fork Authorized Bancorporation, Inc. 659424105 5/3/2005 3/4/2005 Annual 2 Common Stock M For For NFB North Fork Bancorporation, Inc. 659424105 5/3/2005 3/4/2005 Annual 3 Ratify Auditors M For For NFB Elect Director Northern Trust Corp. 665859104 4/19/2005 2/28/2005 Annual 1.1 Duane L. Burnham M For For NTRS Elect Director Northern Trust Corp. 665859104 4/19/2005 2/28/2005 Annual 1.2 Susan Crown M For For NTRS Elect Director Northern Trust Corp. 665859104 4/19/2005 2/28/2005 Annual 1.3 Robert A. Helman M For For NTRS Elect Director Northern Trust Corp. 665859104 4/19/2005 2/28/2005 Annual 1.4 Dipak C. Jain M For For NTRS Elect Director Northern Trust Corp. 665859104 4/19/2005 2/28/2005 Annual 1.5 Arthur L. Kelly M For For NTRS Elect Director Robert C. Northern Trust Corp. 665859104 4/19/2005 2/28/2005 Annual 1.6 McCormack M For For NTRS Elect Director Northern Trust Corp. 665859104 4/19/2005 2/28/2005 Annual 1.7 Edward J. Mooney M For For NTRS Elect Director Northern Trust Corp. 665859104 4/19/2005 2/28/2005 Annual 1.8 William A. Osborn M For For NTRS Elect Director Northern Trust Corp. 665859104 4/19/2005 2/28/2005 Annual 1.9 John W. Rowe M For For NTRS Elect Director Northern Trust Corp. 665859104 4/19/2005 2/28/2005 Annual 1.10 Harold B. Smith M For For NTRS Elect Director William D. Northern Trust Corp. 665859104 4/19/2005 2/28/2005 Annual 1.11 Smithburg M For For NTRS Elect Director Charles A. Northern Trust Corp. 665859104 4/19/2005 2/28/2005 Annual 1.12 Tribbett III M For For NTRS Northern Trust Corp. 665859104 4/19/2005 2/28/2005 Annual 2 Ratify Auditors M For For NTRS Elect Director Novellus Systems, Inc. 670008101 4/29/2005 3/1/2005 Annual 1.1 Richard S. Hill M For For NVLS Elect Director Novellus Systems, Inc. 670008101 4/29/2005 3/1/2005 Annual 1.2 Neil R. Bonke M For For NVLS Elect Director Youssef A. EL- Novellus Systems, Inc. 670008101 4/29/2005 3/1/2005 Annual 1.3 Mansey M For For NVLS Elect Director J. Novellus Systems, Inc. 670008101 4/29/2005 3/1/2005 Annual 1.4 David Litster M For For NVLS Elect Director Novellus Systems, Inc. 670008101 4/29/2005 3/1/2005 Annual 1.5 Yoshio Nishi M For For NVLS Elect Director Novellus Systems, Inc. 670008101 4/29/2005 3/1/2005 Annual 1.6 Glen G. Possley M For For NVLS Elect Director Ann Novellus Systems, Inc. 670008101 4/29/2005 3/1/2005 Annual 1.7 D. Rhoads M For For NVLS Elect Director Novellus Systems, Inc. 670008101 4/29/2005 3/1/2005 Annual 1.8 William R. Spivey M For For NVLS Elect Director Delbert A. Novellus Systems, Inc. 670008101 4/29/2005 3/1/2005 Annual 1.9 Whitaker M For For NVLS Amend Omnibus Novellus Systems, Inc. 670008101 4/29/2005 3/1/2005 Annual 2 Stock Plan M Against For NVLS Amend Qualified Employee Stock Novellus Systems, Inc. 670008101 4/29/2005 3/1/2005 Annual 3 Purchase Plan M For For NVLS Novellus Systems, Inc. 670008101 4/29/2005 3/1/2005 Annual 4 Ratify Auditors M For For NVLS Elect Director Pactiv Corp. 695257105 5/20/2005 3/21/2005 Annual 1.1 Larry D. Brady M For For PTV Elect Director K. Pactiv Corp. 695257105 5/20/2005 3/21/2005 Annual 1.2 Dane Brooksher M For For PTV Elect Director Pactiv Corp. 695257105 5/20/2005 3/21/2005 Annual 1.3 Robert J. Darnall M For For PTV Elect Director Mary R. (Nina) Pactiv Corp. 695257105 5/20/2005 3/21/2005 Annual 1.4 Henderson M For For PTV Elect Director Pactiv Corp. 695257105 5/20/2005 3/21/2005 Annual 1.5 Roger B. Porter M For For PTV Elect Director Richard L. Pactiv Corp. 695257105 5/20/2005 3/21/2005 Annual 1.6 Wambold M For For PTV Elect Director Pactiv Corp. 695257105 5/20/2005 3/21/2005 Annual 1.7 Norman H. Wesley M For For PTV Pactiv Corp. 695257105 5/20/2005 3/21/2005 Annual 2 Ratify Auditors M For For PTV Elect Director Polycom, Inc. 73172K104 5/25/2005 4/1/2005 Annual 1.1 Robert C. Hagerty M For For PLCM Elect Director Polycom, Inc. 73172K104 5/25/2005 4/1/2005 Annual 1.2 Michael R. Kourey M For For PLCM Elect Director Polycom, Inc. 73172K104 5/25/2005 4/1/2005 Annual 1.3 Betsy S. Atkins M For For PLCM Elect Director Polycom, Inc. 73172K104 5/25/2005 4/1/2005 Annual 1.4 John Seely Brown M For For PLCM Elect Director Polycom, Inc. 73172K104 5/25/2005 4/1/2005 Annual 1.5 Durk I. Jager M For For PLCM Elect Director John A. Kelley, Polycom, Inc. 73172K104 5/25/2005 4/1/2005 Annual 1.6 Jr. M For For PLCM Elect Director Stanley J. Polycom, Inc. 73172K104 5/25/2005 4/1/2005 Annual 1.7 Meresman M For For PLCM Elect Director Polycom, Inc. 73172K104 5/25/2005 4/1/2005 Annual 1.8 Kevin T. Parker M For For PLCM Elect Director Thomas G. Polycom, Inc. 73172K104 5/25/2005 4/1/2005 Annual 1.9 Stemberg M For For PLCM Approve Qualified Employee Stock Polycom, Inc. 73172K104 5/25/2005 4/1/2005 Annual 2 Purchase Plan M For For PLCM Approve Executive Incentive Bonus Polycom, Inc. 73172K104 5/25/2005 4/1/2005 Annual 3 Plan M For For PLCM Polycom, Inc. 73172K104 5/25/2005 4/1/2005 Annual 4 Ratify Auditors M For For PLCM Elect Director Thomas D. Premcor Inc 74045Q104 5/17/2005 3/22/2005 Annual 1.1 O'Malley M For For PCO Elect Director Premcor Inc 74045Q104 5/17/2005 3/22/2005 Annual 1.2 Jefferson F. Allen M For For PCO Elect Director Premcor Inc 74045Q104 5/17/2005 3/22/2005 Annual 1.3 Wayne A. Budd M For For PCO Elect Director Premcor Inc 74045Q104 5/17/2005 3/22/2005 Annual 1.4 Stephen I. Chazen M For For PCO Elect Director Premcor Inc 74045Q104 5/17/2005 3/22/2005 Annual 1.5 Marshall A. Cohen M Withhold For PCO Elect Director Premcor Inc 74045Q104 5/17/2005 3/22/2005 Annual 1.6 David I. Foley M For For PCO Elect Director Premcor Inc 74045Q104 5/17/2005 3/22/2005 Annual 1.7 Robert L. Friedman M For For PCO Elect Director Premcor Inc 74045Q104 5/17/2005 3/22/2005 Annual 1.8 Edward F. Kosnik M For For PCO Elect Director Premcor Inc 74045Q104 5/17/2005 3/22/2005 Annual 1.9 Richard C. Lappin M For For PCO Elect Director Premcor Inc 74045Q104 5/17/2005 3/22/2005 Annual 1.10 Eija Malmivirta M For For PCO Elect Director Premcor Inc 74045Q104 5/17/2005 3/22/2005 Annual 1.11 Wilkes McClave III M For For PCO Increase Authorized Premcor Inc 74045Q104 5/17/2005 3/22/2005 Annual 2 Common Stock M For For PCO Premcor Inc 74045Q104 5/17/2005 3/22/2005 Annual 3 Ratify Auditors M For For PCO Elect Director John J. McMahon, Protective Life Corp. 743674103 5/2/2005 3/4/2005 Annual 1.1 Jr. M For For PL Elect Director James S.M. Protective Life Corp. 743674103 5/2/2005 3/4/2005 Annual 1.2 French M For For PL Elect Director Protective Life Corp. 743674103 5/2/2005 3/4/2005 Annual 1.3 John D. Johns M For For PL Elect Director Protective Life Corp. 743674103 5/2/2005 3/4/2005 Annual 1.4 Donald M. James M For For PL Elect Director J. Protective Life Corp. 743674103 5/2/2005 3/4/2005 Annual 1.5 Gary Cooper M For For PL Elect Director H. Protective Life Corp. 743674103 5/2/2005 3/4/2005 Annual 1.6 Corbin Day M For For PL Elect Director W. Michael Protective Life Corp. 743674103 5/2/2005 3/4/2005 Annual 1.7 Warren, Jr. M For For PL Elect Director Protective Life Corp. 743674103 5/2/2005 3/4/2005 Annual 1.8 Malcolm Portera M For For PL Elect Director Protective Life Corp. 743674103 5/2/2005 3/4/2005 Annual 1.9 Thomas L. Hamby M For For PL Elect Director Protective Life Corp. 743674103 5/2/2005 3/4/2005 Annual 1.10 Vanessa Leonard M For For PL Elect Director Protective Life Corp. 743674103 5/2/2005 3/4/2005 Annual 1.11 William A. Terry M For For PL Protective Life Corp. 743674103 5/2/2005 3/4/2005 Annual 2 Ratify Auditors M For For PL Reebok International Elect Director Ltd. 758110100 5/3/2005 2/22/2005 Annual 1.1 Norman Axelrod M For For RBK Reebok International Elect Director Ltd. 758110100 5/3/2005 2/22/2005 Annual 1.2 Paul R. Duncan M For For RBK Reebok International Elect Director Ltd. 758110100 5/3/2005 2/22/2005 Annual 1.3 Richard G. Lesser M For For RBK Reebok International Elect Director Ltd. 758110100 5/3/2005 2/22/2005 Annual 1.4 Deval L. Patrick M For For RBK Reebok International Elect Director Ltd. 758110100 5/3/2005 2/22/2005 Annual 1.5 Paul B. Fireman M For For RBK Reebok International Elect Director Ltd. 758110100 5/3/2005 2/22/2005 Annual 1.6 Dorothy E. Puhy M For For RBK Reebok International Elect Director Ltd. 758110100 5/3/2005 2/22/2005 Annual 1.7 Thomas M. Ryan M For For RBK Reebok International Ltd. 758110100 5/3/2005 2/22/2005 Annual 2 Ratify Auditors M For For RBK RenaissanceRe Holdings Elect Director Ltd. G7496G103 6/9/2005 4/29/2005 Annual 1.1 Edmund B. Greene M For For RNR RenaissanceRe Holdings Elect Director Ltd. G7496G103 6/9/2005 4/29/2005 Annual 1.2 Brian R. Hall M For For RNR RenaissanceRe Holdings Elect Director Ltd. G7496G103 6/9/2005 4/29/2005 Annual 1.3 Scott E. Pardee M For For RNR RenaissanceRe Holdings Elect Director Ltd. G7496G103 6/9/2005 4/29/2005 Annual 1.4 Jean D. Hamilton M For For RNR RenaissanceRe Holdings Ltd. G7496G103 6/9/2005 4/29/2005 Annual 2 Ratify Auditors M For For RNR Elect Director Republic Services, Inc. 760759100 5/12/2005 3/21/2005 Annual 1.1 James E. O'Connor M For For RSG Elect Director Republic Services, Inc. 760759100 5/12/2005 3/21/2005 Annual 1.2 Harris W. Hudson M For For RSG Elect Director Republic Services, Inc. 760759100 5/12/2005 3/21/2005 Annual 1.3 John W. Croghan M For For RSG Elect Director W. Republic Services, Inc. 760759100 5/12/2005 3/21/2005 Annual 1.4 Lee Nutter M For For RSG Elect Director Ramon A. Republic Services, Inc. 760759100 5/12/2005 3/21/2005 Annual 1.5 Rodriguez M For For RSG Elect Director Republic Services, Inc. 760759100 5/12/2005 3/21/2005 Annual 1.6 Allan C. Sorensen M For For RSG Elect Director Michael W. Republic Services, Inc. 760759100 5/12/2005 3/21/2005 Annual 1.7 Wickham M For For RSG Republic Services, Inc. 760759100 5/12/2005 3/21/2005 Annual 2 Ratify Auditors M For For RSG Submit Severance Agreement (Change-in- Control) to Republic Services, Inc. 760759100 5/12/2005 3/21/2005 Annual 3 Shareholder Vote S For Against RSG Elect Director Rohm and Haas Co. 775371107 5/2/2005 3/4/2005 Annual 1.1 W.J. Avery M For For ROH Elect Director Rohm and Haas Co. 775371107 5/2/2005 3/4/2005 Annual 1.2 R.L. Gupta M For For ROH Elect Director Rohm and Haas Co. 775371107 5/2/2005 3/4/2005 Annual 1.3 D.W. Hass M For For ROH Elect Director Rohm and Haas Co. 775371107 5/2/2005 3/4/2005 Annual 1.4 T.W. Hass M For For ROH Elect Director Rohm and Haas Co. 775371107 5/2/2005 3/4/2005 Annual 1.5 R.L. Keyser M For For ROH Elect Director Rohm and Haas Co. 775371107 5/2/2005 3/4/2005 Annual 1.6 R.J. Mills M For For ROH Elect Director Rohm and Haas Co. 775371107 5/2/2005 3/4/2005 Annual 1.7 J.P. Montoya M For For ROH Elect Director Rohm and Haas Co. 775371107 5/2/2005 3/4/2005 Annual 1.8 S.O. Moose M For For ROH Elect Director Rohm and Haas Co. 775371107 5/2/2005 3/4/2005 Annual 1.9 G.S. Omenn M For For ROH Elect Director Rohm and Haas Co. 775371107 5/2/2005 3/4/2005 Annual 1.10 G.L. Rogers M For For ROH Elect Director Rohm and Haas Co. 775371107 5/2/2005 3/4/2005 Annual 1.11 R.H. Schmitz M For For ROH Elect Director Rohm and Haas Co. 775371107 5/2/2005 3/4/2005 Annual 1.12 G.M. Whitesides M For For ROH Elect Director Rohm and Haas Co. 775371107 5/2/2005 3/4/2005 Annual 1.13 M.C. Whittington M For For ROH Approve Non- Employee Director Rohm and Haas Co. 775371107 5/2/2005 3/4/2005 Annual 2 Stock Option Plan M For For ROH Amend 401(k)/Savings Rohm and Haas Co. 775371107 5/2/2005 3/4/2005 Annual 3 Plan M For For ROH Rohm and Haas Co. 775371107 5/2/2005 3/4/2005 Annual 4 Ratify Auditors M For For ROH Rohm and Haas Co. 775371107 5/2/2005 3/4/2005 Annual 5 Other Business M Against For ROH Approve Merger Sears, Roebuck & Co. 812387108 3/24/2005 1/26/2005 Special 1 Agreement M For For S Elect Director Siebel Systems, Inc. 826170102 6/8/2005 4/18/2005 Annual 1.1 Thomas M. Siebel M For For SEBL Elect Director Siebel Systems, Inc. 826170102 6/8/2005 4/18/2005 Annual 1.2 James C. Gaither M For For SEBL Elect Director Siebel Systems, Inc. 826170102 6/8/2005 4/18/2005 Annual 1.3 Marc F. Racicot M For For SEBL Siebel Systems, Inc. 826170102 6/8/2005 4/18/2005 Annual 2 Ratify Auditors M For For SEBL Elect Director Southwest Airlines Co. 844741108 5/18/2005 3/23/2005 Annual 1.1 Colleen C. Barrett M For For LUV Elect Director Southwest Airlines Co. 844741108 5/18/2005 3/23/2005 Annual 1.2 Gary C. Kelly M For For LUV Elect Director Southwest Airlines Co. 844741108 5/18/2005 3/23/2005 Annual 1.3 John T. Montford M For For LUV Southwest Airlines Co. 844741108 5/18/2005 3/23/2005 Annual 2 Ratify Auditors M For For LUV Elect Director Storage Technology Corp. 862111200 4/27/2005 3/4/2005 Annual 1.1 James R. Adams M For For STK Elect Director Storage Technology Corp. 862111200 4/27/2005 3/4/2005 Annual 1.2 Charles E. Foster M For For STK Elect Director Storage Technology Corp. 862111200 4/27/2005 3/4/2005 Annual 1.3 Mercedes Johnson M For For STK Elect Director Storage Technology Corp. 862111200 4/27/2005 3/4/2005 Annual 1.4 William T. Kerr M For For STK Elect Director Storage Technology Corp. 862111200 4/27/2005 3/4/2005 Annual 1.5 Robert E. Lee M For For STK Elect Director Storage Technology Corp. 862111200 4/27/2005 3/4/2005 Annual 1.6 Patrick J. Martin M For For STK Elect Director Storage Technology Corp. 862111200 4/27/2005 3/4/2005 Annual 1.7 Judy C. Odom M For For STK Storage Technology Corp. 862111200 4/27/2005 3/4/2005 Annual 2 Ratify Auditors M For For STK Provide for Storage Technology Corp. 862111200 4/27/2005 3/4/2005 Annual 3 Cumulative Voting S For Against STK Inclusion of Abstention Votes to the Total Number of Votes Cast for Storage Technology Corp. 862111200 4/27/2005 3/4/2005 Annual 4 a Proposal S For Against STK Elect Director Afsaneh M. Temple-Inland Inc. 879868107 5/6/2005 3/9/2005 Annual 1.1 Beschloss M For For TIN Elect Director Temple-Inland Inc. 879868107 5/6/2005 3/9/2005 Annual 1.2 Jeffrey M. Heller M For For TIN Elect Director W. Temple-Inland Inc. 879868107 5/6/2005 3/9/2005 Annual 1.3 Allen Reed M For For TIN Temple-Inland Inc. 879868107 5/6/2005 3/9/2005 Annual 2 Ratify Auditors M For For TIN The Pepsi Bottling Elect Director Group, Inc. 713409100 5/25/2005 3/31/2005 Annual 1.1 Linda G. Alvarado M For For PBG The Pepsi Bottling Elect Director Group, Inc. 713409100 5/25/2005 3/31/2005 Annual 1.2 Barry H. Beracha M For For PBG The Pepsi Bottling Elect Director Group, Inc. 713409100 5/25/2005 3/31/2005 Annual 1.3 John T. Cahill M For For PBG The Pepsi Bottling Elect Director Ira Group, Inc. 713409100 5/25/2005 3/31/2005 Annual 1.4 D. Hall M For For PBG The Pepsi Bottling Elect Director Group, Inc. 713409100 5/25/2005 3/31/2005 Annual 1.5 Thomas H. Kean M For For PBG The Pepsi Bottling Elect Director Group, Inc. 713409100 5/25/2005 3/31/2005 Annual 1.6 Susan D. Kronick M For For PBG The Pepsi Bottling Elect Director Group, Inc. 713409100 5/25/2005 3/31/2005 Annual 1.7 Blythe J. McGarvie M For For PBG The Pepsi Bottling Elect Director Group, Inc. 713409100 5/25/2005 3/31/2005 Annual 1.8 Margaret D. Moore M For For PBG The Pepsi Bottling Elect Director Group, Inc. 713409100 5/25/2005 3/31/2005 Annual 1.9 John A. Quelch M For For PBG The Pepsi Bottling Elect Director Group, Inc. 713409100 5/25/2005 3/31/2005 Annual 1.10 Rogelio Rebolledo M For For PBG The Pepsi Bottling Elect Director Group, Inc. 713409100 5/25/2005 3/31/2005 Annual 1.11 Clay G. Small M For For PBG Approve Executive The Pepsi Bottling Incentive Bonus Group, Inc. 713409100 5/25/2005 3/31/2005 Annual 2 Plan M For For PBG The Pepsi Bottling Amend Omnibus Group, Inc. 713409100 5/25/2005 3/31/2005 Annual 3 Stock Plan M Against For PBG The Student Loan Elect Director Corporation 863902102 5/19/2005 3/31/2005 Annual 1.1 Gina Doynow M For For STU The Student Loan Elect Director Corporation 863902102 5/19/2005 3/31/2005 Annual 1.2 Rodman L. Drake M For For STU Elect Director The Student Loan Stephanie B. Corporation 863902102 5/19/2005 3/31/2005 Annual 1.3 Mudick M For For STU The Student Loan Elect Director Corporation 863902102 5/19/2005 3/31/2005 Annual 1.4 Michael J. Reardon M For For STU The Student Loan Elect Director Corporation 863902102 5/19/2005 3/31/2005 Annual 1.5 Simon Williams M For For STU The Student Loan Corporation 863902102 5/19/2005 3/31/2005 Annual 2 Ratify Auditors M For For STU Elect Director Trizec Properties, Inc. 89687P107 5/19/2005 3/24/2005 Annual 1.1 Peter Munk M For For TRZ Elect Director Timothy H. Trizec Properties, Inc. 89687P107 5/19/2005 3/24/2005 Annual 1.2 Callahan M For For TRZ Elect Director L. Trizec Properties, Inc. 89687P107 5/19/2005 3/24/2005 Annual 1.3 Jay Cross M For For TRZ Elect Director Trizec Properties, Inc. 89687P107 5/19/2005 3/24/2005 Annual 1.4 Brian Mulroney M For For TRZ Elect Director Trizec Properties, Inc. 89687P107 5/19/2005 3/24/2005 Annual 1.5 James J. O'Connor M For For TRZ Elect Director Trizec Properties, Inc. 89687P107 5/19/2005 3/24/2005 Annual 1.6 Glenn J. Rufrano M For For TRZ Elect Director Richard M. Trizec Properties, Inc. 89687P107 5/19/2005 3/24/2005 Annual 1.7 Thomson M For For TRZ Elect Director Polyvios C. Trizec Properties, Inc. 89687P107 5/19/2005 3/24/2005 Annual 1.8 Vintiadis M For For TRZ Elect Director Trizec Properties, Inc. 89687P107 5/19/2005 3/24/2005 Annual 1.9 Stephen R. Volk M For For TRZ Trizec Properties, Inc. 89687P107 5/19/2005 3/24/2005 Annual 2 Ratify Auditors M For For TRZ Elect Director Unocal Corp. 915289102 5/23/2005 4/1/2005 Annual 1.1 Craig Arnold M For For UCL Elect Director James W. Unocal Corp. 915289102 5/23/2005 4/1/2005 Annual 1.2 Crownover M For For UCL Elect Director Unocal Corp. 915289102 5/23/2005 4/1/2005 Annual 1.3 Donald B. Rice M For For UCL Elect Director Unocal Corp. 915289102 5/23/2005 4/1/2005 Annual 1.4 Mark A. Suwyn M For For UCL Unocal Corp. 915289102 5/23/2005 4/1/2005 Annual 2 Ratify Auditors M For For UCL Separate Chairman and Unocal Corp. 915289102 5/23/2005 4/1/2005 Annual 3 CEO Positions S Against Against UCL Elect Director Valero Energy Corp. 91913Y100 4/28/2005 3/1/2005 Annual 1.1 W.E. Bill Bradford M For For VLO Elect Director Valero Energy Corp. 91913Y100 4/28/2005 3/1/2005 Annual 1.2 Ronald K. Calgaard M For For VLO Elect Director Valero Energy Corp. 91913Y100 4/28/2005 3/1/2005 Annual 1.3 William E. Greehey M For For VLO Valero Energy Corp. 91913Y100 4/28/2005 3/1/2005 Annual 2 Ratify Auditors M For For VLO Approve Omnibus Valero Energy Corp. 91913Y100 4/28/2005 3/1/2005 Annual 3 Stock Plan M Against For VLO Vishay Intertechnology, Elect Director Inc. 928298108 5/10/2005 4/1/2005 Annual 1.1 Eliyahu Hurvitz M For For VSH Elect Director Dr. Vishay Intertechnology, Abraham Inc. 928298108 5/10/2005 4/1/2005 Annual 1.2 Ludomirski M For For VSH Vishay Intertechnology, Elect Director Inc. 928298108 5/10/2005 4/1/2005 Annual 1.3 Mark I. Solomon M For For VSH Vishay Intertechnology, Inc. 928298108 5/10/2005 4/1/2005 Annual 2 Ratify Auditors M For For VSH Elect Director Westwood One, Inc. 961815107 5/19/2005 4/19/2005 Annual 1.1 Gerald Greenberg M For For WON Elect Director Westwood One, Inc. 961815107 5/19/2005 4/19/2005 Annual 1.2 Steven A. Lerman M For For WON Elect Director Westwood One, Inc. 961815107 5/19/2005 4/19/2005 Annual 1.3 Joel Hollander M For For WON Elect Director Westwood One, Inc. 961815107 5/19/2005 4/19/2005 Annual 1.4 Robert K. Herdman M For For WON Westwood One, Inc. 961815107 5/19/2005 4/19/2005 Annual 2 Ratify Auditors M For For WON Approve Omnibus Westwood One, Inc. 961815107 5/19/2005 4/19/2005 Annual 3 Stock Plan M For For WON PF LAZARD INTERNATIONAL VALUE FUND BALLOT MGT MEETING MEETING ITEM PROPOSED LAM RECOMMEND- COMPANY NAME SECURITY ID DATE TYPE NUMBER ITEM DESC BY VOTE ATION TICKER Accept Financial Statements and Allied Irish Banks Plc G02072117 4/27/2005 Annual 1 Statutory Reports M For For AIB Declare the Final Dividend of Allied Irish Banks Plc G02072117 4/27/2005 Annual 2 EUR 0.39 M For For AIB Elect Michael Buckley as a Allied Irish Banks Plc G02072117 4/27/2005 Annual 3A Director M For For AIB Elect Adrian Burke as a Allied Irish Banks Plc G02072117 4/27/2005 Annual 3B Director M For For AIB Elect Kieran Crowley as a Allied Irish Banks Plc G02072117 4/27/2005 Annual 3C Director M For For AIB Elect Kieran Crowley as a Allied Irish Banks Plc G02072117 4/27/2005 Annual 3D Director M For For AIB Elect Padraic M. Fallon as a Allied Irish Banks Plc G02072117 4/27/2005 Annual 3E Director M For For AIB Elect Dermot Gleeson as a Allied Irish Banks Plc G02072117 4/27/2005 Annual 3F Director M For For AIB Elect Don Godson Allied Irish Banks Plc G02072117 4/27/2005 Annual 3G as a Director M For For AIB Elect Derek Higgs Allied Irish Banks Plc G02072117 4/27/2005 Annual 3H as a Director M For For AIB Elect Gary Kennedy as a Allied Irish Banks Plc G02072117 4/27/2005 Annual 3I Director M For For AIB Elect John B. McGuckian as a Allied Irish Banks Plc G02072117 4/27/2005 Annual 3J Director M For For AIB Elect Aidan McKeon as a Allied Irish Banks Plc G02072117 4/27/2005 Annual 3K Director M For For AIB Elect Jim O'Leary as a Allied Irish Banks Plc G02072117 4/27/2005 Annual 3L Director M For For AIB Elect Michael J. Sullivan as a Allied Irish Banks Plc G02072117 4/27/2005 Annual 3M Director M For For AIB Elect Robert G. Wilmers as a Allied Irish Banks Plc G02072117 4/27/2005 Annual 3N Director M For For AIB Elect Jennifer Winter as a Allied Irish Banks Plc G02072117 4/27/2005 Annual 3O Director M For For AIB Authorize Board to Fix Remuneration Allied Irish Banks Plc G02072117 4/27/2005 Annual 4 of KPMG Auditors M For For AIB Authorize Share Repurchase of 90 Million Shares, Representing 10 Percent of the Allied Irish Banks Plc G02072117 4/27/2005 Annual 5 Share Capital M For For AIB Set the Price Range for the Off-Market Reissue of Allied Irish Banks Plc G02072117 4/27/2005 Annual 6 Treasury Shares M For For AIB Renew the Directors' Authority to Allot Shares Representing 5 Percent of the Allied Irish Banks Plc G02072117 4/27/2005 Annual 7 Share Capital M For For AIB Approve 2005 Performance Allied Irish Banks Plc G02072117 4/27/2005 Annual 8 Share Plan M For For AIB Remove KPMG as Allied Irish Banks Plc G02072117 4/27/2005 Annual 9 Auditors S Against Against AIB Appoint Niall Murphy, a Shareholder Nominee, as a Allied Irish Banks Plc G02072117 4/27/2005 Annual 10 Director S Against Against AIB Approve Financial Annual/ Statements and Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 1 Statutory Reports M Vote For AXA Accept Consolidated Financial Annual/ Statements and Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 2 Statutory Reports M Vote For AXA Annual/ Approve Allocation of Income and Dividends of EUR Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 3 0.61 per Share M Vote For AXA Approve Accounting Transfer from Special Long-Term Capital Gains Annual/ Account to Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 4 Ordinary Reserve M Vote For AXA Approve Special Auditors' Report Regarding Annual/ Related-Party Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 5 Transactions M Vote For AXA Confirm Resignation and Non-Reelection of Thierry Breton Annual/ as Supervisory Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 6 Board Member M Vote For AXA Reelect Anthony Hamilton as Annual/ Supervisory Board Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 7 Member M Vote For AXA Reelect Henri Lachmann as Annual/ Supervisory Board Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 8 Member M Vote For AXA Reelect Michel Pebereau as Annual/ Supervisory Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 9 Board Member M Vote For AXA Ratify Appointment of Leo Apotheker Annual/ as Supervisory Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 10 Board Member M Vote For AXA Elect Jacques de Chateauvieux as Annual/ Supervisory Board Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 11 Member M Vote For AXA Elect Dominique Reiniche as Annual/ Supervisory Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 12 Board Member M Vote For AXA Approve Remuneration of Directors in the Aggregate Annual/ Amount of EUR Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 13 1 Million M Vote For AXA Authorize Repurchase of Up to Ten Annual/ Percent of Issued Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 14 Share Capital M Vote For AXA Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Annual/ Increase in Par Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 15 Value M Vote For AXA Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Annual/ Nominal Amount of Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 16 EUR 1.5 Billion M Vote For AXA Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Annual/ Nominal Amount of Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 17 EUR 1 Billion M Vote For AXA Authorize Management Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority Annual/ without Preemptive Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 18 Rights M Vote For AXA Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Annual/ Shareholder Vote Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 19 Above M Vote For AXA Authorize Capital Increase of Up to EUR 1 Billion for Annual/ Future Exchange Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 20 Offers M Vote For AXA Authorize Capital Increase of Up to Ten Percent of Issued Capital Annual/ for Future Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 21 Exchange Offers M Vote For AXA Authorize Issuance of Equity Upon Conversion of a Subsidiary's Annual/ Equity-Linked Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 22 Securities M Vote For AXA Approve Issuance of Securities Annual/ Convertible into Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 23 Debt M Vote For AXA Approve Capital Increase Reserved for Employees Participating in Savings-Related Annual/ Share Purchase Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 24 Plan M Vote For AXA Authorize Up to 0.5 Percent of Issued Capital for Use in Annual/ Restricted Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 25 Stock Plan M Vote For AXA Approve Stock Annual/ Option Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 26 Plan Grants M Vote For AXA Approve Reduction in Share Capital via Cancellation Annual/ of Repurchased Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 27 Shares M Vote For AXA Amend Articles of Association Re: Definition of Annual/ Related-Party Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 28 Transactions M Vote For AXA Amend Articles Re: Stock Option and Annual/ Restricted Stock Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 29 Plans M Vote For AXA Authorize Filing of Required Annual/ Documents/Other Did Not Axa (Formerly Axa-Uap) F06106102 4/20/2005 Special 30 Formalities M Vote For AXA Accept Financial Statements and Barclays Plc G08036124 4/28/2005 Annual 1 Statutory Reports M For For MVCI Approve Remuneration Barclays Plc G08036124 4/28/2005 Annual 2 Report M For For MVCI Re-elect Sir Andrew Likierman Barclays Plc G08036124 4/28/2005 Annual 3 as Director M For For MVCI Re-elect Richard Clifford as Barclays Plc G08036124 4/28/2005 Annual 4 Director M For For MVCI Re-elect Matthew Barrett as Barclays Plc G08036124 4/28/2005 Annual 5 Director M For For MVCI Re-elect John Varley as Barclays Plc G08036124 4/28/2005 Annual 6 Director M For For MVCI Re-elect David Arculus as Barclays Plc G08036124 4/28/2005 Annual 7 Director M For For MVCI Re-elect Sir Nigel Barclays Plc G08036124 4/28/2005 Annual 8 Rudd as Director M For For MVCI Reappoint Pricewaterhouse Coopers LLP as Auditors Barclays Plc G08036124 4/28/2005 Annual 9 of the Company M For For MVCI Authorise Board to Fix Remuneration Barclays Plc G08036124 4/28/2005 Annual 10 of the Auditors M For For MVCI Approve Barclays PLC Performance Barclays Plc G08036124 4/28/2005 Annual 11 Share Plan M For For MVCI Authorise the Directors to Establish Supplements or Appendices to the Performance Barclays Plc G08036124 4/28/2005 Annual 12 Share Plan M For For MVCI Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of Barclays Plc G08036124 4/28/2005 Annual 13 GBP 538,163,237 M For For MVCI Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of Barclays Plc G08036124 4/28/2005 Annual 14 GBP 80,724,485 M For For MVCI Authorise 968,600,000 Ordinary Shares for Market Barclays Plc G08036124 4/28/2005 Annual 15 Purchase M For For MVCI BP PLC (Form. Re-elect David Bp Amoco Plc) G12793181 4/14/2005 Annual 1 Allen as Director M For For BP.PP Re-elect Lord Browne of BP PLC (Form. Madingley as Bp Amoco Plc) G12793181 4/14/2005 Annual 2 Director M For For BP.PP Re-elect John BP PLC (Form. Bryan as Bp Amoco Plc) G12793181 4/14/2005 Annual 3 Director M For For BP.PP Re-elect Antony BP PLC (Form. Burgmans as Bp Amoco Plc) G12793181 4/14/2005 Annual 4 Director M For For BP.PP BP PLC (Form. Elect Iain Conn Bp Amoco Plc) G12793181 4/14/2005 Annual 5 as Director M For For BP.PP Re-elect Erroll BP PLC (Form. Davis, Jr. as Bp Amoco Plc) G12793181 4/14/2005 Annual 6 Director M For For BP.PP Elect Douglas BP PLC (Form. Flint as Bp Amoco Plc) G12793181 4/14/2005 Annual 7 Director M For For BP.PP BP PLC (Form. Re-elect Byron Bp Amoco Plc) G12793181 4/14/2005 Annual 8 Grote as Director M For For BP.PP Re-elect Tony BP PLC (Form. Hayward as Bp Amoco Plc) G12793181 4/14/2005 Annual 9 Director M For For BP.PP Re-elect DeAnne BP PLC (Form. Julius as Bp Amoco Plc) G12793181 4/14/2005 Annual 10 Director M For For BP.PP Elect Sir Tom BP PLC (Form. McKillop as Bp Amoco Plc) G12793181 4/14/2005 Annual 11 Director M For For BP.PP Re-elect John BP PLC (Form. Manzoni as Bp Amoco Plc) G12793181 4/14/2005 Annual 12 Director M For For BP.PP BP PLC (Form. Re-elect Walter Bp Amoco Plc) G12793181 4/14/2005 Annual 13 Massey as Director M For For BP.PP BP PLC (Form. Re-elect Michael Bp Amoco Plc) G12793181 4/14/2005 Annual 14 Miles as Director M For For BP.PP Re-elect Sir Ian BP PLC (Form. Prosser as Bp Amoco Plc) G12793181 4/14/2005 Annual 15 Director M For For BP.PP BP PLC (Form. Re-elect Michael Bp Amoco Plc) G12793181 4/14/2005 Annual 16 Wilson as Director M For For BP.PP Re-elect Peter BP PLC (Form. Sutherland as Bp Amoco Plc) G12793181 4/14/2005 Annual 17 Director M For For BP.PP Reappoint Ernst & Young LLP as Auditors and Authorise the Board to BP PLC (Form. Determine Their Bp Amoco Plc) G12793181 4/14/2005 Annual 18 Remuneration M For For BP.PP Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal BP PLC (Form. Amount of USD Bp Amoco Plc) G12793181 4/14/2005 Annual 19 1,770 Million M For For BP.PP Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal BP PLC (Form. Amount of USD Bp Amoco Plc) G12793181 4/14/2005 Annual 20 256 Million M For For BP.PP Authorise 2.1 Billion Ordinary BP PLC (Form. Shares for Bp Amoco Plc) G12793181 4/14/2005 Annual 21 Market Purchase M For For BP.PP Approve BP PLC (Form. Remuneration Bp Amoco Plc) G12793181 4/14/2005 Annual 22 Report M For For BP.PP BP PLC (Form. Approve Share Bp Amoco Plc) G12793181 4/14/2005 Annual 23 Incentive Plan M For For BP.PP Accept Financial BP PLC (Form. Statements and Bp Amoco Plc) G12793181 4/14/2005 Annual 24 Statutory Reports M For For BP.PP Accept Financial Statements and Cadbury Schweppes Plc G17444152 5/19/2005 Annual 1 Statutory Reports M For For CSG Approve Final Dividend of 8.7 Pence Per Cadbury Schweppes Plc G17444152 5/19/2005 Annual 2 Ordinary Share M For For CSG Approve Remuneration Cadbury Schweppes Plc G17444152 5/19/2005 Annual 3 Report M For For CSG Re-elect Wolfgang Berndt Cadbury Schweppes Plc G17444152 5/19/2005 Annual 4 as Director M For For CSG Re-elect Bob Stack as Cadbury Schweppes Plc G17444152 5/19/2005 Annual 5 Director M For For CSG Elect Rosemary Thorne as Cadbury Schweppes Plc G17444152 5/19/2005 Annual 6 Director M For For CSG Re-elect Baroness Wilcox as Cadbury Schweppes Plc G17444152 5/19/2005 Annual 7 Director M For For CSG Reappoint Deloitte & Touche LLP as Auditors of the Cadbury Schweppes Plc G17444152 5/19/2005 Annual 8 Company M For For CSG Authorise Board to Fix Remuneration Cadbury Schweppes Plc G17444152 5/19/2005 Annual 9 of the Auditors M For For CSG Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of Cadbury Schweppes Plc G17444152 5/19/2005 Annual 10 GBP 85,680,000 M For For CSG Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of Cadbury Schweppes Plc G17444152 5/19/2005 Annual 11 GBP 12,980,000 M For For CSG Authorise 25,960,000 Ordinary Shares for Cadbury Schweppes Plc G17444152 5/19/2005 Annual 12 Market Purchase M For For CSG Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 1 40, Special JY 0 M For For CAJ Amend Articles to: Expand Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 2 Business Lines M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.1 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.2 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.3 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.4 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.5 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.6 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.7 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.8 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.9 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.10 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.11 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.12 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.13 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.14 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.15 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.16 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.17 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.18 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.19 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.20 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.21 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.22 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.23 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.24 Elect Director M For For CAJ Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 3.25 Elect Director M For For CAJ Approve Retirement Bonuses for Canon Inc. J05124144 3/30/2005 12/31/2004 Annual 4 Directors M For For CAJ Accept Financial Compagnie Financiere Statements and Did Not Richemont SA H25662141 9/16/2004 Annual 1 Statutory Reports M Vote For Approve Allocation of Income and Compagnie Financiere Omission of Did Not Richemont SA H25662141 9/16/2004 Annual 2 Dividends M Vote For Approve Discharge Compagnie Financiere of Board and Did Not Richemont SA H25662141 9/16/2004 Annual 3 Senior Management M Vote For Relect Johann Rupert, Jean-Paul Aeschimann, Franco Cologni, Leo Deschuyteneer, Douro, Yves-Andre Istel, Simon Murray, Alain Perrin, Alan Quasha, Renwick of Clifton, Juergen Schrempp, and Ernst Verloop as Directors; Elect Compagnie Financiere Richard Lepeu as Did Not Richemont SA H25662141 9/16/2004 Annual 4 Director M Vote For Ratify Pricewaterhouse Compagnie Financiere Coopers Did Not Richemont SA H25662141 9/16/2004 Annual 5 as Auditors M Vote For Accept Financial Statements and Credit Suisse Group Statutory Did Not (Formerly Cs Holding) H3698D419 4/29/2005 Annual 1 Reports M Vote For CSR Approve Discharge Credit Suisse Group of Board and Did Not (Formerly Cs Holding) H3698D419 4/29/2005 Annual 2 Senior Management M Vote For CSR Approve Allocation of Income and Credit Suisse Group Dividends of CHF Did Not (Formerly Cs Holding) H3698D419 4/29/2005 Annual 3 1.50 per Share M Vote For CSR Authorize Repurchase of up to Ten Percent of Credit Suisse Group Issued Share Did Not (Formerly Cs Holding) H3698D419 4/29/2005 Annual 4 Capital M Vote For CSR Reelect Peter Brabeck- Letmathe, Thomas Bechtler, Robert Benmosche and Ernst Tanner as Directors; Elect Jean Lanier and Anton van Credit Suisse Group Rossum as Did Not (Formerly Cs Holding) H3698D419 4/29/2005 Annual 5.1 Directors M Vote For CSR Ratify KPMG Klynveld Peat Marwick Credit Suisse Group Goerdeler SA as Did Not (Formerly Cs Holding) H3698D419 4/29/2005 Annual 5.2 Auditors M Vote For CSR Ratify BDO Visura Credit Suisse Group as Special Did Not (Formerly Cs Holding) H3698D419 4/29/2005 Annual 5.3 Auditors M Vote For CSR Extend Authorization Term for Creation of CHF 22.7 Credit Suisse Group Million Conditional Did Not (Formerly Cs Holding) H3698D419 4/29/2005 Annual 6 Capital M Vote For CSR Approve Financial Statements and Discharge Directors; Allocation of Income and Danske Bank AS (Formerly Dividends of DKK Den Danske Bank) K22272114 3/15/2005 2/16/2005 Annual 1 7.85 Per Share M For For DDBD Reelect Eivind Kolding and Niels Danske Bank AS (Formerly Nielsen as Den Danske Bank) K22272114 3/15/2005 2/16/2005 Annual 2 Directors M For For DDBD Ratify Grant Thornton and KPMG C. Danske Bank AS (Formerly Jespersen as Den Danske Bank) K22272114 3/15/2005 2/16/2005 Annual 3 Auditors M For For DDBD Authorize Repurchase of Up to Ten Percent of Danske Bank AS (Formerly Issued Share Den Danske Bank) K22272114 3/15/2005 2/16/2005 Annual 4 Capital M For For DDBD Approve DKK 339.6 Million Reduction in Share Capital via Danske Bank AS (Formerly Share Den Danske Bank) K22272114 3/15/2005 2/16/2005 Annual 5 Cancellation M For For DDBD Danske Bank AS (Formerly Other Business Den Danske Bank) K22272114 3/15/2005 2/16/2005 Annual 6 (Non-Voting) M None None DDBD Accept Financial Diageo Plc (Formerly Statements and Guinness Plc) G42089113 10/20/2004 Annual 1 Statutory Reports M For For Approve Diageo Plc (Formerly Remuneration Guinness Plc) G42089113 10/20/2004 Annual 2 Report M For For Approve Final Dividend of 17 Diageo Plc (Formerly Pence Per Guinness Plc) G42089113 10/20/2004 Annual 3 Ordinary Share M For For Re-elect Lord Diageo Plc (Formerly Hollick of Notting Guinness Plc) G42089113 10/20/2004 Annual 4 Hill as Director M For For Diageo Plc (Formerly Re-elect Nick Guinness Plc) G42089113 10/20/2004 Annual 5 Rose as Director M For For Re-elect Paul Diageo Plc (Formerly Walker as Guinness Plc) G42089113 10/20/2004 Annual 6 Director M For For Diageo Plc (Formerly Elect Todd Stitzer Guinness Plc) G42089113 10/20/2004 Annual 7 as Director M For For Elect Jon Diageo Plc (Formerly Symonds as Guinness Plc) G42089113 10/20/2004 Annual 8 Director M For For Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Diageo Plc (Formerly Remuneration of Guinness Plc) G42089113 10/20/2004 Annual 9 Auditors M For For Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Diageo Plc (Formerly Nominal Amount Guinness Plc) G42089113 10/20/2004 Annual 10 of GBP 44,234,986 M For For Amend Articles of Diageo Plc (Formerly Association Re: Guinness Plc) G42089113 10/20/2004 Annual 11 Treasury Shares M For For Authorise 305,752,223 Diageo Plc (Formerly Shares for Market Guinness Plc) G42089113 10/20/2004 Annual 12 Purchase M For For Amend Diageo Diageo Plc (Formerly Long Term Guinness Plc) G42089113 10/20/2004 Annual 13 Incentive Plan M For For Amend Diageo Diageo Plc (Formerly Executive Share Guinness Plc) G42089113 10/20/2004 Annual 14 Option Plan M For For Amend Diageo Plc (Formerly Discretionary Guinness Plc) G42089113 10/20/2004 Annual 15 Incentive Plan M For For Amend Diageo Diageo Plc (Formerly 2001 Share Guinness Plc) G42089113 10/20/2004 Annual 16 Incentive Plan M For For Amend Diageo Diageo Plc (Formerly UK Sharesave Guinness Plc) G42089113 10/20/2004 Annual 17 Scheme 2000 M For For Amend Diageo 1999 Irish Diageo Plc (Formerly Sharesave Guinness Plc) G42089113 10/20/2004 Annual 18 Scheme M For For Amend Diageo Diageo Plc (Formerly Long Term Guinness Plc) G42089113 10/20/2004 Annual 19 Incentive Plan M For For Accept Financial Statements, Consolidated Accounts, and Did Not Eni Spa T3643A145 5/26/2005 5/24/2005 Annual 1 Statutory Reports M Vote For E Approve Allocation of Did Not Eni Spa T3643A145 5/26/2005 5/24/2005 Annual 2 Income M Vote For E Authorize Share Repurchase Did Not Eni Spa T3643A145 5/26/2005 5/24/2005 Annual 3 Program M Vote For E Authorize Reissuance of Repurchased Shares To Service Stock Option Plan in Favor of Group Did Not Eni Spa T3643A145 5/26/2005 5/24/2005 Annual 4 Management M Vote For E Fix Number of Did Not Eni Spa T3643A145 5/26/2005 5/24/2005 Annual 5 Directors M Vote For E Set Directors' Did Not Eni Spa T3643A145 5/26/2005 5/24/2005 Annual 6 Term of Office M Vote For E Elect Directors - Slate 1 Submitted by the Ministry of Economy and Did Not Eni Spa T3643A145 5/26/2005 5/24/2005 Annual 7.1 Finance M Vote None E Elect Directors - Slate 2 Submitted by a Group of Institutional Investors Did Not Eni Spa T3643A145 5/26/2005 5/24/2005 Annual 7.2 (Minority Slate) M Vote None E Elect Chairman of the board of Did Not Eni Spa T3643A145 5/26/2005 5/24/2005 Annual 8 Directors M Vote For E Approve Remuneration of Chairman of the Board and of Did Not Eni Spa T3643A145 5/26/2005 5/24/2005 Annual 9 Directors M Vote For E Elect Internal Statutory Auditors - Slate 1 Submitted by the Ministry of Economy and Did Not Eni Spa T3643A145 5/26/2005 5/24/2005 Annual 10.1 Finance M Vote None E Elect Internal Statutory Auditors - Slate 1 Submitted by a Group of Institutional Investors Did Not Eni Spa T3643A145 5/26/2005 5/24/2005 Annual 10.2 (Minority Slate) M Vote None E Appoint Chairman of the Internal Statutory Auditors' Did Not Eni Spa T3643A145 5/26/2005 5/24/2005 Annual 11 Board M Vote For E Approve Remuneration of Chairman of Internal Statutory Auditors' Board and of Primary Internal Statutory Did Not Eni Spa T3643A145 5/26/2005 5/24/2005 Annual 12 Auditors M Vote For E Accept Financial GlaxoSmithKline Statements and PLC (formerly Glaxo Statutory Wellcome Plc) G3910J112 5/25/2005 Annual 1 Reports M For For GSK GlaxoSmithKline Approve PLC (formerly Glaxo Remuneration Wellcome Plc) G3910J112 5/25/2005 Annual 2 Report M For For GSK Elect Sir GlaxoSmithKline Christopher PLC (formerly Glaxo Gent as Wellcome Plc) G3910J112 5/25/2005 Annual 3 Director M For For GSK GlaxoSmithKline Elect Sir Deryck PLC (formerly Glaxo Maughan as Wellcome Plc) G3910J112 5/25/2005 Annual 4 Director M For For GSK GlaxoSmithKline Elect Julian PLC (formerly Glaxo Heslop as Wellcome Plc) G3910J112 5/25/2005 Annual 5 Director M For For GSK GlaxoSmithKline Re-elect Jean- PLC (formerly Glaxo Pierre Garnier Wellcome Plc) G3910J112 5/25/2005 Annual 6 as Director M For For GSK GlaxoSmithKline Re-elect Sir Ian PLC (formerly Glaxo Prosser as Wellcome Plc) G3910J112 5/25/2005 Annual 7 Director M For For GSK Re-elect GlaxoSmithKline Ronaldo PLC (formerly Glaxo Schmitz as Wellcome Plc) G3910J112 5/25/2005 Annual 8 Director M For For GSK GlaxoSmithKline Re-elect Lucy PLC (formerly Glaxo Shapiro as Wellcome Plc) G3910J112 5/25/2005 Annual 9 Director M For For GSK Reappoint Pricewaterhouse- GlaxoSmithKline Coopers LLP PLC (formerly Glaxo as Auditors of Wellcome Plc) G3910J112 5/25/2005 Annual 10 the Company M For For GSK Authorise the Audit Committee to GlaxoSmithKline Fix PLC (formerly Glaxo Remuneration Wellcome Plc) G3910J112 5/25/2005 Annual 11 of the Auditors M For For GSK Approve EU Political Donations up to GBP 50,000 and Incur EU GlaxoSmithKline Political PLC (formerly Glaxo Expenditure up Wellcome Plc) G3910J112 5/25/2005 Annual 12 to GBP 50,000 M For For GSK Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate GlaxoSmithKline Nominal PLC (formerly Glaxo Amount of GBP Wellcome Plc) G3910J112 5/25/2005 Annual 13 73,301,955 M For For GSK Authorise 586,415,642 Ordinary GlaxoSmithKline Shares for PLC (formerly Glaxo Market Wellcome Plc) G3910J112 5/25/2005 Annual 14 Purchase M For For GSK Amend Articles of Association GlaxoSmithKline Re: PLC (formerly Glaxo Shareholder Wellcome Plc) G3910J112 5/25/2005 Annual 15 Resolutions M For For GSK Amend Articles of Association GlaxoSmithKline Re: PLC (formerly Glaxo Indemnification Wellcome Plc) G3910J112 5/25/2005 Annual 16 of Directors M For For GSK Amend Articles of Association Re: GlaxoSmithKline Participation of PLC (formerly Glaxo a Proxy in a Wellcome Plc) G3910J112 5/25/2005 Annual 17 Meeting M For For GSK Receive Report of Management Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 1 Board M Vote None Approve Financial Statements and Statutory Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 2 Reports M Vote For Receive Explanation of Company's Reserves and Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 3 Dividend Policy M Vote None Approve Allocation of Income and Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 4 Dividends M Vote For Approve Discharge of Executive Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 5 Board M Vote For Approve Discharge of Supervisory Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 6 Board M Vote For Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 7 Regime M Vote For Approve Remuneration Report Containing Remuneration Policy for Executive Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 8 Board Members M Vote For Approve Long- Term Incentive Plan for Executive Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 9 Board M Vote For Authorize Repurchase of Up to Ten Percent of Issued Share Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 10 Capital M Vote For Grant Board Authority to Issue Authorized Yet Unissued Shares Up to Ten Percent Restricting/ Excluding Preemptive Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 11 Rights M Vote For Reelect Maarten Das to Supervisory Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 12.1A Board M Vote For Elect Ruud Overgaauw to Supervisory Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 12.1B Board M Vote Against Reelect Jan Michiel Hessels to Supervisory Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 12.2A Board M Vote For Elect Jos Buijs to Supervisory Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 12.2B Board M Vote Against Approve Remuneration of Supervisory Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 13 Board M Vote For Discussion about Company's Corporate Governance Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 14 Code M Vote None Approve English as Official Language of Did Not Heineken Nv N39427211 4/20/2005 4/13/2005 Annual 15 Annual Report M Vote For Accept Financial Statements and Statutory HSBC Holdings Plc G4634U169 5/27/2005 Annual 1 Reports M For For Re-elect Sir John Bond as HSBC Holdings Plc G4634U169 5/27/2005 Annual 2.a Director M For For Re-elect R Ch'ien as HSBC Holdings Plc G4634U169 5/27/2005 Annual 2.b Director M For For Re-elect J Coombe as HSBC Holdings Plc G4634U169 5/27/2005 Annual 2.c Director M For For Re-elect Baroness Dunn HSBC Holdings Plc G4634U169 5/27/2005 Annual 2.d as Director M For For Re-elect D Flint HSBC Holdings Plc G4634U169 5/27/2005 Annual 2.e as Director M For For Re-elect J Hughes-Hallet HSBC Holdings Plc G4634U169 5/27/2005 Annual 2.f as Director M For For Re-elect Sir Brian Moffat as HSBC Holdings Plc G4634U169 5/27/2005 Annual 2.g Director M For For Re-elect S Newton as HSBC Holdings Plc G4634U169 5/27/2005 Annual 2.h Director M For For Re-elect H Sohmen as HSBC Holdings Plc G4634U169 5/27/2005 Annual 2.i Director M For For Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their HSBC Holdings Plc G4634U169 5/27/2005 Annual 3 Remuneration M For For Approve Remuneration HSBC Holdings Plc G4634U169 5/27/2005 Annual 4 Report M For For Authorise Issue of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 100,000 (Preference Shares); USD 100,000 (Preference Shares); EUR 100,000 (Preference Shares); and USD 1,119,000,000 (Oridnary HSBC Holdings Plc G4634U169 5/27/2005 Annual 5 Shares) M For For Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of USD HSBC Holdings Plc G4634U169 5/27/2005 Annual 6 279,750,000 M For For Authorise 1,119,000,000 Ordinary Shares for Market HSBC Holdings Plc G4634U169 5/27/2005 Annual 7 Purchase M For For Amend HSBC Holdings Savings- Related Share HSBC Holdings Plc G4634U169 5/27/2005 Annual 8 Option Plan M For For Amend HSBC Holdings Savings- Related Share Option Plan: HSBC Holdings Plc G4634U169 5/27/2005 Annual 9 International M For For Approve the HSBC US Employee Stock HSBC Holdings Plc G4634U169 5/27/2005 Annual 10 Plan M For For Approve the HSBC Share HSBC Holdings Plc G4634U169 5/27/2005 Annual 11 Plan M For For Amend Articles of Association Re: Statutory and Best Practice HSBC Holdings Plc G4634U169 5/27/2005 Annual 12 Changes M For For Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Kao Corp. J30642169 6/29/2005 3/31/2005 Annual 1 Special JY 0 M For For Authorize Share Repurchase Kao Corp. J30642169 6/29/2005 3/31/2005 Annual 2 Program M For For Amend Articles to: Expand Business Lines - Restore Previous Level of Authorized Capital Following Share Repurchase and Kao Corp. J30642169 6/29/2005 3/31/2005 Annual 3 Cancellation M For For Appoint Internal Statutory Kao Corp. J30642169 6/29/2005 3/31/2005 Annual 4 Auditor M For For Approve Executive Stock Kao Corp. J30642169 6/29/2005 3/31/2005 Annual 5 Option Plan M For For Accept Financial Statements and Statutory Did Not Nestle SA H57312466 4/14/2005 Annual 1a Reports M Vote For NESAY Accept Consolidated Financial Statements and Statutory Did Not Nestle SA H57312466 4/14/2005 Annual 1b Reports M Vote For NESAY Approve Discharge of Board and Senior Did Not Nestle SA H57312466 4/14/2005 Annual 2 Management M Vote For NESAY Approve Allocation of Income and Dividends of CHF 8.00 per Did Not Nestle SA H57312466 4/14/2005 Annual 3 Share M Vote For NESAY Amend Articles of Association to Separate Position of CEO and Chairman Did Not Nestle SA H57312466 4/14/2005 Annual 4a of the Board S Vote Against NESAY Amend Articles of Association to Reduce Board Terms from Five Years to Three Years; Approve Individual Election of Did Not Nestle SA H57312466 4/14/2005 Annual 4b Board Members S Vote Against NESAY Amend Articles of Association to Reduce Threshold for Submitting Shareholder Proposals From CHF 1 Million to Did Not Nestle SA H57312466 4/14/2005 Annual 4c CHF 100,000 S Vote Against NESAY Elect Guenter Blobel as Did Not Nestle SA H57312466 4/14/2005 Annual 5 Director M Vote For NESAY Ratify KPMG Klynveld Peat Marwick Goerdeler SA Did Not Nestle SA H57312466 4/14/2005 Annual 6 as Auditors M Vote For NESAY Receive Presentation on Annual Nokia Corp. X61873133 4/7/2005 3/28/2005 Annual 1 Accounts M None None NKCAF Accept Financial Statements and Statutory Nokia Corp. X61873133 4/7/2005 3/28/2005 Annual 2 Reports M For For NKCAF Approve Allocation of Income and Dividends of EUR 0.33 Per Nokia Corp. X61873133 4/7/2005 3/28/2005 Annual 3 Share M For For NKCAF Approve Discharge of Board and Nokia Corp. X61873133 4/7/2005 3/28/2005 Annual 4 President M For For NKCAF Approve Remuneration Nokia Corp. X61873133 4/7/2005 3/28/2005 Annual 5 of Directors M For For NKCAF Increase Number of Directors from Nokia Corp. X61873133 4/7/2005 3/28/2005 Annual 6 Eight to Ten M For For NKCAF Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg; Elect Dan Hesse and Edouard Michelin as Nokia Corp. X61873133 4/7/2005 3/28/2005 Annual 7 New Directors M For For NKCAF Approve Remuneration Nokia Corp. X61873133 4/7/2005 3/28/2005 Annual 8 of Auditors M For For NKCAF Reelect Pricewaterhouse- Coopers as Nokia Corp. X61873133 4/7/2005 3/28/2005 Annual 9 Auditors M For For NKCAF Approve Stock Option Plan for Selected Personnel; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Nokia Corp. X61873133 4/7/2005 3/28/2005 Annual 10 Rights M For For NKCAF Approve Between EUR 10.56 Million and EUR 13.80 Million Reduction in Share Capital via Share Nokia Corp. X61873133 4/7/2005 3/28/2005 Annual 11 Cancellation M For For NKCAF Approve Creation of Maximum EUR 53.16 Million Pool of Conditional Capital without Preemptive Nokia Corp. X61873133 4/7/2005 3/28/2005 Annual 12 Rights M For For NKCAF Authorize Repurchase of Up to 221.60 Million Shares (Up to 443.20 Million Shares Subject to Pending Nokia Corp. X61873133 4/7/2005 3/28/2005 Annual 13 Legislation) M For For NKCAF Authorize Reissuance of Repurchased Nokia Corp. X61873133 4/7/2005 3/28/2005 Annual 14 Shares M For For NKCAF AMENDMENTS TO THE Nomura Holdings ARTICLES OF Inc. J59009159 6/28/2005 3/30/2005 Annual 1 INCORPORATION M For For NOMUF ISSUANCE OF STOCK ACQUISITION RIGHTS A Nomura Holdings STOCK Inc. J59009159 6/28/2005 3/30/2005 Annual 2 OPTIONS M For For NOMUF ELECTION OF Nomura Holdings DIRECTOR: Inc. J59009159 6/28/2005 3/30/2005 Annual 3 JUNICHI UJIIE M For For NOMUF ELECTION OF DIRECTOR: Nomura Holdings NOBUYUKI Inc. J59009159 6/28/2005 3/30/2005 Annual 4 KOGA M For For NOMUF ELECTION OF Nomura Holdings DIRECTOR: Inc. J59009159 6/28/2005 3/30/2005 Annual 5 HIROSHI TODA M For For NOMUF ELECTION OF DIRECTOR: Nomura Holdings KAZUTOSHI Inc. J59009159 6/28/2005 3/30/2005 Annual 6 INANO M For For NOMUF ELECTION OF DIRECTOR: Nomura Holdings NOBUYUKI Inc. J59009159 6/28/2005 3/30/2005 Annual 7 SHIGEMUNE M For For NOMUF ELECTION OF DIRECTOR: Nomura Holdings MASAHARU Inc. J59009159 6/28/2005 3/30/2005 Annual 8 SHIBATA M For For NOMUF ELECTION OF DIRECTOR: Nomura Holdings HIDEAKI Inc. J59009159 6/28/2005 3/30/2005 Annual 9 KUBORI M For For NOMUF ELECTION OF Nomura Holdings DIRECTOR: Inc. J59009159 6/28/2005 3/30/2005 Annual 10 HARUO TSUJI M For For NOMUF ELECTION OF DIRECTOR: Nomura Holdings FUMIHIDE Inc. J59009159 6/28/2005 3/30/2005 Annual 11 NOMURA M For For NOMUF ELECTION OF Nomura Holdings DIRECTOR: Inc. J59009159 6/28/2005 3/30/2005 Annual 12 KOJI TAJIKA M For For NOMUF ELECTION OF Nomura Holdings DIRECTOR: Inc. J59009159 6/28/2005 3/30/2005 Annual 13 YUKIO SUZUKI M For For NOMUF Accept Financial Statements and Statutory Did Not Novartis AG H5820Q150 3/1/2005 Annual 1 Reports M Vote For NVS Approve Discharge of Board and Senior Did Not Novartis AG H5820Q150 3/1/2005 Annual 2 Management M Vote For NVS Approve Allocation of Income and Dividends of CHF 1.05 per Did Not Novartis AG H5820Q150 3/1/2005 Annual 3 Share M Vote For NVS Approve CHF 19 Million Reduction in Share Capital via Share Did Not Novartis AG H5820Q150 3/1/2005 Annual 4 Cancellation M Vote For NVS Authorize Repurchase of up to Ten Percent of Issued Share Did Not Novartis AG H5820Q150 3/1/2005 Annual 5 Capital M Vote For NVS Reelect Birgit Breuel as Did Not Novartis AG H5820Q150 3/1/2005 Annual 6.1 Director M Vote For NVS Reelect Peter Burckhardt as Did Not Novartis AG H5820Q150 3/1/2005 Annual 6.2 Director M Vote For NVS Reelect Alexandre Jetzer as Did Not Novartis AG H5820Q150 3/1/2005 Annual 6.3 Director M Vote For NVS Reelect Pierre Landolt as Did Not Novartis AG H5820Q150 3/1/2005 Annual 6.4 Director M Vote For NVS Reelect Ulrich Lehner as Did Not Novartis AG H5820Q150 3/1/2005 Annual 6.5 Director M Vote For NVS Ratify Pricewaterhouse- Coopers AG Did Not Novartis AG H5820Q150 3/1/2005 Annual 7 as Auditors M Vote For NVS Accept Financial Statements and Statutory Did Not Roche Holding Ag H69293217 2/28/2005 Annual 1 Reports M Vote For ROCH20 Approve Discharge of Board and Senior Did Not Roche Holding Ag H69293217 2/28/2005 Annual 2 Management M Vote For ROCH21 Approve Allocation of Income and Dividends of CHF 2.00 per Did Not Roche Holding Ag H69293217 2/28/2005 Annual 3 Share M Vote For ROCH22 Reelect John Did Not Roche Holding Ag H69293217 2/28/2005 Annual 4.1 Bell as Director M Vote For ROCH23 Reelect Andre Hoffmann as Did Not Roche Holding Ag H69293217 2/28/2005 Annual 4.2 Director M Vote For ROCH24 Reelect Franz Humer as Did Not Roche Holding Ag H69293217 2/28/2005 Annual 4.3 Director M Vote For ROCH25 Ratify KPMG Klynveld Peat Marwick Goerdeler SA Did Not Roche Holding Ag H69293217 2/28/2005 Annual 5 as Auditors M Vote For ROCH26 Royal Dutch Shell PLC (formerly Royal Dutch Petroleum Receive Annual Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 1 Report M Vote None RPETY Approve Royal Dutch Shell Financial PLC (formerly Royal Statements and Dutch Petroleum Statutory Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 2 Reports M Vote For RPETY Royal Dutch Shell PLC (formerly Royal Discuss Dutch Petroleum Reserves and Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 3.A Dividend Policy M Vote None RPETY Royal Dutch Shell Approve PLC (formerly Royal Dividends of Dutch Petroleum EUR 1.79 Per Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 3.B Share M Vote For RPETY Royal Dutch Shell Approve PLC (formerly Royal Discharge of Dutch Petroleum Managing Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 4.A Directors M Vote For RPETY Royal Dutch Shell Approve PLC (formerly Royal Discharge of Dutch Petroleum Supervisory Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 4.B Board M Vote For RPETY Royal Dutch Shell Reelect L.R. PLC (formerly Royal Ricciardi to Dutch Petroleum Supervisory Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 5 Board M Vote For RPETY Authorize Repurchase of Royal Dutch Shell Up to Ten PLC (formerly Royal Percent of Dutch Petroleum Issued Share Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 6 Capital M Vote For RPETY Royal Dutch Shell PLC (formerly Royal Dutch Petroleum Approve Share Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 7 Cancellation M Vote For RPETY Royal Dutch Shell PLC (formerly Royal Discussion on Dutch Petroleum Corporate Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 8 Governance M Vote None RPETY Discussion of Public Exchange Offer Issued by Royal Dutch Shell plc for All Ordinary Royal Dutch Shell Shares in PLC (formerly Royal Capital of Dutch Petroleum Company (non- Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 9.A voting) M Vote None RPETY Royal Dutch Shell PLC (formerly Royal Approve Dutch Petroleum Implementation Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 9.B Agreement M Vote For RPETY Approve Acquisition and Cancellation of All 1,500 Priority Shares and Amend Royal Dutch Shell Articles to PLC (formerly Royal Change Board Dutch Petroleum Structure into Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 10 One-Tier Board M Vote For RPETY Royal Dutch Shell Elect A.G. PLC (formerly Royal Jacobs as Non- Dutch Petroleum Executive Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 11.A Board Member M Vote For RPETY Royal Dutch Shell Elect Ch. Morin- PLC (formerly Royal Postel as Non- Dutch Petroleum Executive Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 11.B Board Member M Vote For RPETY Royal Dutch Shell Elect A.A. PLC (formerly Royal Loudon as Non- Dutch Petroleum Executive Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 11.C Board Member M Vote For RPETY Royal Dutch Shell Elect L.R. PLC (formerly Royal Ricciardi as Dutch Petroleum Non-Executive Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 11.D Board Member M Vote For RPETY Royal Dutch Shell Approve PLC (formerly Royal Remuneration Dutch Petroleum Policy for Board Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 12 of Directors M Vote For RPETY Royal Dutch Shell Approve PLC (formerly Royal Amended Long- Dutch Petroleum Term Incentive Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 13 Plan M Vote For RPETY Royal Dutch Shell Approve PLC (formerly Royal Amended Dutch Petroleum Restricted Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 14 Share Plan M Vote For RPETY Royal Dutch Shell Approve PLC (formerly Royal Amended Dutch Petroleum Deferred Bonus Did Not Co.) N76277172 6/28/2005 6/21/2005 Annual 15 Plan M Vote For RPETY Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Sanofi-Aventis Compensate (Formerly Sanofi- Aventis Minority Did Not Synthelabo) F5548N101 12/13/2004 Special 1 Shareholders M Vote For Approve Sanofi-Aventis Accounting (Formerly Sanofi- Treatment of Did Not Synthelabo) F5548N101 12/13/2004 Special 2 Absorption M Vote For Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Sanofi-Aventis Conversion of (Formerly Sanofi- Aventis Did Not Synthelabo) F5548N101 12/13/2004 Special 3 Warrants M Vote For Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Sanofi-Aventis Conversion of (Formerly Sanofi- Aventis Stock Did Not Synthelabo) F5548N101 12/13/2004 Special 4 Options M Vote For Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Sanofi-Aventis Increase to (Formerly Sanofi- Aventis Minority Did Not Synthelabo) F5548N101 12/13/2004 Special 5 Shareholders M Vote For Amend Articles Sanofi-Aventis to Reflect (Formerly Sanofi- Changes in Did Not Synthelabo) F5548N101 12/13/2004 Special 6 Capital M Vote For Approve Capital Increase Reserved for Employees Participating in Sanofi-Aventis Savings- (Formerly Sanofi- Related Share Did Not Synthelabo) F5548N101 12/13/2004 Special 7 Purchase Plan M Vote For Authorize Filing Sanofi-Aventis of Required (Formerly Sanofi- Documents/Other Did Not Synthelabo) F5548N101 12/13/2004 Special 8 Formalities M Vote For Approve Financial Sanofi-Aventis Statements and (Formerly Sanofi- Annual/ Statutory Did Not Synthelabo) F5548N101 5/31/2005 Special 1 Reports M Vote For Accept Consolidated Financial Sanofi-Aventis Statements and (Formerly Sanofi- Annual/ Statutory Did Not Synthelabo) F5548N101 5/31/2005 Special 2 Reports M Vote For Approve Allocation of Income and Sanofi-Aventis Dividends of (Formerly Sanofi- Annual/ EUR 1.20 per Did Not Synthelabo) F5548N101 5/31/2005 Special 3 Share M Vote For Approve Special Auditors' Report Sanofi-Aventis Regarding (Formerly Sanofi- Annual/ Related-Party Did Not Synthelabo) F5548N101 5/31/2005 Special 4 Transactions M Vote For Ratify Sanofi-Aventis Pricewaterhouse- (Formerly Sanofi- Annual/ Coopers Audit Did Not Synthelabo) F5548N101 5/31/2005 Special 5 as Auditor M Vote For Ratify Pierre Sanofi-Aventis Coll as (Formerly Sanofi- Annual/ Alternate Did Not Synthelabo) F5548N101 5/31/2005 Special 6 Auditor M Vote For Authorize Repurchase of Up to Ten Sanofi-Aventis Percent of (Formerly Sanofi- Annual/ Issued Share Did Not Synthelabo) F5548N101 5/31/2005 Special 7 Capital M Vote For Cancel Sanofi-Aventis Outstanding (Formerly Sanofi- Annual/ Debt Issuance Did Not Synthelabo) F5548N101 5/31/2005 Special 8 Authority M Vote For Authorize Issuance of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Sanofi-Aventis Authorize (Formerly Sanofi- Annual/ Global Limit of Did Not Synthelabo) F5548N101 5/31/2005 Special 9 EUR 1.6 Billion M Vote For Authorize Issuance of Equity or Equity- Linked Securities without Preemptive Rights up to Aggregate Sanofi-Aventis Nominal (Formerly Sanofi- Annual/ Amount of EUR Did Not Synthelabo) F5548N101 5/31/2005 Special 10 840 Million M Vote For Authorize Capitalization of Reserves of Up to EUR 500 Million for Sanofi-Aventis Bonus Issue or (Formerly Sanofi- Annual/ Increase in Par Did Not Synthelabo) F5548N101 5/31/2005 Special 11 Value M Vote For Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Sanofi-Aventis Issuance (Formerly Sanofi- Annual/ Authorities Did Not Synthelabo) F5548N101 5/31/2005 Special 12 Above M Vote For Approve Capital Increase Reserved for Employees Participating in Sanofi-Aventis Savings- (Formerly Sanofi- Annual/ Related Share Did Not Synthelabo) F5548N101 5/31/2005 Special 13 Purchase Plan M Vote For Sanofi-Aventis Approve Stock (Formerly Sanofi- Annual/ Option Plan Did Not Synthelabo) F5548N101 5/31/2005 Special 14 Grants M Vote For Authorize Up to 1 Percent of Issued Capital Sanofi-Aventis For Use in (Formerly Sanofi- Annual/ Restricted Did Not Synthelabo) F5548N101 5/31/2005 Special 15 Stock Plan M Vote For Approve Reduction in Share Capital Sanofi-Aventis via Cancellation (Formerly Sanofi- Annual/ of Repurchased Did Not Synthelabo) F5548N101 5/31/2005 Special 16 Shares M Vote For Authorize Filing Sanofi-Aventis of Required (Formerly Sanofi- Annual/ Documents/Other Did Not Synthelabo) F5548N101 5/31/2005 Special 17 Formalities M Vote For Approve Financial Statements, Statutory Reports, and Allocation of Did Not SanPaolo Imi Spa T8249V104 4/28/2005 4/22/2005 Annual 1 Income M Vote For Authorize Share Repurchase Program and Reissuance of Repurchased Did Not SanPaolo Imi Spa T8249V104 4/28/2005 4/22/2005 Annual 2 Shares M Vote For Appoint Internal Statutory Auditors - Slate Number 1 Submitted By Compagnia di Did Not SanPaolo Imi Spa T8249V104 4/28/2005 4/22/2005 Annual 3.1 San Paolo M Vote None Appoint Internal Statutory Auditors - Slate Number 2 Submitted By Did Not SanPaolo Imi Spa T8249V104 4/28/2005 4/22/2005 Annual 3.2 IFIL M Vote None Appoint Internal Statutory Auditors - Slate Number 3 Submitted By a Group of Institutional Did Not SanPaolo Imi Spa T8249V104 4/28/2005 4/22/2005 Annual 3.3 Investors M Vote None Approve Remuneration of Internal Statutory Did Not SanPaolo Imi Spa T8249V104 4/28/2005 4/22/2005 Annual 4 Auditors M Vote For Approve Remuneration Did Not SanPaolo Imi Spa T8249V104 4/28/2005 4/22/2005 Annual 5 of Directors M Vote For Receive Financial Statements and Statutory Reports for Fiscal Year Did Not Schering AG D67334108 4/14/2005 Annual 1 2004 M Vote None SHR10 Approve Allocation of Income and Dividends of EUR 1.00 per Dividend- Did Not Schering AG D67334108 4/14/2005 Annual 2 Bearing Share M Vote For SHR11 Approve Discharge of Management Board for Fiscal Did Not Schering AG D67334108 4/14/2005 Annual 3 Year 2004 M Vote For SHR12 Approve Discharge of Supervisory Board for Fiscal Did Not Schering AG D67334108 4/14/2005 Annual 4 Year 2004 M Vote For SHR13 Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal Year Did Not Schering AG D67334108 4/14/2005 Annual 5 2005 M Vote For SHR14 Amend Articles Re: Supervisory Board Remuneration Did Not Schering AG D67334108 4/14/2005 Annual 6 Scheme M Vote For SHR15 Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Did Not Schering AG D67334108 4/14/2005 Annual 7 Regulation) M Vote For SHR16 Authorize Share Repurchase Program and Reissuance of Repurchased Did Not Schering AG D67334108 4/14/2005 Annual 8 Shares M Vote For SHR17 Approve Control and Profit and Loss Transfer Agreement with a Subsidiary (Scheradmin 01 Did Not Schering AG D67334108 4/14/2005 Annual 9 GmbH) M Vote For SHR18 Approve Transformation of Profit and Loss Transfer Agreements into Control and Profit and Loss Transfer Did Not Schering AG D67334108 4/14/2005 Annual 10 Agreements M Vote For SHR19 Receive Supervisory Siemens AG D69671218 1/27/2005 1/21/2005 Annual 1 Board Report M None None SMAG40 Receive Financial Statements and Statutory Siemens AG D69671218 1/27/2005 1/21/2005 Annual 2 Reports M None None SMAG41 Approve Allocation of Income and Dividends of EUR 1.25 per Siemens AG D69671218 1/27/2005 1/21/2005 Annual 3 Share M For For SMAG42 Approve Discharge of Management Board for Fiscal Siemens AG D69671218 1/27/2005 1/21/2005 Annual 4 2003/2004 M For For SMAG43 Approve Discharge of Supervisory Board for Fiscal Siemens AG D69671218 1/27/2005 1/21/2005 Annual 5 2003/2004 M For For SMAG44 Ratify KPMG Deutsche Treuhand- Gesellschaft AG Siemens AG D69671218 1/27/2005 1/21/2005 Annual 6 as Auditors M For For SMAG45 Elect Heinrich v. Pierer to the Supervisory Board; Elect Michael Mirow as Alternate Supervisory Siemens AG D69671218 1/27/2005 1/21/2005 Annual 7 Board Memeber M For For SMAG46 Authorize Share Repurchase Program and Reissuance of Repurchased Siemens AG D69671218 1/27/2005 1/21/2005 Annual 8 Shares M For For SMAG47 Approve Remuneration of Supervisory Siemens AG D69671218 1/27/2005 1/21/2005 Annual 9 Board Members M For For SMAG48 Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Siemens AG D69671218 1/27/2005 1/21/2005 Annual 10 Meetings M For For SMAG49 Approve Financial Statements and Annual/ Statutory Did Not Societe Generale F43638141 5/9/2005 Special 1 Reports M Vote For SCGLY Approve Allocation of Income and Dividends of Annual/ EUR 3.3 per Did Not Societe Generale F43638141 5/9/2005 Special 2 Share M Vote For SCGLY Accept Consolidated Financial Statements and Annual/ Statutory Did Not Societe Generale F43638141 5/9/2005 Special 3 Reports M Vote For SCGLY Approve Special Auditors' Report Regarding Absence Annual/ Related-Party Did Not Societe Generale F43638141 5/9/2005 Special 4 Transactions M Vote For SCGLY Reelect Jean Annual/ Azema as Did Not Societe Generale F43638141 5/9/2005 Special 5 Director M Vote For SCGLY Reelect Annual/ Elisabeth Lulin Did Not Societe Generale F43638141 5/9/2005 Special 6 as Director M Vote For SCGLY Reelect Patrick Annual/ Ricard as Did Not Societe Generale F43638141 5/9/2005 Special 7 Director M Vote For SCGLY Authorize Repurchase of Up to Ten Percent of Annual/ Issued Share Did Not Societe Generale F43638141 5/9/2005 Special 8 Capital M Vote For SCGLY Reduce Range of Board Size from 15 to 13 Board Members; Reduce Number of Representatives of Employee Shareholders From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives Annual/ of Employee Did Not Societe Generale F43638141 5/9/2005 Special 9 Shareholders M Vote For SCGLY Amend Articles to Increase Shareholding Disclosure Threshold from Annual/ 0.5 Percent to Did Not Societe Generale F43638141 5/9/2005 Special 10 1.5 Percent M Vote For SCGLY Authorize Up to One Percent of Issued Capital for Use in Annual/ Restricted Did Not Societe Generale F43638141 5/9/2005 Special 11 Stock Plan M Vote For SCGLY Authorize Capital Increase of Up to Ten Percent Of Issued Capital Annual/ for Future Did Not Societe Generale F43638141 5/9/2005 Special 12 Acquisitions M Vote For SCGLY Shareholder Proposal: Amend Articles of Association to Remove Voting Right Annual/ Limitation of 15 Did Not Societe Generale F43638141 5/9/2005 Special A Percent S Vote Against SCGLY Authorize Filing of Required Annual/ Documents/Other Did Not Societe Generale F43638141 5/9/2005 Special 13 Formalities M Vote For SCGLY Accept Financial Swiss Reinsurance Statements and (Schweizerische Statutory Did Not Rueckversicherungs) H84046137 5/9/2005 Annual 1 Reports M Vote For Approve Discharge of Swiss Reinsurance Board and (Schweizerische Senior Did Not Rueckversicherungs) H84046137 5/9/2005 Annual 2 Management M Vote For Approve Allocation of Income and Swiss Reinsurance Dividends of (Schweizerische CHF 1.60 per Did Not Rueckversicherungs) H84046137 5/9/2005 Annual 3 Share M Vote For Reelect Swiss Reinsurance Thomas (Schweizerische Bechtler as Did Not Rueckversicherungs) H84046137 5/9/2005 Annual 4.1.1 Director M Vote For Reelect Swiss Reinsurance Benedict (Schweizerische Hentsch as Did Not Rueckversicherungs) H84046137 5/9/2005 Annual 4.1.2 Director M Vote For Swiss Reinsurance Elect Jakob (Schweizerische Baer as Did Not Rueckversicherungs) H84046137 5/9/2005 Annual 4.1.3 Director M Vote For Ratify Swiss Reinsurance Pricewaterhouse- (Schweizerische Coopers AG Did Not Rueckversicherungs) H84046137 5/9/2005 Annual 4.2 as Auditors M Vote For Accept Financial Statements and Statutory Tesco Plc G87621101 6/24/2005 Annual 1 Reports M For For Approve Remuneration Tesco Plc G87621101 6/24/2005 Annual 2 Report M For For Approve Final Dividend of 5.27 Pence Per Tesco Plc G87621101 6/24/2005 Annual 3 Ordinary Share M For For Re-elect Rodney Chase Tesco Plc G87621101 6/24/2005 Annual 4 as Director M For For Re-elect Sir Terry Leahy as Tesco Plc G87621101 6/24/2005 Annual 5 Director M For For Re-elect Tim Mason as Tesco Plc G87621101 6/24/2005 Annual 6 Director M For For Re-elect David Potts as Tesco Plc G87621101 6/24/2005 Annual 7 Director M For For Elect Karen Cook as Tesco Plc G87621101 6/24/2005 Annual 8 Director M For For Elect Carolyn McCall as Tesco Plc G87621101 6/24/2005 Annual 9 Director M For For Reappoint Pricewaterhouse- Cooopers LLP as Auditors of Tesco Plc G87621101 6/24/2005 Annual 10 the Company M For For Authorise Board to Fix Remuneration Tesco Plc G87621101 6/24/2005 Annual 11 of the Auditors M For For Approve Increase in Authorised Capital from GBP 530,000,000 to GBP Tesco Plc G87621101 6/24/2005 Annual 12 535,000,000 M For For Approve Scrip Dividend Tesco Plc G87621101 6/24/2005 Annual 13 Program M For For Authorise Issue of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP Tesco Plc G87621101 6/24/2005 Annual 14 129,200,000 M For For Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP Tesco Plc G87621101 6/24/2005 Annual 15 19,470,000 M For For Authorise 778,700,000 Ordinary Shares for Market Tesco Plc G87621101 6/24/2005 Annual 16 Purchase M For For Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up Tesco Plc G87621101 6/24/2005 Annual 17 to GBP 100,000 M For For Authorise Tesco Stores Ltd. to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up Tesco Plc G87621101 6/24/2005 Annual 18 to GBP 100,000 M For For Authorise Tesco Ireland Ltd. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up Tesco Plc G87621101 6/24/2005 Annual 19 to GBP 25,000 M For For Authorise Tesco Vin Plus S.A. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up Tesco Plc G87621101 6/24/2005 Annual 20 to GBP 25,000 M For For Authorise Tesco Stores CR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up Tesco Plc G87621101 6/24/2005 Annual 21 to GBP 25,000 M For For Authorise Tesco Stores SR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up Tesco Plc G87621101 6/24/2005 Annual 22 to GBP 25,000 M For For Authorise Tesco Global Rt to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up Tesco Plc G87621101 6/24/2005 Annual 23 to GBP 25,000 M For For Authorise Tesco Polska Sp z.o.o. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up Tesco Plc G87621101 6/24/2005 Annual 24 to GBP 25,000 M For For Approve Financial Statements and Total SA (Formerly Annual/ Statutory Did Not Total Fina Elf S.A) F92124100 5/17/2005 Special 1 Reports M Vote For TOT Accept Consolidated Financial Statements and Total SA (Formerly Annual/ Statutory Did Not Total Fina Elf S.A) F92124100 5/17/2005 Special 2 Reports M Vote For TOT Approve Allocation of Income and Dividends of EUR 5.40 per Share of which EUR 3.00 Total SA (Formerly Annual/ Remains to be Did Not Total Fina Elf S.A) F92124100 5/17/2005 Special 3 Distributed M Vote For TOT Approve Special Auditors' Report Regarding Total SA (Formerly Annual/ Related-Party Did Not Total Fina Elf S.A) F92124100 5/17/2005 Special 4 Transactions M Vote For TOT Authorize Repurchase of Total SA (Formerly Annual/ Up to 24.4 Did Not Total Fina Elf S.A) F92124100 5/17/2005 Special 5 Million Shares M Vote For TOT Reelect Paul Total SA (Formerly Annual/ Desmarais Jr Did Not Total Fina Elf S.A) F92124100 5/17/2005 Special 6 as Director M Vote For TOT Reelect Bertrand Total SA (Formerly Annual/ Jacquillat as Did Not Total Fina Elf S.A) F92124100 5/17/2005 Special 7 Director M Vote For TOT Reelect Maurice Total SA (Formerly Annual/ Lippens as Did Not Total Fina Elf S.A) F92124100 5/17/2005 Special 8 Director M Vote For TOT Elect Lord Levene of Total SA (Formerly Annual/ Portsoken KBE Did Not Total Fina Elf S.A) F92124100 5/17/2005 Special 9 as Director M Vote For TOT Authorize Issuance of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Total SA (Formerly Annual/ Amount of EUR Did Not Total Fina Elf S.A) F92124100 5/17/2005 Special 10 4 Billion M Vote For TOT Authorize Issuance of Equity or Equity- Linked Securities without Preemptive Rights up to Aggregate Nominal Total SA (Formerly Annual/ Amount of EUR Did Not Total Fina Elf S.A) F92124100 5/17/2005 Special 11 1.8 Billion M Vote For TOT Approve Capital Increase Reserved for Employees Participating in Savings- Total SA (Formerly Annual/ Related Share Did Not Total Fina Elf S.A) F92124100 5/17/2005 Special 12 Purchase Plan M Vote For TOT Authorize Up to One Percent of Issued Capital for Use in Total SA (Formerly Annual/ Restricted Did Not Total Fina Elf S.A) F92124100 5/17/2005 Special 13 Stock Plan M Vote For TOT Shareholder Proposal: Authorize Up to One Percent of Issued Capital for Use in Total SA (Formerly Annual/ Restricted Did Not Total Fina Elf S.A) F92124100 5/17/2005 Special A Stock Plan S Vote Against TOT Accept Financial Statements and Statutory Did Not UBS AG H8920M855 4/21/2005 Annual 1 Reports M Vote For Approve Allocation of Income and Dividends of CHF 3.00 per Did Not UBS AG H8920M855 4/21/2005 Annual 2 Share M Vote For Approve Discharge of Board and Senior Did Not UBS AG H8920M855 4/21/2005 Annual 3 Management M Vote For Reelect Marcel Ospel as Did Not UBS AG H8920M855 4/21/2005 Annual 4.1.1 Director M Vote For Reelect Lawrence Weinbach as Did Not UBS AG H8920M855 4/21/2005 Annual 4.1.2 Director M Vote For Elect Marco Suter as Did Not UBS AG H8920M855 4/21/2005 Annual 4.2.1 Director M Vote For Elect Peter Voser as Did Not UBS AG H8920M855 4/21/2005 Annual 4.2.2 Director M Vote For Ratify Ernst & Young Ltd. as Did Not UBS AG H8920M855 4/21/2005 Annual 4.3 Auditors M Vote For Approve CHF 31.9 Million Reduction in Share Capital via Cancellation of Repurchased Did Not UBS AG H8920M855 4/21/2005 Annual 5.1 Shares M Vote For Authorize Repurchase of Issued Share Did Not UBS AG H8920M855 4/21/2005 Annual 5.2 Capital M Vote For Accept Financial Statements and Statutory Unilever Plc G92087124 5/11/2005 Annual 1 Reports M For For UL Approve Remuneration Unilever Plc G92087124 5/11/2005 Annual 2 Report M Abstain For UL Approve Final Dividend of 12.82 Pence Per Ordinary Unilever Plc G92087124 5/11/2005 Annual 3 Share M For For UL Re-elect Patrick Cescau as Unilever Plc G92087124 5/11/2005 Annual 4 Director M For For UL Re-elect Kees Van Der Graaf Unilever Plc G92087124 5/11/2005 Annual 5 as Director M For For UL Re-elect Rudy Markham as Unilever Plc G92087124 5/11/2005 Annual 6 Director M For For UL Elect Ralph Kugler as Unilever Plc G92087124 5/11/2005 Annual 7 Director M For For UL Elect Anthony Burgmans as Unilever Plc G92087124 5/11/2005 Annual 8 Director M For For UL Re-elect Lord Brittan as Unilever Plc G92087124 5/11/2005 Annual 9 Director M For For UL Re-elect Baroness Chalker as Unilever Plc G92087124 5/11/2005 Annual 10 Director M For For UL Re-elect Bertrand Collomb as Unilever Plc G92087124 5/11/2005 Annual 11 Director M For For UL Re-elect Wim Unilever Plc G92087124 5/11/2005 Annual 12 Dik as Director M For For UL Re-elect Oscar Fanjul as Unilever Plc G92087124 5/11/2005 Annual 13 Director M For For UL Re-elect Hilmar Kopper as Unilever Plc G92087124 5/11/2005 Annual 14 Director M For For UL Re-elect Lord Simon as Unilever Plc G92087124 5/11/2005 Annual 15 Director M For For UL Re-elect Jeroen Van Der Veer Unilever Plc G92087124 5/11/2005 Annual 16 as Director M For For UL Reappoint Pricewaterhouse- Coopers LLP as Auditors of Unilever Plc G92087124 5/11/2005 Annual 17 the Company M For For UL Authorise Board to Fix Remuneration Unilever Plc G92087124 5/11/2005 Annual 18 of the Auditors M For For UL Authorise Issue of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP Unilever Plc G92087124 5/11/2005 Annual 19 13,450,000 M For For UL Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP Unilever Plc G92087124 5/11/2005 Annual 20 2,000,000 M For For UL Authorise 290,000,000 Ordinary Shares for Market Unilever Plc G92087124 5/11/2005 Annual 21 Purchase M For For UL Amend Articles of Association Re: Delegation to Chief Unilever Plc G92087124 5/11/2005 Annual 22 Executive M For For UL Amend Articles of Association Re: Indemnification Unilever Plc G92087124 5/11/2005 Annual 23 of Directors M For For UL Approve Unilever Global Performance Share Plan Unilever Plc G92087124 5/11/2005 Annual 24 2005 M For For UL Approve Unilever PLC 2005 Unilever Plc G92087124 5/11/2005 Annual 25 ShareSave Plan M For For UL Approve Financial Vivendi Universal Statements and SA (Formerly Annual/ Statutory Did Not Vivendi) F7063C114 4/28/2005 Special 1 Reports M Vote For Accept Consolidated Financial Vivendi Universal Statements and SA (Formerly Annual/ Statutory Did Not Vivendi) F7063C114 4/28/2005 Special 2 Reports M Vote For Approve Special Auditors' Report Vivendi Universal Regarding SA (Formerly Annual/ Related-Party Did Not Vivendi) F7063C114 4/28/2005 Special 3 Transactions M Vote For Approve Allocation of Income and Vivendi Universal Dividends of SA (Formerly Annual/ EUR 0.60 per Did Not Vivendi) F7063C114 4/28/2005 Special 4 Share M Vote For Vivendi Universal Adopt Two- SA (Formerly Annual/ Tiered Board Did Not Vivendi) F7063C114 4/28/2005 Special 5 Structure M Vote For Vivendi Universal Adopt New SA (Formerly Annual/ Articles of Did Not Vivendi) F7063C114 4/28/2005 Special 6 Asscociation M Vote For Authorize Issuance of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Vivendi Universal Nominal SA (Formerly Annual/ Amount of EUR Did Not Vivendi) F7063C114 4/28/2005 Special 7 1 Billion M Vote For Authorize Issuance of Equity or Equity- Linked Securities without Preemptive Rights up to Aggregate Vivendi Universal Nominal SA (Formerly Annual/ Amount of EUR Did Not Vivendi) F7063C114 4/28/2005 Special 8 500 Million M Vote For Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Vivendi Universal Proposed in SA (Formerly Annual/ Issuance Did Not Vivendi) F7063C114 4/28/2005 Special 9 Authority Above M Vote For Authorize Capitalization of Reserves of Up to EUR 500 Million for Vivendi Universal Bonus Issue or SA (Formerly Annual/ Increase in Par Did Not Vivendi) F7063C114 4/28/2005 Special 10 Value M Vote For Approve Capital Increase Reserved for Employees Participating in Vivendi Universal Savings- SA (Formerly Annual/ Related Share Did Not Vivendi) F7063C114 4/28/2005 Special 11 Purchase Plan M Vote For Vivendi Universal Approve Stock SA (Formerly Annual/ Option Plan Did Not Vivendi) F7063C114 4/28/2005 Special 12 Grants M Vote For Authorize Up to 0.5 Percent of Issued Capital Vivendi Universal for Use in SA (Formerly Annual/ Restricted Did Not Vivendi) F7063C114 4/28/2005 Special 13 Stock Plan M Vote For Approve Reduction in Share Capital Vivendi Universal via Cancellation SA (Formerly Annual/ of Repurchased Did Not Vivendi) F7063C114 4/28/2005 Special 14 Shares M Vote For Elect Jean- Vivendi Universal Rene Fourtou SA (Formerly Annual/ as Supervisory Did Not Vivendi) F7063C114 4/28/2005 Special 15 Board Member M Vote For Elect Claude Vivendi Universal Bebear as SA (Formerly Annual/ Supervisory Did Not Vivendi) F7063C114 4/28/2005 Special 16 Board Member M Vote For Elect Gerard Vivendi Universal Bremond as SA (Formerly Annual/ Supervisory Did Not Vivendi) F7063C114 4/28/2005 Special 17 Board Member M Vote For Elect Fernando Vivendi Universal Falco as SA (Formerly Annual/ Supervisory Did Not Vivendi) F7063C114 4/28/2005 Special 18 Board Member M Vote For Elect Paul Vivendi Universal Fribourg as SA (Formerly Annual/ Supervisory Did Not Vivendi) F7063C114 4/28/2005 Special 19 Board Member M Vote For Elect Gabriel Vivendi Universal Hawawini as SA (Formerly Annual/ Supervisory Did Not Vivendi) F7063C114 4/28/2005 Special 20 Board Member M Vote For Elect Henri Vivendi Universal Lachmann as SA (Formerly Annual/ Supervisory Did Not Vivendi) F7063C114 4/28/2005 Special 21 Board Member M Vote For Elect Pierre Vivendi Universal Rodocanachi as SA (Formerly Annual/ Supervisory Did Not Vivendi) F7063C114 4/28/2005 Special 22 Board Member M Vote For Elect Karel Van Vivendi Universal Miert as SA (Formerly Annual/ Supervisory Did Not Vivendi) F7063C114 4/28/2005 Special 23 Board Member M Vote For Elect Sarah Vivendi Universal Frank as SA (Formerly Annual/ Supervisory Did Not Vivendi) F7063C114 4/28/2005 Special 24 Board Member M Vote For Elect Patrick Vivendi Universal Kron as SA (Formerly Annual/ Supervisory Did Not Vivendi) F7063C114 4/28/2005 Special 25 Board Member M Vote For Elect Andrzej Vivendi Universal Olechowski as SA (Formerly Annual/ Supervisory Did Not Vivendi) F7063C114 4/28/2005 Special 26 Board Member M Vote For Approve Remuneration of Directors in Vivendi Universal the Aggregate SA (Formerly Annual/ Amount of EUR Did Not Vivendi) F7063C114 4/28/2005 Special 27 1.2 Million M Vote For Vivendi Universal Ratify Salustro- SA (Formerly Annual/ Reydel as Did Not Vivendi) F7063C114 4/28/2005 Special 28 Auditor M Vote For Ratify Jean- Claude Reydel as Alternate Vivendi Universal Auditor to SA (Formerly Annual/ Replace Hubert Did Not Vivendi) F7063C114 4/28/2005 Special 29 Luneau M Vote For Authorize Repurchase of Up to Ten Vivendi Universal Percent of SA (Formerly Annual/ Issued Share Did Not Vivendi) F7063C114 4/28/2005 Special 30 Capital M Vote For Authorize Filing Vivendi Universal of Required SA (Formerly Annual/ Documents/Other Did Not Vivendi) F7063C114 4/28/2005 Special 31 Formalities M Vote For Amend Articles of Association Vivendi Universal Re: Voting SA (Formerly Annual/ Right Did Not Vivendi) F7063C114 4/28/2005 Special 32-6A Limitations M Vote For Accept Financial Statements and Vodafone Group Statutory PLC G93882101 7/27/2004 Annual 1 Reports M For For Approve Vodafone Group Remuneration PLC G93882101 7/27/2004 Annual 2 Report M For For Re-elect Peter Vodafone Group Bamford as PLC G93882101 7/27/2004 Annual 3 Director M For For Re-elect Julian Vodafone Group Horn-Smith as PLC G93882101 7/27/2004 Annual 4 Director M For For Re-elect Sir Vodafone Group David Scholey PLC G93882101 7/27/2004 Annual 5 as Director M For For Elect Luc Vodafone Group Vandevelde as PLC G93882101 7/27/2004 Annual 6 Director M For For Approve Final Dividend of 1.0780 Pence Vodafone Group Per Ordinary PLC G93882101 7/27/2004 Annual 7 Share M For For Re-appoint Deloitte and Touche LLP as Vodafone Group Auditors of the PLC G93882101 7/27/2004 Annual 8 Company M For For Authorise Board to Fix Vodafone Group Remuneration PLC G93882101 7/27/2004 Annual 9 of the Auditors M For For Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Vodafone Group Amount of GBP PLC G93882101 7/27/2004 Annual 10 100,000 M For For Authorise Issuance of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Vodafone Group Amount of USD PLC G93882101 7/27/2004 Annual 11 900 Million M For For Authorise Issuance of Equity or Equity- Linked Securities without Pre- emptive Rights up to Aggregate Nominal Vodafone Group Amount of USD PLC G93882101 7/27/2004 Annual 12 330 Million M For For Authorise 6.6 Billion Ordinary Shares for Vodafone Group Market PLC G93882101 7/27/2004 Annual 13 Purchase M For For Authorise 660 Million Ordinary Shares for Market Purchase Pursuant to Contingent Vodafone Group Purchase PLC G93882101 7/27/2004 Annual 14 Contracts M For For M= management S= shareholder PF MFS International Large-Cap Fund* BALLOT MGT SECURITY MEETING MEETING BALLOT ITEM PROPOSED ITEM REC VOTE NAME TICKER ID DATE TYPE SHARES NUMBER BY DESC VOTE CAST TO RECEIVE THE REPORT OF THE DIRECTORS AND Vodafone Group PLC NA 92857W100 2004-07-27 Annual 1143 1 M FINANCIAL STATEMENTS For For TO APPROVE THE Vodafone Group PLC NA 92857W100 2004-07-27 Annual 1143 2 M REMUNERATION REPORT For For TO RE-ELECT PETER BAMFORD Vodafone Group PLC NA 92857W100 2004-07-27 Annual 1143 3 M AS A DIRECTOR For For TO RE-ELECT JULIAN HORN- SMITH AS A Vodafone Group PLC NA 92857W100 2004-07-27 Annual 1143 4 M DIRECTOR For For TO RE-ELECT SIR DAVID SCHOLEY AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE Vodafone Group PLC NA 92857W100 2004-07-27 Annual 1143 5 M AND AUDIT COMMITTEE) For For TO ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER OF THE REMUNERATION Vodafone Group PLC NA 92857W100 2004-07-27 Annual 1143 6 M COMMITTE) For For TO APPROVE A FINAL DIVIDEND OF 1.07800 PENCE PER Vodafone Group PLC NA 92857W100 2004-07-27 Annual 1143 7 M ORDINARY SHARE For For Vodafone Group PLC NA 92857W100 2004-07-27 Annual 1143 8 M Ratify Auditors For For TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS Vodafone Group PLC NA 92857W100 2004-07-27 Annual 1143 9 M REMUNERATION For For TO AUTHORIZE DONATIONS UNDER THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS Vodafone Group PLC NA 92857W100 2004-07-27 Annual 1143 10 M ACT 2000 For For TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF Vodafone Group PLC NA 92857W100 2004-07-27 Annual 1143 11 M ASSOCIATION For For TO RENEW AUTHORITY TO DISAPPLY PRE- EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES Vodafone Group PLC NA 92857W100 2004-07-27 Annual 1143 12 M OF ASSOCIATION+ For For TO AUTHORIZE THE COMPANY S PURCHASE OF Vodafone Group PLC NA 92857W100 2004-07-27 Annual 1143 13 M ITS OWN SHARES+ For For TO AUTHORIZE THE COMPANY S PURCHASE OF Vodafone Group PLC NA 92857W100 2004-07-27 Annual 1143 14 M ITS OWN SHARES For For DELIBERATION OF THE PROPOSAL FOR A FORWARD SPLIT Companhia Vale Do Rio OF SHARES ISSUED Doce NA 204412209 2004-08-18 Special 4810 1 M BY THE COMPANY For For ELECTION, BY HOLDERS OF PREFERRED CLASS A SHARES, OF ONE MEMBER AND HIS ALTERNATE FOR THE Companhia Vale Do Rio COMPANY S Doce NA 204412209 2004-08-18 Special 4810 2 M FISCAL COUNCIL For For RECTIFICATION OF THE TOTAL ANNUAL COMPENSATION OF THE Companhia Vale Do Rio MEMBERS OF THE Doce NA 204412209 2004-08-18 Special 4810 3 M COMPANY S MANAGEMENT For For *FUND DID NOT VOTE SOME SECURITIES DUE TO SHAREBLOCKING RESTRICTIONS. THE POTENTIAL IMPACT ON TRADING/LOAN SHARE ACTIVITIES WOULD OUTWEIGH THE ECONOMIC VALUE OF THE VOTE. Canadian National Elect Director Railway Co. CNR. 136375102 2005-04-21 Annual 9435 1.1 M Michael R. Armellino For For Canadian National Elect Director A. Railway Co. CNR. 136375102 2005-04-21 Annual 9435 1.2 M Charles Baillie For For Canadian National Elect Director Hugh Railway Co. CNR. 136375102 2005-04-21 Annual 9435 1.3 M J. Bolton For For Canadian National Elect Director Railway Co. CNR. 136375102 2005-04-21 Annual 9435 1.4 M Purdy Crawford For For Canadian National Elect Director J.V. Railway Co. CNR. 136375102 2005-04-21 Annual 9435 1.5 M Raymond Cyr For For Canadian National Elect Director Railway Co. CNR. 136375102 2005-04-21 Annual 9435 1.6 M Gordon D. Giffin For For Canadian National Elect Director Railway Co. CNR. 136375102 2005-04-21 Annual 9435 1.7 M James K. Gray For For Canadian National Elect Director E. Railway Co. CNR. 136375102 2005-04-21 Annual 9435 1.8 M Hunter Harrison For For Canadian National Elect Director Edith Railway Co. CNR. 136375102 2005-04-21 Annual 9435 1.9 M E. Holiday For For Elect Director V. Canadian National Maureen Kempston Railway Co. CNR. 136375102 2005-04-21 Annual 9435 1.10 M Darkes For For Canadian National Elect Director Railway Co. CNR. 136375102 2005-04-21 Annual 9435 1.11 M Gilbert H. Lamphere For For Canadian National Elect Director Railway Co. CNR. 136375102 2005-04-21 Annual 9435 1.12 M Denis Losier For For Canadian National Elect Director Railway Co. CNR. 136375102 2005-04-21 Annual 9435 1.13 M Edward C. Lumley For For Canadian National Elect Director Railway Co. CNR. 136375102 2005-04-21 Annual 9435 1.14 M David G.A. McLean For For Canadian National Elect Director Railway Co. CNR. 136375102 2005-04-21 Annual 9435 1.15 M Robert Pace For For Canadian National Ratify KPMG LLP Railway Co. CNR. 136375102 2005-04-21 Annual 9435 2 M as Auditors For For Amend Management Canadian National Long-Term Incentive Railway Co. CNR. 136375102 2005-04-21 Annual 9435 3 M Plan For For APPRECIATION OF THE MANAGEMENT S REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL Companhia Vale Do Rio STATEMENTS Doce NA 204412209 2005-04-27 Annual 10540 1 M FOR THE FISCAL YEAR For For PROPOSAL FOR THE DESTINATION OF THE PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE Companhia Vale Do Rio INVESTMENT BUDGET Doce NA 204412209 2005-04-27 Annual 10540 2 M OF THE COMPANY. For For ELECTION OF THE Companhia Vale Do Rio MEMBERS OF THE Doce NA 204412209 2005-04-27 Annual 10540 3 M BOARD OF DIRECTORS. For For ELECTION OF Companhia Vale Do Rio THE MEMBERS OF THE Doce NA 204412209 2005-04-27 Annual 10540 4 M FISCAL COUNCIL. For For ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND Companhia Vale Do Rio FISCAL COUNCIL Doce NA 204412209 2005-04-27 Annual 10540 5 M MEMBERS. For For Companhia Vale Do Rio PROPOSAL FOR THE Doce NA 204412209 2005-04-27 Annual 10540 6 M INCREASE OF CAPITAL For For NEW VERSION OF Companhia Vale Do Rio CVRD S DIVIDEND Doce NA 204412209 2005-04-27 Annual 10540 7 M POLICY. For For Accept Financial Statements and Vodafone Group PLC NA G93882101 2004-07-27 Annual 232860 1 M Statutory Reports For For Approve Remuneration Vodafone Group PLC NA G93882101 2004-07-27 Annual 232860 2 M Report For For Re-elect Peter Vodafone Group PLC NA G93882101 2004-07-27 Annual 232860 3 M Bamford as Director For For Re-elect Julian Horn-Smith as Vodafone Group PLC NA G93882101 2004-07-27 Annual 232860 4 M Director For For Re-elect Sir David Vodafone Group PLC NA G93882101 2004-07-27 Annual 232860 5 M Scholey as Director For For Elect Luc Vandevelde as Vodafone Group PLC NA G93882101 2004-07-27 Annual 232860 6 M Director For For Approve Final Dividend of 1.0780 Pence Per Ordinary Vodafone Group PLC NA G93882101 2004-07-27 Annual 232860 7 M Share For For Re-appoint Deloitte and Touche LLP as Auditors of the Vodafone Group PLC NA G93882101 2004-07-27 Annual 232860 8 M Company For For Authorise Board to Fix Remuneration Vodafone Group PLC NA G93882101 2004-07-27 Annual 232860 9 M of the Auditors For For Authorise the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP Vodafone Group PLC NA G93882101 2004-07-27 Annual 232860 10 M 100,000 For For Authorise Issuance of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD Vodafone Group PLC NA G93882101 2004-07-27 Annual 232860 11 M 900 Million For For Authorise Issuance of Equity or Equity- Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of Vodafone Group PLC NA G93882101 2004-07-27 Annual 232860 12 M USD 330 Million For For Authorise 6.6 Billion Ordinary Shares for Market Vodafone Group PLC NA G93882101 2004-07-27 Annual 232860 13 M Purchase For For Authorise 660 Million Ordinary Shares for Market Purchase Pursuant to Contingent Vodafone Group PLC NA G93882101 2004-07-27 Annual 232860 14 M Purchase Contracts For For Accept Financial Statements and YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 1 M Statutory Reports For For Approve Final Dividend of 6 Pence YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 2 M Per Ordinary Share For For Approve Remuneration YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 3 M Report For For Elect John Condron YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 4 M as Director For For Elect John Davis as YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 5 M Director For For Elect Lyndon Lea YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 6 M as Director For For Elect Lord Powell of Baywater as YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 7 M Director For For Elect Robert Scott YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 8 M as Director For For Elect Charles YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 9 M Carey as Director For For Elect John Coghlan YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 10 M as Director For For Elect Joachim Eberhardt as YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 11 M Director For For Re-appoint Pricewaterhouse- Coopers LLP as Auditors of the YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 12 M Company For For Authorise Board to Fix Remuneration YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 13 M of the Auditors For For Authorise Issuance of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 14 M 2,323,812 For For Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 15 M 100,000 For For Authorise Issuance of Equity or Equity- Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 16 M GBP 348,921 For For Authorise 69,784,148 Ordinary Shares for YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 17 M Market Purchase For For Amend Articles of YELL GROUP PLC NA G9835W104 2004-07-13 Annual 16300 18 M Association For For Adopt Financial Singapore Statements and Telecommunications Directors' and Ltd. NA Y79985126 2004-07-29 Annual 174000 1 M Auditors' Reports For For Singapore Declare Final Telecommunications Dividend of SGD Ltd. NA Y79985126 2004-07-29 Annual 174000 2 M 0.064 Per Share For For Singapore Reelect Paul Chan Telecommunications Kwai Wah as Ltd. NA Y79985126 2004-07-29 Annual 174000 3 M Director For For Singapore Reelect John Telecommunications Powell Morschel as Ltd. NA Y79985126 2004-07-29 Annual 174000 4 M Director For For Singapore Reelect Chumpol Telecommunications NaLamlieng as Ltd. NA Y79985126 2004-07-29 Annual 174000 5 M Director For For Singapore Reelect Jackson Telecommunications Peter Tai as Ltd. NA Y79985126 2004-07-29 Annual 174000 6 M Director For For Singapore Reelect Graham Telecommunications John Bradley as Ltd. NA Y79985126 2004-07-29 Annual 174000 7 M Director For For Singapore Telecommunications Reelect Deepak Ltd. NA Y79985126 2004-07-29 Annual 174000 8 M Parekhas Director For For Approve Directors' Fees of SGD 1.05 Singapore Million for the Year Telecommunications Ended Mar. 31, Ltd. NA Y79985126 2004-07-29 Annual 174000 9 M 2004 For For Appoint Auditors Singapore and Authorize Telecommunications Board to Fix Their Ltd. NA Y79985126 2004-07-29 Annual 174000 10 M Remuneration For For Singapore Approve Issuance Telecommunications of Shares without Ltd. NA Y79985126 2004-07-29 Annual 174000 11 M Preemptive Rights For For Approve Issuance of Shares and Grant of Singapore Options Pursuant to Telecommunications the Share Option Ltd. NA Y79985126 2004-07-29 Annual 174000 12 M Scheme 1999 For For Approve Issuance of Shares and Grant of Singapore Options Pursuant to Telecommunications the Performance Ltd. NA Y79985126 2004-07-29 Annual 174000 13 M Share Plan For For Approve Participation by the Singapore Relevant Person in Telecommunications the Performance Ltd. NA Y79985126 2004-07-29 Special 164000 1 M Share Plan For For Singapore Authorize Share Telecommunications Repurchase Ltd. NA Y79985126 2004-07-29 Special 164000 2 M Program For For Singapore Telecommunications Amend Articles of Ltd. NA Y79985126 2004-07-29 Special 164000 3 M Association For For Approve Reduction Singapore in Stated Capital Telecommunications and Share Ltd. NA Y79985126 2004-07-29 Special 174000 1 M Premium Account For For Ericsson (Telefonaktiebolaget L Elect Chairman of M Ericsson) NA W26049119 2004-08-31 Special 135820 1 M Meeting For For Ericsson Prepare and (Telefonaktiebolaget L Approve List of M Ericsson) NA W26049119 2004-08-31 Special 135820 2 M Shareholders For For Ericsson (Telefonaktiebolaget L Approve Agenda of M Ericsson) NA W26049119 2004-08-31 Special 135820 3 M Meeting For For Ericsson (Telefonaktiebolaget L Acknowledge Proper M Ericsson) NA W26049119 2004-08-31 Special 135820 4 M Convening of Meeting For For Designate Inspector Ericsson or Shareholder (Telefonaktiebolaget L Representative(s) of M Ericsson) NA W26049119 2004-08-31 Special 135820 5 M Minutes of Meeting For For Approve Increase in Voting Rights Pe Class; Approve Issuance of Ericsson Conversion Rights (Telefonaktiebolaget L to Class A M Ericsson) NA W26049119 2004-08-31 Special 135820 6 M Shareholders For For Provide All Shares with Equal Voting Rights with Compensation to Class A Ericsson Shareholders in the (Telefonaktiebolaget L Form of Class B M Ericsson) NA W26049119 2004-08-31 Special 135820 7 S Shares Against Against Ericsson (Telefonaktiebolaget L M Ericsson) NA W26049119 2004-08-31 Special 135820 8 M Close Meeting None None Receive Financial Statements and Statutory Reports for Fiscal Year Schering AG NA D67334108 2005-04-14 Annual 5630 1 M 2004 None Approve Allocation of Income and Dividends of EUR 1.00 per Dividend- Schering AG NA D67334108 2005-04-14 Annual 5630 2 M Bearing Share For Approve Discharge of Management Board for Fiscal Schering AG NA D67334108 2005-04-14 Annual 5630 3 M Year 2004 For Approve Discharge of Supervisory Board for Fiscal Schering AG NA D67334108 2005-04-14 Annual 5630 4 M Year 2004 For Ratify BDO Deutsche Warentreuhand AG as Auditors for Schering AG NA D67334108 2005-04-14 Annual 5630 5 M Fiscal Year 2005 For Amend Articles Re: Supervisory Board Remuneration Schering AG NA D67334108 2005-04-14 Annual 5630 6 M Scheme For Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes Schering AG NA D67334108 2005-04-14 Annual 5630 7 M in German Law For Authorize Share Repurchase Program and Reissuance of Schering AG NA D67334108 2005-04-14 Annual 5630 8 M Repurchased Shares For Approve Control and Profit and Loss Transfer Agreement with a Subsidiary Schering AG NA D67334108 2005-04-14 Annual 5630 9 M (Scheradmin 01 GmbH) For Approve Transformation of Profit and Loss Transfer Agreements into Control and Profit and Loss Transfer Schering AG NA D67334108 2005-04-14 Annual 5630 10 M Agreements For Accept Financial Royal Bank Of Scotland Statements and Group Plc (The) NA G76891111 2005-04-20 Annual 10462 1 M Statutory Reports For For Approve Royal Bank Of Scotland Remuneration Group Plc (The) NA G76891111 2005-04-20 Annual 10462 2 M Report For For Approve Final Royal Bank Of Scotland Dividend of 41.2 Group Plc (The) NA G76891111 2005-04-20 Annual 10462 3 M Pence Per Share For For Royal Bank Of Scotland Re-elect Jim Currie Group Plc (The) NA G76891111 2005-04-20 Annual 10462 4 M as Director For For Royal Bank Of Scotland Re-elect Sir Fred Group Plc (The) NA G76891111 2005-04-20 Annual 10462 5 M Goodwin as Director For For Royal Bank Of Scotland Re-elect Sir Steve Group Plc (The) NA G76891111 2005-04-20 Annual 10462 6 M Robson as Director For For Royal Bank Of Scotland Elect Archie Hunter Group Plc (The) NA G76891111 2005-04-20 Annual 10462 7 M as Director For For Royal Bank Of Scotland Elect Charles Koch Group Plc (The) NA G76891111 2005-04-20 Annual 10462 8 M as Director For For Royal Bank Of Scotland Elect Joe MacHale Group Plc (The) NA G76891111 2005-04-20 Annual 10462 9 M as Director For For Reappoint Deloitte & Touche LLP as Royal Bank Of Scotland Auditors of the Group Plc (The) NA G76891111 2005-04-20 Annual 10462 10 M Company For For Authorise Board to Royal Bank Of Scotland Fix Remuneration Group Plc (The) NA G76891111 2005-04-20 Annual 10462 11 M of the Auditors For For Approve Increase Royal Bank Of Scotland in Authorised Share Group Plc (The) NA G76891111 2005-04-20 Annual 10462 12 M Capital For For Authorise Issue of Royal Bank Of Scotland Equity or Equity- Group Plc (The) NA G76891111 2005-04-20 Annual 10462 13 M Linked Securities For For Authorise Royal Bank Of Scotland 317,495,924 Group Plc (The) NA G76891111 2005-04-20 Annual 10462 14 M Shares for Market For For Royal Bank Of Scotland Purchase Approve Group Plc (The) NA G76891111 2005-04-20 Annual 10462 15 M Share Scheme For For Approve Citizens Financial Group, Royal Bank Of Scotland Inc. Long Term Group Plc (The) NA G76891111 2005-04-20 Annual 10462 16 M Incentive Plan For For Elect KE Cowley as News Corporation NWS Q67027112 2004-10-26 Annual 58286 1 M Director For For Elect KE Cowley as News Corporation NWS Q67027112 2004-10-26 Annual 58286 1 M Director For For Elect KE Cowley as News Corporation NWS Q67027112 2004-10-26 Annual 58286 1 M Director For For Elect DF DeVoe as News Corporation NWS Q67027112 2004-10-26 Annual 58286 2 M Director For For Elect DF DeVoe as News Corporation NWS Q67027112 2004-10-26 Annual 58286 2 M Director For For Elect DF DeVoe as News Corporation NWS Q67027112 2004-10-26 Annual 58286 2 M Director For For Elect V Dinh as News Corporation NWS Q67027112 2004-10-26 Annual 58286 3 M Director For For Elect V Dinh as News Corporation NWS Q67027112 2004-10-26 Annual 58286 3 M Director For For Elect V Dinh as News Corporation NWS Q67027112 2004-10-26 Annual 58286 3 M Director For For Elect PL Barnes as News Corporation NWS Q67027112 2004-10-26 Annual 58286 4 M Director For For Elect PL Barnes as News Corporation NWS Q67027112 2004-10-26 Annual 58286 4 M Director For For Elect PL Barnes as News Corporation NWS Q67027112 2004-10-26 Annual 58286 4 M Director For For Elect JL Thornton News Corporation NWS Q67027112 2004-10-26 Annual 58286 5 M as Director For For Elect JL Thornton News Corporation NWS Q67027112 2004-10-26 Annual 58286 5 M as Director For For Elect JL Thornton News Corporation NWS Q67027112 2004-10-26 Annual 58286 5 M as Director For For Approve Share News Corporation NWS Q67027112 2004-10-26 Court 55616 1. M Scheme For For Approve the Reduction of the Capital of the News Corporation NWS Q67027112 2004-10-26 Special 55616 1 M Company For For Accept Financial Diageo Plc (Formerly Statements and Guinness Plc) NA G42089113 2004-10-20 Annual 39110 1 M Statutory Reports For For Approve Diageo Plc (Formerly Remuneration Guinness Plc) NA G42089113 2004-10-20 Annual 39110 2 M Report For For Approve Final Diageo Plc (Formerly Dividend of 17 Guinness Plc) NA G42089113 2004-10-20 Annual 39110 3 M Pence Per Ordinary For For Shares Re-elect Lord Diageo Plc (Formerly Hollick of Notting Guinness Plc) NA G42089113 2004-10-20 Annual 39110 4 M Hill as Director For For Diageo Plc (Formerly Re-elect Nick Rose Guinness Plc) NA G42089113 2004-10-20 Annual 39110 5 M as Director For For Diageo Plc (Formerly Re-elect Paul Guinness Plc) NA G42089113 2004-10-20 Annual 39110 6 M Walker as Director For For Diageo Plc (Formerly Elect Todd Stitzer Guinness Plc) NA G42089113 2004-10-20 Annual 39110 7 M as Director For For Diageo Plc (Formerly Elect Jon Symonds Guinness Plc) NA G42089113 2004-10-20 Annual 39110 8 M as Director For For Reappoint KPMG Audit Plc as Auditors and Authorise Board to Diageo Plc (Formerly Fix Remuneration Guinness Plc) NA G42089113 2004-10-20 Annual 39110 9 M of Auditors For For Authorise Issuance of Equity or Equity- Linked Securities without Preemptive Rights up to Aggregate Nominal Diageo Plc (Formerly Amount of Guinness Plc) NA G42089113 2004-10-20 Annual 39110 10 M GBP 44,234,986 For For Amend Articles of Diageo Plc (Formerly Association Re: Guinness Plc) NA G42089113 2004-10-20 Annual 39110 11 M Treasury Shares For For Authorise 305,752,223 Diageo Plc (Formerly Shares for Market Guinness Plc) NA G42089113 2004-10-20 Annual 39110 12 M Purchase For For Diageo Plc (Formerly Amend Diageo Long Guinness Plc) NA G42089113 2004-10-20 Annual 39110 13 M Term Incentive Plan For For Amend Diageo Diageo Plc (Formerly Executive Share Guinness Plc) NA G42089113 2004-10-20 Annual 39110 14 M Option Plan For For Amend Diageo Plc (Formerly Discretionary Guinness Plc) NA G42089113 2004-10-20 Annual 39110 15 M Incentive Plan For For Diageo Plc (Formerly Amend Diageo 2001 Guinness Plc) NA G42089113 2004-10-20 Annual 39110 16 M Share Incentive Plan For For Amend Diageo UK Diageo Plc (Formerly Sharesave Scheme Guinness Plc) NA G42089113 2004-10-20 Annual 39110 17 M 2000 For For Amend Diageo Diageo Plc (Formerly 1999 Irish Guinness Plc) NA G42089113 2004-10-20 Annual 39110 18 M Sharesave Scheme For For Diageo Plc (Formerly Amend Diageo Long Guinness Plc) NA G42089113 2004-10-20 Annual 39110 19 M Term Incentive Plan For For Accept Financial Statements and Statutory Reports for the Year Ended Esprit Holdings NA G3122U129 2004-12-03 Annual 36500 1 M June 30, 2004 For For Approve Final Dividend of HK$0.48 Per Share for the Year Ended Esprit Holdings NA G3122U129 2004-12-03 Annual 36500 2 M June 30, 2004 For For Approve Special Dividend of HK$0.50 Per Share for the Year Ended Esprit Holdings NA G3122U129 2004-12-03 Annual 36500 3 M June 30, 2004 For For Reelect John Poon Cho Ming as Esprit Holdings NA G3122U129 2004-12-03 Annual 36500 4a M Director For For Reelect Alexander Reid Hamilton as Esprit Holdings NA G3122U129 2004-12-03 Annual 36500 4b M Director For For Reelect Simon Lai Sau Cheong as Esprit Holdings NA G3122U129 2004-12-03 Annual 36500 4c M Director For For Reelect Jerome Squire Griffith as Esprit Holdings NA G3122U129 2004-12-03 Annual 36500 4d M Director For For Reappoint Pricewaterhouse- Coopers as Auditors and Authorize Board to Fix Their Esprit Holdings NA G3122U129 2004-12-03 Annual 36500 5 M Remuneration For For Approve Repurchase of Up to 10 Percent of Esprit Holdings NA G3122U129 2004-12-03 Annual 36500 6 M Issued Capital For For Approve Issuance of Equity or Equity Linked Securities without Preemptive Esprit Holdings NA G3122U129 2004-12-03 Annual 36500 7 M Rights For For Authorize Reissuance of Esprit Holdings NA G3122U129 2004-12-03 Annual 36500 8 M Repurchased Shares For For Amend Bylaws of Esprit Holdings NA G3122U129 2004-12-03 Annual 36500 9 M the Company For For Accept Financial Statements and Novartis AG NA H5820Q150 2005-03-01 Annual 8460 1 M Statutory Reports For Approve Discharge of Board and Novartis AG NA H5820Q150 2005-03-01 Annual 8460 2 M Senior Management For Approve Allocation of Income and Dividends of CHF Novartis AG NA H5820Q150 2005-03-01 Annual 8460 3 M 1.05 per Share For Approve CHF 19 Million Reduction in Share Capital via Novartis AG NA H5820Q150 2005-03-01 Annual 8460 4 M Share Cancellation For Authorize Repurchase of up to Ten Percent of Novartis AG NA H5820Q150 2005-03-01 Annual 8460 5 M Issued Share Capital For Reelect Birgit Novartis AG NA H5820Q150 2005-03-01 Annual 8460 6.1 M Breuel as Director For Reelect Peter Burckhardt as Novartis AG NA H5820Q150 2005-03-01 Annual 8460 6.2 M Director For Reelect Alexandre Novartis AG NA H5820Q150 2005-03-01 Annual 8460 6.3 M Jetzer as Director For Reelect Pierre Novartis AG NA H5820Q150 2005-03-01 Annual 8460 6.4 M Landolt as Director For Reelect Ulrich Novartis AG NA H5820Q150 2005-03-01 Annual 8460 6.5 M Lehner as Director For Ratify Pricewaterhouse- Coopers AG as Novartis AG NA H5820Q150 2005-03-01 Annual 8460 7 M Auditors For Authorise 6 Million NEXT PLC NA G6500M106 2004-11-29 Special 10110 1 M Shares Approve For For Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Sanofi-Aventis Shares to Compensate (Formerly Sanofi- Aventis Minority Synthelabo) NA F5548N101 2004-12-13 Special 3715 1 M Shareholders For Approve Sanofi-Aventis Accounting (Formerly Sanofi- Treatment of Synthelabo) NA F5548N101 2004-12-13 Special 3715 2 M Absorption For Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Sanofi-Aventis Shares to Satisfy (Formerly Sanofi- Conversion of Synthelabo) NA F5548N101 2004-12-13 Special 3715 3 M Aventis Warrants For Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi- Aventis Shares to Sanofi-Aventis Satisfy Conversion (Formerly Sanofi- of Aventis Stock Synthelabo) NA F5548N101 2004-12-13 Special 3715 4 M Options For Set Dec. 31, 2004, as Effective Date of Merger and Related Sanofi-Aventis Capital Increase to (Formerly Sanofi- Aventis Minority Synthelabo) NA F5548N101 2004-12-13 Special 3715 5 M Shareholders For Sanofi-Aventis Amend Articles to (Formerly Sanofi- Reflect Changes in Synthelabo) NA F5548N101 2004-12-13 Special 3715 6 M Capital For Approve Capital Increase Reserved for Employees Sanofi-Aventis Participating in (Formerly Sanofi- Savings-Related Synthelabo) NA F5548N101 2004-12-13 Special 3715 7 M Share Purchase Plan For Authorize Filing of Sanofi-Aventis Required (Formerly Sanofi- Documents/Other Synthelabo) NA F5548N101 2004-12-13 Special 3715 8 M Formalities For Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Sanofi-Aventis Shares to Compensate (Formerly Sanofi- Aventis Minority Synthelabo) NA F5548N101 2004-12-23 Special 3565 1 M Shareholders For Sanofi-Aventis Approve Accounting (Formerly Sanofi- Treatment of Synthelabo) NA F5548N101 2004-12-23 Special 3565 2 M Absorption For Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Sanofi-Aventis Shares to Satisfy (Formerly Sanofi- Conversion of Synthelabo) NA F5548N101 2004-12-23 Special 3565 3 M Aventis Warrants For Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi- Aventis Shares to Sanofi-Aventis Satisfy Conversion (Formerly Sanofi- of Aventis Stock Synthelabo) NA F5548N101 2004-12-23 Special 3565 4 M Options For Set Dec. 31, 2004, as Effective Date of Merger and Related Sanofi-Aventis Capital Increase (Formerly Sanofi- to Aventis Minority Synthelabo) NA F5548N101 2004-12-23 Special 3565 5 M Shareholders For Sanofi-Aventis Amend Articles to (Formerly Sanofi- Reflect Changes in Synthelabo) NA F5548N101 2004-12-23 Special 3565 6 M Capital For Approve Capital Increase Reserved for Employees Sanofi-Aventis Participating in (Formerly Sanofi- Savings-Related Synthelabo) NA F5548N101 2004-12-23 Special 3565 7 M Share Purchase Plan For Authorize Filing of Sanofi-Aventis Required (Formerly Sanofi- Documents/Other Synthelabo) NA F5548N101 2004-12-23 Special 3565 8 M Formalities For Accept Financial Statements and Depfa Bank plc NA G27230104 2005-05-03 Annual 22880 1 M Statutory Reports For For Declare Final Depfa Bank plc NA G27230104 2005-05-03 Annual 22880 2 M Dividend For For Reelect Gerhard Bruckermann as Depfa Bank plc NA G27230104 2005-05-03 Annual 22880 3a M Director For For Reelect Richrad Depfa Bank plc NA G27230104 2005-05-03 Annual 22880 3b M Brantner as Director For For Reelect Frances Depfa Bank plc NA G27230104 2005-05-03 Annual 22880 3c M Ruaneas Director For For Reelect Hans Tietmeyer as Depfa Bank plc NA G27230104 2005-05-03 Annual 22880 3d M Director For For Authorize Board to Fix Remuneration Depfa Bank plc NA G27230104 2005-05-03 Annual 22880 4 M of Auditors For For Accept Financial Statements and The Boc Group Plc NA G12068113 2005-01-14 Annual 9140 1 M Statutory Reports For For Approve Dividend The Boc Group Plc NA G12068113 2005-01-14 Annual 9140 2 M Policy For For Elect Guy Dawson The Boc Group Plc NA G12068113 2005-01-14 Annual 9140 3 M as Director For For Elect Anne Quinn The Boc Group Plc NA G12068113 2005-01-14 Annual 9140 4 M as Director For For Elect Iain Napier as The Boc Group Plc NA G12068113 2005-01-14 Annual 9140 5 M Director For For Re-elect Tony Issac The Boc Group Plc NA G12068113 2005-01-14 Annual 9140 6 M as Director For For Re-elect Rob Margetts as The Boc Group Plc NA G12068113 2005-01-14 Annual 9140 7 M Director For For Reelect Raj Rajagopal as The Boc Group Plc NA G12068113 2005-01-14 Annual 9140 8 M Director For For Reappoint Pricewaterhouse- Coopers LLP as Auditors of the The Boc Group Plc NA G12068113 2005-01-14 Annual 9140 9 M Company For For Authorise Board to Fix Remuneration The Boc Group Plc NA G12068113 2005-01-14 Annual 9140 10 M of the Auditors For For Approve Remuneration The Boc Group Plc NA G12068113 2005-01-14 Annual 9140 11 M Report For For Approve The BOC Group UK Savings- Related Share Option Scheme The Boc Group Plc NA G12068113 2005-01-14 Annual 9140 12 M 2005 For For Approve The BOC Group Share The Boc Group Plc NA G12068113 2005-01-14 Annual 9140 13 M Matching Plan For For Amend The BOC Group Long-Term The Boc Group Plc NA G12068113 2005-01-14 Annual 9140 14 M Incentive Plan For For Authorise Issuance of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP The Boc Group Plc NA G12068113 2005-01-14 Annual 9140 15 M 18,580,720 For For Authorise Issuance of Equity or Equity- Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of The Boc Group Plc NA G12068113 2005-01-14 Annual 9140 16 M GBP 6,235,319.25 For For Authorise 49,882,554 Shares The Boc Group Plc NA G12068113 2005-01-14 Annual 9140 17 M for Market Purchase For For Accept Financial Statements and Roche Holding Ag NA H69293217 2005-02-28 Annual 8130 1 M Statutory Reports For Approve Discharge of Board and Roche Holding Ag NA H69293217 2005-02-28 Annual 8130 2 M Senior Management For Approve Allocation of Income and Dividends of CHF Roche Holding Ag NA H69293217 2005-02-28 Annual 8130 3 M 2.00 per Share For Reelect John Bell Roche Holding Ag NA H69293217 2005-02-28 Annual 8130 4.1 M as Director For Reelect Andre Hoffmann as Roche Holding Ag NA H69293217 2005-02-28 Annual 8130 4.2 M Director For Reelect Franz Roche Holding Ag NA H69293217 2005-02-28 Annual 8130 4.3 M Humer as Director For Ratify KPMG Klynveld Peat Marwick Goerdeler Roche Holding Ag NA H69293217 2005-02-28 Annual 8130 5 M SA as Auditors For Receive Financial Statements and Straumann Holdings AG NA H8300N119 2005-03-24 Annual 720 1 M Statutory Reports None Accept Financial Statements and Straumann Holdings AG NA H8300N119 2005-03-24 Annual 720 2 M Statutory Reports For Approve Allocation of Income and Dividends of CHF Straumann Holdings AG NA H8300N119 2005-03-24 Annual 720 3 M 2.00 per Share For Approve Discharge of Board of Straumann Holdings AG NA H8300N119 2005-03-24 Annual 720 4 M Directors For Reelect Rudolf Maag, Sebastian Burckhardt, and Juerg Morant as Straumann Holdings AG NA H8300N119 2005-03-24 Annual 720 5 M Directors For Ratify PriceWaterhouse- Straumann Holdings AG NA H8300N119 2005-03-24 Annual 720 6 M Coopers as Auditors For Change Location of Registered Office/Headquarters from Waldenburg to Basel, Straumann Holdings AG NA H8300N119 2005-03-24 Annual 720 7 M Switzerland For Amend Articles Re: Submission of Shareholder Proposals and Voting Practices at Straumann Holdings AG NA H8300N119 2005-03-24 Annual 720 8 M Meetings For Synthes Inc NA 87162M409 2005-04-21 Annual 1870 S For Approve the Report on the Business Synthes Inc NA 87162M409 2005-04-21 Annual 1870 1 M Year 2004 For For Elect Director Synthes Inc NA 87162M409 2005-04-21 Annual 1870 2.1 M Robert Bland For For Elect Director Synthes Inc NA 87162M409 2005-04-21 Annual 1870 2.2 M Roland Bronnimann For For Elect Directors Synthes Inc NA 87162M409 2005-04-21 Annual 1870 2.3 M Allen Misher For For Synthes Inc NA 87162M409 2005-04-21 Annual 1870 3 M Ratify Auditors For For Amend Certificate to Establish Restrictions on Synthes Inc NA 87162M409 2005-04-21 Annual 1870 4 M Stock Issuance For Against Reed Elsevier NV (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 1 M Open Meeting None Reed Elsevier NV Receive Report of (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 2 M Executive Board None Approve Financial Reed Elsevier NV Statements and (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 3 M Statutory Reports For Discussion about Company's Corporate Reed Elsevier NV Governance (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 4 M Structure None Approve Remuneration Report Containing Remuneration Reed Elsevier NV Policy for Executive (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 5 M Board Members For Receive Explanation of Reed Elsevier NV Company's Reserves (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 6a M and Dividend Policy None Approve Allocation of Income and Reed Elsevier NV Total Dividend of (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 6b M EUR 0.33 Per Share For Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two- Reed Elsevier NV tiered Company (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 7 M Regime For Reed Elsevier NV Approve Discharge (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 8a M of Executive Board For Approve Discharge Reed Elsevier NV of Supervisory (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 8b M Board For Ratify Deloitte Reed Elsevier NV Accountants B.V. (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 9 M as Auditors For Reed Elsevier NV Elect Jan Hommen (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 10a M to Supervisory For Board Elect Strauss Reed Elsevier NV Zelnick to (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 10b M Supervisory Board For Reed Elsevier NV Elect Erik Engstrom (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 11a M to Executive Board For Reelect Mark Reed Elsevier NV Armour to (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 11b M Executive Board For Reelect Sir Crispin Reed Elsevier NV Davis to Executive (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 11c M Board For Reelect Andrew Reed Elsevier NV Prozes to (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 11d M Executive Board For Authorize Repurchase of Up Reed Elsevier NV to Ten Percent of (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 12 M Issued Share Capital For Grant Board Authority to Issue Authorized Yet Unissued Shares Reed Elsevier NV Up to 10 Percent of (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 13a M Issued Share Capital For Authorize Board to Exclude Preemptive Rights Reed Elsevier NV from Issuance (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 13b M Under Item 13a For Reed Elsevier NV Other Business (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 14 M (Non-Voting) None Reed Elsevier NV (Formerly Elsevier Nv) NA N73430105 2005-04-28 Annual 25210 15 M Close Meeting None Accept Financial FASTWEB (Formerly Statements and e.Biscom Spa) NA T39805105 2005-03-14 Annual 2200 1 M Statutory Reports For Elect External Auditors for the Three-Year Term 2005-2007; Fix FASTWEB (Formerly Auditors' e.Biscom Spa) NA T39805105 2005-03-14 Annual 2200 2 M Remuneration For Appoint Internal Statutory Auditors; Approve FASTWEB (Formerly Remuneration of e.Biscom Spa) NA T39805105 2005-03-14 Annual 2200 3 M Auditors For Approve Individual and Consolidated Financial Statements, Telefonica S.A. Allocation of (Formerly Telefonica Income, and De Espana, S.A.) NA E90183182 2005-05-30 Annual 48396 1 M Discharge Directors For For Telefonica S.A. (Formerly Telefonica De Espana, S.A.) NA E90183182 2005-05-30 Annual 48396 2 M Approve Dividend For For Telefonica S.A. Approve Merger by (Formerly Telefonica Absorption of Terra De Espana, S.A.) NA E90183182 2005-05-30 Annual 48396 3 M Networks For For Telefonica S.A. (Formerly Telefonica De Espana, S.A.) NA E90183182 2005-05-30 Annual 48396 4 M Elect Directors For For Telefonica S.A. (Formerly Telefonica De Espana, S.A.) NA E90183182 2005-05-30 Annual 48396 5 M Approve Auditors For For Telefonica S.A. Authorize Share (Formerly Telefonica Repurchase De Espana, S.A.) NA E90183182 2005-05-30 Annual 48396 6 M Program For For Telefonica S.A. (Formerly Telefonica Approve Reduction De Espana, S.A.) NA E90183182 2005-05-30 Annual 48396 7 M in Stated Capital For For Authorize Board to Telefonica S.A. Ratify and Execute (Formerly Telefonica Approved De Espana, S.A.) NA E90183182 2005-05-30 Annual 48396 8 M Resolutions For For Accept Individual and Consolidated Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 1.1 M Financial Statements For For Accept Statutory Reports for Fiscal Year Ended December 31, 2004; Approve Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 1.2 M Discharge Directors For For Approve Allocation of Income and Dividends for Fiscal Year Ended Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 2 M December 31, 2004 For For Authorize Issuance of Bonds/Debentures up to Aggregate Nominal Amount of EUR 5 Billion and Promisory Notes in the Amount of EUR Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 3 M 3 Billion For For Authorize Repurchase of Shares and Subsequent Capital Reduction; Modify Article 5 of the Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 4 M Bylaws For For Approve Listing and Delisting of Shares on Secondary Exchanges in Spain Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 5 M and Overseas For For Approve Creation Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 6 M of Foundation For For Reelect Auditors Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 7 M for Fiscal Year 2005 For For Ratify Appointment Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 8 M of Director For For Elect Jose Ignacio Snachez Galan as Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 9.1 M Director For For Elect Victor de Urrutia Vallejo as Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 9.2 M Director For None Elect Ricardo Alvarez Isasi as Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 9.3 M Director For None Elect Jose Ignacio Berroeta Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 9.4 M Echevarria as or None Director Elect Juan Luis Arregui Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 9.5 M Ciarsolo as Director For None Elect Julio de Miguel Aynat as Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 9.6 M Director For None Elect Sebastian Battaner Arias as Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 9.7 M Director For None Authorize Board to Ratify and Execute Approved Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 10 M Resolutions For None Elect Members to the Board of Iberdrola S.A. NA E6164R104 2005-03-17 Annual 16850 11 M Directors For None Schneider Electric SA Approve Financial (Formerly Schneider Annual/ Statements and SA) NA F86921107 2005-05-12 Special 11517 1 M Statutory Reports For Accept Consolidated Schneider Electric SA Financial (Formerly Schneider Annual/ Statements and SA) NA F86921107 2005-05-12 Special 11517 2 M Statutory Reports For Approve Special Schneider Electric SA Auditors' Report (Formerly Schneider Annual/ Regarding Related- SA) NA F86921107 2005-05-12 Special 11517 3 M Party Transactions For Approve Allocation Schneider Electric SA of Income and (Formerly Schneider Annual/ Dividends of EUR SA) NA F86921107 2005-05-12 Special 11517 4 M 1.80 per Share For Schneider Electric SA Elect Serge (Formerly Schneider Annual/ Weinberg as SA) NA F86921107 2005-05-12 Special 11517 5 M Director For Acknowledge the Resignation of Caisse des Depots et Consignations and Appoint Jerome Gallot as For Schneider Electric SA (Formerly Schneider Annual/ SA) NA F86921107 2005-05-12 Special 11517 6 M Director Reelect Schneider Electric SA Henri Lachmann as (Formerly Schneider Annual/ Director For SA) NA F86921107 2005-05-12 Special 11517 7 M Reelect Rene Schneider Electric SA Barbier de La Serre (Formerly Schneider Annual/ SA) NA F86921107 2005-05-12 Special 11517 8 M as Director For Approve Remuneration of Schneider Electric SA Directors in the (Formerly Schneider Annual/ Aggregate Amount SA) NA F86921107 2005-05-12 Special 11517 9 M of EUR 800,000 For Authorize Schneider Electric SA Repurchase of Up (Formerly Schneider Annual/ to Ten Percent of SA) NA F86921107 2005-05-12 Special 11517 10 M Issued Share Capital For Authorize Issuance of Equity or Equity- Linked Securities with Preemptive Rights up to Schneider Electric SA Aggregate Nominal (Formerly Schneider Annual/ Amount of EUR SA) NA F86921107 2005-05-12 Special 11517 11 M 500 Million For Authorize Issuance of Equity or Equity- Linked Securities without Preemptive Rights up to Schneider Electric SA Aggregate Nominal (Formerly Schneider Annual/ Amount of EUR SA) NA F86921107 2005-05-12 Special 11517 12 M 300 Million For Authorize Capital Schneider Electric SA Increase for Future (Formerly Schneider Annual/ Exchange SA) NA F86921107 2005-05-12 Special 11517 13 M Offers/Acquisitions For Approve Capital Increase Reserved for Employees Schneider Electric SA Participating in (Formerly Schneider Annual/ Savings-Related SA) NA F86921107 2005-05-12 Special 11517 14 M Share Purchase Plan For Authorize Up to Three Percent of Schneider Electric SA Issued Capital for (Formerly Schneider Annual/ Use in Restricted SA) NA F86921107 2005-05-12 Special 11517 15 M Stock Plan For Authorize Filing of Schneider Electric SA Required (Formerly Schneider Annual/ Documents/Other SA) NA F86921107 2005-05-12 Special 11517 16 M Formalities For Accept Financial Statements and Nestle SA NA H57312466 2005-04-14 Annual 1050 1a M Statutory Reports For Accept Consolidated Financial Statements and Nestle SA NA H57312466 2005-04-14 Annual 1050 1b M Statutory Reports For Approve Discharge of Board and Nestle SA NA H57312466 2005-04-14 Annual 1050 2 M Senior Management For Approve Allocation of Income and Dividends of CHF Nestle SA NA H57312466 2005-04-14 Annual 1050 3 M 8.00 per Share For Amend Articles of Association to Separate Position of CEO and Nestle SA NA H57312466 2005-04-14 Annual 1050 4a S Chairman of the Against Board Amend Articles of Association to Reduce Board Terms from Five Years to Three Years; Approve Individual Election Nestle SA NA H57312466 2005-04-14 Annual 1050 4b S of Board Members Against Amend Articles of Association to Reduce Threshold for Submitting Shareholder Proposals From CHF 1 Million to Nestle SA NA H57312466 2005-04-14 Annual 1050 4c S CHF 100,000 Against Elect Guenter Nestle SA NA H57312466 2005-04-14 Annual 1050 5 M Blobel as Director For Ratify KPMG Klynveld Peat Marwick Goerdeler Nestle SA NA H57312466 2005-04-14 Annual 1050 6 M SA as Auditors For Approve Minutes of Bangkok Bank NA Y0606R119 2005-04-12 Annual 76190 1 M Previous AGM For For Accept Directors' Bangkok Bank NA Y0606R119 2005-04-12 Annual 76190 2 M Report For For Accept Report of Bangkok Bank NA Y0606R119 2005-04-12 Annual 76190 3 M the Audit Committee For For Accept Financial Statements and Bangkok Bank NA Y0606R119 2005-04-12 Annual 76190 4 M Statutory Reports For For Approve Allocation of Income and Final Dividend of Baht Bangkok Bank NA Y0606R119 2005-04-12 Annual 76190 5 M 1.00 per Share For For Bangkok Bank NA Y0606R119 2005-04-12 Annual 76190 6 M Elect Directors For For Approve Deloitte Touche Tohmatsu Jaiyos as Auditors and Authorize Board to Fix Their Bangkok Bank NA Y0606R119 2005-04-12 Annual 76190 7 M Remuneration For For Amend Memorandum of Association Re: Conversion of 213,345 of Class A Bangkok Bank NA Y0606R119 2005-04-12 Annual 76190 8 M Preferred Shares For For Approve the Reconsideration of Resolutions Regarding the Allocation of Shares and Issuance of Various Types of the Bangkok Bank NA Y0606R119 2005-04-12 Annual 76190 9 M Bank's Securities For Against Bangkok Bank NA Y0606R119 2005-04-12 Annual 76190 10 M Other Business For For Approve Allocation of Income, Including the Following Dividends: Interim Chugai Pharmaceutical JY 9, Final Co. Ltd. NA J06930101 2005-03-23 Annual 23500 1 M JY 9, Special JY 0 For For Amend Articles to: Allow Company to Limit Legal Chugai Pharmaceutical Liability of Co. Ltd. NA J06930101 2005-03-23 Annual 23500 2 M Outside Directors For For Chugai Pharmaceutical Co. Ltd. NA J06930101 2005-03-23 Annual 23500 3.1 M Elect Director For For Chugai Pharmaceutical Co. Ltd. NA J06930101 2005-03-23 Annual 23500 3.2 M Elect Director For For Chugai Pharmaceutical Co. Ltd. NA J06930101 2005-03-23 Annual 23500 3.3 M Elect Director For For Chugai Pharmaceutical Appoint Internal Co. Ltd. NA J06930101 2005-03-23 Annual 23500 4 M Statutory Auditor For For Chugai Pharmaceutical Approve Executive Co. Ltd. NA J06930101 2005-03-23 Annual 23500 5 M Stock Option Plan For For Approve Chugai Pharmaceutical Retirement Bonus for Co. Ltd. NA J06930101 2005-03-23 Annual 23500 6 M Statutory Auditor For For Ericsson (Telefonaktiebolaget L Elect Chairman of M Ericsson) NA W26049119 2005-04-06 Annual 134120 1 M Meeting For For Ericsson Prepare and (Telefonaktiebolaget L Approve List of M Ericsson) NA W26049119 2005-04-06 Annual 134120 2 M Shareholders For For Ericsson (Telefonaktiebolaget L Approve Agenda of M Ericsson) NA W26049119 2005-04-06 Annual 134120 3 M Meeting For For Ericsson Acknowledge (Telefonaktiebolaget L Proper Convening M Ericsson) NA W26049119 2005-04-06 Annual 134120 4 M of Meeting For For Designate Inspector or Ericsson Shareholder (Telefonaktiebolaget L Representative(s) of M Ericsson) NA W26049119 2005-04-06 Annual 134120 5 M Minutes of Meeting For For Ericsson Receive Financial (Telefonaktiebolaget L Statements and M Ericsson) NA W26049119 2005-04-06 Annual 134120 6.1 M Statutory Reports None None Ericsson (Telefonaktiebolaget L Receive Board and M Ericsson) NA W26049119 2005-04-06 Annual 134120 6.2 M Committee Reports None None Ericsson Receive President's (Telefonaktiebolaget L Report; Allow M Ericsson) NA W26049119 2005-04-06 Annual 134120 6.3 M Questions None None Ericsson Receive (Telefonaktiebolaget L Presentation of M Ericsson) NA W26049119 2005-04-06 Annual 134120 6.4 M Audit Work in 2004 None None Ericsson Accept Financial (Telefonaktiebolaget L Statements and M Ericsson) NA W26049119 2005-04-06 Annual 134120 7.1 M Statutory Reports For For Ericsson Approve Discharge (Telefonaktiebolaget L of Board and M Ericsson) NA W26049119 2005-04-06 Annual 134120 7.2 M President For For Approve Allocation Ericsson of Income and (Telefonaktiebolaget L Dividends of SEK M Ericsson) NA W26049119 2005-04-06 Annual 134120 7.3 M 0.25 Per Share For For Determine Number Ericsson of Members (9) and (Telefonaktiebolaget L Deputy Members M Ericsson) NA W26049119 2005-04-06 Annual 134120 8 M (0) of Board For For Approve Remuneration of Ericsson Directors; Approve (Telefonaktiebolaget L Remuneration of M Ericsson) NA W26049119 2005-04-06 Annual 134120 9 M Committee Members For For Reelect Directors; Ericsson Election Ulf (Telefonaktiebolaget L Johansson as New M Ericsson) NA W26049119 2005-04-06 Annual 134120 10 M Director For For Ericsson Approve (Telefonaktiebolaget L Remuneration of M Ericsson) NA W26049119 2005-04-06 Annual 134120 11 M Auditors For For Elect Bjoern Svedberg, Bengt Belfrage, Christer Elmehagen, Michael Treschow, and Curt Kaellstroemer as Ericsson Members of (Telefonaktiebolaget L Nominating M Ericsson) NA W26049119 2005-04-06 Annual 134120 12 M Committee For For Approve Ericsson Implementation of (Telefonaktiebolaget L 2005 Long-Term M Ericsson) NA W26049119 2005-04-06 Annual 134120 13.1 M Incentive Plan For Against Authorize Reissuance of 39.3 Million Repurchased Class B Shares for 2005 Ericsson Long-Term (Telefonaktiebolaget L Incentive Plan for M Ericsson) NA W26049119 2005-04-06 Annual 134120 13.2 M Key Employees For Against Authorize Reissuance of 60 Ericsson Million (Telefonaktiebolaget L Repurchased Class M Ericsson) NA W26049119 2005-04-06 Annual 134120 14 M B Shares For For Ericsson (Telefonaktiebolaget L M Ericsson) NA W26049119 2005-04-06 Annual 134120 15 M Close Meeting None None Sandvik Ab NA W74857165 2005-05-03 Annual 17940 1 M Open Meeting None None Elect Chairman of Sandvik Ab NA W74857165 2005-05-03 Annual 17940 2 M Meeting For For Prepare and Approve List of Sandvik Ab NA W74857165 2005-05-03 Annual 17940 3 M Shareholders For For Designate Inspector or Shareholder Representative(s) of Sandvik Ab NA W74857165 2005-05-03 Annual 17940 4 M Minutes of Meeting For For Approve Agenda of Sandvik Ab NA W74857165 2005-05-03 Annual 17940 5 M Meeting For For Acknowledge Proper Convening Sandvik Ab NA W74857165 2005-05-03 Annual 17940 6 M of Meeting For For Receive Financial Statements and Sandvik Ab NA W74857165 2005-05-03 Annual 17940 7 M Statutory Reports None None Accept Financial Statements and Sandvik Ab NA W74857165 2005-05-03 Annual 17940 8 M Statutory Reports For For Approve Discharge of Board and Sandvik Ab NA W74857165 2005-05-03 Annual 17940 9 M President For For Approve Allocation of Income and Dividends of SEK Sandvik Ab NA W74857165 2005-05-03 Annual 17940 10 M 11 Per Share For For Determine Number of Members (8) and Deputy Members Sandvik Ab NA W74857165 2005-05-03 Annual 17940 11 M (0) of Board For For Approve Remuneration of Directors and Sandvik Ab NA W74857165 2005-05-03 Annual 17940 12 M Auditors For For Sandvik Ab NA W74857165 2005-05-03 Annual 17940 13 M Reelect Directors For For Sandvik Ab NA W74857165 2005-05-03 Annual 17940 14 M Amend Articles For For Amend Articles Re: Redemption of Sandvik Ab NA W74857165 2005-05-03 Annual 17940 15 M Shares For For Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Sandvik Ab NA W74857165 2005-05-03 Annual 17940 16 M Nominating Committee For For Receive Financial QBE Insurance Group Statements and Ltd. NA Q78063114 2005-04-08 Annual 38975 1 M Statutory Reports For For QBE Insurance Group Elect C. L. A. Irby Ltd. NA Q78063114 2005-04-08 Annual 38975 2 M as Director For For Approve Grant of a Maximum of 46,000 Conditional Rights and a Maximum of 122,000 Options to F. M. O'Halloran, QBE Insurance Group Chief Executive Ltd. NA Q78063114 2005-04-08 Annual 38975 3 M Officer For For Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Canon Inc. NA J05124144 2005-03-30 Annual 7000 1 M Special JY 0 For For Amend Articles to: Expand Business Canon Inc. NA J05124144 2005-03-30 Annual 7000 2 M Lines For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.1 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.2 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.3 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.4 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.5 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.6 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.7 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.8 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.9 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.10 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.11 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.12 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.13 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.14 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.15 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.16 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.17 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.18 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.19 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.20 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.21 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.22 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.23 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.24 M Elect Director For For Canon Inc. NA J05124144 2005-03-30 Annual 7000 3.25 M Elect Director For For Approve Retirement Bonuses for Canon Inc. NA J05124144 2005-03-30 Annual 7000 4 M Directors For For Approve Financial Statements Annual/ and Statutory Groupe Danone NA F12033134 2005-04-22 Special 6480 1 M Reports For Accept Consolidated Financial Annual/ Statements and Groupe Danone NA F12033134 2005-04-22 Special 6480 2 M Statutory Reports For Approve Allocation of Income and Annual/ Dividends of EUR Groupe Danone NA F12033134 2005-04-22 Special 6480 3 M 1.35 per Share For Approve Special Auditors' Report Annual/ Regarding Related- Groupe Danone NA F12033134 2005-04-22 Special 6480 4 M Party Transactions For Annual/ Reelect Bruno Groupe Danone NA F12033134 2005-04-22 Special 6480 5 M Bonnell as Director For Reelect Michel Annual/ David-Weill Groupe Danone NA F12033134 2005-04-22 Special 6480 6 M as Director For Annual/ Reelect Jacques Groupe Danone NA F12033134 2005-04-22 Special 6480 7 M Nahmias as Director For Annual/ Reelect Jacques Groupe Danone NA F12033134 2005-04-22 Special 6480 8 M Vincent as Director For Annual/ Reelect Hirokatsu Groupe Danone NA F12033134 2005-04-22 Special 6480 9 M Hirano as Director For Annual/ Reelect Jean Groupe Danone NA F12033134 2005-04-22 Special 6480 10 M Laurent as Director For Annual/ Elect Bernard Groupe Danone NA F12033134 2005-04-22 Special 6480 11 M Hours as Director For Authorize Repurchase of Up to Ten Percent of Annual/ Issued Share Groupe Danone NA F12033134 2005-04-22 Special 6480 12 M Capital For Authorize Issuance of Bonds/Debentures in the Aggregate Annual/ Value of EUR 2 Groupe Danone NA F12033134 2005-04-22 Special 6480 13 M Billion For Authorize Issuance of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Annual/ Amount of EUR 45 Groupe Danone NA F12033134 2005-04-22 Special 6480 14 M Million For Authorize Issuance of Equity or Equity- Linked Securities without Preemptive Rights up to Aggregate Nominal Annual/ Amount of EUR 33 Groupe Danone NA F12033134 2005-04-22 Special 6480 15 M Million For Authorize Board to Increase Capital in the Event of Demand Exceeding Annual/ Amounts Proposed Groupe Danone NA F12033134 2005-04-22 Special 6480 16 M in Items 14 and 15 For Authorize Capital Increase of Up to EUR 33 Million for Annual/ Future Exchange Groupe Danone NA F12033134 2005-04-22 Special 6480 17 M Offers For Authorize Capital Increase of Up to Ten Percent of Issued Capital for Annual/ Future Exchange Groupe Danone NA F12033134 2005-04-22 Special 6480 18 M Offers For Authorize Issuance of Securities Annual/ Convertible Into Groupe Danone NA F12033134 2005-04-22 Special 6480 19 M Debt For Authorize Capitalization of Reserves of Up to EUR 33 Million for Bonus Issue or Annual/ Increase in Par Groupe Danone NA F12033134 2005-04-22 Special 6480 20 M Value For Approve Capital Increase Reserved for Employees Participating in Savings-Related Annual/ Share Purchase Groupe Danone NA F12033134 2005-04-22 Special 6480 21 M Plan For Annual/ Approve Stock Groupe Danone NA F12033134 2005-04-22 Special 6480 22 M Option Plan Grants For Authorize Issuance of Up to 0.4 Percent of Issued Capital For Annual/ Restricted Stock Groupe Danone NA F12033134 2005-04-22 Special 6480 23 M Plan For Approve Reduction in Share Capital via Cancellation of Annual/ Repurchased Groupe Danone NA F12033134 2005-04-22 Special 6480 24 M Shares For Authorize Filing of Required Annual/ Documents/Other Groupe Danone NA F12033134 2005-04-22 Special 6480 25 M Formalities For Approve Financial Total SA (Formerly Annual/ Statements and Total Fina Elf S.A) NA F92124100 2005-05-17 Special 3720 1 M Statutory Reports For Accept Consolidated Financial Total SA (Formerly Annual/ Statements and Total Fina Elf S.A) NA F92124100 2005-05-17 Special 3720 2 M Statutory Reports For Approve Allocation of Income and Dividends of EUR 5.40 per Share of which EUR 3.00 Total SA (Formerly Annual/ Remains to be Total Fina Elf S.A) NA F92124100 2005-05-17 Special 3720 3 M Distributed For Approve Special Auditors' Report Total SA (Formerly Annual/ Regarding Related- Total Fina Elf S.A) NA F92124100 2005-05-17 Special 3720 4 M Party Transactions For Authorize Repurchase of Up Total SA (Formerly Annual/ to 24.4 Million Total Fina Elf S.A) NA F92124100 2005-05-17 Special 3720 5 M Shares For Reelect Paul Total SA (Formerly Annual/ Desmarais Jr as Total Fina Elf S.A) NA F92124100 2005-05-17 Special 3720 6 M Director For Reelect Bertrand Total SA (Formerly Annual/ Jacquillat as Total Fina Elf S.A) NA F92124100 2005-05-17 Special 3720 7 M Director For Total SA (Formerly Annual/ Reelect Maurice Total Fina Elf S.A) NA F92124100 2005-05-17 Special 3720 8 M Lippens as Director For Elect Lord Levene Total SA (Formerly Annual/ of Portsoken KBE Total Fina Elf S.A) NA F92124100 2005-05-17 Special 3720 9 M as Director For Authorize Issuance of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Total SA (Formerly Annual/ Amount of EUR 4 Total Fina Elf S.A) NA F92124100 2005-05-17 Special 3720 10 M Billion For Authorize Issuance of Equity or Equity- Linked Securities without Preemptive Rights up to Aggregate Nominal Total SA (Formerly Annual/ Amount of EUR 1.8 Total Fina Elf S.A) NA F92124100 2005-05-17 Special 3720 11 M Billion For Approve Capital Increase Reserved for Employees Participating in Total SA (Formerly Annual/ Savings-Related Total Fina Elf S.A) NA F92124100 2005-05-17 Special 3720 12 M Share Purchase Plan For Authorize Up to One Percent of Issued Capital for Total SA (Formerly Annual/ Use in Restricted Total Fina Elf S.A) NA F92124100 2005-05-17 Special 3720 13 M Stock Plan For Shareholder Proposal: Authorize Up to One Percent of Issued Capital for Use in Total SA (Formerly Annual/ Restricted Stock Total Fina Elf S.A) NA F92124100 2005-05-17 Special 3720 A S Plan Against Accept Financial Statements and Amvescap Plc NA G4917N106 2005-04-28 Annual 55500 1 M Statutory Reports For For Approve Remuneration Amvescap Plc NA G4917N106 2005-04-28 Annual 55500 2 M Report For For Approve Final Dividend of 5 Pence Per Ordinary Amvescap Plc NA G4917N106 2005-04-28 Annual 55500 3 M Share For For Re-elect Rex Amvescap Plc NA G4917N106 2005-04-28 Annual 55500 4 M Adams as Director For For Re-elect Sir John Amvescap Plc NA G4917N106 2005-04-28 Annual 55500 5 M Banham as Director For For Re-elect Charles Amvescap Plc NA G4917N106 2005-04-28 Annual 55500 6 M Brady as Director For For Re-elect Denis Amvescap Plc NA G4917N106 2005-04-28 Annual 55500 7 M Kessler as Director For For Elect Edward Lawrence as Amvescap Plc NA G4917N106 2005-04-28 Annual 55500 8 M Director For For Re-elect Bevis Longstreth as Amvescap Plc NA G4917N106 2005-04-28 Annual 55500 9 M Director For For Elect John Rogers Amvescap Plc NA G4917N106 2005-04-28 Annual 55500 10 M as Director For For Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Amvescap Plc NA G4917N106 2005-04-28 Annual 55500 11 M Their Remuneration For For Authorise Issue of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP Amvescap Plc NA G4917N106 2005-04-28 Annual 55500 12 M 59,750,000 For For Authorise Issue of Equity or Equity- Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of Amvescap Plc NA G4917N106 2005-04-28 Annual 55500 13 M GBP 10,125,000 For For Authorise 81,076,000 Ordinary Shares for Amvescap Plc NA G4917N106 2005-04-28 Annual 55500 14 M Market Purchase For For Amend Articles of Association Re: Division of Responsibilities Between Chairman and Chief Amvescap Plc NA G4917N106 2005-04-28 Annual 55500 15 M Executive For For Amend Articles of Association Re: Indemnification of Amvescap Plc NA G4917N106 2005-04-28 Annual 55500 16 M Directors For For Accept Financial Astrazeneca Plc Statements and (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 1 M Statutory Reports For For Confirm First Interim Dividend of USD 0.295 Per Share and Confirm as Final Dividend the Second Interim Astrazeneca Plc Dividend of USD (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 2 M 0.645 Per Share For For Reappoint KPMG Audit Plc as Astrazeneca Plc Auditors of the (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 3 M Company For For Authorise Board to Astrazeneca Plc Fix Remuneration (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 4 M of the Auditors For For Re-elect Louis Astrazeneca Plc Schweitzer as (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 5a M Director For For Astrazeneca Plc Re-elect Hakan (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 5b M Mogren as Director For For Re-elect Sir Tom Astrazeneca Plc McKillop as (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 5c M Director For For Re-elect Jonathan Astrazeneca Plc Symonds as (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 5d M Director For For Elect John Astrazeneca Plc Patterson as (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 5e M Director For For Astrazeneca Plc Elect David (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 5f M Brennan as Director For For Astrazeneca Plc Re-elect Sir Peter (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 5g M Bonfield as Director For For Re-elect John Astrazeneca Plc Buchanan as (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 5h M Director For For Astrazeneca Plc Re-elect Jane (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 5i M Henney as Director For For Astrazeneca Plc Re-elect Michele (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 5j M Hooper as Director For For Astrazeneca Plc Re-elect Joe (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 5k M Jimenez as For For Astrazeneca Plc Re-elect Erna (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 5l M Moller as Director For For Re-elect Dame Astrazeneca Plc Bridget Ogilvie as (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 5m M Director For For Re-elect Marcus Astrazeneca Plc Wallenberg as (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 5n M Director For For Approve Astrazeneca Plc Remuneration (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 6 M Report For For Approve AstraZeneca Astrazeneca Plc Performance Share (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 7 M Plan For For Approve EU Political Donations and EU Political Astrazeneca Plc Expenditure up to (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 8 M USD 150,000 For For Authorise Issue of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Astrazeneca Plc Amount of USD (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 9 M 136,488,521 For For Authorise Issue of Equity or Equity- Linked Securities without Pre- emptive Rights up to Aggregate Astrazeneca Plc Nominal Amount of (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 10 M USD 20,473,278 For For Authorise up to Ten Percent of the Astrazeneca Plc Issued Share Capital (Formerly Zeneca Plc) NA G0593M107 2005-04-28 Annual 13210 11 M for Market Purchase For For Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 6, Bridgestone Corp. NA J04578126 2005-03-30 Annual 9000 1 M Special JY 5 For For Authorize Share Bridgestone Corp. NA J04578126 2005-03-30 Annual 9000 2 M Repurchase Program For For Amend Articles to: Decrease Authorized Capital from 1.5 Billion to 1.47 Billion to Reflect Bridgestone Corp. NA J04578126 2005-03-30 Annual 9000 3 M Share Repurchase For For Bridgestone Corp. NA J04578126 2005-03-30 Annual 9000 4.1 M Elect Director For For Bridgestone Corp. NA J04578126 2005-03-30 Annual 9000 4.2 M Elect Director For For Bridgestone Corp. NA J04578126 2005-03-30 Annual 9000 4.3 M Elect Director For For Bridgestone Corp. NA J04578126 2005-03-30 Annual 9000 4.4 M Elect Director For For Bridgestone Corp. NA J04578126 2005-03-30 Annual 9000 4.5 M Elect Director For For Bridgestone Corp. NA J04578126 2005-03-30 Annual 9000 4.6 M Elect Director For For Bridgestone Corp. NA J04578126 2005-03-30 Annual 9000 4.7 M Elect Director For For Bridgestone Corp. NA J04578126 2005-03-30 Annual 9000 4.8 M Elect Director For For Bridgestone Corp. NA J04578126 2005-03-30 Annual 9000 4.9 M Elect Director For For Bridgestone Corp. NA J04578126 2005-03-30 Annual 9000 4.10 M Elect Director For For Appoint Internal Bridgestone Corp. NA J04578126 2005-03-30 Annual 9000 5 M Statutory Auditor For For Approve Retirement Bonuses for Directors and Bridgestone Corp. NA J04578126 2005-03-30 Annual 9000 6 M Statutory Auditor For For Approve Executive Bridgestone Corp. NA J04578126 2005-03-30 Annual 9000 7 M Stock Option Plan For For Approve Financial Annual/ Statements and L'air Liquide NA F01764103 2005-05-11 Special 2023 1 M Statutory Reports For Accept Consolidated Financial Annual/ Statements and L'air Liquide NA F01764103 2005-05-11 Special 2023 2 M Statutory Reports For Approve Allocation of Income and Annual/ Dividends of EUR L'air Liquide NA F01764103 2005-05-11 Special 2023 3 M 3.50 per Share For Authorize Repurchase of Up to Ten Percent Annual/ of Issued Share L'air Liquide NA F01764103 2005-05-11 Special 2023 4 M Capital For Reelect Alain Joly Annual/ as Supervisory L'air Liquide NA F01764103 2005-05-11 Special 2023 5 M Board Member For Reelect Lindsay Owen -Jones as Annual/ Supervisory Board L'air Liquide NA F01764103 2005-05-11 Special 2023 6 M Member Reelect For Thierry Desmarest as Annual/ Supervisory Board L'air Liquide NA F01764103 2005-05-11 Special 2023 7 M Member Elect Thierry For Peugeot as Annual/ Supervisory Board L'air Liquide NA F01764103 2005-05-11 Special 2023 8 M Member For Approve Special Auditors' Report Regarding Related- Annual/ Party L'air Liquide NA F01764103 2005-05-11 Special 2023 9 M Transactions For Approve Reduction in Share Capital via Annual/ Cancellation of L'air Liquide NA F01764103 2005-05-11 Special 2023 10 M Repurchased Shares For Authorize Filing of Required Annual/ Documents/Other L'air Liquide NA F01764103 2005-05-11 Special 2023 11 M Formalities For Approve Financial Annual/ Statements and Television Francaise 1 NA F91255103 2005-04-12 Special 5270 1 M Discharge Directors For Accept Consolidated Financial Statements Annual/ and Statutory Television Francaise 1 NA F91255103 2005-04-12 Special 5270 1 M Reports For Approve Special Auditors' Report Regarding Annual/ Related-Party Television Francaise 1 NA F91255103 2005-04-12 Special 5270 3 M Transactions For Approve Allocation of Income and Annual/ Dividends of Television Francaise 1 NA F91255103 2005-04-12 Special 5270 4 M EUR 0.65 per Share For Approve Accounting Transfers From Long-Term Capital Annual/ Gains Account to Television Francaise 1 NA F91255103 2005-04-12 Special 5270 5 M Other Reserves For Receive Special Auditors' Report Annual/ Regarding Stock Television Francaise 1 NA F91255103 2005-04-12 Special 5270 6 M Option Grants For Approve Chairman's and Auditor's Special Reports on Annual/ Internal Board Television Francaise 1 NA F91255103 2005-04-12 Special 5270 7 M Procedures For Approve Report Regarding Past Share Purchases and Cancellations Annual/ of Repurchased Television Francaise 1 NA F91255103 2005-04-12 Special 5270 8 M Shares For Reelect Patricia Annual/ Barbizet as Television Francaise 1 NA F91255103 2005-04-12 Special 5270 9 M Director For Reelect Martin Annual/ Bouygues as Television Francaise 1 NA F91255103 2005-04-12 Special 5270 10 M Director For Annual/ Reelect Claude Television Francaise 1 NA F91255103 2005-04-12 Special 5270 11 M Cohen as Director For Annual/ Reelect Patrick Television Francaise 1 NA F91255103 2005-04-12 Special 5270 12 M Le Lay as Director For Reelect Philippe Annual/ Montagner as Television Francaise 1 NA F91255103 2005-04-12 Special 5270 13 M Director For Reelect Etienne Annual/ Mougeotte as Television Francaise 1 NA F91255103 2005-04-12 Special 5270 14 M Director For Reelect Olivier Poupart Annual/ Lafarge as Television Francaise 1 NA F91255103 2005-04-12 Special 5270 15 M Director For Annual/ Reelect Haim Saban Television Francaise 1 NA F91255103 2005-04-12 Special 5270 16 M as Director For Elect Olivier Bouygues as Director Annual/ to Replace Michel Television Francaise 1 NA F91255103 2005-04-12 Special 5270 17 M Derbesse For Ratify Cabinet Annual/ Salustro-Reydel as Television Francaise 1 NA F91255103 2005-04-12 Special 5270 18 M Auditor For Ratify Michel Savioz Annual/ as Alternate Television Francaise 1 NA F91255103 2005-04-12 Special 5270 19 M Auditor For Authorize Repurchase of Up to Ten Percent Annual/ of Issued Share Television Francaise 1 NA F91255103 2005-04-12 Special 5270 20 M Capital For Approve Reduction in Share Capital via Annual/ Cancellation of Television Francaise 1 NA F91255103 2005-04-12 Special 5270 21 M Repurchased Shares For Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Annual/ Amount of EUR 120 Television Francaise 1 NA F91255103 2005-04-12 Special 5270 22 M Million For Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Annual/ Increase in Par Television Francaise 1 NA F91255103 2005-04-12 Special 5270 23 M Value For Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Annual/ Amount of EUR 120 Television Francaise 1 NA F91255103 2005-04-12 Special 5270 24 M Million For Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Annual/ Authority without Television Francaise 1 NA F91255103 2005-04-12 Special 5270 25 M Preemptive Rights For Authorize Capital Increase of Up to Ten Percent of Issued Capital for Annual/ Future Exchange Television Francaise 1 NA F91255103 2005-04-12 Special 5270 26 M Offers For Authorize Capital Increase of Up to EUR 120 Million for Annual/ Future Exchange Television Francaise 1 NA F91255103 2005-04-12 Special 5270 27 M Offers For Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Annual/ Proposed in Television Francaise 1 NA F91255103 2005-04-12 Special 5270 28 M Items 22 and 24 For Authorize Issuance of Securities Annual/ Convertible Television Francaise 1 NA F91255103 2005-04-12 Special 5270 29 M Into Debt For Approve Capital Increase Reserved for Employees Participating Annual/ in Savings-Related Television Francaise 1 NA F91255103 2005-04-12 Special 5270 30 M Share Purchase Plan For Approve Capital Increase of Up to Ten Percent of Issued Capital for Annual/ Use in Restricted Television Francaise 1 NA F91255103 2005-04-12 Special 5270 31 M Stock Plan For Annual/ Approve Stock Television Francaise 1 NA F91255103 2005-04-12 Special 5270 32 M Option Plan Grants For Authorize Filing of Required Annual/ Documents/Other Television Francaise 1 NA F91255103 2005-04-12 Special 5270 33 M Formalities For Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Asahi Glass Co. Ltd. NA J02394120 2005-03-30 Annual 9000 1 M Special JY 0 For For Amend Articles to: Limit Legal Liability of Directors and Asahi Glass Co. Ltd. NA J02394120 2005-03-30 Annual 9000 2 M Statutory Auditors For For Asahi Glass Co. Ltd. NA J02394120 2005-03-30 Annual 9000 3.1 M Elect Director For For Asahi Glass Co. Ltd. NA J02394120 2005-03-30 Annual 9000 3.2 M Elect Director For For Asahi Glass Co. Ltd. NA J02394120 2005-03-30 Annual 9000 3.3 M Elect Director For For Asahi Glass Co. Ltd. NA J02394120 2005-03-30 Annual 9000 3.4 M Elect Director For For Asahi Glass Co. Ltd. NA J02394120 2005-03-30 Annual 9000 3.5 M Elect Director For For Asahi Glass Co. Ltd. NA J02394120 2005-03-30 Annual 9000 3.6 M Elect Director For For Asahi Glass Co. Ltd. NA J02394120 2005-03-30 Annual 9000 3.7 M Elect Director For For Appoint Internal Asahi Glass Co. Ltd. NA J02394120 2005-03-30 Annual 9000 4.1 M Statutory Audito For For Appoint Internal Asahi Glass Co. Ltd. NA J02394120 2005-03-30 Annual 9000 4.2 M Statutory Audito For For Approve Executive Asahi Glass Co. Ltd. NA J02394120 2005-03-30 Annual 9000 5 M Stock Option Plan For For Approve Retirement Bonuses to Statutory Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus Asahi Glass Co. Ltd. NA J02394120 2005-03-30 Annual 9000 6 M System For Against Accept Financial Statements and UBS AG NA H8920M855 2005-04-21 Annual 9268 1 M Statutory Reports For Approve Allocation of Income and Dividends of CHF UBS AG NA H8920M855 2005-04-21 Annual 9268 2 M 3.00 per Share For Approve Discharge of Board and Senior UBS AG NA H8920M855 2005-04-21 Annual 9268 3 M Management For Reelect Marcel UBS AG NA H8920M855 2005-04-21 Annual 9268 4.1.1 M Ospel as Director For Reelect Lawrence Weinbach as UBS AG NA H8920M855 2005-04-21 Annual 9268 4.1.2 M Director For Elect Marco Suter as UBS AG NA H8920M855 2005-04-21 Annual 9268 4.2.1 M Director For Elect Peter Voser UBS AG NA H8920M855 2005-04-21 Annual 9268 4.2.2 M as Director For Ratify Ernst & Young UBS AG NA H8920M855 2005-04-21 Annual 9268 4.3 M Ltd. as Auditors For Approve CHF 31.9 Million Reduction in Share Capital via Cancellation of Repurchased UBS AG NA H8920M855 2005-04-21 Annual 9268 5.1 M Shares For Authorize Repurchase of Issued Share UBS AG NA H8920M855 2005-04-21 Annual 9268 5.2 M Capital For Approve Financial Annual/ Statements and Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 1 M Statutory Reports For Accept Consolidated Financial Statements Annual/ and Statutory Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 2 M Reports For Approve Allocation of Income and Annual/ Dividends of EUR Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 3 M 0.61 per Share For Approve Accounting Transfer from Special Long-Term Capital Gains Annual/ Account to Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 4 M Ordinary Reserve For Approve Special Auditors' Report Annual/ Regarding Related- Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 5 M Party Transactions For Confirm Resignation and Non-Reelection of Thierry Breton as Annual/ Supervisory Board Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 6 M Member For Reelect Anthony Hamilton as Annual/ Supervisory Board Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 7 M Member For Reelect Henri Lachmann as Annual/ Supervisory Board Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 8 M Member For Reelect Michel Pebereau as Annual/ Supervisory Board Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 9 M Member For Ratify Appointment of Leo Apotheker as Annual/ Supervisory Board Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 10 M Member For Elect Jacques de Chateauvieux as Annual/ Supervisory Board Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 11 M Member For Elect Dominique Reiniche as Annual/ Supervisory Board Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 12 M Member For Approve Remuneration of Directors in the Annual/ Aggregate Amount of Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 13 M EUR 1 Million For Authorize Repurchase of Up to Ten Annual/ Percent of Issued Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 14 M Share Capital For Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Annual/ Increase in Par Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 15 M Value For Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Annual/ Nominal Amount of Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 16 M EUR 1.5 Billion For Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Annual/ Nominal Amount of Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 17 M EUR 1 Billion For Authorize Management Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority Annual/ without Preemptive Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 18 M Rights For Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Annual/ Shareholder Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 19 M Vote Above For Authorize Capital Increase of Up to EUR 1 Billion for Annual/ Future Exchange Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 20 M Offers For Authorize Capital Increase of Up to Ten Percent of Issued Capital for Annual/ Future Exchange Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 21 M Offers For Authorize Issuance of Equity Upon Conversion of a Annual/ Subsidiary's Equity- Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 22 M Linked Securities For Approve Issuance of Securities Annual/ Convertible into Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 23 M Debt For Approve Capital Increase Reserved for Employees Participating in Annual/ Savings-Related Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 24 M Share Purchase Plan For Authorize Up to 0.5 Percent of Issued Capital for Use in Annual/ Restricted Stock Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 25 M Plan For Annual/ Approve Stock Option Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 26 M Plan Grants For Approve Reduction in Share Capital via Annual/ Cancellation of Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 27 M Repurchased Shares For Amend Articles of Association Re: Definition of Annual/ Related-Party Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 28 M Transactions For Amend Articles Re: Stock Option and Annual/ Restricted Stock Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 29 M Plans For Authorize Filing of Required Annual/ Documents/Other Axa (Formerly Axa-Uap) NA F06106102 2005-04-20 Special 28860 30 M Formalities For Accept Financial Statements and Smith & Nephew PLC NA G82343164 2005-05-05 Annual 28610 1 M Statutory Reports For For Approve Final Dividend of 3.2 Smith & Nephew PLC NA G82343164 2005-05-05 Annual 28610 2 M Pence Per Share For For Approve Remuneration Smith & Nephew PLC NA G82343164 2005-05-05 Annual 28610 3 M Report For For Re-elect John Smith & Nephew PLC NA G82343164 2005-05-05 Annual 28610 4 M Buchanan as Director For For Re-elect Brian Smith & Nephew PLC NA G82343164 2005-05-05 Annual 28610 5 M Larcombe as Director For For Re-elect Pamela Smith & Nephew PLC NA G82343164 2005-05-05 Annual 28610 6 M Kirby as Director For For Reappoint Ernst & Young LLP as Auditors of the Smith & Nephew PLC NA G82343164 2005-05-05 Annual 28610 7 M Company For For Authorise Board to Fix Remuneration of Smith & Nephew PLC NA G82343164 2005-05-05 Annual 28610 8 M the Auditors For For Authorise Issue of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP Smith & Nephew PLC NA G82343164 2005-05-05 Annual 28610 9 M 32,717,742 For For Authorise Issue of Equity or Equity- Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP Smith & Nephew PLC NA G82343164 2005-05-05 Annual 28610 10 M 5,728,869 For For Authorise 93,745,121 Ordinary Shares for Smith & Nephew PLC NA G82343164 2005-05-05 Annual 28610 11 M Market Purchase For For Accept Financial Statements and Syngenta AG NA H84140112 2005-04-26 Annual 1715 1 M Statutory Reports For Approve Discharge of Board and Senior Syngenta AG NA H84140112 2005-04-26 Annual 1715 2 M Management For Approve Allocation of Income and Omission of Syngenta AG NA H84140112 2005-04-26 Annual 1715 3 M Dividends For Approve CHF 51.4 Million Reduction in Share Capital via Cancellation of Syngenta AG NA H84140112 2005-04-26 Annual 1715 4 M Repurchased Shares For Approve CHF 287.1 Million Reduction in Share Capital via Repayment of CHF 2.70 Nominal Value Syngenta AG NA H84140112 2005-04-26 Annual 1715 5 M to Shareholders For Reelect Martin Syngenta AG NA H84140112 2005-04-26 Annual 1715 6.1 M Taylor as Director For Reelect Peter Syngenta AG NA H84140112 2005-04-26 Annual 1715 6.2 M Thompson as Director For Reelect Rolf Watter Syngenta AG NA H84140112 2005-04-26 Annual 1715 6.3 M as Director For Reelect Felix Weber Syngenta AG NA H84140112 2005-04-26 Annual 1715 6.4 M as Director For Elect Jacques Syngenta AG NA H84140112 2005-04-26 Annual 1715 6.5 M Vincent as Director For Ratify Ernst & Young Syngenta AG NA H84140112 2005-04-26 Annual 1715 7 M AG as Auditors For Approve Accounting Transfers From Long-Term Capital Annual/ Gains Account to CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 1 M Ordinary Reserve For Approve Financial Annual/ Statements and CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 2 M Discharge Directors For Accept Consolidated Financial Statements Annual/ and Statutory CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 3 M Reports For Approve Allocation of Income and Annual/ Dividends of EUR CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 4 M 0.66 per Share For Approve Special Auditors' Report Regarding Annual/ Related-Party CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 5 M Transactions For Annual/ Elect Alain David CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 6 M as Director For Annual/ Elect Philippe Camus CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 7 M as Director For Annual/ Reelect Rene Caron CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 8 M as Director For Annual/ Reelect Alain Dieval CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 9 M as Director For Annual/ Reelect Daniel CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 10 M Lebegue as Director For Annual/ Reelect Michel CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 11 M Michaud as Director For Annual/ Reelect Jean-Claude CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 12 M Pichon as Director For Annual/ Reelect Xavier CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 13 M Fontanet as Director For Annual/ Reelect Corrado CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 14 M Passera as Director For Approve Remuneration of Directors in the Annual/ Aggregate Amount CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 15 M of EUR 670,000 For Authorize Repurchase of Up Annual/ to Ten Percent of CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 16 M Issued Share Capital For Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Annual/ Amount of EUR 2 CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 17 M Billion For Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Annual/ Amount of EUR CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 18 M 900 Million For Authorize Capitalization of Reserves of Up to EUR 3 Billion for Annual/ Bonus Issue or CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 19 M Increase in Par For Approve Capital Increase Reserved for Employees Participating in Annual/ Savings-Related CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 20 M Share Purchase Plan For Approve Capital Increase of Up to EUR 40 Million Reserved to Credit Agricole International Employees for Use Annual/ in Stock Purchase CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 21 M Plan For Approve Capital Increase of EUR 40 Million for Use in Stock Purchase Annual/ Plan for US CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 22 M Employees For Approve Reduction in Share Capital via Annual/ Cancellation of CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 23 M Repurchased Shares For Amend Article to Increase Minimum Shareholding Disclosure Annual/ Threshold from 0.5 CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 24 M Percent to 1 Percent For Authorize Filing of Required Annual/ Documents/Other CREDIT AGRICOLE SA NA F22797108 2005-05-18 Special 19713 25 M Formalities For Accept Financial BG Group Plc Statements and (frm. BG Plc) NA G1245Z108 2005-05-04 Annual 21940 1 M Statutory Reports For For Approve BG Group Plc Remuneration (frm. BG Plc) NA G1245Z108 2005-05-04 Annual 21940 2 M Report For For Approve Final Dividend of 2.08 BG Group Plc Pence Per Ordinary (frm. BG Plc) NA G1245Z108 2005-05-04 Annual 21940 3 M Share For For BG Group Plc Elect Baroness (frm. BG Plc) NA G1245Z108 2005-05-04 Annual 21940 4 M Hogg as Director For For Reappoint Pricewaterhouse- Coopers LLP as BG Group Plc Auditors of the (frm. BG Plc) NA G1245Z108 2005-05-04 Annual 21940 5 M Company For For Authorise Board to BG Group Plc Fix Remuneration (frm. BG Plc) NA G1245Z108 2005-05-04 Annual 21940 6 M of the Auditors For For Approve EU Political Donations up to GBP 25,000 and EU Political BG Group Plc Expenditure up to (frm. BG Plc) NA G1245Z108 2005-05-04 Annual 21940 7 M GBP 25,000 For For Authorise Issue of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal BG Group Plc Amount of GBP (frm. BG Plc) NA G1245Z108 2005-05-04 Annual 21940 8 M 123,368,432 For For Approve Increase in Remuneration of Non-Executive BG Group Plc Directors to GBP (frm. BG Plc) NA G1245Z108 2005-05-04 Annual 21940 9 M 1,000,000 For For Authorise Issue of Equity or Equity- Linked Securities without Pre- emptive Rights up to Aggregate BG Group Plc Nominal Amount of (frm. BG Plc) NA G1245Z108 2005-05-04 Annual 21940 10 M GBP 17,692,165 For For Authorise 353,843,302 BG Group Plc Ordinary Shares for (frm. BG Plc) NA G1245Z108 2005-05-04 Annual 21940 11 M Market Purchase For For Amend Articles of Association Re: BG Group Plc Indemnities and (frm. BG Plc) NA G1245Z108 2005-05-04 Annual 21940 12 M Defence Funding For For Amend Articles of Association Re: BG Group Plc Treasury Shares (frm. BG Plc) NA G1245Z108 2005-05-04 Annual 21940 13 M and CREST For For Elect Sven Unger as Chairman of Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 1 M Meeting For For Receive President's Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 2 M Report None None Prepare and Approve List of Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 3 M Shareholders For For Approve Agenda of Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 4 M Meeting For For Designate Inspector or Shareholder Representative(s) of Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 5 M Minutes of Meeting For For Acknowledge Proper Convening Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 6 M of Meeting For For Receive Auditor's Report and Audit Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 7.1 M Committee Report None None Receive Board's Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 7.2 M Report None None Receive Report of Nominating Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 7.3 M Committee None None Accept Financial Statements and Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 8.1 M Statutory Reports For For Approve Allocation of Income and Dividends of SEK 8 Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 8.2 M Per Share For For Approve Discharge of Board and Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 8.3 M President For For Determine Number of Members (7) and Deputy Members Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 9 M (2) of Board For For Approve Remuneration of Directors in the Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 10 M Auditors For For Reelect Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 11 M Members For For Ratify Aasa Lundvall and Erik Aastroem as Auditors; Ratify Torsten Lyth and Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 12 M Anders Wiger as For For Deputy Auditors Authorize Chairman of Board and Representatives of Five of Company's Largest Shareholders to Serve on Nominating Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 13 M Committee For For Other Business Hennes & Mauritz AB NA W41422101 2005-04-26 Annual 17730 14 M (Non-Voting) None None Accept Financial Statements and NEXT PLC NA G6500M106 2005-05-18 Annual 13930 1 M Statutory Reports For For Approve Remuneration NEXT PLC NA G6500M106 2005-05-18 Annual 13930 2 M Report For For Approve Final Dividend of 28 Pence Per Ordinary NEXT PLC NA G6500M106 2005-05-18 Annual 13930 3 M Share For For Elect Jonathan NEXT PLC NA G6500M106 2005-05-18 Annual 13930 4 M Dawson as Director For For Elect Christine NEXT PLC NA G6500M106 2005-05-18 Annual 13930 5 M Cross as Director For For Re-elect Simon NEXT PLC NA G6500M106 2005-05-18 Annual 13930 6 M Wolfson as Director For For Re-elect Andrew NEXT PLC NA G6500M106 2005-05-18 Annual 13930 7 M Varley as Director For For Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine NEXT PLC NA G6500M106 2005-05-18 Annual 13930 8 M Their Remuneration For For Approve Next Management NEXT PLC NA G6500M106 2005-05-18 Annual 13930 9 M Share Option Plan For For Authorise Issue of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP NEXT PLC NA G6500M106 2005-05-18 Annual 13930 10 M 8,500,000 For For Authorise Issue of Equity or Equity- Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of NEXT PLC NA G6500M106 2005-05-18 Annual 13930 11 M GBP 1,300,000 For For Authorise 39,000,000 Ordinary Shares for NEXT PLC NA G6500M106 2005-05-18 Annual 13930 12 M Market Purchase For For Authorise the Company to Enter Into Contingent Share Purchase Contracts with Each of Goldman Sachs International, UBS AG and Deutsche NEXT PLC NA G6500M106 2005-05-18 Annual 13930 13 M Bank AG. For For Amend Articles of Association Re: Indemnification of NEXT PLC NA G6500M106 2005-05-18 Annual 13930 14 M Directors For For Approve Board of Directors Report on Company's Activities in 2004; Approve Financial Statements; Approve Allocation OTP Bank RT NA X60746116 2005-04-29 Annual 6620 1 M of Income Proposal For Approve Supervisory Board Report on Its Activities in 2004 and on Financial Statements; Approve Supervisory Board Report on Allocation of OTP Bank RT NA X60746116 2005-04-29 Annual 6620 2 M Income Proposal For Approve Auditor's OTP Bank RT NA X60746116 2005-04-29 Annual 6620 3 M Report For Approve Board of Directors Report on Bank's Business OTP Bank RT NA X60746116 2005-04-29 Annual 6620 4 M Policy for 2005 For Approve Auditors and Authorize Board to Fix Their OTP Bank RT NA X60746116 2005-04-29 Annual 6620 5 M Remuneration For Elect Supervisory OTP Bank RT NA X60746116 2005-04-29 Annual 6620 6 M Board For Approve Remuneration of Board of Directors and Supervisory OTP Bank RT NA X60746116 2005-04-29 Annual 6620 7 M Board Members For Amend Regulations on Supervisory OTP Bank RT NA X60746116 2005-04-29 Annual 6620 8 M Board For Approve Stock Option Plan for OTP Bank RT NA X60746116 2005-04-29 Annual 6620 9 M Management For Amend Articles of OTP Bank RT NA X60746116 2005-04-29 Annual 6620 10 M Association For Authorize Share Repurchase OTP Bank RT NA X60746116 2005-04-29 Annual 6620 11 M Program For Receive Financial Erste Bank Der Oester Statements and Spark NA A19494102 2005-05-11 Annual 13140 1 M Statutory Reports None Erste Bank Der Oester Approve Allocation Spark NA A19494102 2005-05-11 Annual 13140 2 M of Income For Approve Discharge Erste Bank Der Oester of Management Spark NA A19494102 2005-05-11 Annual 13140 3a M Board For Approve Discharge Erste Bank Der Oester of Supervisory Spark NA A19494102 2005-05-11 Annual 13140 3b M Board For Approve Remuneration of Erste Bank Der Oester Supervisory Board Spark NA A19494102 2005-05-11 Annual 13140 4 M Members For Erste Bank Der Oester Elect Supervisory Spark NA A19494102 2005-05-11 Annual 13140 5 M Board Members For Erste Bank Der Oester Spark NA A19494102 2005-05-11 Annual 13140 6 M Ratify Auditors For Authorize Repurchase of Issued Share Erste Bank Der Oester Capital for Trading Spark NA A19494102 2005-05-11 Annual 13140 7 M Purposes For Authorize Share Repurchase Program and Erste Bank Der Oester Reissuance of Spark NA A19494102 2005-05-11 Annual 13140 8 M Repurchased Shares For Approve Stock Erste Bank Der Oester Option Plan for Key Spark NA A19494102 2005-05-11 Annual 13140 9 M Employees For Erste Bank Der Oester Adopt New Articles Spark NA A19494102 2005-05-11 Annual 13140 10 M of Association For Open Meeting; Elect Sune Carlsson as Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 1 M Chairman of Meeting For For Prepare and Approve List of Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 2 M Shareholders For For Approve Agenda of Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 3 M Meeting For For Designate Inspector or Shareholder Representative(s) of Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 4 M Minutes of Meeting For For Acknowledge Proper Convening Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 5 M of Meeting For For Receive Financial Statements and Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 6 M Statutory Reports None None Receive President's Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 7 M Report None None Receive Report on Board, Audit and Compensation Committees, and Principles for Remuneration of Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 8 M Management None None Accept Financial Statements and Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 9a M Statutory Reports For For Approve Discharge of Board and Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 9b M President For For Approve Allocation of Income and Dividends of SEK 9 Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 9c M Per Share For For Approve Record Date for Receiving Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 9d M Dividend For For Determine Number of Members (9) and Deputy Members of Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 10 M Board For For Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 11 M Reelect Directors For For Approve Remuneration of Directors in the Aggregate Amount Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 12 M of SEK 3.7 Million For For Amend Articles Re: Decrease Par Value from SEK 5 to SEK 1.25 Per Share; Redemption Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 13a M of Shares For For Approve SEK 262 Million Reduction in Share Capital via Redemption of Series A and B Shares and SEK 733.6 Million Reduction of Share Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 13b M Premium Reserve For For Approve New Issue of Series C Shares in Connection with Redemption of Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 13c M Shares For For Approve SEK 262 Million Reduction in Share Capital via Redemption of Series C Shares and SEK 733.6 Million Reduction of Share Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 13d M Premium Reserve For For Authorize President to Make Minor Adjustments to Decisions under Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 13e M Items 13a-13d For For Presentation of Work Perfomed by Nomination Group; Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nomination Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 14 M Committee For For Atlas Copco Ab NA W10020118 2005-04-27 Annual 9570 15 M Close Meeting None None Accept Financial RAS (Riunione Annual/ Statements and Adriatica di Sicurta) NA T79470109 2005-04-29 Special 22850 1 M Statutory Reports For Fix Number of Directors on the Board; Elect Directors; Determine RAS (Riunione Annual/ Directors' Term and Adriatica di Sicurta) NA T79470109 2005-04-29 Special 22850 2 M Remuneration For Authorize Share Repurchase Program and RAS (Riunione Annual/ Reissuance of Adriatica di Sicurta) NA T79470109 2005-04-29 Special 22850 3 M Repurchased Shares For Amend Articles 7, RAS (Riunione Annual/ 31, and 32 of the Adriatica di Sicurta) NA T79470109 2005-04-29 Special 22850 1 M Bylaws For Authorize Board to Issue Shares Without Preemptive Rights; Authorize RAS (Riunione Annual/ Board to Issue Adriatica di Sicurta) NA T79470109 2005-04-29 Special 22850 2 M Bonds For Veolia Environnement Approve Financial (Formerly Vivendi Annual/ Statements and Environment) NA F9686M107 2005-05-12 Special 9660 1 M Statutory Reports For Accept Consolidated Veolia Environnement Financial (Formerly Vivendi Annual/ Statements and Environment) NA F9686M107 2005-05-12 Special 9660 2 M Statutory Reports For Veolia Environnement Approve Non-Tax (Formerly Vivendi Annual/ Deductible Environment) NA F9686M107 2005-05-12 Special 9660 3 M Expenses For Approve Accounting Transfer from Special Long-Term Veolia Environnement Capital Gains (Formerly Vivendi Annual/ Account to Ordinary Environment) NA F9686M107 2005-05-12 Special 9660 4 M Reserve Account For Approve Allocation Veolia Environnement of Income and (Formerly Vivendi Annual/ Dividends of EUR Environment) NA F9686M107 2005-05-12 Special 9660 5 M 0.68 per Share For Approve Special Veolia Environnement Auditors' Report (Formerly Vivendi Annual/ Regarding Related- Environment) NA F9686M107 2005-05-12 Special 9660 6 M Party Transactions For Veolia Environnement Ratify Barbier (Formerly Vivendi Annual/ Frinault & Cie as Environment) NA F9686M107 2005-05-12 Special 9660 7 M Auditor For Veolia Environnement (Formerly Vivendi Annual/ Ratify Auditex as Environment) NA F9686M107 2005-05-12 Special 9660 8 M Alternate Auditor For Authorize Veolia Environnement Repurchase of Up (Formerly Vivendi Annual/ to Ten Percent of Environment) NA F9686M107 2005-05-12 Special 9660 9 M Issued Share Capital For Veolia Environnement Cancel Outstanding (Formerly Vivendi Annual/ Debt Issuance Environment) NA F9686M107 2005-05-12 Special 9660 10 M Authority For Authorize Issuance of Equity or Equity- Veolia Environnement Linked Securities (Formerly Vivendi Annual/ with Preemptive Environment) NA F9686M107 2005-05-12 Special 9660 11 M Rights For Authorize Issuance of Equity or Equity- Veolia Environnement Linked Securities (Formerly Vivendi Annual/ without Preemptive Environment) NA F9686M107 2005-05-12 Special 9660 12 M Rights For Authorize Capitalization of Reserves of Up to EUR 370 Million for Veolia Environnement Bonus Issue or (Formerly Vivendi Annual/ Increase in Par Environment) NA F9686M107 2005-05-12 Special 9660 13 M Value For Authorize the Board to Increase Capital in the Event of Demand Exceeding Veolia Environnement Amounts Submitted (Formerly Vivendi Annual/ to Shareholder Environment) NA F9686M107 2005-05-12 Special 9660 14 M Vote Above For Approve Capital Increase Reserved for Employees Veolia Environnement Participating in (Formerly Vivendi Annual/ Savings-Related Environment) NA F9686M107 2005-05-12 Special 9660 15 M Share Purchase Plan For Veolia Environnement (Formerly Vivendi Annual/ Approve Stock Environment) NA F9686M107 2005-05-12 Special 9660 16 M Option Plan Grants For Authorize Up to 0.5 Percent of Issued Veolia Environnement Capital for Use in (Formerly Vivendi Annual/ Restricted Stock Environment) NA F9686M107 2005-05-12 Special 9660 17 M Plan For Approve Reduction Veolia Environnement in Share Capital via (Formerly Vivendi Annual/ Cancellation of Environment) NA F9686M107 2005-05-12 Special 9660 18 M Treasury Shares For Amend Articles of Association Re: Veolia Environnement Shareholding (Formerly Vivendi Annual/ Threshold Environment) NA F9686M107 2005-05-12 Special 9660 19 M Disclosure For Authorize Filing of Veolia Environnement Required (Formerly Vivendi Annual/ Documents/Other Environment) NA F9686M107 2005-05-12 Special 9660 20 M Formalities For Reckitt Benckiser Plc Accept Financial (Formerly Reckitt & Statements and Colman Plc) NA G7420A107 2005-05-05 Annual 48154 1 M Statutory Reports For For Reckitt Benckiser Plc Approve (Formerly Reckitt & Remuneration Colman Plc) NA G7420A107 2005-05-05 Annual 48154 2 M Report For For Reckitt Benckiser Plc Approve Final (Formerly Reckitt & Dividend of 18 Colman Plc) NA G7420A107 2005-05-05 Annual 48154 3 M Pence Per Share For For Reckitt Benckiser Plc (Formerly Reckitt & Re-elect Adrian Colman Plc) NA G7420A107 2005-05-05 Annual 48154 4 M Bellamy as Director For For Reckitt Benckiser Plc (Formerly Reckitt & Re-elect George Colman Plc) NA G7420A107 2005-05-05 Annual 48154 5 M Greener as Director For For Reckitt Benckiser Plc (Formerly Reckitt & Elect Graham Colman Plc) NA G7420A107 2005-05-05 Annual 48154 6 M Mackay as Director For For Reappoint Pricewaterhouse- Coopers LLP as Auditors and Reckitt Benckiser Plc Authorise the (Formerly Reckitt & Board to Determine Colman Plc) NA G7420A107 2005-05-05 Annual 48154 7 M Their Remuneration For For Authorise Issue of Equity or Equity- Linked Securities with Preemptive Rights up to Reckitt Benckiser Plc Aggregate Nominal (Formerly Reckitt & Amount of GBP Colman Plc) NA G7420A107 2005-05-05 Annual 48154 8 M 25,438,000 For For Authorise Issue of Equity or Equity- Linked Securities without Pre- emptive Rights up Reckitt Benckiser Plc to Aggregate (Formerly Reckitt & Nominal Amount of Colman Plc) NA G7420A107 2005-05-05 Annual 48154 9 M GBP 3,815,000 For For Reckitt Benckiser Plc Authorise (Formerly Reckitt & 72,500,000 Shares Colman Plc) NA G7420A107 2005-05-05 Annual 48154 10 M for Market Purchase For For Approve Reckitt Reckitt Benckiser Plc Benckiser 2005 (Formerly Reckitt & Savings-Related Colman Plc) NA G7420A107 2005-05-05 Annual 48154 11 M Share Option Plan For For Approve Reckitt Reckitt Benckiser Plc Benckiser 2005 (Formerly Reckitt & Global Stock Profit Colman Plc) NA G7420A107 2005-05-05 Annual 48154 12 M Plan For For Approve Reckitt Benckiser 2005 Reckitt Benckiser Plc USA Savings- (Formerly Reckitt & Related Share Colman Plc) NA G7420A107 2005-05-05 Annual 48154 13 M Option Plan For For Amend Reckitt Benckiser Senior Reckitt Benckiser Plc Executive Share (Formerly Reckitt & Ownership Policy Colman Plc) NA G7420A107 2005-05-05 Annual 48154 14 M Plan For For Approve Financial Annual/ Statements and Business Objects S.A. NA F12338103 2005-06-14 Special 11000 1 M Statutory Reports For For Accept Consolidated Financial Annual/ Statements and Business Objects S.A. NA F12338103 2005-06-14 Special 11000 2 M Statutory Reports For For Approve Allocation of Income and Annual/ Ommission of Business Objects S.A. NA F12338103 2005-06-14 Special 11000 3 M Dividends For For Annual/ Reelect Gerard Business Objects S.A. NA F12338103 2005-06-14 Special 11000 4 M Held as Director For For Annual/ Elect Carl Pascarella as Business Objects S.A. NA F12338103 2005-06-14 Special 11000 5 M Director For For Annual/ Ratify Auditors and Business Objects S.A. NA F12338103 2005-06-14 Special 11000 6 M Alternate Auditors For For Approve Special Auditors' Report Annual/ Regarding Related- Business Objects S.A. NA F12338103 2005-06-14 Special 11000 7 M Party Transactions For For Approve Remuneration of Directors in the Annual/ Aggregate Amount Business Objects S.A. NA F12338103 2005-06-14 Special 11000 8 M of EUR 400,000 For For Authorize Repurchase of Up Annual/ to Ten Percent of Business Objects S.A. NA F12338103 2005-06-14 Special 11000 9 M Issued Share Capital For For Approve Reduction in Share Capital via Annual/ Cancellation of Business Objects S.A. NA F12338103 2005-06-14 Special 11000 10 M Repurchased Shares For For Approve Issuance Annual/ of 45,000 Warrants Business Objects S.A. NA F12338103 2005-06-14 Special 11000 11 M to Gerard Held For For Approve Issuance Annual/ of 45,000 Warrants Business Objects S.A. NA F12338103 2005-06-14 Special 11000 12 M to Carl Pascarella For For Approve Capital Increase Reserved for Employees Participating in Annual/ Savings-Related Business Objects S.A. NA F12338103 2005-06-14 Special 11000 13 M Share Purchase Plan For For Annual/ Approve Employee Business Objects S.A. NA F12338103 2005-06-14 Special 11000 14 M Stock Purchase Plan For For Authorize 0.13 Percent of Issued Capital for Use in Annual/ Restricted Stock Business Objects S.A. NA F12338103 2005-06-14 Special 11000 15 M Plan For For Amend Articles to Introduce Additional Shareholing Disclosure Annual/ Threshold of Two Business Objects S.A. NA F12338103 2005-06-14 Special 11000 16 M Percent For For Amend Articles to Reflect 2004-604 June 24, 2004, Annual/ Changes to the Business Objects S.A. NA F12338103 2005-06-14 Special 11000 17 M Commecial Code For For Amend Articles Re: Annual/ Warrants Granted Business Objects S.A. NA F12338103 2005-06-14 Special 11000 18 M to Directors For For Authorize Filing of Required Annual/ Documents/Other Business Objects S.A. NA F12338103 2005-06-14 Special 11000 19 M Formalities For For Accept Consolidated Financial Lvmh Moet Hennessy Annual/ Statements and Louis Vuitton NA F58485115 2005-05-12 Special 5330 1 M Statutory Reports For Approve Financial Lvmh Moet Hennessy Annual/ Statements and Louis Vuitton NA F58485115 2005-05-12 Special 5330 2 M Discharge Directors For Approve Special Auditors' Report Lvmh Moet Hennessy Annual/ Regarding Related- Louis Vuitton NA F58485115 2005-05-12 Special 5330 3 M Party Transactions For Approve Accounting Transfer from Special Long-Term Capital Gains Lvmh Moet Hennessy Annual/ Account to Other Louis Vuitton NA F58485115 2005-05-12 Special 5330 4 M Reserves Account For Approve Allocation of Income and Lvmh Moet Hennessy Annual/ Dividends of EUR Louis Vuitton NA F58485115 2005-05-12 Special 5330 5 M 0.95 per Share For Lvmh Moet Hennessy Annual/ Reelect Nicolas Louis Vuitton NA F58485115 2005-05-12 Special 5330 6 M Bazire as Director For Lvmh Moet Hennessy Annual/ Reelect Antonio Louis Vuitton NA F58485115 2005-05-12 Special 5330 7 M Belloni as Director For Reelect Diego Lvmh Moet Hennessy Annual/ Della Valle as Louis Vuitton NA F58485115 2005-05-12 Special 5330 8 M Director For Reelect Jacques Lvmh Moet Hennessy Annual/ Friedman as Louis Vuitton NA F58485115 2005-05-12 Special 5330 9 M Director For Reelect Gilles Lvmh Moet Hennessy Annual/ Hennessy as Louis Vuitton NA F58485115 2005-05-12 Special 5330 10 M Director For Authorize Repurchase of Up Lvmh Moet Hennessy Annual/ to Ten Percent of Louis Vuitton NA F58485115 2005-05-12 Special 5330 11 M Issued Share Capital For Approve Reduction in Share Capital via Lvmh Moet Hennessy Annual/ Cancellation of Louis Vuitton NA F58485115 2005-05-12 Special 5330 12 M Repurchased Shares For Authorize Issuance of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Lvmh Moet Hennessy Annual/ Amount of EUR 30 Louis Vuitton NA F58485115 2005-05-12 Special 5330 13 M Million For Authorize Issuance of Equity or Equity- Linked Securities without Preemptive Rights up to Aggregate Nominal Lvmh Moet Hennessy Annual/ Amount of EUR 30 Louis Vuitton NA F58485115 2005-05-12 Special 5330 14 M Million For Authorize Capital Increase of Up to Lvmh Moet Hennessy Annual/ Ten Percent for Louis Vuitton NA F58485115 2005-05-12 Special 5330 15 M Future Acquisitions For Approve Capital Increase of Up to EUR 30 Million Lvmh Moet Hennessy Annual/ without Preemptive Louis Vuitton NA F58485115 2005-05-12 Special 5330 16 M Rights For Approve Capital Increase Reserved for Employees Participating in Lvmh Moet Hennessy Annual/ Savings-Related Louis Vuitton NA F58485115 2005-05-12 Special 5330 17 M Share Purchase Plan For Authorize Up to One Percent of Issued Capital for Lvmh Moet Hennessy Annual/ Use in Restricted Louis Vuitton NA F58485115 2005-05-12 Special 5330 18 M Stock Plan For Hilton Group Plc Accept Financial (frm.Ladbroke Group Statements and PLC) NA G45098103 2005-05-20 Annual 107000 1 M Statutory Reports For For Hilton Group Plc Approve Final (frm.Ladbroke Group Dividend of 6 Pence PLC) NA G45098103 2005-05-20 Annual 107000 2 M Per Ordinary Share For For Hilton Group Plc Re-elect (frm.Ladbroke Group Christopher Bell as PLC) NA G45098103 2005-05-20 Annual 107000 3 M Director For For Hilton Group Plc Re-elect Stephen (frm.Ladbroke Group Bollenbach as PLC) NA G45098103 2005-05-20 Annual 107000 4 M Director For For Hilton Group Plc (frm.Ladbroke Group Re-elect David PLC) NA G45098103 2005-05-20 Annual 107000 5 M Michels as Director For For Hilton Group Plc (frm.Ladbroke Group Elect Ian Carter as PLC) NA G45098103 2005-05-20 Annual 107000 6 M Director For For Hilton Group Plc (frm.Ladbroke Group Elect Pippa Wicks PLC) NA G45098103 2005-05-20 Annual 107000 7 M as Director For For Reappoint Ernst & Young LLP as Auditors and Hilton Group Plc Authorise the (frm.Ladbroke Group Board to Determine PLC) NA G45098103 2005-05-20 Annual 107000 8 M Their Remuneration For For Hilton Group Plc Approve (frm.Ladbroke Group Remuneration PLC) NA G45098103 2005-05-20 Annual 107000 9 M Report For For Approve EU Hilton Group Plc Political (frm.Ladbroke Group Organisation PLC) NA G45098103 2005-05-20 Annual 107000 10 M Donations For For Approve Increase in Authorised Hilton Group Plc Capital from GBP (frm.Ladbroke Group 226,000,000 to PLC) NA G45098103 2005-05-20 Annual 107000 11 M GBP 230,000,000 For For Authorise Issue of Equity or Equity- Hilton Group Plc Linked Securities (frm.Ladbroke Group with Preemptive PLC) NA G45098103 2005-05-20 Annual 107000 12 M Rights For For Hilton Group Plc Authorise Issue of (frm.Ladbroke Group Equity or Equity- PLC) NA G45098103 2005-05-20 Annual 107000 13 M Linked Securities For For Hilton Group Plc Authorise (frm.Ladbroke Group 158,770,156 Shares PLC) NA G45098103 2005-05-20 Annual 107000 14 M for Market Purchase For For DBS Group Holdings Ltd. (Formerly Authorize Share Development Bank of Repurchase Singapore) NA Y20246107 2005-04-29 Special 34000 1 M Program For For Adopt Financial Statements and DBS Group Holdings Directors' and Ltd. (Formerly Auditors' Reports Development Bank of for the Year Ended Singapore) NA Y20246107 2005-04-29 Annual 34000 1 M December 31, 2004 For For DBS Group Holdings Declare Final Ltd. (Formerly Dividend of SGD Development Bank of 0.22 Per Ordinary Singapore) NA Y20246107 2005-04-29 Annual 34000 2a M Share For For Declare Final DBS Group Holdings Dividend of SGD Ltd. (Formerly 0.12 Per Non- Development Bank of Voting Convertible Singapore) NA Y20246107 2005-04-29 Annual 34000 2b M Preference Share For For Declare Final Dividend of SGD 0.12 DBS Group Holdings Per Non-Voting Ltd. (Formerly Redeemable Development Bank of Convertible Singapore) NA Y20246107 2005-04-29 Annual 34000 2c M Preference Share For For Approve Directors' DBS Group Holdings Fees of SGD Ltd. (Formerly 976,689 for 2004 Development Bank of (2003: SGD Singapore) NA Y20246107 2005-04-29 Annual 34000 3 M 647,851) For For Appoint Ernst & DBS Group Holdings Young as Auditors Ltd. (Formerly and Authorize Development Bank of Board to Fix Their Singapore) NA Y20246107 2005-04-29 Annual 34000 4 M Remuneration For For DBS Group Holdings Ltd. (Formerly Development Bank of Reelect Jackson Singapore) NA Y20246107 2005-04-29 Annual 34000 5a1 M Tai as Director For For DBS Group Holdings Ltd. (Formerly Development Bank of Reelect CY Leung Singapore) NA Y20246107 2005-04-29 Annual 34000 5a2 M as Director For For DBS Group Holdings Ltd. (Formerly Development Bank of Reelect Peter Ong Singapore) NA Y20246107 2005-04-29 Annual 34000 5a3 M as Director For For DBS Group Holdings Ltd. (Formerly Development Bank of Reelect John Ross Singapore) NA Y20246107 2005-04-29 Annual 34000 5a4 M as Director For For DBS Group Holdings Ltd. (Formerly Development Bank of Reelect Ang Kong Singapore) NA Y20246107 2005-04-29 Annual 34000 5b1 M Hua as Director For For DBS Group Holdings Ltd. (Formerly Development Bank of Reelect Goh Geok Singapore) NA Y20246107 2005-04-29 Annual 34000 5b2 M Ling as Director For For DBS Group Holdings Ltd. (Formerly Development Bank of Reelect Wong Ngit Singapore) NA Y20246107 2005-04-29 Annual 34000 5b3 M Liong as Director For For Approve Issuance of DBS Group Holdings Shares and Grant of Ltd. (Formerly Options Pursuant to Development Bank of the DBSH Share Singapore) NA Y20246107 2005-04-29 Annual 34000 6a M Option Plan For For Approve Issuance of Shares and DBS Group Holdings Grant of Options Ltd. (Formerly Pursuant to the Development Bank of DBSH Performance Singapore) NA Y20246107 2005-04-29 Annual 34000 6b M Share Plan For For DBS Group Holdings Ltd. (Formerly Approve Issuance Development Bank of of Shares without Singapore) NA Y20246107 2005-04-29 Annual 34000 6c M Preemptive Rights For For Sanofi-Aventis Approve Financial (Formerly Sanofi- Annual/ Statements and Synthelabo) NA F5548N101 2005-05-31 Special 4645 1 M Statutory Reports For Accept Consolidated Sanofi-Aventis Financial (Formerly Sanofi- Annual/ Statements and Synthelabo) NA F5548N101 2005-05-31 Special 4645 2 M Statutory Reports For Approve Allocation Sanofi-Aventis of Income and (Formerly Sanofi- Annual/ Dividends of EUR Synthelabo) NA F5548N101 2005-05-31 Special 4645 3 M 1.20 per Share For Approve Special Sanofi-Aventis Auditors' Report (Formerly Sanofi- Annual/ Regarding Related- Synthelabo) NA F5548N101 2005-05-31 Special 4645 4 M Party Transactions For Ratify Sanofi-Aventis Pricewaterhouse- (Formerly Sanofi- Annual/ Coopers Audit as Synthelabo) NA F5548N101 2005-05-31 Special 4645 5 M Auditor For Sanofi-Aventis (Formerly Sanofi- Annual/ Ratify Pierre Coll Synthelabo) NA F5548N101 2005-05-31 Special 4645 6 M as Alternate Auditor For Authorize Sanofi-Aventis Repurchase of Up (Formerly Sanofi- Annual/ to Ten Percent of Synthelabo) NA F5548N101 2005-05-31 Special 4645 7 M Issued Share Capital For Sanofi-Aventis Cancel Outstanding (Formerly Sanofi- Annual/ Debt Issuance Synthelabo) NA F5548N101 2005-05-31 Special 4645 8 M Authority For Authorize Issuance of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Sanofi-Aventis Billion; Authorize (Formerly Sanofi- Annual/ Global Limit of Synthelabo) NA F5548N101 2005-05-31 Special 4645 9 M EUR 1.6 Billion For Authorize Issuance of Equity or Equity- Linked Securities without Preemptive Rights up to Sanofi-Aventis Aggregate Nominal (Formerly Sanofi- Annual/ Amount of EUR Synthelabo) NA F5548N101 2005-05-31 Special 4645 10 M 840 Million For Authorize Capitalization of Reserves of Up to EUR 500 Million for Sanofi-Aventis Bonus Issue or (Formerly Sanofi- Annual/ Increase in Par Synthelabo) NA F5548N101 2005-05-31 Special 4645 11 M Value For Authorize Board to Increase Capital in the Event of Demand Exceeding Sanofi-Aventis Amounts Proposed (Formerly Sanofi- Annual/ in Issuance Synthelabo) NA F5548N101 2005-05-31 Special 4645 12 M Authorities Above For Approve Capital Increase Reserved for Employees Sanofi-Aventis Participating in (Formerly Sanofi- Annual/ Savings-Related Synthelabo) NA F5548N101 2005-05-31 Special 4645 13 M Share Purchase Plan For Sanofi-Aventis (Formerly Sanofi- Annual/ Approve Stock Synthelabo) NA F5548N101 2005-05-31 Special 4645 14 M Option Plan Grants For Authorize Up to 1 Percent of Issued Sanofi-Aventis Capital For Use in (Formerly Sanofi- Annual/ Restricted Stock Synthelabo) NA F5548N101 2005-05-31 Special 4645 15 M Plan For Approve Reduction Sanofi-Aventis in Share Capital via (Formerly Sanofi- Annual/ Cancellation of Synthelabo) NA F5548N101 2005-05-31 Special 4645 16 M Repurchased Shares For Authorize Filing of Sanofi-Aventis Required (Formerly Sanofi- Annual/ Documents/Other Synthelabo) NA F5548N101 2005-05-31 Special 4645 17 M Formalities For Accept Financial HUTCHISON Statements and TELECOMMUNICATIONSINTL Statutory Reports LTD NA G46714104 2005-05-05 Annual 379000 1 M (Voting) For For HUTCHISON TELECOMMUNICATIONSINTL Elect Dennis Pok LTD NA G46714104 2005-05-05 Annual 379000 2.1 M Man Lui as Director For For HUTCHISON Elect T.L. TELECOMMUNICATIONSINTL Pennington as LTD NA G46714104 2005-05-05 Annual 379000 2.2 M Director For For HUTCHISON TELECOMMUNICATIONSINTL Elect Chan Ting Yu LTD NA G46714104 2005-05-05 Annual 379000 2.3 M as Director For For HUTCHISON TELECOMMUNICATIONSINTL Elect Cliff Woo LTD NA G46714104 2005-05-05 Annual 379000 2.4 M Chiu Man as Director For For HUTCHISON Elect Chow Woo TELECOMMUNICATIONSINTL Mo Fong as LTD NA G46714104 2005-05-05 Annual 379000 2.5 M Director For For HUTCHISON TELECOMMUNICATIONSINTL Elect Frank John LTD NA G46714104 2005-05-05 Annual 379000 2.6 M Sixt as Director For For HUTCHISON TELECOMMUNICATIONSINTL Elect Kwan Kai LTD NA G46714104 2005-05-05 Annual 379000 2.7 M Cheong as Director For For HUTCHISON TELECOMMUNICATIONSINTL Elect John W. LTD NA G46714104 2005-05-05 Annual 379000 2.8 M Stanton as Director For For HUTCHISON TELECOMMUNICATIONSINTL Elect Kevin LTD NA G46714104 2005-05-05 Annual 379000 2.9 M Westley as Director For For HUTCHISON TELECOMMUNICATIONSINTL Fix Remuneration LTD NA G46714104 2005-05-05 Annual 379000 2.10 M of Directors For For HUTCHISON TELECOMMUNICATIONSINTL LTD NA G46714104 2005-05-05 Annual 379000 3 M Ratify Auditors For For Approve Issuance of Equity or Equity- HUTCHISON Linked Securities TELECOMMUNICATIONSINTL without Preemptive LTD NA G46714104 2005-05-05 Annual 379000 4.1 M Rights For Against Approve HUTCHISON Repurchase of Up TELECOMMUNICATIONSINTL to 10 Percent of LTD NA G46714104 2005-05-05 Annual 379000 4.2 M Issued Capital For For HUTCHISON Authorize TELECOMMUNICATIONSINTL Reissuance of LTD NA G46714104 2005-05-05 Annual 379000 4.3 M Repurchased Shares For For Amend Articles of HUTCHISON Association Re: TELECOMMUNICATIONSINTL Retirement by LTD NA G46714104 2005-05-05 Annual 379000 5 M Rotation For For Accept Financial Statements and CNOOC LTD NA Y1662W117 2005-05-25 Annual 893500 1a M Statutory Reports For For Approve Final CNOOC LTD NA Y1662W117 2005-05-25 Annual 893500 1b M Dividend For For Reelect Luo Han as CNOOC LTD NA Y1662W117 2005-05-25 Annual 893500 1c1 M Director For For Reelect Chiu Sung CNOOC LTD NA Y1662W117 2005-05-25 Annual 893500 1c2 M Hong as Director For For Reappoint Auditors and Authorize Board to Fix Their CNOOC LTD NA Y1662W117 2005-05-25 Annual 893500 1d M Remuneration For For Approve Repurchase of Up to 10 Percent of CNOOC LTD NA Y1662W117 2005-05-25 Annual 893500 2a M Issued Capital For For Approve Issuance of Equity or Equity- Linked Securities without Preemptive CNOOC LTD NA Y1662W117 2005-05-25 Annual 893500 2b M Rights For Against Authorize Reissuance of CNOOC LTD NA Y1662W117 2005-05-25 Annual 893500 2c M Repurchased Share For For Accept Financial Statements and WILLIAM HILL PLC NA G9645P117 2005-05-19 Annual 63670 1 M Statutory Reports For For Approve Remuneration WILLIAM HILL PLC NA G9645P117 2005-05-19 Annual 63670 2 M Report For For Approve Final Dividend of 11 Pence WILLIAM HILL PLC NA G9645P117 2005-05-19 Annual 63670 3 M Per Ordinary Share For For Re-elect Charles WILLIAM HILL PLC NA G9645P117 2005-05-19 Annual 63670 4 M Scott as Director For For Re-elect Tom WILLIAM HILL PLC NA G9645P117 2005-05-19 Annual 63670 5 M Singer as Director For For Elect David Edmonds as WILLIAM HILL PLC NA G9645P117 2005-05-19 Annual 63670 6 M Director For For Reappoint Deloitte & Touche LLP as Auditors of the WILLIAM HILL PLC NA G9645P117 2005-05-19 Annual 63670 7 M Company For For Authorise Board to Fix Remuneration WILLIAM HILL PLC NA G9645P117 2005-05-19 Annual 63670 8 M of the Auditors For For Approve William Hill PLC Deferred WILLIAM HILL PLC NA G9645P117 2005-05-19 Annual 63670 9 M Bonus Plan For For Authorise Issue of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP WILLIAM HILL PLC NA G9645P117 2005-05-19 Annual 63670 10 M 13,144,537 For For Authorise the Company to Make EU Political Donations up to GBP 35,000 and Incur EU Political Expenditure up to WILLIAM HILL PLC NA G9645P117 2005-05-19 Annual 63670 11 M GBP 35,000 For For Authorise William Hill Organization Ltd. to Make EU Political Donations up to GBP 35,000 and Incur EU Political Expenditure up to WILLIAM HILL PLC NA G9645P117 2005-05-19 Annual 63670 12 M GBP 35,000 For For Authorise Issue of Equity or Equity- Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount Equal to 5 Percent of the Current WILLIAM HILL PLC NA G9645P117 2005-05-19 Annual 63670 13 M Issued Share Capital For For Authorise 39,433,611 Ordinary Shares for WILLIAM HILL PLC NA G9645P117 2005-05-19 Annual 63670 14 M Market Purchase For For Amend Articles of Association Re: Company's WILLIAM HILL PLC NA G9645P117 2005-05-19 Annual 63670 15 M Borrowing Limit For For Accept Financial Statements and Kingfisher Plc NA G5256E441 2005-05-27 Annual 123005 1 M Statutory Reports For For Approve Remuneration Kingfisher Plc NA G5256E441 2005-05-27 Annual 123005 2 M Report For For Approve Final Dividend of 6.8 Pence Per Ordinary Kingfisher Plc NA G5256E441 2005-05-27 Annual 123005 3 M Share For For Re-elect Phil Kingfisher Plc NA G5256E441 2005-05-27 Annual 123005 4 M Bentley as Director For For Re-elect Gerry Kingfisher Plc NA G5256E441 2005-05-27 Annual 123005 5 M Murphy as Director For For Re-elect John Kingfisher Plc NA G5256E441 2005-05-27 Annual 123005 6 M Nelson as Director For For Reappoint Pricewaterhouse- Coopers LLP as Auditors and Authorise the Board to Determine Kingfisher Plc NA G5256E441 2005-05-27 Annual 123005 7 M Their Remuneration For For Authorise Issue of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP Kingfisher Plc NA G5256E441 2005-05-27 Annual 123005 8 M 105,980,861 For For Authorise Issue of Equity or Equity- Linked Securities without Pre- emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital Kingfisher Plc NA G5256E441 2005-05-27 Annual 123005 9 M of the Company For For Authorise 234,830,336 Ordinary Shares for Kingfisher Plc NA G5256E441 2005-05-27 Annual 123005 10 M Market Purchase For For POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 1 M Open Meeting None POWSZECHNA KASA OSZCZEDNOSCI Elect Meeting BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 2 M Chairman For POWSZECHNA KASA Acknowledge OSZCZEDNOSCI Proper Convening BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 3 M of Meeting For POWSZECHNA KASA OSZCZEDNOSCI Approve Agenda of BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 4 M Meeting For POWSZECHNA KASA OSZCZEDNOSCI Approve Meeting BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 5 M Procedures For Receive Management POWSZECHNA KASA Board Report on OSZCZEDNOSCI Company's BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 6 M Activities in 2004 None POWSZECHNA KASA Receive OSZCZEDNOSCI Supervisory Board BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 7 M Report None Approve Management POWSZECHNA KASA Board Report on OSZCZEDNOSCI Company's BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 8.1 M Activities in 2004 For POWSZECHNA KASA OSZCZEDNOSCI Approve Financial BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 8.2 M Statements For POWSZECHNA KASA Approve OSZCZEDNOSCI Supervisory Board BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 8.3 M Report For POWSZECHNA KASA OSZCZEDNOSCI Approve Allocation BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 8.4 M of Income For POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 8.5 M Approve Dividends For POWSZECHNA KASA Approve Discharge OSZCZEDNOSCI of Management BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 8.6 M Board For POWSZECHNA KASA Approve Annual OSZCZEDNOSCI Bonus for CEO for BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 8.7 M His Work in 2004 For POWSZECHNA KASA Approve Discharge OSZCZEDNOSCI of Supervisory BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 8.8 M Board For POWSZECHNA KASA OSZCZEDNOSCI Approve Increase BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 8.9 M in Reserve Capital For Transfer Funds from Reserve Capital to POWSZECHNA KASA Increase Company's OSZCZEDNOSCI Brokerage Activity BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 8.10 M Fund For POWSZECHNA KASA Approve OSZCZEDNOSCI Consolidated BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 9.1 M Statutory Reports For POWSZECHNA KASA Approve OSZCZEDNOSCI Consolidated BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 9.2 M Financial Statements For Accept International Accounting Standards as Official Accounting Standards for POWSZECHNA KASA Preparing OSZCZEDNOSCI Company's BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 10 M Financial Statements For Amend Statute Re: Convert Series B POWSZECHNA KASA and C Registered OSZCZEDNOSCI Shares into Bearer BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 11 M Shares For POWSZECHNA KASA OSZCZEDNOSCI Elect Supervisory BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 12 M Board For POWSZECHNA KASA Approve OSZCZEDNOSCI Remuneration of BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 13 M Supervisory Board For POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. NA X6919X108 2005-05-19 Annual 24480 14 M Close Meeting None PT Bank Central Asia Accept Annual TBK NA Y7123P120 2005-05-26 Annual 330000 1 M Report For For Accept Financial PT Bank Central Asia Statements and TBK NA Y7123P120 2005-05-26 Annual 330000 2 M Statutory Reports For For PT Bank Central Asia Approve Allocation TBK NA Y7123P120 2005-05-26 Annual 330000 3 M of Income For For PT Bank Central Asia Elect Directors and TBK NA Y7123P120 2005-05-26 Annual 330000 4 M Commissioners For For Approve Remuneration of PT Bank Central Asia Directors and TBK NA Y7123P120 2005-05-26 Annual 330000 5 M Commissioners For For Approve Siddharta, Siddharta & Harsono as Auditors and Authorize Board PT Bank Central Asia to Fix Their TBK NA Y7123P120 2005-05-26 Annual 330000 6 M Remuneration For For PT Bank Central Asia NA Y7123P120 2005-05-26 Annual 330000 7 M Approve Dividends For For Authorize Share PT Bank Central Asia Repurchase TBK NA Y7123P120 2005-05-26 Special 330000 1 M Program For For Authorize EUR Banco Bilbao Vizcaya 260.3 Million Argentaria NA E11805103 2005-06-13 Special 48370 1 M Increase in Capital For For Authorize Board to Ratify and Execute Banco Bilbao Vizcaya Approved Argentaria NA E11805103 2005-06-13 Special 48370 2 M Resolutions For For Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY Toray Industries Inc. NA J89494116 2005-06-28 Annual 85000 1 M 3.5, Special JY 0 For For Toray Industries Inc. NA J89494116 2005-06-28 Annual 85000 2.1 M Elect Director For For Toray Industries Inc. NA J89494116 2005-06-28 Annual 85000 2.2 M Elect Director For For Toray Industries Inc. NA J89494116 2005-06-28 Annual 85000 2.3 M Elect Director For For Toray Industries Inc. NA J89494116 2005-06-28 Annual 85000 2.4 M Elect Director For For Toray Industries Inc. NA J89494116 2005-06-28 Annual 85000 2.5 M Elect Director For For Toray Industries Inc. NA J89494116 2005-06-28 Annual 85000 2.6 M Elect Director For For Appoint Internal Toray Industries Inc. NA J89494116 2005-06-28 Annual 85000 3.1 M Statutory Auditor For For Appoint Internal Toray Industries Inc. NA J89494116 2005-06-28 Annual 85000 3.2 M Statutory Auditor For For Approve Retirement Bonuses for Directors and Toray Industries Inc. NA J89494116 2005-06-28 Annual 85000 4 M Statutory Auditors For Against Approve Allocation of Income, Including the Following Dividends: Interim Murata Manufacturing JY 25, Final JY 25, Co. Ltd. NA J46840104 2005-06-29 Annual 6200 1 M Special JY 0 For For Murata Manufacturing Co. Ltd. NA J46840104 2005-06-29 Annual 6200 2 M Amend Articles For For Murata Manufacturing Co. Ltd. NA J46840104 2005-06-29 Annual 6200 3.1 M Elect Director For For Murata Manufacturing Co. Ltd. NA J46840104 2005-06-29 Annual 6200 3.2 M Elect Director For For Murata Manufacturing Co. Ltd. NA J46840104 2005-06-29 Annual 6200 3.3 M Elect Director For For Murata Manufacturing Co. Ltd. NA J46840104 2005-06-29 Annual 6200 3.4 M Elect Director For For Murata Manufacturing Co. Ltd. NA J46840104 2005-06-29 Annual 6200 3.5 M Elect Director For For Murata Manufacturing Co. Ltd. NA J46840104 2005-06-29 Annual 6200 3.6 M Elect Director For For Murata Manufacturing Appoint Internal Co. Ltd. NA J46840104 2005-06-29 Annual 6200 4 M Statutory Auditor For For Approve Adjustment to Aggregate Murata Manufacturing Compensation Co. Ltd. NA J46840104 2005-06-29 Annual 6200 5 M Ceiling for Directors For For Murata Manufacturing Approve Executive Co. Ltd. NA J46840104 2005-06-29 Annual 6200 6 M Stock Option Plan For For Approve Acquisition of Stanley's Retail WILLIAM HILL PLC NA G9645P117 2005-06-17 Special 73140 1 M Bookmaking For For Approve William Hill plc Performance Share WILLIAM HILL PLC NA G9645P117 2005-06-17 Special 73140 2 M Plan For Against Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 1 M 3.5, Special JY 0 For For Amend Articles to: Authorize Public Announcements in Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 2 M Electronic Format For For Authorize Share Repurchase Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 3 M Program For For Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 4.1 M Elect Director For For Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 4.2 M Elect Director For For Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 4.3 M Elect Director For For Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 4.4 M Elect Director For For Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 4.5 M Elect Director For For Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 4.6 M Elect Director For For Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 4.7 M Elect Director For For Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 4.8 M Elect Director For For Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 4.9 M Elect Director For For Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 4.10 M Elect Director For For Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 4.11 M Elect Director For For Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 4.12 M Elect Director For For Appoint Internal Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 5.1 M Statutory Auditor For For Appoint Internal Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 5.2 M Statutory Auditor For For Approve Retirement Bonuses in Connection with Abolition of Retirement Bonus Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 6 M System For Against Approve Adjustment to Aggregate Compensation Tokyo Gas Co. Ltd. NA J87000105 2005-06-29 Annual 150640 7 M Ceiling for Directors For For Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Nitto Denko Corp. NA J58472119 2005-06-24 Annual 10300 1 M Special JY 0 For For Nitto Denko Corp. NA J58472119 2005-06-24 Annual 10300 2.1 M Elect Director For For Nitto Denko Corp. NA J58472119 2005-06-24 Annual 10300 2.2 M Elect Director For For Nitto Denko Corp. NA J58472119 2005-06-24 Annual 10300 2.3 M Elect Director For For Nitto Denko Corp. NA J58472119 2005-06-24 Annual 10300 2.4 M Elect Director For For Nitto Denko Corp. NA J58472119 2005-06-24 Annual 10300 2.5 M Elect Director For For Appoint Internal Nitto Denko Corp. NA J58472119 2005-06-24 Annual 10300 3 M Statutory Auditor For For Approve Executive Nitto Denko Corp. NA J58472119 2005-06-24 Annual 10300 4 M Stock Option Plan For For Approve Deep Discount Stock Nitto Denko Corp. NA J58472119 2005-06-24 Annual 10300 5 M Option Plan For For Sandvik Ab NA W74857165 2005-06-28 Special 21610 1 M Open Meeting None None Elect Chairman of Sandvik Ab NA W74857165 2005-06-28 Special 21610 2 M Meeting For For Prepare and Approve List of Sandvik Ab NA W74857165 2005-06-28 Special 21610 3 M Shareholders For For Designate Inspector or Shareholder Representative(s) of Minutes of Sandvik Ab NA W74857165 2005-06-28 Special 21610 4 M Meeting For For Approve Agenda of Sandvik Ab NA W74857165 2005-06-28 Special 21610 5 M Meeting For For Acknowledge Proper Convening Sandvik Ab NA W74857165 2005-06-28 Special 21610 6 M of Meeting For For Approve Reduction in Share Capital via Sandvik Ab NA W74857165 2005-06-28 Special 21610 7.1 M Share Cancellation For For Approve Issuance of Class C Shares to Facilitate Reduction in Share Sandvik Ab NA W74857165 2005-06-28 Special 21610 7.2 M Capital For For Approve Reduction in Share Capital via Cancellation of Sandvik Ab NA W74857165 2005-06-28 Special 21610 7.3 M Class C Shares For For Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 1 M Special JY 0 For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.1 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.2 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.3 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.4 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.5 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.6 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.7 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.8 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.9 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.10 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.11 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.12 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.13 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.14 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.15 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.16 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.17 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.18 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.19 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.20 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.21 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.22 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.23 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.24 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.25 M Elect Director For For Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 2.26 M Elect Director For For Appoint Internal Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 3 M Statutory Auditor For Against Approve Executive Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 4 M Stock Option Plan For For Authorize Share Repurchase Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 5 M Program For For Approve Retirement Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 6 M Bonuses for Directors For For Amend Articles to Require Disclosure of Individual Compensation Levels of Directors and Statutory Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 7 S Auditors Against Against Amend Articles to Require Reporting of Contributions to Political Parties and Political Fundraising Toyota Motor Corp. NA J92676113 2005-06-23 Annual 17600 8 S Organizations Against Against SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 1.1 M Elect Director For For SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 1.2 M Elect Director For For SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 1.3 M Elect Director For For SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 1.4 M Elect Director For For SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 1.5 M Elect Director For For SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 1.6 M Elect Director For For SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 1.7 M Elect Director For For SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 1.8 M Elect Director For Against SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 1.9 M Elect Director For Against SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 1.10 M Elect Director For For SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 1.11 M Elect Director For For SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 1.12 M Elect Director For For SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 1.13 M Elect Director For For SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 1.14 M Elect Director For For SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 1.15 M Elect Director For For SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 1.16 M Elect Director For For SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 1.17 M Elect Director For For Amend Articles to: Clarify Director Authorities - Limit Directors' Legal SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 2 M Liability For For Approve Executive SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 3 M Stock Option Plan For For Authorize Share Repurchase SHINSEI BANK LTD. NA J7385L103 2005-06-24 Annual 86000 4 M Program For For Approve Allocation of Income, Including the Following Dividends: Interim Sekisui Chemical Co. JY 5, Final JY 5, Ltd. NA J70703137 2005-06-29 Annual 50000 1 M Special JY 0 For For Amend Articles to: Authorize Public Sekisui Chemical Co. Announcements in Ltd. NA J70703137 2005-06-29 Annual 50000 2 M Electronic Format For For Sekisui Chemical Co. Approve Executive Ltd. NA J70703137 2005-06-29 Annual 50000 3 M Stock Option Plan For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.1 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.2 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.3 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.4 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.5 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.6 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.7 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.8 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.9 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.10 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.11 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.12 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.13 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.14 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.15 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.16 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.17 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.18 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.19 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.20 M Elect Director For For Sekisui Chemical Co. Ltd. NA J70703137 2005-06-29 Annual 50000 4.21 M Elect Director For For Approve Retirement Bonuses Connetion with Abolition of Sekisui Chemical Co. Retirement Bonus Ltd. NA J70703137 2005-06-29 Annual 50000 5 M System For For Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY Nintendo Co. Ltd. NA J51699106 2005-06-29 Annual 5600 1 M 200, Special JY 0 For For Nintendo Co. Ltd. NA J51699106 2005-06-29 Annual 5600 2.1 M Elect Director For For Nintendo Co. Ltd. NA J51699106 2005-06-29 Annual 5600 2.2 M Elect Director For For Nintendo Co. Ltd. NA J51699106 2005-06-29 Annual 5600 2.3 M Elect Director For For Nintendo Co. Ltd. NA J51699106 2005-06-29 Annual 5600 2.4 M Elect Director For For Nintendo Co. Ltd. NA J51699106 2005-06-29 Annual 5600 2.5 M Elect Director For For Nintendo Co. Ltd. NA J51699106 2005-06-29 Annual 5600 2.6 M Elect Director For For Nintendo Co. Ltd. NA J51699106 2005-06-29 Annual 5600 2.7 M Elect Director For For Nintendo Co. Ltd. NA J51699106 2005-06-29 Annual 5600 2.8 M Elect Director For For Nintendo Co. Ltd. NA J51699106 2005-06-29 Annual 5600 2.9 M Elect Director For For Nintendo Co. Ltd. NA J51699106 2005-06-29 Annual 5600 2.10 M Elect Director For For Nintendo Co. Ltd. NA J51699106 2005-06-29 Annual 5600 2.11 M Elect Director For For Nintendo Co. Ltd. NA J51699106 2005-06-29 Annual 5600 2.12 M Elect Director For For Approve Retirement Bonuses Connetion with Abolition of Retirement Bonus Nintendo Co. Ltd. NA J51699106 2005-06-29 Annual 5600 3 M System For Against Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, NOK Corp. NA J54967104 2005-06-29 Annual 3000 1 M Special JY 0 For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.1 M Elect Director For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.2 M Elect Director For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.3 M Elect Director For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.4 M Elect Director For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.5 M Elect Director For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.6 M Elect Director For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.7 M Elect Director For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.8 M Elect Director For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.9 M Elect Director For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.10 M Elect Director For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.11 M Elect Director For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.12 M Elect Director For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.13 M Elect Director For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.14 M Elect Director For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.15 M Elect Director For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.16 M Elect Director For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.17 M Elect Director For For NOK Corp. NA J54967104 2005-06-29 Annual 3000 2.18 M Elect Director For For M= management S= shareholder Approve Retirement NOK Corp. NA J54967104 2005-06-29 Annual 3000 3 M Bonuses for Directors For For Vote Summary Report July 01, 2004 - June 30, 2005 PF PIMCO Inflation Managed Fund This fund had no proxy voting activity during the reporting period. Vote Summary Report July 01, 2004 - June 30, 2005 PF PIMCO Managed Bond Fund This fund had no proxy voting activity during the reporting period. Vote Summary Report July 01, 2004 - June 30, 2005 PF Pacific Life Money Market Fund This fund had no proxy voting activity during the reporting period. PF PUTNAM EQUITY INCOME FUND BALLOT MANAGEMENT ITEM OR MANAGEMENT NAME TICKER SECURITY ID MEETING DATE NUMBER ITEM DESCRIPTION SHAREHOLDER VOTE REC VOTECAST The St. Paul Travelers Elect Director Howard Companies, Inc. STA 792860108 7/28/2004 1.1 P. Berkowitz M For Withhold The St. Paul Travelers Elect Director Kenneth Companies, Inc. STA 792860108 7/28/2004 1.2 J. Bialkin M For Withhold The St. Paul Travelers Elect Director Carolyn Companies, Inc. STA 792860108 7/28/2004 1.3 H. Byrd M For Withhold The St. Paul Travelers Elect Director John H. Companies, Inc. STA 792860108 7/28/2004 1.4 Dasburg M For Withhold The St. Paul Travelers Elect Director Leslie B. Companies, Inc. STA 792860108 7/28/2004 1.5 Disharoon M For Withhold The St. Paul Travelers Elect Director Janet M. Companies, Inc. STA 792860108 7/28/2004 1.6 Dolan M For Withhold The St. Paul Travelers Elect Director Kenneth Companies, Inc. STA 792860108 7/28/2004 1.7 M. Duberstein M For Withhold The St. Paul Travelers Elect Director Jay S. Companies, Inc. STA 792860108 7/28/2004 1.8 Fishman M For Withhold The St. Paul Travelers Elect Director Lawrence Companies, Inc. STA 792860108 7/28/2004 1.9 G. Graev M For Withhold The St. Paul Travelers Elect Director Meryl D. Companies, Inc. STA 792860108 7/28/2004 1.1 Hartzband M For Withhold The St. Paul Travelers Elect Director Thomas Companies, Inc. STA 792860108 7/28/2004 1.11 R. Hodgson M For Withhold The St. Paul Travelers Elect Director William Companies, Inc. STA 792860108 7/28/2004 1.12 H. Kling M For Withhold The St. Paul Travelers Elect Director James A. Companies, Inc. STA 792860108 7/28/2004 1.13 Lawrence M For Withhold The St. Paul Travelers Elect Director Robert I. Companies, Inc. STA 792860108 7/28/2004 1.14 Lipp M For Withhold The St. Paul Travelers Elect Director Blythe J. Companies, Inc. STA 792860108 7/28/2004 1.15 McGarvie M For Withhold The St. Paul Travelers Elect Director Glen D. Companies, Inc. STA 792860108 7/28/2004 1.16 Nelson, M.D. M For Withhold The St. Paul Travelers Elect Director Clarence Companies, Inc. STA 792860108 7/28/2004 1.17 Otis, Jr. M For Withhold The St. Paul Travelers Elect Director Jeffrey M. Companies, Inc. STA 792860108 7/28/2004 1.18 Peek M For Withhold The St. Paul Travelers Elect Director Nancy A. Companies, Inc. STA 792860108 7/28/2004 1.19 Roseman M For Withhold The St. Paul Travelers Elect Director Charles Companies, Inc. STA 792860108 7/28/2004 1.2 W. Scharf M For Withhold The St. Paul Travelers Elect Director Gordon Companies, Inc. STA 792860108 7/28/2004 1.21 M. Sprenger M For Withhold The St. Paul Travelers Elect Director Frank J. Companies, Inc. STA 792860108 7/28/2004 1.22 Tasco M For Withhold The St. Paul Travelers Elect Director Laurie J. Companies, Inc. STA 792860108 7/28/2004 1.23 Thomsen M For Withhold The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 2 Ratify Auditors M For For The St. Paul Travelers Approve Omnibus Companies, Inc. STA 792860108 7/28/2004 3 Stock Plan M For For Elect Director John H. McKesson Corp. MCK 58155Q103 7/28/2004 1.1 Hammergren M For For Elect Director Robert McKesson Corp. MCK 58155Q103 7/28/2004 1.2 W. Matschullat M For For Elect Director M. McKesson Corp. MCK 58155Q103 7/28/2004 1.3 Christine Jacobs M For For McKesson Corp. MCK 58155Q103 7/28/2004 2 Ratify Auditors M For For Elect Director William H. J. Heinz Co. HNZ 423074103 9/8/2004 1.1 R. Johnson M For For Elect Director Charles H. J. Heinz Co. HNZ 423074103 9/8/2004 1.2 E. Bunch M For For Elect Director Mary C. H. J. Heinz Co. HNZ 423074103 9/8/2004 1.3 Choksi M For For Elect Director Leonard H. J. Heinz Co. HNZ 423074103 9/8/2004 1.4 S. Coleman, Jr. M For For Elect Director Peter H. H. J. Heinz Co. HNZ 423074103 9/8/2004 1.5 Coors M For For Elect Director Edith E. H. J. Heinz Co. HNZ 423074103 9/8/2004 1.6 Holiday M For For Elect Director Candace H. J. Heinz Co. HNZ 423074103 9/8/2004 1.7 Kendle M For For Elect Director Dean R. H. J. Heinz Co. HNZ 423074103 9/8/2004 1.8 O'Hare M For For Elect Director Lynn C. H. J. Heinz Co. HNZ 423074103 9/8/2004 1.9 Swann M For For Elect Director Thomas H. J. Heinz Co. HNZ 423074103 9/8/2004 1.1 J. Usher M For For Elect Director James M. H. J. Heinz Co. HNZ 423074103 9/8/2004 1.11 Zimmerman M For For H. J. Heinz Co. HNZ 423074103 9/8/2004 2 Ratify Auditors M For For Countrywide Financial Increase Authorized Corp. CFC 222372104 8/17/2004 1 Common Stock M For For Computer Associates Elect Director Russell International, Inc. CA 204912109 8/25/2004 1.1 M. Artzt M For For Computer Associates Elect Director Kenneth International, Inc. CA 204912109 8/25/2004 1.2 D. Cron M For For Computer Associates Elect Director Alfonse International, Inc. CA 204912109 8/25/2004 1.3 M. D'Amato M For For Computer Associates Elect Director Gary J. International, Inc. CA 204912109 8/25/2004 1.4 Fernandes M For For Computer Associates Elect Director Robert E. International, Inc. CA 204912109 8/25/2004 1.5 La Blanc M For For Computer Associates Elect Director Jay W. International, Inc. CA 204912109 8/25/2004 1.6 Lorsch M For For Computer Associates Elect Director Lewis S. International, Inc. CA 204912109 8/25/2004 1.7 Ranieri M For For Computer Associates Elect Director Walter P. International, Inc. CA 204912109 8/25/2004 1.8 Schuetze M For For Computer Associates Elect Director Laura S. International, Inc. CA 204912109 8/25/2004 1.9 Unger M For For Computer Associates International, Inc. CA 204912109 8/25/2004 2 Ratify Auditors M For For Computer Associates Review Executive International, Inc. CA 204912109 8/25/2004 3 Compensation S Against Against Increase Authorized Valero Energy Corp. VLO 91913Y100 9/13/2004 1 Common Stock M For For Elect Director Stephen General Mills, Inc. GIS 370334104 9/27/2004 1.1 R. Demeritt M For For Elect Director Livio D. General Mills, Inc. GIS 370334104 9/27/2004 1.2 Desimone M For For Elect Director William T. General Mills, Inc. GIS 370334104 9/27/2004 1.3 Esrey M For For Elect Director Raymond General Mills, Inc. GIS 370334104 9/27/2004 1.4 V. Gilmartin M For For Elect Director Judith R. General Mills, Inc. GIS 370334104 9/27/2004 1.5 Hope M For For Elect Director Robert L. General Mills, Inc. GIS 370334104 9/27/2004 1.6 Johnson M For Withhold Elect Director Heidi G. General Mills, Inc. GIS 370334104 9/27/2004 1.7 Miller M For For Elect Director H. Ochoa- General Mills, Inc. GIS 370334104 9/27/2004 1.8 Brillembourg M For For Elect Director Michael General Mills, Inc. GIS 370334104 9/27/2004 1.9 D. Rose M For For Elect Director Stephen General Mills, Inc. GIS 370334104 9/27/2004 1.1 W. Sanger M For For Elect Director A. General Mills, Inc. GIS 370334104 9/27/2004 1.11 Michael Spence M For For Elect Director Dorothy General Mills, Inc. GIS 370334104 9/27/2004 1.12 A. Terrell M For For General Mills, Inc. GIS 370334104 9/27/2004 2 Ratify Auditors M For For Establish Range For General Mills, Inc. GIS 370334104 9/27/2004 3 Board Size M For For Elect Director Leonard Darden Restaurants, Inc. DRI 237194105 9/29/2004 1.1 L. Berry M For For Elect Director Odie C. Darden Restaurants, Inc. DRI 237194105 9/29/2004 1.2 Donald M For For Elect Director David H. Darden Restaurants, Inc. DRI 237194105 9/29/2004 1.3 Hughes M For For Elect Director Joe R. Darden Restaurants, Inc. DRI 237194105 9/29/2004 1.4 Lee M For For Elect Director Senator Darden Restaurants, Inc. DRI 237194105 9/29/2004 1.5 Connie Mack III M For For Elect Director Andrew Darden Restaurants, Inc. DRI 237194105 9/29/2004 1.6 H. (drew) Madsen M For For Elect Director Clarence Darden Restaurants, Inc. DRI 237194105 9/29/2004 1.7 Otis, Jr. M For For Elect Director Michael Darden Restaurants, Inc. DRI 237194105 9/29/2004 1.8 D. Rose M For For Elect Director Maria A. Darden Restaurants, Inc. DRI 237194105 9/29/2004 1.9 Sastre M For For Elect Director Jack A. Darden Restaurants, Inc. DRI 237194105 9/29/2004 1.1 Smith M For For Elect Director Blaine Darden Restaurants, Inc. DRI 237194105 9/29/2004 1.11 Sweatt, III M For For Elect Director Rita P. Darden Restaurants, Inc. DRI 237194105 9/29/2004 1.12 Wilson M For For Amend Employee Stock Darden Restaurants, Inc. DRI 237194105 9/29/2004 2 Purchase Plan M For For Darden Restaurants, Inc. DRI 237194105 9/29/2004 3 Ratify Auditors M For For Elect Director Jeffrey O. Oracle Corp. ORCL 68389X105 10/29/2004 1.1 Henley M For For Elect Director Lawrence Oracle Corp. ORCL 68389X105 10/29/2004 1.2 J. Ellison M For For Elect Director Donald L. Oracle Corp. ORCL 68389X105 10/29/2004 1.3 Lucas M For For Elect Director Michael Oracle Corp. ORCL 68389X105 10/29/2004 1.4 J. Boskin M For For Elect Director Jack F. Oracle Corp. ORCL 68389X105 10/29/2004 1.5 Kemp M For For Elect Director Jeffrey S. Oracle Corp. ORCL 68389X105 10/29/2004 1.6 Berg M For For Elect Director Safra Oracle Corp. ORCL 68389X105 10/29/2004 1.7 Catz M For For Elect Director Hector Oracle Corp. ORCL 68389X105 10/29/2004 1.8 Garcia-Molina M For For Elect Director Joseph A. Oracle Corp. ORCL 68389X105 10/29/2004 1.9 Grundfest M For For Elect Director H. Oracle Corp. ORCL 68389X105 10/29/2004 1.1 Raymond Bingham M For For Elect Director Charles Oracle Corp. ORCL 68389X105 10/29/2004 1.11 E. Phillips, Jr. M For For Approve Executive Oracle Corp. ORCL 68389X105 10/29/2004 2 Incentive Bonus Plan M For For Oracle Corp. ORCL 68389X105 10/29/2004 3 Ratify Auditors M For For Amend Omnibus Stock Oracle Corp. ORCL 68389X105 10/29/2004 4 Plan M For Against Implement China Oracle Corp. ORCL 68389X105 10/29/2004 5 Principles S Against Against Elect Director Barbara Freddie Mac FRE 313400301 11/4/2004 1.1 T. Alexander M For For Elect Director Geoffrey Freddie Mac FRE 313400301 11/4/2004 1.2 T. Boisi M For For Elect Director Michelle Freddie Mac FRE 313400301 11/4/2004 1.3 Engler M For For Elect Director Richard Freddie Mac FRE 313400301 11/4/2004 1.4 Karl Goeltz M For For Elect Director Thomas Freddie Mac FRE 313400301 11/4/2004 1.5 S. Johnson M For For Elect Director William Freddie Mac FRE 313400301 11/4/2004 1.6 M. Lewis, Jr. M For For Elect Director John B. Freddie Mac FRE 313400301 11/4/2004 1.7 Mccoy M For For Elect Director Eugene Freddie Mac FRE 313400301 11/4/2004 1.8 M. Mcquade M For For Elect Director Shaun F. Freddie Mac FRE 313400301 11/4/2004 1.9 O'Malley M For For Elect Director Ronald F. Freddie Mac FRE 313400301 11/4/2004 1.1 Poe M For For Elect Director Stephen Freddie Mac FRE 313400301 11/4/2004 1.11 A. Ross M For For Elect Director Richard Freddie Mac FRE 313400301 11/4/2004 1.12 F. Syron M For For Elect Director William J. Freddie Mac FRE 313400301 11/4/2004 1.13 Turner M For For Freddie Mac FRE 313400301 11/4/2004 2 Ratify Auditors M For For Approve Omnibus Freddie Mac FRE 313400301 11/4/2004 3 Stock Plan M For For Amend Employee Stock Freddie Mac FRE 313400301 11/4/2004 4 Purchase Plan M For For Elect Director William Microsoft Corp. MSFT 594918104 11/9/2004 1.1 H. Gates III M For For Elect Director Steven A. Microsoft Corp. MSFT 594918104 11/9/2004 1.2 Ballmer M For For Elect Director James I. Microsoft Corp. MSFT 594918104 11/9/2004 1.3 Cash Jr., Ph.D. M For For Elect Director Raymond Microsoft Corp. MSFT 594918104 11/9/2004 1.4 V. Gilmartin M For For Elect Director Ann Microsoft Corp. MSFT 594918104 11/9/2004 1.5 McLaughlin Korologos M For For Elect Director David F. Microsoft Corp. MSFT 594918104 11/9/2004 1.6 Marquardt M For For Elect Director Charles Microsoft Corp. MSFT 594918104 11/9/2004 1.7 H. Noski M For For Elect Director Dr. Microsoft Corp. MSFT 594918104 11/9/2004 1.8 Helmut Panke M For For Elect Director Jon A. Microsoft Corp. MSFT 594918104 11/9/2004 1.9 Shirley M For For Amend Bundled Microsoft Corp. MSFT 594918104 11/9/2004 2 Compensation Plans M For For Amend Bundled Microsoft Corp. MSFT 594918104 11/9/2004 3 Compensation Plans M For For Amend Stock Option Microsoft Corp. MSFT 594918104 11/9/2004 4 Plan M For For Microsoft Corp. MSFT 594918104 11/9/2004 5 Ratify Auditors M For For Elect Director Candy M. Parker-Hannifin Corp. PH 701094104 10/27/2004 1.1 Obourn M For For Elect Director Hector R. Parker-Hannifin Corp. PH 701094104 10/27/2004 1.2 Ortino M For For Elect Director Nickolas Parker-Hannifin Corp. PH 701094104 10/27/2004 1.3 W. Vande Steeg M For For Elect Director Donald E. Parker-Hannifin Corp. PH 701094104 10/27/2004 1.4 Washkewicz M For For Parker-Hannifin Corp. PH 701094104 10/27/2004 2 Ratify Auditors M For For Approve Non-Employee Director Omnibus Stock Parker-Hannifin Corp. PH 701094104 10/27/2004 3 Plan M For For Approve Merger Wachovia Corp. WB 929903102 10/28/2004 1 Agreement M For For Approve Merger SouthTrust Corp. 844730101 10/28/2004 1 Agreement M For For TO AMEND THE BYE- LAWS OF AXIS CAPITAL HOLDINGS LIMITED AS AXIS CAPITAL DESCRIBED IN THE HOLDINGS LTD AXS G0692U109 12/9/2004 1 PROXY STATEMENT. M For For TO AMEND THE BYE- LAWS OF AXIS SPECIALTY LIMITED AS DESCRIBED IN AXIS CAPITAL THE PROXY HOLDINGS LTD AXS G0692U109 12/9/2004 2 STATEMENT. M For For TO AMEND THE ARTICLES OF ASSOCIATION OF AXIS SPECIALTY HOLDINGS IRELAND LIMITED AS AXIS CAPITAL DESCRIBED IN THE HOLDINGS LTD AXS G0692U109 12/9/2004 3 PROXY STATEMENT. M For For TO AUTHORIZE THE ELECTIONS BY AXIS CAPITAL HOLDINGS LIMITED AND AXIS SPECIALTY HOLDINGS IRELAND LIMITED TO DISPENSE WITH THE ANNUAL GENERAL MEETINGS OF THE IRISH SUBSIDIARIES AXIS CAPITAL OF AXIS CAPITAL HOLDINGS LTD AXS G0692U109 12/9/2004 4 HOLDINGS LIMITED. M For For TO AMEND THE ARTICLES OF ASSOCIATION OF AXIS SPECIALTY UK IRELAND LIMITED AS AXIS CAPITAL DESCRIBED IN THE HOLDINGS LTD AXS G0692U109 12/9/2004 5 PROXY STATEMENT. M For For TO AUTHORIZE THE LIQUIDATION OF AXIS AXIS CAPITAL SPECIALTY UK HOLDINGS LTD AXS G0692U109 12/9/2004 6 HOLDINGS LIMITED. M For For TO AUTHORIZE THE DISSOLUTION OF AXIS CAPITAL AXIS SPECIALTY HOLDINGS LTD AXS G0692U109 12/9/2004 7 (BARBADOS) LIMITED. M For For Fox Entertainment Group, Elect Director K. Rupert Inc. FOX 35138T107 11/16/2004 1.1 Murdoch M For Withhold Fox Entertainment Group, Elect Director Peter Inc. FOX 35138T107 11/16/2004 1.2 Chernin M For Withhold Fox Entertainment Group, Elect Director David F. Inc. FOX 35138T107 11/16/2004 1.3 Devoe M For Withhold Fox Entertainment Group, Elect Director Arthur M. Inc. FOX 35138T107 11/16/2004 1.4 Siskind M For Withhold Fox Entertainment Group, Elect Director Lachlan Inc. FOX 35138T107 11/16/2004 1.5 K. Murdoch M For Withhold Fox Entertainment Group, Elect Director Christos Inc. FOX 35138T107 11/16/2004 1.6 M. Cotsakos M For Withhold Fox Entertainment Group, Elect Director Peter Inc. FOX 35138T107 11/16/2004 1.7 Powers M For Withhold Fox Entertainment Group, Inc. FOX 35138T107 11/16/2004 2 Ratify Auditors M For For Elect Director Charles AutoZone, Inc. AZO 53332102 12/16/2004 1.1 M. Elson M For For Elect Director Earl G. AutoZone, Inc. AZO 53332102 12/16/2004 1.2 Graves, Jr. M For For Elect Director N. Gerry AutoZone, Inc. AZO 53332102 12/16/2004 1.3 House M For For Elect Director J.R. AutoZone, Inc. AZO 53332102 12/16/2004 1.4 Hyde, III M For For Elect Director Edward AutoZone, Inc. AZO 53332102 12/16/2004 1.5 S. Lampert M For For Elect Director W. AutoZone, Inc. AZO 53332102 12/16/2004 1.6 Andrew Mckenna M For For Elect Director Steve AutoZone, Inc. AZO 53332102 12/16/2004 1.7 Odland M For For Elect Director James J. AutoZone, Inc. AZO 53332102 12/16/2004 1.8 Postl M For For Approve Executive AutoZone, Inc. AZO 53332102 12/16/2004 2 Incentive Bonus Plan M For For AutoZone, Inc. AZO 53332102 12/16/2004 3 Ratify Auditors M For For Elect Director William Solectron Corp. SLR 834182107 1/13/2005 1.1 A. Hasler M For For Elect Director Michael Solectron Corp. SLR 834182107 1/13/2005 1.2 R. Cannon M For For Elect Director Richard Solectron Corp. SLR 834182107 1/13/2005 1.3 A. D'Amore M For For Elect Director H. Paulett Solectron Corp. SLR 834182107 1/13/2005 1.4 Eberhart M For For Elect Director Heinz Solectron Corp. SLR 834182107 1/13/2005 1.5 Fridrich M For For Elect Director William Solectron Corp. SLR 834182107 1/13/2005 1.6 R. Graber M For For Elect Director Dr. Paul Solectron Corp. SLR 834182107 1/13/2005 1.7 R. Low M For For Elect Director C. Solectron Corp. SLR 834182107 1/13/2005 1.8 Wesley M. Scott M For For Elect Director Cyril Solectron Corp. SLR 834182107 1/13/2005 1.9 Yansouni M For For Solectron Corp. SLR 834182107 1/13/2005 2 Ratify Auditors M For For Elect Director Ward M. Energizer Holdings, Inc. ENR 29266R108 1/25/2005 1.1 Klein M For For Elect Director Richard Energizer Holdings, Inc. ENR 29266R108 1/25/2005 1.2 A. Liddy M For For Elect Director Joe R. Energizer Holdings, Inc. ENR 29266R108 1/25/2005 1.3 Micheletto M For For Elect Director W. Energizer Holdings, Inc. ENR 29266R108 1/25/2005 1.4 Patrick McGinnis M For For Elect Director Bill G. Energizer Holdings, Inc. ENR 29266R108 1/25/2005 1.5 Armstrong M For For Elect Director John C. Energizer Holdings, Inc. ENR 29266R108 1/25/2005 1.6 Hunter M For For Elect Director John E. The Walt Disney Company DIS 254687106 2/11/2005 1.1 Bryson M For For Elect Director John S. The Walt Disney Company DIS 254687106 2/11/2005 1.2 Chen M For For Elect Director Michael The Walt Disney Company DIS 254687106 2/11/2005 1.3 D. Eisner M For For Elect Director Judith L. The Walt Disney Company DIS 254687106 2/11/2005 1.4 Estrin M For For Elect Director Robert A. The Walt Disney Company DIS 254687106 2/11/2005 1.5 Iger M For For Elect Director Fred H. The Walt Disney Company DIS 254687106 2/11/2005 1.6 Langhammer M For For Elect Director Aylwin B. The Walt Disney Company DIS 254687106 2/11/2005 1.7 Lewis M For For Elect Director Monica The Walt Disney Company DIS 254687106 2/11/2005 1.8 C. Lozano M For For Elect Director Robert The Walt Disney Company DIS 254687106 2/11/2005 1.9 W. Matschullat M For For Elect Director George J. The Walt Disney Company DIS 254687106 2/11/2005 1.1 Mitchell M For For Elect Director Leo J. The Walt Disney Company DIS 254687106 2/11/2005 1.11 O'Donovan, S.J. M For For Elect Director Gary L. The Walt Disney Company DIS 254687106 2/11/2005 1.12 Wilson M For For The Walt Disney Company DIS 254687106 2/11/2005 2 Ratify Auditors M For For Approve Omnibus The Walt Disney Company DIS 254687106 2/11/2005 3 Stock Plan M For Against Prohibit Greenmail The Walt Disney Company DIS 254687106 2/11/2005 4 Payments S Against Against Report on Vendor The Walt Disney Company DIS 254687106 2/11/2005 5 Standards in China S Against Against Elect Director Dennis C. Tyco International Ltd. TYC 902124106 3/10/2005 1.1 Blair M For For Elect Director Edward Tyco International Ltd. TYC 902124106 3/10/2005 1.2 D. Breen M For For Elect Director George Tyco International Ltd. TYC 902124106 3/10/2005 1.3 W. Buckley M For For Elect Director Brian Tyco International Ltd. TYC 902124106 3/10/2005 1.4 Duperreault M For For Elect Director Bruce S. Tyco International Ltd. TYC 902124106 3/10/2005 1.5 Gordon M For For Elect Director Rajiv L. Tyco International Ltd. TYC 902124106 3/10/2005 1.6 Gupta M For For Elect Director John A. Tyco International Ltd. TYC 902124106 3/10/2005 1.7 Krol M For For Elect Director Mackey Tyco International Ltd. TYC 902124106 3/10/2005 1.8 J. Mcdonald M For For Elect Director H. Carl Tyco International Ltd. TYC 902124106 3/10/2005 1.9 Mccall M For For Elect Director Brendan Tyco International Ltd. TYC 902124106 3/10/2005 1.1 R. O'Neill M For For Elect Director Sandra S. Tyco International Ltd. TYC 902124106 3/10/2005 1.11 Wijnberg M For For Elect Director Jerome Tyco International Ltd. TYC 902124106 3/10/2005 1.12 B. York M For For Tyco International Ltd. TYC 902124106 3/10/2005 2 Ratify Auditors M For For Issue Shares in Harrah's Entertainment, Connection with an Inc. HET 413619107 3/11/2005 1 Acquisition M For For Harrah's Entertainment, Increase Authorized Inc. HET 413619107 3/11/2005 2 Common Stock M For For Elect Director L.T. Hewlett-Packard Co. HPQ 428236103 3/16/2005 1.1 Babbio, Jr. M For For Elect Director P.C. Hewlett-Packard Co. HPQ 428236103 3/16/2005 1.2 Dunn M For For Elect Director R.A. Hewlett-Packard Co. HPQ 428236103 3/16/2005 1.3 Hackborn M For For Elect Director G.A. Hewlett-Packard Co. HPQ 428236103 3/16/2005 1.4 Keyworth M For For Elect Director R.E. Hewlett-Packard Co. HPQ 428236103 3/16/2005 1.5 Knowling, Jr. M For For Elect Director T.J. Hewlett-Packard Co. HPQ 428236103 3/16/2005 1.6 Perkins M For For Hewlett-Packard Co. HPQ 428236103 3/16/2005 1.7 Elect Director R.L. Ryan M For For Elect Director L.S. Hewlett-Packard Co. HPQ 428236103 3/16/2005 1.8 Salhany M For For Elect Director R.P. Hewlett-Packard Co. HPQ 428236103 3/16/2005 1.9 Wayman M For For Hewlett-Packard Co. HPQ 428236103 3/16/2005 2 Ratify Auditors M For For Amend Employee Stock Hewlett-Packard Co. HPQ 428236103 3/16/2005 3 Purchase Plan M For For Elect Director John E. Morgan Stanley MWD 617446448 3/15/2005 1.1 Jacob M For For Elect Director Charles Morgan Stanley MWD 617446448 3/15/2005 1.2 F. Knight M For For Elect Director Miles L. Morgan Stanley MWD 617446448 3/15/2005 1.3 Marsh M For For Elect Director Laura Morgan Stanley MWD 617446448 3/15/2005 1.4 D'Andrea Tyson M For For Morgan Stanley MWD 617446448 3/15/2005 2 Ratify Auditors M For For Declassify the Board of Morgan Stanley MWD 617446448 3/15/2005 3 Directors M For For Limit Executive Morgan Stanley MWD 617446448 3/15/2005 4 Compensation S Against Against Canadian National Railway Elect Director Michael Co. CNR. 136375102 4/21/2005 1.1 R. Armellino M For For Canadian National Railway Elect Director A. Co. CNR. 136375102 4/21/2005 1.2 Charles Baillie M For For Canadian National Railway Elect Director Hugh J. Co. CNR. 136375102 4/21/2005 1.3 Bolton M For For Canadian National Railway Elect Director Purdy Co. CNR. 136375102 4/21/2005 1.4 Crawford M For For Canadian National Railway Elect Director J.V. Co. CNR. 136375102 4/21/2005 1.5 Raymond Cyr M For For Canadian National Railway Elect Director Gordon Co. CNR. 136375102 4/21/2005 1.6 D. Giffin M For For Canadian National Railway Elect Director James K. Co. CNR. 136375102 4/21/2005 1.7 Gray M For For Canadian National Railway Elect Director E. Hunter Co. CNR. 136375102 4/21/2005 1.8 Harrison M For For Canadian National Railway Elect Director Edith E. Co. CNR. 136375102 4/21/2005 1.9 Holiday M For For Elect Director V. Canadian National Railway Maureen Kempston Co. CNR. 136375102 4/21/2005 1.1 Darkes M For For Canadian National Railway Elect Director Gilbert H. Co. CNR. 136375102 4/21/2005 1.11 Lamphere M For For Canadian National Railway Elect Director Denis Co. CNR. 136375102 4/21/2005 1.12 Losier M For For Canadian National Railway Elect Director Edward Co. CNR. 136375102 4/21/2005 1.13 C. Lumley M For For Canadian National Railway Elect Director David Co. CNR. 136375102 4/21/2005 1.14 G.A. McLean M For For Canadian National Railway Elect Director Robert Co. CNR. 136375102 4/21/2005 1.15 Pace M For For Canadian National Railway Ratify KPMG LLP as Co. CNR. 136375102 4/21/2005 2 Auditors M For For Amend Management Canadian National Railway Long-Term Incentive Co. CNR. 136375102 4/21/2005 3 Plan M For For Elect Director Joseph T. Alcoa Inc. AA 13817101 4/22/2005 1.1 Gorman M For For Elect Director Klaus Alcoa Inc. AA 13817101 4/22/2005 1.2 Kleinfeld M For For Alcoa Inc. AA 13817101 4/22/2005 2 Ratify Auditors M For For Elect Director G.M.C. Eli Lilly and Co. LLY 532457108 4/18/2005 1.1 Fisher M For For Elect Director A.G. Eli Lilly and Co. LLY 532457108 4/18/2005 1.2 Gilman M For For Eli Lilly and Co. LLY 532457108 4/18/2005 1.3 Elect Director K.N. Horn M For For Eli Lilly and Co. LLY 532457108 4/18/2005 1.4 Elect Director J. Rose M For For Eli Lilly and Co. LLY 532457108 4/18/2005 2 Ratify Auditors M For For Separate Chairman and Eli Lilly and Co. LLY 532457108 4/18/2005 3 CEO Positions S Against Against Review and Report on Drug Reimportation Eli Lilly and Co. LLY 532457108 4/18/2005 4 Policy S Against Against Report on Product Eli Lilly and Co. LLY 532457108 4/18/2005 5 Availability in Canada S Against Against Report on Political Eli Lilly and Co. LLY 532457108 4/18/2005 6 Contributions S Against Against Adopt Policy on Performance-based Eli Lilly and Co. LLY 532457108 4/18/2005 7 Stock Option Grants S Against Against Eliminate Animal Eli Lilly and Co. LLY 532457108 4/18/2005 8 Testing S Against Against Elect Director Richard Sempra Energy SRE 816851109 4/5/2005 1.1 A. Collato M For For Elect Director Denise K. Sempra Energy SRE 816851109 4/5/2005 1.2 Fletcher M For For Elect Director William Sempra Energy SRE 816851109 4/5/2005 1.3 C. Rusnack M For For Elect Director William Sempra Energy SRE 816851109 4/5/2005 1.4 P. Rutledge M For For Sempra Energy SRE 816851109 4/5/2005 2 Ratify Auditors M For For Approve Option Sempra Energy SRE 816851109 4/5/2005 3 Expensing S Against Against Declassify the Board of Sempra Energy SRE 816851109 4/5/2005 4 Directors S Against For Performance-Based/Indexed Sempra Energy SRE 816851109 4/5/2005 5 Options S Against Against Submit Shareholder Rights Plan (Poison Pill) Sempra Energy SRE 816851109 4/5/2005 6 to Shareholder Vote S Against For Elect Director F. Duane Bellsouth Corp. BLS 79860102 4/25/2005 1.1 Ackerman M For For Elect Director Reuben Bellsouth Corp. BLS 79860102 4/25/2005 1.2 V. Anderson M For Withhold Elect Director James H. Bellsouth Corp. BLS 79860102 4/25/2005 1.3 Blanchard M For For Elect Director J. Hyatt Bellsouth Corp. BLS 79860102 4/25/2005 1.4 Brown M For For Elect Director Armando Bellsouth Corp. BLS 79860102 4/25/2005 1.5 M. Codina M For For Elect Director Kathleen Bellsouth Corp. BLS 79860102 4/25/2005 1.6 F. Feldstein M For For Elect Director James P. Bellsouth Corp. BLS 79860102 4/25/2005 1.7 Kelly M For For Elect Director Leo F. Bellsouth Corp. BLS 79860102 4/25/2005 1.8 Mullin M For For Elect Director William Bellsouth Corp. BLS 79860102 4/25/2005 1.9 S. Stavropoulos M For For Elect Director Robin B. Bellsouth Corp. BLS 79860102 4/25/2005 1.1 Smith M For For Bellsouth Corp. BLS 79860102 4/25/2005 2 Ratify Auditors M For For Bellsouth Corp. BLS 79860102 4/25/2005 3 Political Contributions S Against Against Elect Director Myra J. Cendant Corporation CD 151313103 4/26/2005 1.1 Biblowit M For For Elect Director Leonard Cendant Corporation CD 151313103 4/26/2005 1.2 S. Coleman M For Withhold Elect Director Cheryl D. Cendant Corporation CD 151313103 4/26/2005 1.3 Mills M For For Elect Director Brian Cendant Corporation CD 151313103 4/26/2005 1.4 Mulroney M For Withhold Elect Director Robert E. Cendant Corporation CD 151313103 4/26/2005 1.5 Nederlander M For For Elect Director Ronald L. Cendant Corporation CD 151313103 4/26/2005 1.6 Nelson M For For Elect Director Robert Cendant Corporation CD 151313103 4/26/2005 1.7 W. Pittman M For For Elect Director Pauline Cendant Corporation CD 151313103 4/26/2005 1.8 D. E. Richards M For For Elect Director Sheli Z. Cendant Corporation CD 151313103 4/26/2005 1.9 Rosenburg M For For Elect Director Robert F. Cendant Corporation CD 151313103 4/26/2005 1.1 Smith M For For Cendant Corporation CD 151313103 4/26/2005 2 Ratify Auditors M For For Approve Outside Director Stock Awards/Options in Lieu Cendant Corporation CD 151313103 4/26/2005 3 of Cash M For For Approve Qualified Employee Stock Cendant Corporation CD 151313103 4/26/2005 4 Purchase Plan M For For Cendant Corporation CD 151313103 4/26/2005 5 Report on Pay Disparity S Against Against Eliminate or Restrict Severance Agreements Cendant Corporation CD 151313103 4/26/2005 6 (Change-in-Control) S Against For Elect Director James I. General Electric Co. GE 369604103 4/27/2005 1.1 Cash, Jr. M For For Elect Director William General Electric Co. GE 369604103 4/27/2005 1.2 M. Castell M For For Elect Director Dennis D. General Electric Co. GE 369604103 4/27/2005 1.3 Dammerman M For For Elect Director Ann M. General Electric Co. GE 369604103 4/27/2005 1.4 Fudge M For For Elect Director Claudio General Electric Co. GE 369604103 4/27/2005 1.5 X. Gonzalez M For Withhold Elect Director Jeffrey R. General Electric Co. GE 369604103 4/27/2005 1.6 Immelt M For For Elect Director Andrea General Electric Co. GE 369604103 4/27/2005 1.7 Jung M For For Elect Director Alan G. General Electric Co. GE 369604103 4/27/2005 1.8 Lafley M For For Elect Director Ralph S. General Electric Co. GE 369604103 4/27/2005 1.9 Larsen M For For Elect Director Rochelle General Electric Co. GE 369604103 4/27/2005 1.1 B. Lazarus M For For Elect Director Sam General Electric Co. GE 369604103 4/27/2005 1.11 Nunn M For Withhold Elect Director Roger S. General Electric Co. GE 369604103 4/27/2005 1.12 Penske M For For Elect Director Robert J. General Electric Co. GE 369604103 4/27/2005 1.13 Swieringa M For For Elect Director Douglas General Electric Co. GE 369604103 4/27/2005 1.14 A. Warner III M For For Elect Director Robert C. General Electric Co. GE 369604103 4/27/2005 1.15 Wright M For For General Electric Co. GE 369604103 4/27/2005 2 Ratify Auditors M For For Provide for Cumulative General Electric Co. GE 369604103 4/27/2005 3 Voting S Against Against Report on Nuclear Fuel General Electric Co. GE 369604103 4/27/2005 4 Storage Risks S Against Against Report on PCB Clean- General Electric Co. GE 369604103 4/27/2005 5 up Costs S Against Against Adopt Policy on General Electric Co. GE 369604103 4/27/2005 6 Overboarded Directors S Against Against Prepare a Sustainability General Electric Co. GE 369604103 4/27/2005 7 Report S Against Against Political General Electric Co. GE 369604103 4/27/2005 8 Contributions/Activities S Against Against Eliminate Animal General Electric Co. GE 369604103 4/27/2005 9 Testing S Against Against Lehman Brothers Holdings Elect Director Michael Inc. LEH 524908100 4/5/2005 1.1 L. Ainslie M For For Lehman Brothers Holdings Elect Director John F. Inc. LEH 524908100 4/5/2005 1.2 Akers M For For Lehman Brothers Holdings Elect Director Richard Inc. LEH 524908100 4/5/2005 1.3 S. Fuld, Jr. M For For Lehman Brothers Holdings Inc. LEH 524908100 4/5/2005 2 Ratify Auditors M For For Lehman Brothers Holdings Approve Omnibus Inc. LEH 524908100 4/5/2005 3 Stock Plan M For Against Lehman Brothers Holdings Limit Executive Inc. LEH 524908100 4/5/2005 4 Compensation S Against Against Elect Director Michele PPG Industries, Inc. PPG 693506107 4/21/2005 1.1 J. Hooper M For For Elect Director Raymond PPG Industries, Inc. PPG 693506107 4/21/2005 1.2 W. Leboeuf M For For Elect Director Robert PPG Industries, Inc. PPG 693506107 4/21/2005 1.3 Mehrabian M For For PPG Industries, Inc. PPG 693506107 4/21/2005 2 Ratify Auditors M For For Elect Director Joel W. U.S. Bancorp USB 902973304 4/19/2005 1.1 Johnson M For For Elect Director David B. U.S. Bancorp USB 902973304 4/19/2005 1.2 O'Maley M For For Elect Director O'Dell M. U.S. Bancorp USB 902973304 4/19/2005 1.3 Owens Md, Mph M For For Elect Director Craig D. U.S. Bancorp USB 902973304 4/19/2005 1.4 Schnuck M For Withhold Elect Director Warren U.S. Bancorp USB 902973304 4/19/2005 1.5 R. Staley M For For U.S. Bancorp USB 902973304 4/19/2005 2 Ratify Auditors M For For Reduce Supermajority U.S. Bancorp USB 902973304 4/19/2005 3 Vote Requirement M For For Performance- U.S. Bancorp USB 902973304 4/19/2005 4 Based/Indexed Options S Against Against Prohibit Auditor from Providing Non-Audit U.S. Bancorp USB 902973304 4/19/2005 5 Services S Against Against International Business Elect Director Cathleen Machines Corp. IBM 459200101 4/26/2005 1.1 Black M For For International Business Elect Director Kenneth Machines Corp. IBM 459200101 4/26/2005 1.2 I. Chenault M For For International Business Elect Director Juergen Machines Corp. IBM 459200101 4/26/2005 1.3 Dormann M For For International Business Elect Director Michael Machines Corp. IBM 459200101 4/26/2005 1.4 L. Eskew M For For International Business Elect Director Carlos Machines Corp. IBM 459200101 4/26/2005 1.5 Ghosn M For For International Business Elect Director Charles Machines Corp. IBM 459200101 4/26/2005 1.6 F. Knight M For For International Business Elect Director Minoru Machines Corp. IBM 459200101 4/26/2005 1.7 Makihara M For For International Business Elect Director Lucio A. Machines Corp. IBM 459200101 4/26/2005 1.8 Noto M For For International Business Elect Director Samuel J. Machines Corp. IBM 459200101 4/26/2005 1.9 Palmisano M For For International Business Elect Director Joan E. Machines Corp. IBM 459200101 4/26/2005 1.1 Spero M For For International Business Elect Director Sidney Machines Corp. IBM 459200101 4/26/2005 1.11 Taurel M For For International Business Elect Director Charles Machines Corp. IBM 459200101 4/26/2005 1.12 M. Vest M For For International Business Elect Director Lorenzo Machines Corp. IBM 459200101 4/26/2005 1.13 H. Zambrano M For For International Business Machines Corp. IBM 459200101 4/26/2005 2 Ratify Auditors M For For International Business Restore or Provide for Machines Corp. IBM 459200101 4/26/2005 3 Cumulative Voting S Against Against Eliminate Age International Business Discrimination in Machines Corp. IBM 459200101 4/26/2005 4 Retirement Benefits S Against Against Calculate Executive International Business Salary Without Regard Machines Corp. IBM 459200101 4/26/2005 5 to Pension Income S Against Against International Business Machines Corp. IBM 459200101 4/26/2005 6 Expense Stock Options S Against Against International Business Report on Executive Machines Corp. IBM 459200101 4/26/2005 7 Compensation S Against Against International Business Machines Corp. IBM 459200101 4/26/2005 8 Report on Outsourcing S Against Against Elect Director Stuart A. Lennar Corp. LEN 526057104 3/29/2005 1.1 Miller M For For Elect Director Steven J. Lennar Corp. LEN 526057104 3/29/2005 1.2 Saiontz M For For Elect Director Robert J. Lennar Corp. LEN 526057104 3/29/2005 1.3 Strudler M For For Report on Greenhouse Lennar Corp. LEN 526057104 3/29/2005 2 Gas Emissions S Against Against Honeywell International, Elect Director Marshall Inc. HON 438516106 4/25/2005 1.1 N. Carter M For For Honeywell International, Elect Director David M. Inc. HON 438516106 4/25/2005 1.2 Cote M For For Honeywell International, Elect Director Bradley Inc. HON 438516106 4/25/2005 1.3 T. Sheares M For For Honeywell International, Elect Director John R. Inc. HON 438516106 4/25/2005 1.4 Stafford M For For Honeywell International, Elect Director Michael Inc. HON 438516106 4/25/2005 1.5 W. Wright M For For Honeywell International, Inc. HON 438516106 4/25/2005 2 Ratify Auditors M For For Honeywell International, Declassify the Board of Inc. HON 438516106 4/25/2005 3 Directors M For For Amend the Certificate of Honeywell International, Incorporation and By- Inc. HON 438516106 4/25/2005 4 laws M For For Honeywell International, Establish Other Board Inc. HON 438516106 4/25/2005 5 Committee S Against Against Honeywell International, Separate Chairman and Inc. HON 438516106 4/25/2005 6 CEO Positions S Against Against Honeywell International, Inc. HON 438516106 4/25/2005 7 Report on Pay Disparity S Against Against Honeywell International, Performance- Inc. HON 438516106 4/25/2005 8 Based/Indexed Options S Against Against Approve Commonsense Executive Honeywell International, Compensation Inc. HON 438516106 4/25/2005 9 Framework S Against Against Elect Director Michael Pfizer Inc. PFE 717081103 4/28/2005 1.1 S. Brown M For For Elect Director M. Pfizer Inc. PFE 717081103 4/28/2005 1.2 Anthony Burns M For For Elect Director Robert N. Pfizer Inc. PFE 717081103 4/28/2005 1.3 Burt M For For Elect Director W. Don Pfizer Inc. PFE 717081103 4/28/2005 1.4 Cornwell M For For Elect Director William Pfizer Inc. PFE 717081103 4/28/2005 1.5 H. Gray III M For For Elect Director Pfizer Inc. PFE 717081103 4/28/2005 1.6 Constance J. Horner M For For Elect Director William Pfizer Inc. PFE 717081103 4/28/2005 1.7 R. Howell M For For Elect Director Stanley Pfizer Inc. PFE 717081103 4/28/2005 1.8 O. Ikenberry M For For Elect Director George Pfizer Inc. PFE 717081103 4/28/2005 1.9 A. Lorch M For For Elect Director Henry A. Pfizer Inc. PFE 717081103 4/28/2005 1.1 McKinnell M For For Elect Director Dana G. Pfizer Inc. PFE 717081103 4/28/2005 1.11 Mead M For For Elect Director Ruth J. Pfizer Inc. PFE 717081103 4/28/2005 1.12 Simmons M For For Elect Director William Pfizer Inc. PFE 717081103 4/28/2005 1.13 C. Steere, Jr. M For Withhold Elect Director Jean- Pfizer Inc. PFE 717081103 4/28/2005 1.14 Paul Valles M For For Pfizer Inc. PFE 717081103 4/28/2005 2 Ratify Auditors M For For Establish Term Limits Pfizer Inc. PFE 717081103 4/28/2005 3 for Directors S Against Against Report on Pharmaceutical Price Pfizer Inc. PFE 717081103 4/28/2005 4 Restraint S Against Against Review and Report on Drug Reimportation Pfizer Inc. PFE 717081103 4/28/2005 5 Policy S Against Against Report on Political Pfizer Inc. PFE 717081103 4/28/2005 6 Contributions S Against Against Report on Product Pfizer Inc. PFE 717081103 4/28/2005 7 Availability in Canada S Against Against Separate Chairman and Pfizer Inc. PFE 717081103 4/28/2005 8 CEO Positions S Against Against Elect Director David R. PG&E Corp. PCG 69331C108 4/20/2005 1.1 Andrews M For Withhold Elect Director Leslie S. PG&E Corp. PCG 69331C108 4/20/2005 1.2 Biller M For Withhold Elect Director David A. PG&E Corp. PCG 69331C108 4/20/2005 1.3 Coulter M For Withhold Elect Director C. Lee PG&E Corp. PCG 69331C108 4/20/2005 1.4 Cox M For Withhold Elect Director Peter A. PG&E Corp. PCG 69331C108 4/20/2005 1.5 Darbee M For Withhold Elect Director Robert D. PG&E Corp. PCG 69331C108 4/20/2005 1.6 Glynn, Jr M For Withhold Elect Director Mary S. PG&E Corp. PCG 69331C108 4/20/2005 1.7 Metz M For Withhold Elect Director Barbara PG&E Corp. PCG 69331C108 4/20/2005 1.8 L. Rambo M For Withhold Elect Director Barry PG&E Corp. PCG 69331C108 4/20/2005 1.9 Lawson Williams M For Withhold PG&E Corp. PCG 69331C108 4/20/2005 2 Ratify Auditors M For For Approve Omnibus PG&E Corp. PCG 69331C108 4/20/2005 3 Stock Plan M For For PG&E Corp. PCG 69331C108 4/20/2005 4 Expense Stock Options S Against Against Adopt Policy on Nuclear PG&E Corp. PCG 69331C108 4/20/2005 5 Waste Storage S Against Against Amend Terms of PG&E Corp. PCG 69331C108 4/20/2005 6 Existing Poison Pill S Against Against Performance- PG&E Corp. PCG 69331C108 4/20/2005 7 Based/Indexed Options S Against Against Allow Vote on Golden PG&E Corp. PCG 69331C108 4/20/2005 8 Parachutes S Against For Elect Director Peter K. Avery Dennison Corp. AVY 53611109 4/28/2005 1.1 Barker M For For Elect Director Richard Avery Dennison Corp. AVY 53611109 4/28/2005 1.2 M. Ferry M For For Elect Director Kent Avery Dennison Corp. AVY 53611109 4/28/2005 1.3 Kresa M For For Avery Dennison Corp. AVY 53611109 4/28/2005 2 Ratify Auditors M For For Amend Omnibus Stock Avery Dennison Corp. AVY 53611109 4/28/2005 3 Plan M For Against Elect Director John F. Kimberly-Clark Corp. KMB 494368103 4/28/2005 1.1 Bergstrom M For For Elect Director Robert Kimberly-Clark Corp. KMB 494368103 4/28/2005 1.2 W. Decherd M For For Elect Director G. Craig Kimberly-Clark Corp. KMB 494368103 4/28/2005 1.3 Sullivan M For For Kimberly-Clark Corp. KMB 494368103 4/28/2005 2 Ratify Auditors M For For Adopt ILO Based Code Kimberly-Clark Corp. KMB 494368103 4/28/2005 3 of Conduct S Against Against Elect Director James H. MBNA Corp. KRB 55262L100 5/2/2005 1.1 Berick M For Withhold Elect Director Mary M. MBNA Corp. KRB 55262L100 5/2/2005 1.2 Boies M For Withhold Elect Director Benjamin MBNA Corp. KRB 55262L100 5/2/2005 1.3 R. Civiletti M For Withhold Elect Director Bruce L. MBNA Corp. KRB 55262L100 5/2/2005 1.4 Hammonds M For Withhold Elect Director William L. MBNA Corp. KRB 55262L100 5/2/2005 1.5 Jews M For Withhold Elect Director Randolph MBNA Corp. KRB 55262L100 5/2/2005 1.6 D. Lerner M For Withhold Elect Director Stuart L. MBNA Corp. KRB 55262L100 5/2/2005 1.7 Markowitz, M.D. M For Withhold Elect Director William MBNA Corp. KRB 55262L100 5/2/2005 1.8 B. Milstead M For Withhold Elect Director Thomas MBNA Corp. KRB 55262L100 5/2/2005 1.9 G. Murdough, Jr. M For Withhold Elect Director Laura S. MBNA Corp. KRB 55262L100 5/2/2005 1.1 Unger M For Withhold MBNA Corp. KRB 55262L100 5/2/2005 2 Ratify Auditors M For For MBNA Corp. KRB 55262L100 5/2/2005 3 Expense Stock Options S Against Against Performance- MBNA Corp. KRB 55262L100 5/2/2005 4 Based/Indexed Options S Against Against Elect Director Fernando Coca-Cola Enterprises Inc. CCE 191219104 4/29/2005 1.1 Aguirre M For For Elect Director James E. Coca-Cola Enterprises Inc. CCE 191219104 4/29/2005 1.2 Copeland, Jr. M For For Coca-Cola Enterprises Inc. CCE 191219104 4/29/2005 1.3 Elect Director Irial Finan M For For Elect Director Summerfield K. Coca-Cola Enterprises Inc. CCE 191219104 4/29/2005 1.4 Johnston, III M For For Approve Executive Coca-Cola Enterprises Inc. CCE 191219104 4/29/2005 2 Incentive Bonus Plan M For For Coca-Cola Enterprises Inc. CCE 191219104 4/29/2005 3 Ratify Auditors M For For Limit Executive Coca-Cola Enterprises Inc. CCE 191219104 4/29/2005 4 Compensation S Against Against Performance- Coca-Cola Enterprises Inc. CCE 191219104 4/29/2005 5 Based/Indexed Options S Against Against Amendment of Governance Documents to Require Election of Directors by Coca-Cola Enterprises Inc. CCE 191219104 4/29/2005 6 Majority Vote S Against Against Performance and Time- Based Restricted Share Grant Program for Coca-Cola Enterprises Inc. CCE 191219104 4/29/2005 7 Senior Executives S Against Against Elect Director C. Citigroup Inc. C 172967101 4/19/2005 1.1 Michael Armstrong M For For Elect Director Alain J.P. Citigroup Inc. C 172967101 4/19/2005 1.2 Belda M For For Elect Director George Citigroup Inc. C 172967101 4/19/2005 1.3 David M For For Elect Director Kenneth Citigroup Inc. C 172967101 4/19/2005 1.4 T. Derr M For For Elect Director John M. Citigroup Inc. C 172967101 4/19/2005 1.5 Deutch M For For Elect Director Roberto Citigroup Inc. C 172967101 4/19/2005 1.6 Hernandez Ramirez M For For Elect Director Ann Citigroup Inc. C 172967101 4/19/2005 1.7 Dibble Jordan M For For Elect Director Klaus Citigroup Inc. C 172967101 4/19/2005 1.8 Kleinfeld M For For Elect Director Dudley C. Citigroup Inc. C 172967101 4/19/2005 1.9 Mecum M For For Elect Director Anne Citigroup Inc. C 172967101 4/19/2005 1.1 Mulcahy M For For Elect Director Richard Citigroup Inc. C 172967101 4/19/2005 1.11 D. Parsons M For For Elect Director Charles Citigroup Inc. C 172967101 4/19/2005 1.12 Prince M For For Elect Director Judith Citigroup Inc. C 172967101 4/19/2005 1.13 Rodin M For For Elect Director Robert E. Citigroup Inc. C 172967101 4/19/2005 1.14 Rubin M For For Elect Director Franklin Citigroup Inc. C 172967101 4/19/2005 1.15 A. Thomas M For For Elect Director Sanford I. Citigroup Inc. C 172967101 4/19/2005 1.16 Weill M For For Elect Director Robert B. Citigroup Inc. C 172967101 4/19/2005 1.17 Willumstad M For For Citigroup Inc. C 172967101 4/19/2005 2 Ratify Auditors M For For Amend Omnibus Stock Citigroup Inc. C 172967101 4/19/2005 3 Plan M For Against Limit/Prohibit Awards to Citigroup Inc. C 172967101 4/19/2005 4 Executives S Against Against Report on Political Citigroup Inc. C 172967101 4/19/2005 5 Contributions S Against Against Prohibit Chairman From Management Duties, Titles or Citigroup Inc. C 172967101 4/19/2005 6 Responsibilities S Against Against Limit Executive Citigroup Inc. C 172967101 4/19/2005 7 Compensation S Against Against Require a Majority Vote for the Election of Citigroup Inc. C 172967101 4/19/2005 8 Directors S Against Against Review/Limit Executive Citigroup Inc. C 172967101 4/19/2005 9 Compensation S Against Against Adopt Simple Majority Citigroup Inc. C 172967101 4/19/2005 10 Vote S Against For Elect Director David H. Dover Corp. DOV 260003108 4/19/2005 1.1 Benson M For For Elect Director Robert Dover Corp. DOV 260003108 4/19/2005 1.2 W. Cremin M For For Elect Director Jean- Dover Corp. DOV 260003108 4/19/2005 1.3 Pierre M. Ergas M For For Elect Director Kristiane Dover Corp. DOV 260003108 4/19/2005 1.4 C. Graham M For For Elect Director Ronald L. Dover Corp. DOV 260003108 4/19/2005 1.5 Hoffman M For For Elect Director James L. Dover Corp. DOV 260003108 4/19/2005 1.6 Koley M For For Elect Director Richard Dover Corp. DOV 260003108 4/19/2005 1.7 K. Lochridge M For For Elect Director Thomas Dover Corp. DOV 260003108 4/19/2005 1.8 L. Reece M For For Elect Director Bernard Dover Corp. DOV 260003108 4/19/2005 1.9 G. Rethore M For For Elect Director Michael Dover Corp. DOV 260003108 4/19/2005 1.1 B. Stubbs M For For Elect Director Mary A. Dover Corp. DOV 260003108 4/19/2005 1.11 Winston M For For Dover Corp. DOV 260003108 4/19/2005 2 Other Business M For Against Elect Director Elizabeth Altria Group, Inc. MO 02209S103 4/28/2005 1.1 E. Bailey M For For Altria Group, Inc. MO 02209S103 4/28/2005 1.2 Elect Director Harold Brown M For For Elect Director Mathis Altria Group, Inc. MO 02209S103 4/28/2005 1.3 Cabiallavetta M For For Elect Director Louis C. Altria Group, Inc. MO 02209S103 4/28/2005 1.4 Camilleri M For For Elect Director J. Dudley Altria Group, Inc. MO 02209S103 4/28/2005 1.5 Fishburn M For For Elect Director Robert E. Altria Group, Inc. MO 02209S103 4/28/2005 1.6 R. Huntley M For For Elect Director Thomas Altria Group, Inc. MO 02209S103 4/28/2005 1.7 W. Jones M For Withhold Elect Director George Altria Group, Inc. MO 02209S103 4/28/2005 1.8 Munoz M For For Elect Director Lucio A. Altria Group, Inc. MO 02209S103 4/28/2005 1.9 Noto M For For Elect Director John S. Altria Group, Inc. MO 02209S103 4/28/2005 1.1 Reed M For For Elect Director Carlos Altria Group, Inc. MO 02209S103 4/28/2005 1.11 Slim Helu M For For Elect Director Stephen Altria Group, Inc. MO 02209S103 4/28/2005 1.12 M. Wolf M For For Approve Omnibus Altria Group, Inc. MO 02209S103 4/28/2005 2 Stock Plan M For For Amend Non-Employee Director Stock Option Altria Group, Inc. MO 02209S103 4/28/2005 3 Plan M For For Altria Group, Inc. MO 02209S103 4/28/2005 4 Ratify Auditors M For For Eliminate Animal Altria Group, Inc. MO 02209S103 4/28/2005 5 Testing S Against Against Product Warnings for Altria Group, Inc. MO 02209S103 4/28/2005 6 Pregnant Women S Against Against Cease Use of Light and Ultra Light in Cigarette Altria Group, Inc. MO 02209S103 4/28/2005 7 Marketing S Against Against Apply Fire Safety Standards for Altria Group, Inc. MO 02209S103 4/28/2005 8 Cigarettes S Against Against Elect Director Shirley Marathon Oil Corp MRO 565849106 4/27/2005 1.1 Ann Jackson M For For Elect Director Philip Marathon Oil Corp MRO 565849106 4/27/2005 1.2 Lader M For For Elect Director Seth E. Marathon Oil Corp MRO 565849106 4/27/2005 1.3 Schofield M For For Elect Director Douglas Marathon Oil Corp MRO 565849106 4/27/2005 1.4 C. Yearley M For For Marathon Oil Corp MRO 565849106 4/27/2005 2 Ratify Auditors M For For Declassify the Board of Marathon Oil Corp MRO 565849106 4/27/2005 3 Directors S Against For Amend Governance Documents Regarding Director Nominees by Marathon Oil Corp MRO 565849106 4/27/2005 4 Affirmative Votes S Against Against Motorola, Inc. MOT 620076109 5/2/2005 1.1 Elect Director E. Zander M For For Elect Director H. L. Motorola, Inc. MOT 620076109 5/2/2005 1.2 Fuller M For For Motorola, Inc. MOT 620076109 5/2/2005 1.3 Elect Director J. Lewant M For For Elect Director W. Motorola, Inc. MOT 620076109 5/2/2005 1.4 Massey M For For Elect Director T. Motorola, Inc. MOT 620076109 5/2/2005 1.5 Meredith M For For Elect Director N. Motorola, Inc. MOT 620076109 5/2/2005 1.6 Negroponte M For For Motorola, Inc. MOT 620076109 5/2/2005 1.7 Elect Director I. Nooyi M For For Elect Director S. Scott Motorola, Inc. MOT 620076109 5/2/2005 1.8 III M For For Elect Director R. Motorola, Inc. MOT 620076109 5/2/2005 1.9 Sommer M For For Motorola, Inc. MOT 620076109 5/2/2005 1.1 Elect Director J. Stengel M For For Elect Director D. Motorola, Inc. MOT 620076109 5/2/2005 1.11 Warner III M For For Motorola, Inc. MOT 620076109 5/2/2005 1.12 Elect Director J. White M For For Limit Executive Motorola, Inc. MOT 620076109 5/2/2005 2 Compensation S Against Against Require a Majority Vote for the Election of Motorola, Inc. MOT 620076109 5/2/2005 3 Directors S Against Against Elect Director Frank J. The Bank Of New York Co., Inc. BK 64057102 4/12/2005 1.1 Biondi Jr. M For For Elect Director Nicholas The Bank Of New York Co., Inc. BK 64057102 4/12/2005 1.2 M. Donofrio M For For Elect Director Gerald L. The Bank Of New York Co., Inc. BK 64057102 4/12/2005 1.3 Hassell M For For Elect Director Richard The Bank Of New York Co., Inc. BK 64057102 4/12/2005 1.4 J. Kogan M For For Elect Director Michael The Bank Of New York Co., Inc. BK 64057102 4/12/2005 1.5 J. Kowalski M For For Elect Director John A. The Bank Of New York Co., Inc. BK 64057102 4/12/2005 1.6 Luke Jr. M For For Elect Director John C. The Bank Of New York Co., Inc. BK 64057102 4/12/2005 1.7 Malone M For For Elect Director Paul The Bank Of New York Co., Inc. BK 64057102 4/12/2005 1.8 Myners M For For Elect Director Catherine The Bank Of New York Co., Inc. BK 64057102 4/12/2005 1.9 A.Rein M For For Elect Director Thomas The Bank Of New York Co., Inc. BK 64057102 4/12/2005 1.1 A. Renyi M For For Elect Director William The Bank Of New York Co., Inc. BK 64057102 4/12/2005 1.11 C. Richardson M For For Elect Director Brian L. The Bank Of New York Co., Inc. BK 64057102 4/12/2005 1.12 Roberts M For For Elect Director Samuel The Bank Of New York Co., Inc. BK 64057102 4/12/2005 1.13 C. Scott M For For The Bank Of New York Co., Inc. BK 64057102 4/12/2005 2 Ratify Auditors M For For Provide for Cumulative The Bank Of New York Co., Inc. BK 64057102 4/12/2005 3 Voting S Against Against Limit Executive The Bank Of New York Co., Inc. BK 64057102 4/12/2005 4 Compensation S Against Against Elect Director John D. Wachovia Corp. WB 929903102 4/19/2005 1.1 Baker, II M For For Elect Director Peter C. Wachovia Corp. WB 929903102 4/19/2005 1.2 Browing M For Withhold Elect Director Donald Wachovia Corp. WB 929903102 4/19/2005 1.3 M. James M For For Elect Director Van L. Wachovia Corp. WB 929903102 4/19/2005 1.4 Richey M For For Elect Director G. Wachovia Corp. WB 929903102 4/19/2005 1.5 Kennedy Thompson M For For Elect Director John C. Wachovia Corp. WB 929903102 4/19/2005 1.6 Whitaker, Jr. M For For Elect Director Wallace Wachovia Corp. WB 929903102 4/19/2005 1.7 D. Malone, Jr. M For For Elect Director Robert J. Wachovia Corp. WB 929903102 4/19/2005 1.8 Brown M For For Wachovia Corp. WB 929903102 4/19/2005 2 Ratify Auditors M For For Elect Director Dr D C BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 1.1 Allen M For For Elect Director Lord BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 1.2 Browne M For For Elect Director Mr J H BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 1.3 Bryan M For For Elect Director Mr A BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 1.4 Burgmans M For For Elect Director Mr I C BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 1.5 Conn M For For Elect Director Mr E B BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 1.6 Davis, Jr M For For Elect Director Mr D J BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 1.7 Flint M For For Elect Director Dr B E BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 1.8 Grote M For For Elect Director Dr A B BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 1.9 Hayward M For For Elect Director Dr D S BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 1.1 Julius M For For Elect Director Sir Tom BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 1.11 Mckillop M For For Elect Director Mr J A BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 1.12 Manzoni M For For Elect Director Dr W E BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 1.13 Massey M For For Elect Director Mr H M P BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 1.14 Miles M For For Elect Director Sir Ian BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 1.15 Prosser M For For Elect Director Mr M H BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 1.16 Wilson M For For Elect Director Mr P D BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 1.17 Sutherland M For For BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 2 Ratify Auditors M For For TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 3 AMOUNT M For For SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 4 TO SHAREHOLDERS M For For SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 5 COMPANY M For For TO APPROVE THE DIRECTORS REMUNERATION BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 6 REPORT M For For TO APPROVE THE RENEWAL OF EXECUTIVE DIRECTORS BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 7 INCENTIVE PLAN M For For TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE BP PLC (Form. Bp Amoco Plc) BP 55622104 4/14/2005 8 ACCOUNTS M For For Elect Director John F. Wisconsin Energy Corp. WEC 976657106 5/5/2005 1.1 Ahearne M For For Elect Director John F. Wisconsin Energy Corp. WEC 976657106 5/5/2005 1.2 Bergstrom M For For Elect Director Barbara Wisconsin Energy Corp. WEC 976657106 5/5/2005 1.3 L. Bowles M For For Elect Director Robert A. Wisconsin Energy Corp. WEC 976657106 5/5/2005 1.4 Cornog M For For Elect Director Curt S. Wisconsin Energy Corp. WEC 976657106 5/5/2005 1.5 Culver M For For Elect Director Gale E. Wisconsin Energy Corp. WEC 976657106 5/5/2005 1.6 Klappa M For For Elect Director Ulice Wisconsin Energy Corp. WEC 976657106 5/5/2005 1.7 Payne, Jr. M For For Elect Director Frederick Wisconsin Energy Corp. WEC 976657106 5/5/2005 1.8 P. Stratton, Jr. M For For Elect Director George Wisconsin Energy Corp. WEC 976657106 5/5/2005 1.9 E. Wardeberg M For For Wisconsin Energy Corp. WEC 976657106 5/5/2005 2 Ratify Auditors M For For Elect Director Richard Wyeth WYE 983024100 4/21/2005 1.1 L. Carrion M For For Elect Director Robert Wyeth WYE 983024100 4/21/2005 1.2 Essner M For For Elect Director John D. Wyeth WYE 983024100 4/21/2005 1.3 Feerick M For For Elect Director Frances Wyeth WYE 983024100 4/21/2005 1.4 D. Fergusson M For For Elect Director Robert Wyeth WYE 983024100 4/21/2005 1.5 Langer M For For Elect Director John P. Wyeth WYE 983024100 4/21/2005 1.6 Mascotte M For For Elect Director Mary Wyeth WYE 983024100 4/21/2005 1.7 Lake Polan M For For Elect Director Ivan G. Wyeth WYE 983024100 4/21/2005 1.8 Seidenberg M For For Elect Director Walter V. Wyeth WYE 983024100 4/21/2005 1.9 Shipley M For For Elect Director John R. Wyeth WYE 983024100 4/21/2005 1.1 Torell III M For For Wyeth WYE 983024100 4/21/2005 2 Ratify Auditors M For For Wyeth WYE 983024100 4/21/2005 3 Approve Omnibus Stock Plan M For Against Review and Report on Drug Reimportation Wyeth WYE 983024100 4/21/2005 4 Policy S Against Against Separate Chairman and Wyeth WYE 983024100 4/21/2005 5 CEO Positions S Against Against Report on Political Wyeth WYE 983024100 4/21/2005 6 Contributions S Against Against Discontinue Promotion of Premarin and Report Wyeth WYE 983024100 4/21/2005 7 on Animal Testing S Against Against Elect Director T. State Street Corp. (Boston) STT 857477103 4/20/2005 1.1 Albright M For For State Street Corp. (Boston) STT 857477103 4/20/2005 1.2 Elect Director K. Burnes M For For State Street Corp. (Boston) STT 857477103 4/20/2005 1.3 Elect Director T. Casner M For Withhold Elect Director N. State Street Corp. (Boston) STT 857477103 4/20/2005 1.4 Darehshori M For For Elect Director A. State Street Corp. (Boston) STT 857477103 4/20/2005 1.5 Goldstein M For For State Street Corp. (Boston) STT 857477103 4/20/2005 1.6 Elect Director D. Gruber M For For State Street Corp. (Boston) STT 857477103 4/20/2005 1.7 Elect Director L. Hill M For For Elect Director C. State Street Corp. (Boston) STT 857477103 4/20/2005 1.8 LaMantia M For For State Street Corp. (Boston) STT 857477103 4/20/2005 1.9 Elect Director R. Logue M For For State Street Corp. (Boston) STT 857477103 4/20/2005 1.1 Elect Director R. Sergel M For For State Street Corp. (Boston) STT 857477103 4/20/2005 1.11 Elect Director R. Skates M For For State Street Corp. (Boston) STT 857477103 4/20/2005 1.12 Elect Director G. Summe M For For State Street Corp. (Boston) STT 857477103 4/20/2005 1.13 Elect Director D. Walsh M For For Elect Director R. State Street Corp. (Boston) STT 857477103 4/20/2005 1.14 Weissman M For For State Street Corp. (Boston) STT 857477103 4/20/2005 2 Ratify Auditors M For For Elect Director Barbara Harrah's Entertainment, Inc. HET 413619107 4/28/2005 1.1 T. Alexander M For For Elect Director Frank J. Harrah's Entertainment, Inc. HET 413619107 4/28/2005 1.2 Biondi, Jr. M For For Elect Director Robert G. Harrah's Entertainment, Inc. HET 413619107 4/28/2005 1.3 Miller M For For Elect Director Harrah's Entertainment, Inc. HET 413619107 4/28/2005 1.4 Christopher J. Williams M For For Harrah's Entertainment, Inc. HET 413619107 4/28/2005 2 Ratify Auditors M For For Elect Director Warren Berkshire Hathaway Inc. BRK.A 84670207 4/30/2005 1.1 E. Buffett M For For Elect Director Charles Berkshire Hathaway Inc. BRK.A 84670207 4/30/2005 1.2 T. Munger M For For Elect Director Howard Berkshire Hathaway Inc. BRK.A 84670207 4/30/2005 1.3 G. Buffett M For For Elect Director Malcolm Berkshire Hathaway Inc. BRK.A 84670207 4/30/2005 1.4 G. Chace M For For Elect Director William Berkshire Hathaway Inc. BRK.A 84670207 4/30/2005 1.5 H. Gates III M For For Elect Director David S. Berkshire Hathaway Inc. BRK.A 84670207 4/30/2005 1.6 Gottesman M For For Elect Director Charlotte Berkshire Hathaway Inc. BRK.A 84670207 4/30/2005 1.7 Guyman M For For Elect Director Donald R. Berkshire Hathaway Inc. BRK.A 84670207 4/30/2005 1.8 Keough M For For Elect Director Thomas Berkshire Hathaway Inc. BRK.A 84670207 4/30/2005 1.9 S. Murphy M For For Elect Director Ronald L. Berkshire Hathaway Inc. BRK.A 84670207 4/30/2005 1.1 Olson M For Withhold Elect Director Walter Berkshire Hathaway Inc. BRK.A 84670207 4/30/2005 1.11 Scott, Jr. M For For Berkshire Hathaway Inc. BRK.A 84670207 4/30/2005 2 Amend Articles M For For Berkshire Hathaway Inc. BRK.A 84670207 4/30/2005 3 Amend Articles M For For Elect Director Ned C. Eaton Corp. ETN 278058102 4/27/2005 1.1 Lautenbach M For For Elect Director John R. Eaton Corp. ETN 278058102 4/27/2005 1.2 Miller M For For Elect Director Gregory Eaton Corp. ETN 278058102 4/27/2005 1.3 R. Page M For For Elect Director Victor A. Eaton Corp. ETN 278058102 4/27/2005 1.4 Pelson M For For Eaton Corp. ETN 278058102 4/27/2005 2 Ratify Auditors M For For Elect Director Jill K. Merrill Lynch & Co., Inc. MER 590188108 4/22/2005 1.1 Conway M For For Elect Director Heinz- Merrill Lynch & Co., Inc. MER 590188108 4/22/2005 1.2 Joachim Neuburger M For For Elect Director E. Merrill Lynch & Co., Inc. MER 590188108 4/22/2005 1.3 Stanley O'Neal M For For Merrill Lynch & Co., Inc. MER 590188108 4/22/2005 2 Ratify Auditors M For For Approve Non-Employee Director Restricted Merrill Lynch & Co., Inc. MER 590188108 4/22/2005 3 Stock Plan M For Against Provide for Cumulative Merrill Lynch & Co., Inc. MER 590188108 4/22/2005 4 Voting S Against Against Limit Executive Merrill Lynch & Co., Inc. MER 590188108 4/22/2005 5 Compensation S Against Against Elect Director Herman Whirlpool Corp. WHR 963320106 4/19/2005 1.1 Cain M For For Elect Director Jeff M. Whirlpool Corp. WHR 963320106 4/19/2005 1.2 Fettig M For For Elect Director Miles L. Whirlpool Corp. WHR 963320106 4/19/2005 1.3 Marsh M For For Elect Director Paul G. Whirlpool Corp. WHR 963320106 4/19/2005 1.4 Stern M For For Elect Director Michael Whirlpool Corp. WHR 963320106 4/19/2005 1.5 D. White M For For Approve Non-Employee Director Stock Option Whirlpool Corp. WHR 963320106 4/19/2005 2 Plan M For For Elect Director Mary Sue Johnson & Johnson JNJ 478160104 4/28/2005 1.1 Coleman M For For Elect Director James G. Johnson & Johnson JNJ 478160104 4/28/2005 1.2 Cullen M For For Elect Director Robert J. Johnson & Johnson JNJ 478160104 4/28/2005 1.3 Darretta M For For Elect Director Michael Johnson & Johnson JNJ 478160104 4/28/2005 1.4 M. E. Johns M For For Elect Director Ann Johnson & Johnson JNJ 478160104 4/28/2005 1.5 Dibble Jordan M For For Elect Director Arnold G. Johnson & Johnson JNJ 478160104 4/28/2005 1.6 Langbo M For For Elect Director Susan L. Johnson & Johnson JNJ 478160104 4/28/2005 1.7 Lindquist M For For Elect Director Leo F. Johnson & Johnson JNJ 478160104 4/28/2005 1.8 Mullin M For For Elect Director Christine Johnson & Johnson JNJ 478160104 4/28/2005 1.9 A. Poon M For For Elect Director Steven S. Johnson & Johnson JNJ 478160104 4/28/2005 1.1 Reinemund M For For Elect Director David Johnson & Johnson JNJ 478160104 4/28/2005 1.11 Satcher M For For Elect Director William Johnson & Johnson JNJ 478160104 4/28/2005 1.12 C. Weldon M For For Approve Omnibus Johnson & Johnson JNJ 478160104 4/28/2005 2 Stock Plan M For For Johnson & Johnson JNJ 478160104 4/28/2005 3 Ratify Auditors M For For Elect Director Peter W. Dominion Resources, Inc. D 25746U109 4/22/2005 1.1 Brown M For For Elect Director Ronald J. Dominion Resources, Inc. D 25746U109 4/22/2005 1.2 Calise M For For Elect Director Thos. E. Dominion Resources, Inc. D 25746U109 4/22/2005 1.3 Capps M For For Elect Director George Dominion Resources, Inc. D 25746U109 4/22/2005 1.4 A. Davidson, Jr. M For For Elect Director Thomas Dominion Resources, Inc. D 25746U109 4/22/2005 1.5 F. Farrell, II M For For Elect Director Dominion Resources, Inc. D 25746U109 4/22/2005 1.6 John W. Harris M For For Elect Director Robert S. Dominion Resources, Inc. D 25746U109 4/22/2005 1.7 Jepson, Jr. M For For Elect Director Mark J. Dominion Resources, Inc. D 25746U109 4/22/2005 1.8 Kington M For For Elect Director Benjamin Dominion Resources, Inc. D 25746U109 4/22/2005 1.9 J. Lambert, III M For For Elect Director Richard Dominion Resources, Inc. D 25746U109 4/22/2005 1.1 L. Leatherwood M For For Elect Director Margaret Dominion Resources, Inc. D 25746U109 4/22/2005 1.11 A. McKenna M For For Elect Director Kenneth Dominion Resources, Inc. D 25746U109 4/22/2005 1.12 A. Randall M For For Elect Director Frank S. Dominion Resources, Inc. D 25746U109 4/22/2005 1.13 Royal M For Withhold Elect Director S. Dallas Dominion Resources, Inc. D 25746U109 4/22/2005 1.14 Simmons M For For Elect Director David A. Dominion Resources, Inc. D 25746U109 4/22/2005 1.15 Wollard M For For Approve Non-Employee Director Omnibus Stock Dominion Resources, Inc. D 25746U109 4/22/2005 2 Plan M For For Approve Omnibus Dominion Resources, Inc. D 25746U109 4/22/2005 3 Stock Plan M For For Dominion Resources, Inc. D 25746U109 4/22/2005 4 Ratify Auditors M For For Report on Greenhouse Dominion Resources, Inc. D 25746U109 4/22/2005 5 Gas Emissions S Against Against Elect Director J.A. Wells Fargo & Company WFC 949746101 4/26/2005 1.1 Blanchard III M For Withhold Elect Director Susan E. Wells Fargo & Company WFC 949746101 4/26/2005 1.2 Engel M For Withhold Elect Director Enrique Wells Fargo & Company WFC 949746101 4/26/2005 1.3 Hernandez, Jr. M For Withhold Elect Director Robert L. Wells Fargo & Company WFC 949746101 4/26/2005 1.4 Joss M For Withhold Elect Director Reatha Wells Fargo & Company WFC 949746101 4/26/2005 1.5 Clark King M For Withhold Elect Director Richard Wells Fargo & Company WFC 949746101 4/26/2005 1.6 M. Kovacevich M For Withhold Elect Director Richard Wells Fargo & Company WFC 949746101 4/26/2005 1.7 D. McCormick M For Withhold Elect Director Cynthia Wells Fargo & Company WFC 949746101 4/26/2005 1.8 H. Milligan M For Withhold Elect Director Philip J. Wells Fargo & Company WFC 949746101 4/26/2005 1.9 Quigley M For Withhold Elect Director Donald B. Wells Fargo & Company WFC 949746101 4/26/2005 1.1 Rice M For Withhold Elect Director Judith M. Wells Fargo & Company WFC 949746101 4/26/2005 1.11 Runstad M For Withhold Elect Director Stephen Wells Fargo & Company WFC 949746101 4/26/2005 1.12 W. Sanger M For Withhold Elect Director Susan G. Wells Fargo & Company WFC 949746101 4/26/2005 1.13 Swenson M For Withhold Elect Director Michael Wells Fargo & Company WFC 949746101 4/26/2005 1.14 W. Wright M For Withhold Amend Omnibus Stock Wells Fargo & Company WFC 949746101 4/26/2005 2 Plan M For For Wells Fargo & Company WFC 949746101 4/26/2005 3 Ratify Auditors M For For Adopt Policy on Payday Wells Fargo & Company WFC 949746101 4/26/2005 4 Lenders S Against Against Link Executive Compensation to Wells Fargo & Company WFC 949746101 4/26/2005 5 Predatory Lending S Against Against Performance- Wells Fargo & Company WFC 949746101 4/26/2005 6 Based/Indexed Options S Against Against Limit Executive Wells Fargo & Company WFC 949746101 4/26/2005 7 Compensation S Against Against Separate Chairman and Wells Fargo & Company WFC 949746101 4/26/2005 8 CEO Positions S Against Against Elect Director R.S. Abbott Laboratories ABT 2824100 4/22/2005 1.1 Austin M For For Elect Director W.S. Abbott Laboratories ABT 2824100 4/22/2005 1.2 Daley M For For Elect Director H.L. Abbott Laboratories ABT 2824100 4/22/2005 1.3 Fuller M For For Elect Director R.A. Abbott Laboratories ABT 2824100 4/22/2005 1.4 Gonzalez M For For Elect Director J.M. Abbott Laboratories ABT 2824100 4/22/2005 1.5 Greenberg M For For Elect Director J.M. Abbott Laboratories ABT 2824100 4/22/2005 1.6 Leiden M For For Elect Director D.A.L. Abbott Laboratories ABT 2824100 4/22/2005 1.7 Owen M For For Elect Director B. Powell Abbott Laboratories ABT 2824100 4/22/2005 1.8 Jr. M For For Elect Director A.B. Abbott Laboratories ABT 2824100 4/22/2005 1.9 Rand M For For Elect Director W.A. Abbott Laboratories ABT 2824100 4/22/2005 1.1 Reynolds M For For Elect Director R.S. Abbott Laboratories ABT 2824100 4/22/2005 1.11 Roberts M For For Elect Director W.D. Abbott Laboratories ABT 2824100 4/22/2005 1.12 Smithburg M For For Elect Director J.R. Abbott Laboratories ABT 2824100 4/22/2005 1.13 Walter M For For Elect Director M.D. Abbott Laboratories ABT 2824100 4/22/2005 1.14 White M For For Abbott Laboratories ABT 2824100 4/22/2005 2 Ratify Auditors M For For Link Executive Compensation to Abbott Laboratories ABT 2824100 4/22/2005 3 Government Fines S Against Against Performance- Abbott Laboratories ABT 2824100 4/22/2005 4 Based/Indexed Options S Against Against Eliminate Animal Abbott Laboratories ABT 2824100 4/22/2005 5 Testing S Against Against Report on Political Abbott Laboratories ABT 2824100 4/22/2005 6 Contributions S Against Against Report on Operational Imact of HIV/AIDS, TB, Abbott Laboratories ABT 2824100 4/22/2005 7 and Malaria Pandemic S Against Against Separate Chairman and Abbott Laboratories ABT 2824100 4/22/2005 8 CEO Positions S Against Against Elect Director E.C. Lockheed Martin Corp. LMT 539830109 4/28/2005 1.1 'Pete' Aldridge, Jr. M For Withhold Elect Director Nolan D. Lockheed Martin Corp. LMT 539830109 4/28/2005 1.2 Archibald M For Withhold Elect Director Marcus Lockheed Martin Corp. LMT 539830109 4/28/2005 1.3 C. Bennett M For Withhold Elect Director James O. Lockheed Martin Corp. LMT 539830109 4/28/2005 1.4 Ellis, Jr. M For Withhold Elect Director Lockheed Martin Corp. LMT 539830109 4/28/2005 1.5 Gwendolyn S. King M For Withhold Elect Director Douglas Lockheed Martin Corp. LMT 539830109 4/28/2005 1.6 H. McCorkindale M For Withhold Elect Director Eugene Lockheed Martin Corp. LMT 539830109 4/28/2005 1.7 F. Murphy M For Withhold Elect Director Joseph Lockheed Martin Corp. LMT 539830109 4/28/2005 1.8 W. Ralston M For Withhold Elect Director Frank Lockheed Martin Corp. LMT 539830109 4/28/2005 1.9 Savage M For Withhold Elect Director Anne Lockheed Martin Corp. LMT 539830109 4/28/2005 1.1 Stevens M For Withhold Elect Director Robert J. Lockheed Martin Corp. LMT 539830109 4/28/2005 1.11 Stevens M For Withhold Elect Director James R. Lockheed Martin Corp. LMT 539830109 4/28/2005 1.12 Ukropina M For Withhold Elect Director Douglas Lockheed Martin Corp. LMT 539830109 4/28/2005 1.13 C. Yearley M For Withhold Lockheed Martin Corp. LMT 539830109 4/28/2005 2 Ratify Auditors M For For Amend Omnibus Stock Lockheed Martin Corp. LMT 539830109 4/28/2005 3 Plan M For For Performance- Lockheed Martin Corp. LMT 539830109 4/28/2005 4 Based/Indexed Options S Against Against Adopt Simple Majority Vote Requirement for Lockheed Martin Corp. LMT 539830109 4/28/2005 5 All Issues S Against For Report on Pay Disparity and amend its code of conduct and policies Lockheed Martin Corp. LMT 539830109 4/28/2005 6 related to bidding S Against Against Review Code of Conduct on Military Lockheed Martin Corp. LMT 539830109 4/28/2005 7 Contracts S Against Against Elect Director Frederick PPL Corp. PPL 69351T106 4/22/2005 1.1 M. Bernthal M For For Elect Director John R. PPL Corp. PPL 69351T106 4/22/2005 1.2 Biggar M For For Elect Director Louise K. PPL Corp. PPL 69351T106 4/22/2005 1.3 Goeser M For For PPL Corp. PPL 69351T106 4/22/2005 2 Ratify Auditors M For For Elect Director Kenneth The Boeing Co. BA 97023105 5/2/2005 1.1 M. Duberstein M For For Elect Director W. The Boeing Co. BA 97023105 5/2/2005 1.2 James McNerney, Jr. M For For Elect Director Lewis E. The Boeing Co. BA 97023105 5/2/2005 1.3 Platt M For For Elect Director Mike S. The Boeing Co. BA 97023105 5/2/2005 1.4 Zafirovski M For For The Boeing Co. BA 97023105 5/2/2005 2 Ratify Auditors M For For Adopt Human Rights The Boeing Co. BA 97023105 5/2/2005 3 Policy S Against Against Develop Ethical Criteria The Boeing Co. BA 97023105 5/2/2005 4 for Military Contracts S Against Against Report on Political The Boeing Co. BA 97023105 5/2/2005 5 Contributions S Against Against Declassify the Board of The Boeing Co. BA 97023105 5/2/2005 6 Directors S Against For Adopt Simple Majority The Boeing Co. BA 97023105 5/2/2005 7 Vote Requirement S Against For Establish Other Board The Boeing Co. BA 97023105 5/2/2005 8 Committee S Against Against Separate Chairman and The Boeing Co. BA 97023105 5/2/2005 9 CEO Positions S Against Against Elect Director Blake E. Baxter International Inc. BAX 71813109 5/3/2005 1.1 Devitt M For For Elect Director Joseph B. Baxter International Inc. BAX 71813109 5/3/2005 1.2 Martin, M.D., Ph. D. M For For Elect Director Robert L. Baxter International Inc. BAX 71813109 5/3/2005 1.3 Parkinson, Jr. M For For Elect Director Thomas Baxter International Inc. BAX 71813109 5/3/2005 1.4 T. Stallkamp M For For Elect Director Albert Baxter International Inc. BAX 71813109 5/3/2005 1.5 P.L. Stroucken M For For Baxter International Inc. BAX 71813109 5/3/2005 2 Ratify Auditors M For For Restore or Provide for Baxter International Inc. BAX 71813109 5/3/2005 3 Cumulative Voting S Against Against Prohibit Auditor from Providing Non-Audit Baxter International Inc. BAX 71813109 5/3/2005 4 Services S Against Against Declassify the Board of Baxter International Inc. BAX 71813109 5/3/2005 5 Directors S None For Elect Director James R. Verizon Communications VZ 92343V104 5/5/2005 1.1 Barker M For For Elect Director Richard Verizon Communications VZ 92343V104 5/5/2005 1.2 L. Carrion M For For Elect Director Robert Verizon Communications VZ 92343V104 5/5/2005 1.3 W. Lane M For For Elect Director Sandra Verizon Communications VZ 92343V104 5/5/2005 1.4 O. Moose M For For Elect Director Joseph Verizon Communications VZ 92343V104 5/5/2005 1.5 Neubauer M For Withhold Elect Director Thomas Verizon Communications VZ 92343V104 5/5/2005 1.6 H. O' Brien M For For Elect Director Hugh B. Verizon Communications VZ 92343V104 5/5/2005 1.7 Price M For For Elect Director Ivan G. Verizon Communications VZ 92343V104 5/5/2005 1.8 Seidenberg M For For Elect Director Walter V. Verizon Communications VZ 92343V104 5/5/2005 1.9 Shipley M For For Elect Director John R. Verizon Communications VZ 92343V104 5/5/2005 1.1 Stafford M For For Elect Director Robert D. Verizon Communications VZ 92343V104 5/5/2005 1.11 Storey M For For Verizon Communications VZ 92343V104 5/5/2005 2 Ratify Auditors M For For Provide for Cumulative Verizon Communications VZ 92343V104 5/5/2005 3 Voting S Against Against Require a Majority Vote for the Election of Verizon Communications VZ 92343V104 5/5/2005 4 Directors S Against Against Require Majority of Independent Directors Verizon Communications VZ 92343V104 5/5/2005 5 on Board S Against Against Separate Chairman and CEO Verizon Communications VZ 92343V104 5/5/2005 6 Positions S Against Against Amend Director/Officer Liability/Indemnifications Verizon Communications VZ 92343V104 5/5/2005 7 Provisions S Against Against Report on Political Verizon Communications VZ 92343V104 5/5/2005 8 Contributions S Against Against Elect Director Patrick Capital One Financial Corp. COF 14040H105 4/28/2005 1.1 W. Gross M For For Elect Director Ann Fritz Capital One Financial Corp. COF 14040H105 4/28/2005 1.2 Hackett M For For Capital One Financial Corp. COF 14040H105 4/28/2005 2 Ratify Auditors M For For Require a Majority Vote for the Election of Capital One Financial Corp. COF 14040H105 4/28/2005 3 Directors S Against Against Capital One Financial Corp. COF 14040H105 4/28/2005 4 Report on Pay Disparity S Against Against Elect Director Charles Sonoco Products Co. SON 835495102 4/20/2005 1.1 J. Bradshaw M For For Elect Director Robert J. Sonoco Products Co. SON 835495102 4/20/2005 1.2 Brown M For For Elect Director James L. Sonoco Products Co. SON 835495102 4/20/2005 1.3 Coker M For For Elect Director Paul Sonoco Products Co. SON 835495102 4/20/2005 1.4 Fulton M For For Elect Director Dr. Sonoco Products Co. SON 835495102 4/20/2005 1.5 Pamela S. Lewis M For For Elect Director John E. Sonoco Products Co. SON 835495102 4/20/2005 1.6 Linville M For For Elect Director Samuel CHEVRON CORP CVX 166764100 4/27/2005 1.1 H. Armacost M For For Elect Director Robert E. CHEVRON CORP CVX 166764100 4/27/2005 1.2 Denham M For For Elect Director Robert J. CHEVRON CORP CVX 166764100 4/27/2005 1.3 Eaton M For For CHEVRON CORP CVX 166764100 4/27/2005 1.4 Elect Director Sam Ginn M For For Elect Director Carla CHEVRON CORP CVX 166764100 4/27/2005 1.5 Anderson Hills M For For Elect Director Franklyn CHEVRON CORP CVX 166764100 4/27/2005 1.6 G. Jenifer M For For Elect Director Sam CHEVRON CORP CVX 166764100 4/27/2005 1.7 Nunn M For For Elect Director David J. CHEVRON CORP CVX 166764100 4/27/2005 1.8 O'Reilly M For For Elect Director Peter J. CHEVRON CORP CVX 166764100 4/27/2005 1.9 Robertson M For For Elect Director Charles CHEVRON CORP CVX 166764100 4/27/2005 1.1 R. Shoemate M For For Elect Director Ronald D. CHEVRON CORP CVX 166764100 4/27/2005 1.11 Sugar M For For Elect Director Carl CHEVRON CORP CVX 166764100 4/27/2005 1.12 Ware M For For CHEVRON CORP CVX 166764100 4/27/2005 2 Ratify Auditors M For For Limit Executive CHEVRON CORP CVX 166764100 4/27/2005 3 Compensation S Against Against Submit Severance Agreement (Change-in- Control) to Shareholder CHEVRON CORP CVX 166764100 4/27/2005 4 Vote S Against For CHEVRON CORP CVX 166764100 4/27/2005 5 Expense Stock Options S Against Against Eliminate Animal CHEVRON CORP CVX 166764100 4/27/2005 6 Testing S Against Against Report on Drilling in CHEVRON CORP CVX 166764100 4/27/2005 7 Protected Areas S Against Against Report on Remediation CHEVRON CORP CVX 166764100 4/27/2005 8 Programs in Ecuador S Against Against Elect Director Robert L. AXIS CAPITAL HOLDINGS LTD AXS G0692U109 5/5/2005 1.1 Friedman M For For Elect Director Donald J. AXIS CAPITAL HOLDINGS LTD AXS G0692U109 5/5/2005 1.2 Greene M For For Elect Director Juergen AXIS CAPITAL HOLDINGS LTD AXS G0692U109 5/5/2005 1.3 Grupe M For For Elect Director Frank J. AXIS CAPITAL HOLDINGS LTD AXS G0692U109 5/5/2005 1.4 Tasco M For For AXIS CAPITAL HOLDINGS LTD AXS G0692U109 5/5/2005 2 Ratify Auditors M For For TO AUTHORIZE THE ELECTION OF THREE NOMINEES AS DIRECTORS OF AXIS AXIS CAPITAL HOLDINGS LTD AXS G0692U109 5/5/2005 3 SPECIALTY LIMITED. M For For TO AUTHORIZE THE LIQUIDATION OF AXIS SPECIALTY UK AXIS CAPITAL HOLDINGS LTD AXS G0692U109 5/5/2005 4 LIMITED. M For For Elect Director Peter N. CIGNA Corp. CI 125509109 4/27/2005 1.1 Larson M For For Elect Director Carol Cox CIGNA Corp. CI 125509109 4/27/2005 1.2 Wait M For For Elect Director William CIGNA Corp. CI 125509109 4/27/2005 1.3 D. Zollars M For For Elect Director Marilyn CIGNA Corp. CI 125509109 4/27/2005 1.4 Ware M For For CIGNA Corp. CI 125509109 4/27/2005 2 Ratify Auditors M For For Approve Omnibus CIGNA Corp. CI 125509109 4/27/2005 3 Stock Plan M For Against Elect Director Cheryl W. Metlife, Inc MET 59156R108 4/26/2005 1.1 Grise M For Withhold Elect Director James R. Metlife, Inc MET 59156R108 4/26/2005 1.2 Houghton M For Withhold Elect Director Helene L. Metlife, Inc MET 59156R108 4/26/2005 1.3 Kaplan M For Withhold Elect Director Sylvia M. Metlife, Inc MET 59156R108 4/26/2005 1.4 Mathews M For Withhold Elect Director William Metlife, Inc MET 59156R108 4/26/2005 1.5 C. Steere, Jr. M For Withhold Metlife, Inc MET 59156R108 4/26/2005 2 Ratify Auditors M For For Establish Other Board Metlife, Inc MET 59156R108 4/26/2005 3 Committee S Against Against Elect Director Philip F. Union Pacific Corp. UNP 907818108 5/5/2005 1.1 Anschutz M For For Elect Director Erroll B. Union Pacific Corp. UNP 907818108 5/5/2005 1.2 Davis, Jr. M For For Elect Director Richard Union Pacific Corp. UNP 907818108 5/5/2005 1.3 K. Davidson M For For Elect Director Thomas Union Pacific Corp. UNP 907818108 5/5/2005 1.4 J. Donohue M For For Elect Director Archie W. Union Pacific Corp. UNP 907818108 5/5/2005 1.5 Dunham M For For Elect Director Spencer Union Pacific Corp. UNP 907818108 5/5/2005 1.6 F. Eccles M For For Elect Director Judith Union Pacific Corp. UNP 907818108 5/5/2005 1.7 Richards Hope M For For Elect Director Michael Union Pacific Corp. UNP 907818108 5/5/2005 1.8 W. McConnell M For For Elect Director Steven R. Union Pacific Corp. UNP 907818108 5/5/2005 1.9 Rogel M For For Elect Director James R. Union Pacific Corp. UNP 907818108 5/5/2005 1.1 Young M For For Elect Director Ernesto Union Pacific Corp. UNP 907818108 5/5/2005 1.11 Zedillo Ponce de Leon M For For Approve Executive Union Pacific Corp. UNP 907818108 5/5/2005 2 Incentive Bonus Plan M For Against Union Pacific Corp. UNP 907818108 5/5/2005 3 Ratify Auditors M For For Performance- Union Pacific Corp. UNP 907818108 5/5/2005 4 Based/Indexed Options S Against Against Elect Director Lillian DTE Energy Co. DTE 233331107 4/28/2005 1.1 Bauder M For For Elect Director Josue DTE Energy Co. DTE 233331107 4/28/2005 1.2 Robles Jr. M For For Elect Director Howard DTE Energy Co. DTE 233331107 4/28/2005 1.3 F. Sims M For For DTE Energy Co. DTE 233331107 4/28/2005 2 Ratify Auditors M For For Elect Director H. Freescale Semiconductor, Inc. FSL 35687M206 4/29/2005 1.1 Raymond Bingham M For For Elect Director Stephen Freescale Semiconductor, Inc. FSL 35687M206 4/29/2005 1.2 P. Kaufman M For For Freescale Semiconductor, Inc. FSL 35687M206 4/29/2005 2 Amend Articles M For For Freescale Semiconductor, Inc. FSL 35687M206 4/29/2005 3 Amend Bylaws M For For Approve Omnibus Freescale Semiconductor, Inc. FSL 35687M206 4/29/2005 4 Stock Plan M For For Freescale Semiconductor, Inc. FSL 35687M206 4/29/2005 5 Ratify Auditors M For For The St. Paul Travelers Elect Director John H. Companies, Inc. STA 792860108 5/3/2005 1.1 Dasburg M For Withhold The St. Paul Travelers Elect Director Leslie B. Companies, Inc. STA 792860108 5/3/2005 1.2 Disharoon M For Withhold The St. Paul Travelers Elect Director Janet M. Companies, Inc. STA 792860108 5/3/2005 1.3 Dolan M For Withhold The St. Paul Travelers Elect Director Kenneth Companies, Inc. STA 792860108 5/3/2005 1.4 M. Duberstein M For Withhold The St. Paul Travelers Elect Director Jay S. Companies, Inc. STA 792860108 5/3/2005 1.5 Fishman M For Withhold The St. Paul Travelers Elect Director Lawrence Companies, Inc. STA 792860108 5/3/2005 1.6 G. Graev M For Withhold The St. Paul Travelers Elect Director Thomas Companies, Inc. STA 792860108 5/3/2005 1.7 R. Hodgson M For Withhold The St. Paul Travelers Elect Director Robert I. Companies, Inc. STA 792860108 5/3/2005 1.8 Lipp M For Withhold The St. Paul Travelers Elect Director Blythe J. Companies, Inc. STA 792860108 5/3/2005 1.9 McGarvie M For Withhold The St. Paul Travelers Elect Director Glen D. Companies, Inc. STA 792860108 5/3/2005 1.1 Nelson, M.D. M For Withhold The St. Paul Travelers Elect Director Clarence Companies, Inc. STA 792860108 5/3/2005 1.11 Otis, Jr. M For Withhold The St. Paul Travelers Elect Director Charles Companies, Inc. STA 792860108 5/3/2005 1.12 W. Scharf M For Withhold The St. Paul Travelers Elect Director Laurie J. Companies, Inc. STA 792860108 5/3/2005 1.13 Thomsen M For Withhold The St. Paul Travelers Companies, Inc. STA 792860108 5/3/2005 2 Ratify Auditors M For For Elect Director The Dow Chemical Company DOW 260543103 5/12/2005 1.1 Jacqueline K. Barton M For For Elect Director Anthony The Dow Chemical Company DOW 260543103 5/12/2005 1.2 J. Carbone M For For Elect Director Barbara The Dow Chemical Company DOW 260543103 5/12/2005 1.3 H. Franklin M For For Elect Director Andrew The Dow Chemical Company DOW 260543103 5/12/2005 1.4 N. Liveris M For For Elect Director Harold T. The Dow Chemical Company DOW 260543103 5/12/2005 1.5 Shapiro M For For The Dow Chemical Company DOW 260543103 5/12/2005 2 Ratify Auditors M For For Report on Persistent Bioaccumulative and The Dow Chemical Company DOW 260543103 5/12/2005 3 Toxic Chemicals S Against Against Elect Director Edith E. Amerada Hess Corp. AHC 23551104 5/4/2005 1.1 Holiday M For Withhold Elect Director John J. Amerada Hess Corp. AHC 23551104 5/4/2005 1.2 O' Connor M For For Elect Director F. Borden Amerada Hess Corp. AHC 23551104 5/4/2005 1.3 Walker M For For Elect Director Robert N. Amerada Hess Corp. AHC 23551104 5/4/2005 1.4 Wilson M For For Amerada Hess Corp. AHC 23551104 5/4/2005 2 Ratify Auditors M For For Elect Director Maureen Entergy Corp. ETR 29364G103 5/13/2005 1.1 Scannell Bateman M For For Elect Director W. Frank Entergy Corp. ETR 29364G103 5/13/2005 1.2 Blount M For For Elect Director Simon D. Entergy Corp. ETR 29364G103 5/13/2005 1.3 deBree M For For Elect Director Claiborne Entergy Corp. ETR 29364G103 5/13/2005 1.4 P. Deming M For For Elect Director Alexis Entergy Corp. ETR 29364G103 5/13/2005 1.5 Herman M For For Elect Director Donald C. Entergy Corp. ETR 29364G103 5/13/2005 1.6 Hintz M For For Elect Director J. Wayne Entergy Corp. ETR 29364G103 5/13/2005 1.7 Leonard M For For Elect Director Robert Entergy Corp. ETR 29364G103 5/13/2005 1.8 v.d. Luft M For For Elect Director Kathleen Entergy Corp. ETR 29364G103 5/13/2005 1.9 A. Murphy M For For Elect Director James R. Entergy Corp. ETR 29364G103 5/13/2005 1.1 Nichols M For For Elect Director William Entergy Corp. ETR 29364G103 5/13/2005 1.11 A. Percy, II M For For Elect Director Dennis H. Entergy Corp. ETR 29364G103 5/13/2005 1.12 Reilley M For For Elect Director Steven V. Entergy Corp. ETR 29364G103 5/13/2005 1.13 Wilkinson M For For Entergy Corp. ETR 29364G103 5/13/2005 2 Ratify Auditors M For For Require the Chairman of the Board Be an Entergy Corp. ETR 29364G103 5/13/2005 3 Independent Director S Against Against Require a Majority Vote for the Election of Entergy Corp. ETR 29364G103 5/13/2005 4 Directors S Against Against Elect Director ZOE The Chubb Corp. CB 171232101 4/26/2005 1.1 BAIRD M For For Elect Director SHEILA The Chubb Corp. CB 171232101 4/26/2005 1.2 P. BURKE M For For Elect Director JAMES I. The Chubb Corp. CB 171232101 4/26/2005 1.3 CASH, JR. M For For Elect Director JOEL J. The Chubb Corp. CB 171232101 4/26/2005 1.4 COHEN M For For Elect Director JAMES The Chubb Corp. CB 171232101 4/26/2005 1.5 M. CORNELIUS M For For Elect Director JOHN D. The Chubb Corp. CB 171232101 4/26/2005 1.6 FINNEGAN M For For Elect Director KLAUS J. The Chubb Corp. CB 171232101 4/26/2005 1.7 MANGOLD M For For Elect Director SIR DAVID G The Chubb Corp. CB 171232101 4/26/2005 1.8 SCHOLEY CBE M For Withhold Elect Director RAYMOND The Chubb Corp. CB 171232101 4/26/2005 1.9 G.H. SEITZ M For For Elect Director LAWRENCE The Chubb Corp. CB 171232101 4/26/2005 1.1 M. SMALL M For For Elect Director DANIEL The Chubb Corp. CB 171232101 4/26/2005 1.11 E. SOMERS M For For Elect Director KAREN The Chubb Corp. CB 171232101 4/26/2005 1.12 HASTIE WILLIAMS M For For Elect Director ALFRED The Chubb Corp. CB 171232101 4/26/2005 1.13 W. ZOLLAR M For For The Chubb Corp. CB 171232101 4/26/2005 2 Ratify Auditors M For For Elect Director W.E. Bill Valero Energy Corp. VLO 91913Y100 4/28/2005 1.1 Bradford M For For Elect Director Ronald K. Valero Energy Corp. VLO 91913Y100 4/28/2005 1.2 Calgaard M For For Elect Director William E. Valero Energy Corp. VLO 91913Y100 4/28/2005 1.3 Greehey M For For Valero Energy Corp. VLO 91913Y100 4/28/2005 2 Ratify Auditors M For For Valero Energy Corp. VLO 91913Y100 4/28/2005 3 Approve Omnibus Stock Plan M For For Elect Director William Bank of America Corp. BAC 60505104 4/27/2005 1.1 Barnet, III M For For Elect Director Charles W. Bank of America Corp. BAC 60505104 4/27/2005 1.2 Coker M For For Elect Director John T. Bank of America Corp. BAC 60505104 4/27/2005 1.3 Collins M For For Elect Director Gary L. Bank of America Corp. BAC 60505104 4/27/2005 1.4 Countryman M For For Bank of America Corp. BAC 60505104 4/27/2005 1.5 Elect Director Paul Fulton M For For Elect Director Charles K. Bank of America Corp. BAC 60505104 4/27/2005 1.6 Gifford M For For Elect Director W. Steven Bank of America Corp. BAC 60505104 4/27/2005 1.7 Jones M For For Elect Director Kenneth D. Bank of America Corp. BAC 60505104 4/27/2005 1.8 Lewis M For For Elect Director Walter E. Bank of America Corp. BAC 60505104 4/27/2005 1.9 Massey M For For Elect Director Thomas J. Bank of America Corp. BAC 60505104 4/27/2005 1.1 May M For For Elect Director Patricia E. Bank of America Corp. BAC 60505104 4/27/2005 1.11 Mitchell M For For Elect Director Edward L. Bank of America Corp. BAC 60505104 4/27/2005 1.12 Romero M For For Elect Director Thomas M. Bank of America Corp. BAC 60505104 4/27/2005 1.13 Ryan M For For Elect Director O. Temple Bank of America Corp. BAC 60505104 4/27/2005 1.14 Sloan, Jr. M For For Elect Director Meredith R. Bank of America Corp. BAC 60505104 4/27/2005 1.15 Spangler M For For Elect Director Robert L. Bank of America Corp. BAC 60505104 4/27/2005 1.16 Tillman M For For Elect Director Jackie M. Bank of America Corp. BAC 60505104 4/27/2005 1.17 Ward M For Withhold Bank of America Corp. BAC 60505104 4/27/2005 2 Ratify Auditors M For For Report on Political Bank of America Corp. BAC 60505104 4/27/2005 3 Contributions S Against Against Bank of America Corp. BAC 60505104 4/27/2005 4 Director Nominee Amendment S Against Against Elect Director Bill L. SCANA Corporation SCG 80589M102 5/5/2005 1.1 Amick M For For Elect Director D. Maybank SCANA Corporation SCG 80589M102 5/5/2005 1.2 Hagood M For For Elect Director William B. SCANA Corporation SCG 80589M102 5/5/2005 1.3 Timmerman M For For SCANA Corporation SCG 80589M102 5/5/2005 2 Amend Omnibus Stock Plan M For For SCANA Corporation SCG 80589M102 5/5/2005 3 Ratify Auditors M For For Elect Director Craig R. Intel Corp. INTC 458140100 5/18/2005 1.1 Barrett M For For Elect Director Charlene Intel Corp. INTC 458140100 5/18/2005 1.2 Barshefsky M For Withhold Elect Director E. John P. Intel Corp. INTC 458140100 5/18/2005 1.3 Browne M For For Elect Director D. James Intel Corp. INTC 458140100 5/18/2005 1.4 Guzy M For Withhold Elect Director Reed E. Intel Corp. INTC 458140100 5/18/2005 1.5 Hundt M For For Elect Director Paul S. Intel Corp. INTC 458140100 5/18/2005 1.6 Otellini M For For Elect Director David S. Intel Corp. INTC 458140100 5/18/2005 1.7 Pottruck M For For Intel Corp. INTC 458140100 5/18/2005 1.8 Elect Director Jane E. Shaw M For For Elect Director John L. Intel Corp. INTC 458140100 5/18/2005 1.9 Thornton M For For Elect Director David B. Intel Corp. INTC 458140100 5/18/2005 1.1 Yoffie M For For Intel Corp. INTC 458140100 5/18/2005 2 Ratify Auditors M For For Intel Corp. INTC 458140100 5/18/2005 3 Amend Omnibus Stock Plan M For Against Amend Executive Incentive Intel Corp. INTC 458140100 5/18/2005 4 Bonus Plan M For For Elect Director Jill K. Colgate-Palmolive Co. CL 194162103 5/4/2005 1.1 Conway M For For Elect Director Ronald E. Colgate-Palmolive Co. CL 194162103 5/4/2005 1.2 Ferguson M For For Elect Director Ellen M. Colgate-Palmolive Co. CL 194162103 5/4/2005 1.3 Hancock M For For Elect Director David W. Colgate-Palmolive Co. CL 194162103 5/4/2005 1.4 Johnson M For For Elect Director Richard J. Colgate-Palmolive Co. CL 194162103 5/4/2005 1.5 Kogan M For For Elect Director Delano E. Colgate-Palmolive Co. CL 194162103 5/4/2005 1.6 Lewis M For For Colgate-Palmolive Co. CL 194162103 5/4/2005 1.7 Elect Director Reuben Mark M For For Elect Director Elizabeth A. Colgate-Palmolive Co. CL 194162103 5/4/2005 1.8 Monrad M For For Colgate-Palmolive Co. CL 194162103 5/4/2005 2 Ratify Auditors M For For Colgate-Palmolive Co. CL 194162103 5/4/2005 3 Approve Stock Option Plan M For Against Approve Non-Employee Colgate-Palmolive Co. CL 194162103 5/4/2005 4 Director Stock Option Plan M For For Review/Limit Executive Colgate-Palmolive Co. CL 194162103 5/4/2005 5 Compensation S Against Against Elect Director James R. Smurfit - Stone Container Corp. SSCC 832727101 5/11/2005 1.1 Boris M For For Elect Director Connie K. Smurfit - Stone Container Corp. SSCC 832727101 5/11/2005 1.2 Duckworth M For For Elect Director Alan E. Smurfit - Stone Container Corp. SSCC 832727101 5/11/2005 1.3 Goldberg M For For Elect Director William T. Smurfit - Stone Container Corp. SSCC 832727101 5/11/2005 1.4 Lynch, Jr. M For For Elect Director Patrick J. Smurfit - Stone Container Corp. SSCC 832727101 5/11/2005 1.5 Moore M For For Elect Director James J. Smurfit - Stone Container Corp. SSCC 832727101 5/11/2005 1.6 O'Connor M For For Elect Director Jerry K. Smurfit - Stone Container Corp. SSCC 832727101 5/11/2005 1.7 Pearlman M For For Elect Director Thomas Smurfit - Stone Container Corp. SSCC 832727101 5/11/2005 1.8 A. Reynolds, III M For Withhold Elect Director Eugene Smurfit - Stone Container Corp. SSCC 832727101 5/11/2005 1.9 C. Sit M For For Elect Director William Smurfit - Stone Container Corp. SSCC 832727101 5/11/2005 1.1 D. Smithburg M For For Smurfit - Stone Container Corp. SSCC 832727101 5/11/2005 2 Ratify Auditors M For For Elect Director Gordon WILLIS GROUP HOLDINGS LTD WSH G96655108 4/29/2005 1.1 M. Bethune M For For Elect Director William WILLIS GROUP HOLDINGS LTD WSH G96655108 4/29/2005 1.2 W. Bradley M For For Elect Director Joseph A. WILLIS GROUP HOLDINGS LTD WSH G96655108 4/29/2005 1.3 Califano, Jr. M For For Elect Director James R. WILLIS GROUP HOLDINGS LTD WSH G96655108 4/29/2005 1.4 Fisher M For For Elect Director Perry WILLIS GROUP HOLDINGS LTD WSH G96655108 4/29/2005 1.5 Golkin M For For Elect Director Paul M. WILLIS GROUP HOLDINGS LTD WSH G96655108 4/29/2005 1.6 Hazen M For For Elect Director Wendy E. WILLIS GROUP HOLDINGS LTD WSH G96655108 4/29/2005 1.7 Lane M For For Elect Director James F. WILLIS GROUP HOLDINGS LTD WSH G96655108 4/29/2005 1.8 Mccann M For Withhold Elect Director Scott C. WILLIS GROUP HOLDINGS LTD WSH G96655108 4/29/2005 1.9 Nuttall M For For Elect Director Joseph J. WILLIS GROUP HOLDINGS LTD WSH G96655108 4/29/2005 1.1 Plumeri M For For Elect Director Douglas WILLIS GROUP HOLDINGS LTD WSH G96655108 4/29/2005 1.11 B. Roberts M For For WILLIS GROUP HOLDINGS LTD WSH G96655108 4/29/2005 2 Ratify Auditors M For For AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCREASE IN THE NUMBER OF SHARES WILLIS GROUP HOLDINGS LTD WSH G96655108 4/29/2005 3 AVAILABLE M For Against AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCLUSION OF NON- EMPLOYEE DIRECTORS IN THE WILLIS GROUP HOLDINGS LTD WSH G96655108 4/29/2005 4 2001 PLAN M For Against ADOPTION OF THE WILLIS GROUP SENIOR MANAGEMENT WILLIS GROUP HOLDINGS LTD WSH G96655108 4/29/2005 5 INCENTIVE PLAN M For For AMENDMENTS TO THE COMPANY S BYE- LAWS: BYE-LAW 133(II), INCREASE IN MAXIMUM RECORD WILLIS GROUP HOLDINGS LTD WSH G96655108 4/29/2005 6 DATE PERIOD M For For AMENDMENTS TO THE COMPANY S BYE- LAWS: BYE-LAW 149 SUBSTITUTION OF MAY WITH SHALL TO THE MAXIMUM EXTENT PERMITTED WILLIS GROUP HOLDINGS LTD WSH G96655108 4/29/2005 7 BY LAW M For For Xl Capital Ltd (Formerly Elect Director Michael Exel Ltd.) XL G98255105 4/29/2005 1.1 P. Esposito, Jr M For For Xl Capital Ltd (Formerly Elect Director Robert R. Exel Ltd.) XL G98255105 4/29/2005 1.2 Glauber M For For Xl Capital Ltd (Formerly Elect Director Cyril Exel Ltd.) XL G98255105 4/29/2005 1.3 Rance M For For Xl Capital Ltd (Formerly Elect Director Ellen E. Exel Ltd.) XL G98255105 4/29/2005 1.4 Thrower M For For Xl Capital Ltd (Formerly Exel Ltd.) XL G98255105 4/29/2005 2 Ratify Auditors M For For TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1991 PERFORMANCE Xl Capital Ltd (Formerly INCENTIVE Exel Ltd.) XL G98255105 4/29/2005 3 PROGRAM. M For Against Elect Director Anne K. Lear Corporation LEA 521865105 5/5/2005 1.1 Bingaman M For For Elect Director Conrad L. Lear Corporation LEA 521865105 5/5/2005 1.2 Mallett, Jr. M For For Elect Director Robert E. Lear Corporation LEA 521865105 5/5/2005 1.3 Rossiter M For For Elect Director James H. Lear Corporation LEA 521865105 5/5/2005 1.4 Vandenberghe M For For Lear Corporation LEA 521865105 5/5/2005 2 Ratify Auditors M For For Approve Executive Lear Corporation LEA 521865105 5/5/2005 3 Incentive Bonus Plan M For For Elect Director W. Progress Energy, Inc. PGN 743263105 5/11/2005 1.1 McCoy M For For Elect Director J. Mullin, Progress Energy, Inc. PGN 743263105 5/11/2005 1.2 III M For For Elect Director C. Progress Energy, Inc. PGN 743263105 5/11/2005 1.3 Saladrigas M For For Progress Energy, Inc. PGN 743263105 5/11/2005 2 Ratify Auditors M For For Elect Director James P. Providian Financial Corp. PVN 74406A102 5/5/2005 1.1 Holdcroft M For For Elect Director Ruth M. Providian Financial Corp. PVN 74406A102 5/5/2005 1.2 Owardes M For For Elect Director Jane A. Providian Financial Corp. PVN 74406A102 5/5/2005 1.3 Truelove M For For Approve Executive Providian Financial Corp. PVN 74406A102 5/5/2005 2 Incentive Bonus Plan M For For Providian Financial Corp. PVN 74406A102 5/5/2005 3 Ratify Auditors M For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 5/17/2005 1.1 Hans W. Becherer M For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 5/17/2005 1.2 John H. Biggs M For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 5/17/2005 1.3 Lawrence A. Bossidy M For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 5/17/2005 1.4 Stephen B. Burke M For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 5/17/2005 1.5 James S. Crown M For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 5/17/2005 1.6 James Dimon M For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 5/17/2005 1.7 Ellen V. Futter M For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 5/17/2005 1.8 William H. Gray, III M For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 5/17/2005 1.9 William B. Harrison, Jr M For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 5/17/2005 1.1 Laban P. Jackson, Jr. M For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 5/17/2005 1.11 John W. Kessler M For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 5/17/2005 1.12 Robert I. Lipp M For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 5/17/2005 1.13 Richard A. Manoogian M For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 5/17/2005 1.14 David C. Novak M For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 5/17/2005 1.15 Lee R. Raymond M For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 5/17/2005 1.16 William C. Weldon M For For JPMorgan Chase & Co. JPM 46625H100 5/17/2005 2 Ratify Auditors M For For Approve Omnibus JPMorgan Chase & Co. JPM 46625H100 5/17/2005 3 Stock Plan M For Against Establish Term Limits JPMorgan Chase & Co. JPM 46625H100 5/17/2005 4 for Directors S Against Against Separate Chairman and JPMorgan Chase & Co. JPM 46625H100 5/17/2005 5 CEO Positions S Against Against Limit Executive JPMorgan Chase & Co. JPM 46625H100 5/17/2005 6 Compensation S Against Against Adopt Executive Benefit JPMorgan Chase & Co. JPM 46625H100 5/17/2005 7 Policy S Against Against Elect Director Anthony FirstEnergy Corporation FE 337932107 5/17/2005 1.1 J. Alexander M For For Elect Director Russell FirstEnergy Corporation FE 337932107 5/17/2005 1.2 W. Maier M For For Elect Director Robert N. FirstEnergy Corporation FE 337932107 5/17/2005 1.3 Pokelwaldt M For For Elect Director Wes M. FirstEnergy Corporation FE 337932107 5/17/2005 1.4 Taylor M For For Elect Director Jesse T. FirstEnergy Corporation FE 337932107 5/17/2005 1.5 Williams, Sr. M For For FirstEnergy Corporation FE 337932107 5/17/2005 2 Ratify Auditors M For For Report on Political FirstEnergy Corporation FE 337932107 5/17/2005 3 Contributions S Against Against Amend Vote Requirements to Amend FirstEnergy Corporation FE 337932107 5/17/2005 4 Articles/Bylaws/Charter S Against For Performance- FirstEnergy Corporation FE 337932107 5/17/2005 5 Based/Indexed Options S Against Against Elect Director James E. Republic Services, Inc. RSG 760759100 5/12/2005 1.1 O'Connor M For For Elect Director Harris W. Republic Services, Inc. RSG 760759100 5/12/2005 1.2 Hudson M For For Elect Director John W. Republic Services, Inc. RSG 760759100 5/12/2005 1.3 Croghan M For For Elect Director W. Lee Republic Services, Inc. RSG 760759100 5/12/2005 1.4 Nutter M For For Elect Director Ramon A. Republic Services, Inc. RSG 760759100 5/12/2005 1.5 Rodriguez M For For Elect Director Allan C. Republic Services, Inc. RSG 760759100 5/12/2005 1.6 Sorensen M For For Elect Director Michael Republic Services, Inc. RSG 760759100 5/12/2005 1.7 W. Wickham M For For Republic Services, Inc. RSG 760759100 5/12/2005 2 Ratify Auditors M For For Submit Severance Agreement (Change-in- Control) to Shareholder Republic Services, Inc. RSG 760759100 5/12/2005 3 Vote S Against For Elect Director Hall McDonald's Corp. MCD 580135101 5/11/2005 1.1 Adams, Jr. M For For Elect Director Cary D. McDonald's Corp. MCD 580135101 5/11/2005 1.2 McMillan M For For Elect Director Michael McDonald's Corp. MCD 580135101 5/11/2005 1.3 J. Roberts M For For Elect Director James A. McDonald's Corp. MCD 580135101 5/11/2005 1.4 Skinner M For For Elect Director Anne- McDonald's Corp. MCD 580135101 5/11/2005 1.5 Marie Slaughter M For For McDonald's Corp. MCD 580135101 5/11/2005 2 Ratify Auditors M For For Report on Genetically McDonald's Corp. MCD 580135101 5/11/2005 3 Modified Organisms S Against Against Elect Director Glenn A. Xerox Corp. XRX 984121103 5/19/2005 1.1 Britt M For For Elect Director Richard Xerox Corp. XRX 984121103 5/19/2005 1.2 J. Harrington M For For Elect Director William Xerox Corp. XRX 984121103 5/19/2005 1.3 Curt Hunter M For For Elect Director Vernon E. Xerox Corp. XRX 984121103 5/19/2005 1.4 Jordan, Jr. M For Withhold Elect Director Hilmar Xerox Corp. XRX 984121103 5/19/2005 1.5 Kopper M For For Elect Director Ralph S. Xerox Corp. XRX 984121103 5/19/2005 1.6 Larsen M For For Elect Director Robert A. Xerox Corp. XRX 984121103 5/19/2005 1.7 McDonald M For For Elect Director Anne M. Xerox Corp. XRX 984121103 5/19/2005 1.8 Mulcahy M For For Elect Director N.J. Xerox Corp. XRX 984121103 5/19/2005 1.9 Nicholas, Jr. M For For Elect Director Ann N. Xerox Corp. XRX 984121103 5/19/2005 1.1 Reese M For For Elect Director Stephen Xerox Corp. XRX 984121103 5/19/2005 1.11 Robert M For For Xerox Corp. XRX 984121103 5/19/2005 2 Ratify Auditors M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.1 Elect Director Barham (1) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.2 Elect Director Barnes (1) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.3 Elect Director Bolinder (1) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.4 Elect Director O'Neill (1) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.5 Elect Director Perry (1) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.6 Elect Director Schifter (1) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.7 Elect Director Spass (1) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.8 Elect Director Baily (2) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.9 Elect Director Barham (2) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.1 Elect Director Barnes (2) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.11 Elect Director Bolinder (2) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.12 Elect Director Dinovi (2) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.13 Elect Director Froland M For For Elect Director ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.14 Lestrange (2) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.15 Elect Director O'Neill (2) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.16 Elect Director Perry (2) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.17 Elect Director Schifter (2) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.18 Elect Director Spass (2) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.19 Elect Director Bolinder (3) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.2 Elect Director Boucher (3) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.21 Elect Director Dinovi (3) M For For Elect Director ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.22 Lestrange (3) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.23 Elect Director Minshall (3) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.24 Elect Director Spass (3) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.25 Elect Director Bolinder (4) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.26 Elect Director Boucher (4) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.27 Elect Director Dinovi (3) M For For Elect Director ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.28 Lestrange (4) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.29 Elect Director Minshall (4) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.3 Elect Director Spass (4) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.31 Elect Director Bolinder (5) M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.32 Elect Director Carlsen (5) M For For Elect Director ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 1.33 Lestrange (5) M For For TO APPROVE THE COMPANY S AMENDED AND ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 2 RESTATE BYE-LAWS. M For For TO INCREASE THE CURRENT SIZE OF THE COMPANY S BOARD OF DIRECTORS FOR TWELVE (12) TO ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 3 FIFTEEN (15). M For For TO ADOPT THE COMPANY S AMENDED AND RESTATED 2003 NON- EMPLOYEE DIRECTOR EQUITY ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 4 INCENTIVE PLAN. M For For ENDURANCE SPECIALTY HOLDINGS ENH G30397106 4/27/2005 5 Ratify Auditors M For For Elect Director Lee A. Office Depot, Inc. ODP 676220106 5/13/2005 1.1 Ault III M For For Elect Director Neil R. Office Depot, Inc. ODP 676220106 5/13/2005 1.2 Austrian M For For Elect Director David W. Office Depot, Inc. ODP 676220106 5/13/2005 1.3 Bernauer M For For Elect Director Abelardo Office Depot, Inc. ODP 676220106 5/13/2005 1.4 E. Bru M For For Elect Director David I. Office Depot, Inc. ODP 676220106 5/13/2005 1.5 Fuente M For For Elect Director Brenda J. Office Depot, Inc. ODP 676220106 5/13/2005 1.6 Gaines M For For Elect Director Myra M. Office Depot, Inc. ODP 676220106 5/13/2005 1.7 Hart M For For Elect Director W. Scott Office Depot, Inc. ODP 676220106 5/13/2005 1.8 Hedrick M For For Elect Director James L. Office Depot, Inc. ODP 676220106 5/13/2005 1.9 Heskett M For For Elect Director Patricia Office Depot, Inc. ODP 676220106 5/13/2005 1.1 A. McKay M For For Elect Director Michael Office Depot, Inc. ODP 676220106 5/13/2005 1.11 J. Myers M For For Elect Director Steve Office Depot, Inc. ODP 676220106 5/13/2005 1.12 Odland M For For Office Depot, Inc. ODP 676220106 5/13/2005 2 Ratify Auditors M For For Review/Limit Executive Office Depot, Inc. ODP 676220106 5/13/2005 3 Compensation S Against Against Require a Majority Vote for the Election of Office Depot, Inc. ODP 676220106 5/13/2005 4 Directors S Against Against Elect Director Craig Unocal Corp. UCL 915289102 5/23/2005 1.1 Arnold M For For Elect Director James Unocal Corp. UCL 915289102 5/23/2005 1.2 W. Crownover M For For Elect Director Donald B. Unocal Corp. UCL 915289102 5/23/2005 1.3 Rice M For For Elect Director Mark A. Unocal Corp. UCL 915289102 5/23/2005 1.4 Suwyn M For For Unocal Corp. UCL 915289102 5/23/2005 2 Ratify Auditors M For For Separate Chairman and Unocal Corp. UCL 915289102 5/23/2005 3 CEO Positions S Against Against Elect Director Michael Exxon Mobil Corp. XOM 30231G102 5/25/2005 1.1 J. Boskin M For For Elect Director William Exxon Mobil Corp. XOM 30231G102 5/25/2005 1.2 W. George M For For Elect Director James R. Exxon Mobil Corp. XOM 30231G102 5/25/2005 1.3 Houghton M For For Elect Director William Exxon Mobil Corp. XOM 30231G102 5/25/2005 1.4 R. Howell M For For Elect Director Reatha Exxon Mobil Corp. XOM 30231G102 5/25/2005 1.5 Clark King M For For Elect Director Philip E. Exxon Mobil Corp. XOM 30231G102 5/25/2005 1.6 Lippincott M For For Elect Director Henry A. Exxon Mobil Corp. XOM 30231G102 5/25/2005 1.7 McKinnell, Jr. M For For Elect Director Marilyn Exxon Mobil Corp. XOM 30231G102 5/25/2005 1.8 Carlson Nelson M For For Elect Director Lee R. Exxon Mobil Corp. XOM 30231G102 5/25/2005 1.9 Raymond M For For Elect Director Walter V. Exxon Mobil Corp. XOM 30231G102 5/25/2005 1.1 Shipley M For For Elect Director Rex W. Exxon Mobil Corp. XOM 30231G102 5/25/2005 1.11 Tillerson M For For Exxon Mobil Corp. XOM 30231G102 5/25/2005 2 Ratify Auditors M For For Political Exxon Mobil Corp. XOM 30231G102 5/25/2005 3 Contributions/Activities S Against Against Review/Limit Executive Exxon Mobil Corp. XOM 30231G102 5/25/2005 4 Compensation S Against Against Nominate Independent Directors with Industry Exxon Mobil Corp. XOM 30231G102 5/25/2005 5 Experience S Against Against Report on Payments to Exxon Mobil Corp. XOM 30231G102 5/25/2005 6 Indonesian Military S Against Against Adopt Policy Prohibiting Discrimination based on Exxon Mobil Corp. XOM 30231G102 5/25/2005 7 Sexual Orientation S Against Against Report on Potential Damage of Drilling in Exxon Mobil Corp. XOM 30231G102 5/25/2005 8 Protected Regions S Against Against Disclose Information Supporting the Company Position on Exxon Mobil Corp. XOM 30231G102 5/25/2005 9 Climate Change S Against Against Report on Company Policies for Compliance Exxon Mobil Corp. XOM 30231G102 5/25/2005 10 with the Kyoto Protocol S Against Against Elect Director Phillip Northrop Grumman Corp. NOC 666807102 5/17/2005 1.1 Frost M For For Elect Director John B. Northrop Grumman Corp. NOC 666807102 5/17/2005 1.2 Slaughter M For For Northrop Grumman Corp. NOC 666807102 5/17/2005 2 Ratify Auditors M For For Declassify the Board of Northrop Grumman Corp. NOC 666807102 5/17/2005 3 Directors M For For Amend Nonemployee Director Plan (Stock Northrop Grumman Corp. NOC 666807102 5/17/2005 4 Awards in Lieu of Cash) M For For Adopt Simply Majority Northrop Grumman Corp. NOC 666807102 5/17/2005 5 Vote Requirement S Against For Elect Director Eugene Mattel, Inc. MAT 577081102 5/19/2005 1.1 P. Beard M For For Elect Director Michael Mattel, Inc. MAT 577081102 5/19/2005 1.2 J. Dolan M For For Elect Director Robert A. Mattel, Inc. MAT 577081102 5/19/2005 1.3 Eckert M For For Elect Director Tully M. Mattel, Inc. MAT 577081102 5/19/2005 1.4 Friedman M For For Elect Director Dr. Mattel, Inc. MAT 577081102 5/19/2005 1.5 Andrea L. Rich M For For Elect Director Ronald L. Mattel, Inc. MAT 577081102 5/19/2005 1.6 Sargent M For For Elect Director Mattel, Inc. MAT 577081102 5/19/2005 1.7 Christopher A. Sinclair M For For Elect Director G. Craig Mattel, Inc. MAT 577081102 5/19/2005 1.8 Sullivan M For For Elect Director John L. Mattel, Inc. MAT 577081102 5/19/2005 1.9 Vogelstein M For For Elect Director Kathy Mattel, Inc. MAT 577081102 5/19/2005 1.1 Brittain White M For For Mattel, Inc. MAT 577081102 5/19/2005 2 Ratify Auditor M For For Approve Omnibus Mattel, Inc. MAT 577081102 5/19/2005 3 Stock Plan M For For Submit Severance Agreement (Change-in- Control) to Shareholder Mattel, Inc. MAT 577081102 5/19/2005 4 Vote S Against For Workplace Code of Mattel, Inc. MAT 577081102 5/19/2005 5 Conduct S Against Against Elect Director Patrick G. Aon Corp. AOC 37389103 5/20/2005 1.1 Ryan M For For Elect Director Gregory Aon Corp. AOC 37389103 5/20/2005 1.2 C. Case M For For Elect Director Edgar D. Aon Corp. AOC 37389103 5/20/2005 1.3 Jannotta M For For Aon Corp. AOC 37389103 5/20/2005 1.4 Elect Director Jan Kalff M For For Elect Director Lester B. Aon Corp. AOC 37389103 5/20/2005 1.5 Knight M For For Elect Director J. Aon Corp. AOC 37389103 5/20/2005 1.6 Michael Losh M For Withhold Elect Director R. Eden Aon Corp. AOC 37389103 5/20/2005 1.7 Martin M For Withhold Elect Director Andrew J. Aon Corp. AOC 37389103 5/20/2005 1.8 McKenna M For For Elect Director Robert S. Aon Corp. AOC 37389103 5/20/2005 1.9 Morrison M For For Elect Director Richard C. Aon Corp. AOC 37389103 5/20/2005 1.1 Notebaert M For For Elect Director John W. Aon Corp. AOC 37389103 5/20/2005 1.11 Rogers, Jr. M For For Elect Director Gloria Aon Corp. AOC 37389103 5/20/2005 1.12 Santona M For For Elect Director Carolyn Aon Corp. AOC 37389103 5/20/2005 1.13 Y. Woo M For For Aon Corp. AOC 37389103 5/20/2005 2 Ratify Auditors M For For Elect Director John L. MEDCO Health Solutions Inc MHS 58405U102 5/31/2005 1.1 Cassis M For For Elect Director Michael MEDCO Health Solutions Inc MHS 58405U102 5/31/2005 1.2 Goldstein M For Withhold Elect Director Blenda J. MEDCO Health Solutions Inc MHS 58405U102 5/31/2005 1.3 Wilson M For For MEDCO Health Solutions Inc MHS 58405U102 5/31/2005 2 Ratify Auditors M For For Approve Omnibus MEDCO Health Solutions Inc MHS 58405U102 5/31/2005 3 Stock Plan M For For Approve Qualified Employee Stock MEDCO Health Solutions Inc MHS 58405U102 5/31/2005 4 Purchase Plan M For For Approve Executive MEDCO Health Solutions Inc MHS 58405U102 5/31/2005 5 Incentive Bonus Plan M For For Elect Director Verne G. Masco Corp. MAS 574599106 5/10/2005 1.1 Istock M For For Elect Director David L. Masco Corp. MAS 574599106 5/10/2005 1.2 Johnston M For For Elect Director J. Masco Corp. MAS 574599106 5/10/2005 1.3 Michael Losh M For Withhold Elect Director Dennis Masco Corp. MAS 574599106 5/10/2005 1.4 W. Archer M For For Approve Omnibus Masco Corp. MAS 574599106 5/10/2005 2 Stock Plan M For For Masco Corp. MAS 574599106 5/10/2005 3 Ratify Auditors M For For Elect Director Thomas Service Corporation International SCI 817565104 5/12/2005 1.1 L. Ryan M For For Elect Director S. Service Corporation International SCI 817565104 5/12/2005 1.2 Malcolm Gillis M For For Elect Director Clifton H. Service Corporation International SCI 817565104 5/12/2005 1.3 Morris, Jr. M For For Elect Director W. Blair Service Corporation International SCI 817565104 5/12/2005 1.4 Waltrip M For For Service Corporation International SCI 817565104 5/12/2005 2 Ratify Auditors M For For Elect Director A.C. Ingersoll-Rand Company Limited G4776G101 6/1/2005 1.1 Berzin M For Withhold Elect Director H.L. Ingersoll-Rand Company Limited G4776G101 6/1/2005 1.2 Henkel M For Withhold Elect Director H.W. Ingersoll-Rand Company Limited G4776G101 6/1/2005 1.3 Lichtenberger M For Withhold Elect Director T.L. Ingersoll-Rand Company Limited G4776G101 6/1/2005 1.4 White M For Withhold APPROVAL OF AMENDMENT TO BYE- LAW 10 OF THE BYE- LAWS TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF Ingersoll-Rand Company Limited G4776G101 6/1/2005 2 DIRECTORS. M For For APPROVAL OF AMENDMENT TO BYE- LAW 10 OF THE BYE- LAWS TO ELIMINATE CUMULATIVE VOTING IN THE ELECTION OF Ingersoll-Rand Company Limited G4776G101 6/1/2005 3 DIRECTORS. M For For Ingersoll-Rand Company Limited G4776G101 6/1/2005 4 Ratify Auditors M For For Elect Director Evan G. Ace Ltd. ACE G0070K103 5/26/2005 1.1 Greenberg M For For Elect Director John A. Ace Ltd. ACE G0070K103 5/26/2005 1.2 Krol M For For Ace Ltd. ACE G0070K103 5/26/2005 2 Ratify Auditors M For For Elect Director Angelo R. Countrywide Financial Corp. CFC 222372104 6/15/2005 1.1 Mozilo M For For Elect Director Stanford Countrywide Financial Corp. CFC 222372104 6/15/2005 1.2 L. Kurland M For For Elect Director Oscar P. Countrywide Financial Corp. CFC 222372104 6/15/2005 1.3 Robertson M For For Elect Director Keith P. Countrywide Financial Corp. CFC 222372104 6/15/2005 1.4 Russell M For For Amend Executive Countrywide Financial Corp. CFC 222372104 6/15/2005 2 Incentive Bonus Plan M For For Countrywide Financial Corp. CFC 222372104 6/15/2005 3 Ratify Auditors M For For Elect Director David E. Liberty Media Corp. L 530718105 6/8/2005 1.1 Rapley M For Withhold Elect Director Larry E. Liberty Media Corp. L 530718105 6/8/2005 1.2 Romrell M For Withhold Liberty Media Corp. L 530718105 6/8/2005 2 Ratify Auditors M For For Elect Director Edwin C. SUPERVALU Inc. SVU 868536103 6/15/2005 1.1 Gage M For For Elect Director Garnett L. SUPERVALU Inc. SVU 868536103 6/15/2005 1.2 Keith, Jr. M For For Elect Director Marissa SUPERVALU Inc. SVU 868536103 6/15/2005 1.3 Peterson M For For SUPERVALU Inc. SVU 868536103 6/15/2005 2 Ratify Auditors M For For Amend Omnibus Stock SUPERVALU Inc. SVU 868536103 6/15/2005 3 Plan M For Against Require a Majority Vote for the Election of SUPERVALU Inc. SVU 868536103 6/15/2005 4 Directors S Against For Elect Director John G. Rite Aid Corp. RAD 767754104 6/23/2005 1.1 Danhakl M For Withhold Elect Director Michael Rite Aid Corp. RAD 767754104 6/23/2005 1.2 A. Friedman, M.D. M For For Elect Director Alfred M. Rite Aid Corp. RAD 767754104 6/23/2005 1.3 Gleason M For For Elect Director Robert G. Rite Aid Corp. RAD 767754104 6/23/2005 1.4 Miller M For For Elect Director Philip G. Rite Aid Corp. RAD 767754104 6/23/2005 1.5 Satre M For For Require a Majority Vote for the Election of Rite Aid Corp. RAD 767754104 6/23/2005 2 Directors S Against For Rite Aid Corp. RAD 767754104 6/23/2005 3 Report on Board Diversity S Against Against PF SALOMON BROS. LARGE-CAP VALUE FUND SECURITY MEETING ISSREC MGTREC CITIGROUP VOTE WITH NAME TICKER ID DATE MORS ITEMDESC VOTE VOTE POLICY CAST MGMT? The St. Paul Travelers Elect Director Howard P. Companies, Inc. STA 792860108 07/28/04 M Berkowitz For For For For Yes The St. Paul Travelers Elect Director Kenneth J. Companies, Inc. STA 792860108 07/28/04 M Bialkin For For For For Yes The St. Paul Travelers Elect Director Carolyn H. Companies, Inc. STA 792860108 07/28/04 M Byrd For For For For Yes The St. Paul Travelers Elect Director John H. Companies, Inc. STA 792860108 07/28/04 M Dasburg For For For For Yes The St. Paul Travelers Elect Director Leslie B. Companies, Inc. STA 792860108 07/28/04 M Disharoon For For For For Yes The St. Paul Travelers Elect Director Janet M. Companies, Inc. STA 792860108 07/28/04 M Dolan For For For For Yes The St. Paul Travelers Elect Director Kenneth M. Companies, Inc. STA 792860108 07/28/04 M Duberstein For For For For Yes The St. Paul Travelers Elect Director Jay S. Companies, Inc. STA 792860108 07/28/04 M Fishman For For For For Yes The St. Paul Travelers Elect Director Lawrence G. Companies, Inc. STA 792860108 07/28/04 M Graev For For For For Yes The St. Paul Travelers Elect Director Meryl D. Companies, Inc. STA 792860108 07/28/04 M Hartzband For For For For Yes The St. Paul Travelers Elect Director Thomas R. Companies, Inc. STA 792860108 07/28/04 M Hodgson For For For For Yes The St. Paul Travelers Elect Director William H. Companies, Inc. STA 792860108 07/28/04 M Kling For For For For Yes The St. Paul Travelers Elect Director James A. Companies, Inc. STA 792860108 07/28/04 M Lawrence For For For For Yes The St. Paul Travelers Elect Director Robert I. Companies, Inc. STA 792860108 07/28/04 M Lipp For For For For Yes The St. Paul Travelers Elect Director Blythe J. Companies, Inc. STA 792860108 07/28/04 M McGarvie For For For For Yes The St. Paul Travelers Elect Director Glen D. Companies, Inc. STA 792860108 07/28/04 M Nelson, M.D. For For For For Yes The St. Paul Travelers Elect Director Clarence Companies, Inc. STA 792860108 07/28/04 M Otis, Jr. For For For For Yes The St. Paul Travelers Elect Director Jeffrey M. Companies, Inc. STA 792860108 07/28/04 M Peek For For For For Yes The St. Paul Travelers Elect Director Nancy A. Companies, Inc. STA 792860108 07/28/04 M Roseman For For For For Yes The St. Paul Travelers Elect Director Charles W. Companies, Inc. STA 792860108 07/28/04 M Scharf For For For For Yes The St. Paul Travelers Elect Director Gordon M. Companies, Inc. STA 792860108 07/28/04 M Sprenger For For For For Yes The St. Paul Travelers Elect Director Frank J. Companies, Inc. STA 792860108 07/28/04 M Tasco For For For For Yes The St. Paul Travelers Elect Director Laurie J. Companies, Inc. STA 792860108 07/28/04 M Thomsen For For For For Yes The St. Paul Travelers Companies, Inc. STA 792860108 07/28/04 M Ratify Auditors For For For For Yes The St. Paul Travelers Companies, Inc. STA 792860108 07/28/04 M Approve Omnibus Stock Plan For For For For Yes Elect Director Eric A. 3com Corp. COMS 885535104 09/22/04 M Benhamou For For For For Yes Elect Director Gary T. 3com Corp. COMS 885535104 09/22/04 M Dicamillo For For For For Yes Elect Director James R. 3com Corp. COMS 885535104 09/22/04 M Long For For For For Yes 3com Corp. COMS 885535104 09/22/04 M Elect Director Raj Reddy For For For For Yes Elect Director David C. 3com Corp. COMS 885535104 09/22/04 M Wajsgras For For For For Yes 3com Corp. COMS 885535104 09/22/04 M Ratify Auditors For For For For Yes Elect Director Scott G. Sun Microsystems, Inc. SUNW 866810104 11/10/04 M McNealy For For For For Yes Elect Director James L. Sun Microsystems, Inc. SUNW 866810104 11/10/04 M Barksdale For For For For Yes Elect Director Stephen M. Sun Microsystems, Inc. SUNW 866810104 11/10/04 M Bennett For For For For Yes Elect Director L. John Sun Microsystems, Inc. SUNW 866810104 11/10/04 M Doerr Withhold For For For Yes Elect Director Robert J. Sun Microsystems, Inc. SUNW 866810104 11/10/04 M Fisher For For For For Yes Elect Director Michael E. Sun Microsystems, Inc. SUNW 866810104 11/10/04 M Lehman For For For For Yes Elect Director M. Kenneth Sun Microsystems, Inc. SUNW 866810104 11/10/04 M Oshman For For For For Yes Elect Director Naomi O. Sun Microsystems, Inc. SUNW 866810104 11/10/04 M Seligman For For For For Yes Elect Director Lynn E. Sun Microsystems, Inc. SUNW 866810104 11/10/04 M Turner For For For For Yes Sun Microsystems, Inc. SUNW 866810104 11/10/04 M Ratify Auditors For For For For Yes Elect Director William H. Microsoft Corp. MSFT 594918104 11/09/04 M Gates III For For For For Yes Elect Director Steven A. Microsoft Corp. MSFT 594918104 11/09/04 M Ballmer For For For For Yes Elect Director James I. Cash Microsoft Corp. MSFT 594918104 11/09/04 M Jr., Ph.D. For For For For Yes Elect Director Raymond V. Microsoft Corp. MSFT 594918104 11/09/04 M Gilmartin For For For For Yes Elect Director Ann Microsoft Corp. MSFT 594918104 11/09/04 M McLaughlin Korologos For For For For Yes Elect Director David F. Microsoft Corp. MSFT 594918104 11/09/04 M Marquardt For For For For Yes Elect Director Charles H. Microsoft Corp. MSFT 594918104 11/09/04 M Noski For For For For Yes Elect Director Dr. Helmut Microsoft Corp. MSFT 594918104 11/09/04 M Panke For For For For Yes Elect Director Jon A. Microsoft Corp. MSFT 594918104 11/09/04 M Shirley For For For For Yes Amend Bundled Compensation Microsoft Corp. MSFT 594918104 11/09/04 M Plans For For For For Yes Amend Bundled Compensation Microsoft Corp. MSFT 594918104 11/09/04 M Plans For For For For Yes Microsoft Corp. MSFT 594918104 11/09/04 M Amend Stock Option Plan For For For For Yes Microsoft Corp. MSFT 594918104 11/09/04 M Ratify Auditors For For For For Yes Wachovia Corp. WB 929903102 10/28/04 M Approve Merger Agreement For For Refer For Yes SHARE SCHEME MEETING OF PREFERRED SHAREHOLDERS. APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE News Corporation NWS 652487802 10/26/04 M INFORMATION MEMORANDUM. For For Refer For Yes CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL REDUCTION BY CANCELLATION OF ALL SHARES IN THE News Corporation NWS 652487802 10/26/04 M COMPANY. For For Refer For Yes IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT News Corporation NWS 652487802 10/26/04 M THE MEETINGS. For For Refer For Yes Elect Director John M. EL Paso Corp EP 28336L109 11/18/04 M Bissell Withhold For For None N/A Elect Director Juan Carlos EL Paso Corp EP 28336L109 11/18/04 M Braniff Withhold For For None N/A Elect Director James L. EL Paso Corp EP 28336L109 11/18/04 M Dunlap Withhold For For None N/A Elect Director Douglas L. EL Paso Corp EP 28336L109 11/18/04 M Foshee For For For None N/A Elect Director Robert W. EL Paso Corp EP 28336L109 11/18/04 M Goldman Withhold For For None N/A Elect Director Anthony W. EL Paso Corp EP 28336L109 11/18/04 M Hall, Jr. Withhold For For None N/A EL Paso Corp EP 28336L109 11/18/04 M Elect Director Thomas R. Hix For For For None N/A Elect Director William H. EL Paso Corp EP 28336L109 11/18/04 M Joyce For For For None N/A Elect Director Ronald L. EL Paso Corp EP 28336L109 11/18/04 M Kuehn, Jr. Withhold For For None N/A Elect Director J. Michael EL Paso Corp EP 28336L109 11/18/04 M Talbert Withhold For For None N/A Elect Director John L. EL Paso Corp EP 28336L109 11/18/04 M Whitmire Withhold For For None N/A EL Paso Corp EP 28336L109 11/18/04 M Elect Director Joe B. Wyatt Withhold For For None N/A EL Paso Corp EP 28336L109 11/18/04 M Ratify Auditors Against For Refer None N/A EL Paso Corp EP 28336L109 11/18/04 S Expense Stock Options For Against For None N/A EL Paso Corp EP 28336L109 11/18/04 S Limit Executive Compensation Against Against Against None N/A Elect Director William A. Solectron Corp. SLR 834182107 01/13/05 M Hasler For For For For Yes Elect Director Michael R. Solectron Corp. SLR 834182107 01/13/05 M Cannon For For For For Yes Elect Director Richard A. Solectron Corp. SLR 834182107 01/13/05 M D'Amore For For For For Yes Elect Director H. Paulett Solectron Corp. SLR 834182107 01/13/05 M Eberhart For For For For Yes Elect Director Heinz Solectron Corp. SLR 834182107 01/13/05 M Fridrich For For For For Yes Elect Director William R. Solectron Corp. SLR 834182107 01/13/05 M Graber For For For For Yes Elect Director Dr. Paul R. Solectron Corp. SLR 834182107 01/13/05 M Low For For For For Yes Elect Director C. Wesley M. Solectron Corp. SLR 834182107 01/13/05 M Scott For For For For Yes Elect Director Solectron Corp. SLR 834182107 01/13/05 M Cyril Yansouni For For For For Yes Solectron Corp. SLR 834182107 01/13/05 M Ratify Auditors For For For For Yes Elect Director L.T. Babbio, Hewlett-Packard Co. HPQ 428236103 03/16/05 M Jr. For For For For Yes Hewlett-Packard Co. HPQ 428236103 03/16/05 M Elect Director P.C. Dunn For For For For Yes Hewlett-Packard Co. HPQ 428236103 03/16/05 M Elect Director R.A. Hackborn For For For For Yes Hewlett-Packard Co. HPQ 428236103 03/16/05 M Elect Director G.A. Keyworth For For For For Yes Elect Director R.E. Hewlett-Packard Co. HPQ 428236103 03/16/05 M Knowling, Jr. For For For For Yes Hewlett-Packard Co. HPQ 428236103 03/16/05 M Elect Director T.J. Perkins For For For For Yes Hewlett-Packard Co. HPQ 428236103 03/16/05 M Elect Director R.L. Ryan For For For For Yes Hewlett-Packard Co. HPQ 428236103 03/16/05 M Elect Director L.S. Salhany For For For For Yes Hewlett-Packard Co. HPQ 428236103 03/16/05 M Elect Director R.P. Wayman For For For For Yes Hewlett-Packard Co. HPQ 428236103 03/16/05 M Ratify Auditors For For For For Yes Amend Employee Stock Hewlett-Packard Co. HPQ 428236103 03/16/05 M Purchase Plan For For For For Yes APPROVAL OF THE INCOME STATEMENTS AND THE Nokia Corp. NOK 654902204 04/07/05 M BALANCE SHEET. For For For For Yes APPROVAL OF A PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF Nokia Corp. NOK 654902204 04/07/05 M EUR 0.33 PER SHARE. For For For For Yes DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS, AND THE Nokia Corp. NOK 654902204 04/07/05 M PRESIDENT, FROM LIABILITY. For For For For Yes PROPOSAL ON THE COMPOSITION OF THE BOARD AS PROPOSED BY THE CORPORATE GOVERNANCE Nokia Corp. NOK 654902204 04/07/05 M AND NOMINATION COMMITTEE. For For For For Yes Elect Directors Paul J. Nokia Corp. NOK 654902204 04/07/05 M Collins For For For For Yes Elect Directors Georg Nokia Corp. NOK 654902204 04/07/05 M Ehrnrooth For For For For Yes Elect Directors Bengt Nokia Corp. NOK 654902204 04/07/05 M Holmstrom For For For For Yes Nokia Corp. NOK 654902204 04/07/05 M Elect Directors Per Karlsson For For For For Yes Nokia Corp. NOK 654902204 04/07/05 M Elect Directors Jorma Ollila For For For For Yes Elect Directors Marjorie Nokia Corp. NOK 654902204 04/07/05 M Scardino For For For For Yes Nokia Corp. NOK 654902204 04/07/05 M Elect Directors Vesa Vainio For For For For Yes Elect Directors Arne Nokia Corp. NOK 654902204 04/07/05 M Wessberg For For For For Yes Nokia Corp. NOK 654902204 04/07/05 M Elect Directors Dan Hesse For For For For Yes Elect Directors Edouard Nokia Corp. NOK 654902204 04/07/05 M Michelin For For For For Yes APPROVAL OF THE REMUNERATION TO BE PAID TO Nokia Corp. NOK 654902204 04/07/05 M THE AUDITOR. For For For For Yes APPROVAL OF THE RE- ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR Nokia Corp. NOK 654902204 04/07/05 M FISCAL YEAR 2005. For For For For Yes APPROVAL OF THE PROPOSAL TO GRANT STOCK OPTIONS TO SELECTED PERSONNEL OF THE Nokia Corp. NOK 654902204 04/07/05 M COMPANY. For For For For Yes APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA Nokia Corp. NOK 654902204 04/07/05 M SHARES HELD BY COMPANY. For For Refer For Yes AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE Nokia Corp. NOK 654902204 04/07/05 M CAPITAL OF THE COMPANY. For For Refer For Yes AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA Nokia Corp. NOK 654902204 04/07/05 M SHARES. For For For For Yes AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES Nokia Corp. NOK 654902204 04/07/05 M HELD BY THE COMPANY. For For For For Yes MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR Nokia Corp. NOK 654902204 04/07/05 M BEHALF ONLY UPON ITEM 15. Against For For For Yes Morgan Stanley MWD 617446448 03/15/05 M Elect Director John E. Jacob For For For For Yes Elect Director Charles F. Morgan Stanley MWD 617446448 03/15/05 M Knight For For For For Yes Elect Director Miles L. Morgan Stanley MWD 617446448 03/15/05 M Marsh For For For For Yes Elect Director Laura Morgan Stanley MWD 617446448 03/15/05 M D'Andrea Tyson For For For For Yes Morgan Stanley MWD 617446448 03/15/05 M Ratify Auditors For For For For Yes Declassify the Board of Morgan Stanley MWD 617446448 03/15/05 M Directors For For For For Yes Morgan Stanley MWD 617446448 03/15/05 S Limit Executive Compensation Against Against Against Against Yes The Goldman Sachs Elect Director John Group, Inc. GS 38141G104 04/06/05 M H. Bryan For For For For Yes The Goldman Sachs Elect Director Stephen Group, Inc. GS 38141G104 04/06/05 M Friedman For For For For Yes The Goldman Sachs Elect Director William W. Group, Inc. GS 38141G104 04/06/05 M George For For For For Yes The Goldman Sachs Elect Director Henry M. Group, Inc. GS 38141G104 04/06/05 M Paulson, Jr. For For For For Yes The Goldman Sachs Declassify the Board of Group, Inc. GS 38141G104 04/06/05 M Directors For For For For Yes The Goldman Sachs Group, Inc. GS 38141G104 04/06/05 M Ratify Auditors For For For For Yes United Technologies Elect Director George Corp. UTX 913017109 04/13/05 M David For For For For Yes United Technologies Elect Director Jean-Pierre Corp. UTX 913017109 04/13/05 M Garnier For For For For Yes United Technologies Elect Director Jamie S. Corp. UTX 913017109 04/13/05 M Gorelick For For For For Yes United Technologies Elect Director Charles R. Corp. UTX 913017109 04/13/05 M Lee For For For For Yes United Technologies Elect Director Richard D. Corp. UTX 913017109 04/13/05 M McCormick For For For For Yes United Technologies Elect Director Harold Corp. UTX 913017109 04/13/05 M McGraw III For For For For Yes United Technologies Elect Director Frank P. Corp. UTX 913017109 04/13/05 M Popoff For For For For Yes United Technologies Elect Director H. Patrick Corp. UTX 913017109 04/13/05 M Swygert For For For For Yes United Technologies Elect Director Andre Corp. UTX 913017109 04/13/05 M Villeneuve For For For For Yes United Technologies Corp. UTX 913017109 04/13/05 M Elect Director H. A. Wagner For For For For Yes United Technologies Elect Director Christine Corp. UTX 913017109 04/13/05 M Todd Whitman For For For For Yes United Technologies Corp. UTX 913017109 04/13/05 M Ratify Auditors For For For For Yes United Technologies Corp. UTX 913017109 04/13/05 M Approve Omnibus Stock Plan For For For For Yes United Technologies Increase Disclosure of Corp. UTX 913017109 04/13/05 S Executive Compensation Against Against Refer Against Yes United Technologies Adopt Ethical Criteria for Corp. UTX 913017109 04/13/05 S Military Contracts Against Against Refer Against Yes United Technologies Limit Executive Corp. UTX 913017109 04/13/05 S Compensation Against Against Against Against Yes Elect Director Richard A. Sempra Energy SRE 816851109 04/05/05 M Collato Withhold For For For Yes Elect Director Denise K. Sempra Energy SRE 816851109 04/05/05 M Fletcher For For For For Yes Elect Director William C. Sempra Energy SRE 816851109 04/05/05 M Rusnack Withhold For For For Yes Elect Director William P. Sempra Energy SRE 816851109 04/05/05 M Rutledge Withhold For For For Yes Sempra Energy SRE 816851109 04/05/05 M Ratify Auditors For For For For Yes Sempra Energy SRE 816851109 04/05/05 S Approve Option Expensing For Against For For No Declassify the Board of Sempra Energy SRE 816851109 04/05/05 S Directors For Against For For No Performance-Based/Indexed Sempra Energy SRE 816851109 04/05/05 S Options Against Against Refer Against Yes Submit Shareholder Rights Plan (Poison Pill) to Sempra Energy SRE 816851109 04/05/05 S Shareholder Vote For Against For For No ALLTEL Corp. AT 020039103 04/21/05 M Elect Director John Belk For For For For Yes Elect Director Gregory W. ALLTEL Corp. AT 020039103 04/21/05 M Penske For For For For Yes Elect Director Warren A. ALLTEL Corp. AT 020039103 04/21/05 M Stephens For For For For Yes ALLTEL Corp. AT 020039103 04/21/05 M Ratify Auditors For For For For Yes Elect Director Joel W. U.S. Bancorp USB 902973304 04/19/05 M Johnson Withhold For For For Yes Elect Director David B. U.S. Bancorp USB 902973304 04/19/05 M O'Maley For For For For Yes Elect Director O'Dell M. U.S. Bancorp USB 902973304 04/19/05 M Owens Md, Mph For For For For Yes Elect Director Craig D. U.S. Bancorp USB 902973304 04/19/05 M Schnuck Withhold For For Withhold No Elect Director Warren R. U.S. Bancorp USB 902973304 04/19/05 M Staley For For For For Yes U.S. Bancorp USB 902973304 04/19/05 M Ratify Auditors For For For For Yes Reduce Supermajority Vote U.S. Bancorp USB 902973304 04/19/05 M Requirement For For For For Yes Performance-Based/Indexed U.S. Bancorp USB 902973304 04/19/05 S Options For Against Refer For No Prohibit Auditor from Providing U.S. Bancorp USB 902973304 04/19/05 S Non-Audit Services Against Against Refer Against Yes International Business Elect Director Machines Corp. IBM 459200101 04/26/05 M Cathleen Black For For For For Yes International Business Elect Director Machines Corp. IBM 459200101 04/26/05 M Kenneth I. Chenault For For For For Yes International Business Elect Director Machines Corp. IBM 459200101 04/26/05 M Juergen Dormann For For For For Yes International Business Elect Director Machines Corp. IBM 459200101 04/26/05 M Michael L. Eskew Withhold For For Withhold No International Business Machines Corp. IBM 459200101 04/26/05 M Elect Director Carlos Ghosn For For For For Yes International Business Elect Director Machines Corp. IBM 459200101 04/26/05 M Charles F. Knight For For For For Yes International Business Elect Director Machines Corp. IBM 459200101 04/26/05 M Minoru Makihara For For For For Yes International Business Machines Corp. IBM 459200101 04/26/05 M Elect Director Lucio A. Noto For For For For Yes International Business Elect Director Machines Corp. IBM 459200101 04/26/05 M Samuel J. Palmisano For For For For Yes International Business Machines Corp. IBM 459200101 04/26/05 M Elect Director Joan E. Spero For For For For Yes International Business Machines Corp. IBM 459200101 04/26/05 M Elect Director Sidney Taurel For For For For Yes International Business Elect Director Machines Corp. IBM 459200101 04/26/05 M Charles M. Vest For For For For Yes International Business Elect Director Machines Corp. IBM 459200101 04/26/05 M Lorenzo H. Zambrano For For For For Yes International Business Machines Corp. IBM 459200101 04/26/05 M Ratify Auditors For For For For Yes International Business Restore or Provide for Machines Corp. IBM 459200101 04/26/05 S Cumulative Voting For Against For For No International Business Eliminate Age Discrimination Machines Corp. IBM 459200101 04/26/05 S in Retirement Benefits Against Against Refer Against Yes Calculate Executive International Business Salary Without Machines Corp. IBM 459200101 04/26/05 S Regard to Pension Income For Against Refer For No International Business Machines Corp. IBM 459200101 04/26/05 S Expense Stock Options Against Against For For No International Business Report on Executive Machines Corp. IBM 459200101 04/26/05 S Compensation Against Against Refer Against Yes International Business Machines Corp. IBM 459200101 04/26/05 S Report on Outsourcing Against Against Refer Against Yes Honeywell Elect Director International, Inc. HON 438516106 04/25/05 M Marshall N. Carter For For For For Yes Honeywell International, Inc. HON 438516106 04/25/05 M Elect Director David M. Cote For For For For Yes Honeywell Elect Director International, Inc. HON 438516106 04/25/05 M Bradley T. Sheares For For For For Yes Honeywell Elect Director International, Inc. HON 438516106 04/25/05 M John R. Stafford For For For For Yes Honeywell Elect Director International, Inc. HON 438516106 04/25/05 M Michael W. Wright For For For For Yes Honeywell International, Inc. HON 438516106 04/25/05 M Ratify Auditors For For For For Yes Honeywell Declassify the International, Inc. HON 438516106 04/25/05 M Board of Directors For For For For Yes Honeywell Amend the Certificate of International, Inc. HON 438516106 04/25/05 M Incorporation and By-laws For For For For Yes Honeywell Establish Other International, Inc. HON 438516106 04/25/05 S Board Committee For Against Refer Against Yes Honeywell Separate Chairman and CEO International, Inc. HON 438516106 04/25/05 S Positions For Against For For No Honeywell International, Inc. HON 438516106 04/25/05 S Report on Pay Disparity Against Against Refer Against Yes Honeywell Performance- Based/Indexed International, Inc. HON 438516106 04/25/05 S Options Against Against Refer Against Yes Approve Commonsense Honeywell Executive Compensation International, Inc. HON 438516106 04/25/05 S Framework Against Against Refer Against Yes Elect Director Michael S. Pfizer Inc. PFE 717081103 04/28/05 M Brown For For For For Yes Elect Director M. Anthony Pfizer Inc. PFE 717081103 04/28/05 M Burns For For For For Yes Elect Director Robert N. Pfizer Inc. PFE 717081103 04/28/05 M Burt For For For For Yes Elect Director W. Don Pfizer Inc. PFE 717081103 04/28/05 M Cornwell For For For For Yes Elect Director William H. Pfizer Inc. PFE 717081103 04/28/05 M Gray III For For For For Yes Elect Director Constance J. Pfizer Inc. PFE 717081103 04/28/05 M Horner For For For For Yes Elect Director William R. Pfizer Inc. PFE 717081103 04/28/05 M Howell For For For For Yes Elect Director Stanley O. Pfizer Inc. PFE 717081103 04/28/05 M Ikenberry For For For For Yes Elect Director George A. Pfizer Inc. PFE 717081103 04/28/05 M Lorch For For For For Yes Elect Director Henry A. Pfizer Inc. PFE 717081103 04/28/05 M McKinnell For For For For Yes Elect Director Dana G. Pfizer Inc. PFE 717081103 04/28/05 M Mead For For For For Yes Elect Director Ruth J. Pfizer Inc. PFE 717081103 04/28/05 M Simmons For For For For Yes Elect Director William C. Pfizer Inc. PFE 717081103 04/28/05 M Steere, Jr. For For For For Yes Elect Director Jean-Paul Pfizer Inc. PFE 717081103 04/28/05 M Valles For For For For Yes Pfizer Inc. PFE 717081103 04/28/05 M Ratify Auditors For For For For Yes Establish Term Limits for Pfizer Inc. PFE 717081103 04/28/05 S Directors Against Against Against Against Yes Report on Pharmaceutical Pfizer Inc. PFE 717081103 04/28/05 S Price Restraint Against Against Refer Against Yes Review and Report on Drug Pfizer Inc. PFE 717081103 04/28/05 S Reimportation Policy Against Against Refer Against Yes Report on Political Pfizer Inc. PFE 717081103 04/28/05 S Contributions Against Against Refer Against Yes Report on Product Pfizer Inc. PFE 717081103 04/28/05 S Availability in Canada For Against Refer Against Yes Separate Chairman and CEO Pfizer Inc. PFE 717081103 04/28/05 S Positions For Against For For No Elect Director David R. PG&E Corp. PCG 69331C108 04/20/05 M Andrews For For For For Yes Elect Director Leslie S. PG&E Corp. PCG 69331C108 04/20/05 M Biller For For For For Yes Elect Director David A. PG&E Corp. PCG 69331C108 04/20/05 M Coulter Withhold For For Withhold No PG&E Corp. PCG 69331C108 04/20/05 M Elect Director C. Lee Cox For For For For Yes Elect Director Peter A. PG&E Corp. PCG 69331C108 04/20/05 M Darbee For For For For Yes Elect Director Robert D. PG&E Corp. PCG 69331C108 04/20/05 M Glynn, Jr For For For For Yes PG&E Corp. PCG 69331C108 04/20/05 M Elect Director Mary S. Metz For For For For Yes Elect Director Barbara L. PG&E Corp. PCG 69331C108 04/20/05 M Rambo For For For For Yes Elect Director Barry Lawson PG&E Corp. PCG 69331C108 04/20/05 M Williams For For For For Yes PG&E Corp. PCG 69331C108 04/20/05 M Ratify Auditors For For For For Yes PG&E Corp. PCG 69331C108 04/20/05 M Approve Omnibus Stock Plan For For For For Yes PG&E Corp. PCG 69331C108 04/20/05 S Expense Stock Options For Against For For No Adopt Policy on Nuclear PG&E Corp. PCG 69331C108 04/20/05 S Waste Storage Against Against Refer Against Yes Amend Terms of Existing PG&E Corp. PCG 69331C108 04/20/05 S Poison Pill Against Against Refer Against Yes Performance- Based/Indexed PG&E Corp. PCG 69331C108 04/20/05 S Options For Against Refer For No Allow Vote on Golden PG&E Corp. PCG 69331C108 04/20/05 S Parachutes For Against For For No SBC Communications Elect Director Gilbert F. Inc. SBC 78387G103 04/29/05 M Amelio For For For For Yes SBC Communications Elect Director August A. Inc. SBC 78387G103 04/29/05 M Busch III For For For For Yes SBC Communications Elect Director Martin K. Inc. SBC 78387G103 04/29/05 M Eby, Jr. For For For For Yes SBC Communications Elect Director James A. Inc. SBC 78387G103 04/29/05 M Henderson For For For For Yes SBC Communications Elect Director Charles F. Inc. SBC 78387G103 04/29/05 M Knight For For For For Yes SBC Communications Elect Director Lynn M. Inc. SBC 78387G103 04/29/05 M Martin For For For For Yes SBC Communications Elect Director John B. Inc. SBC 78387G103 04/29/05 M McCoy For For For For Yes SBC Communications Inc. SBC 78387G103 04/29/05 M Elect Director Mary S. Metz For For For For Yes SBC Communications Inc. SBC 78387G103 04/29/05 M Elect Director Toni Rembe For For For For Yes SBC Communications Elect Director S. Donley Inc. SBC 78387G103 04/29/05 M Ritchey For For For For Yes SBC Communications Elect Director Joyce M. Inc. SBC 78387G103 04/29/05 M Roche For For For For Yes SBC Communications Elect Director Laura Inc. SBC 78387G103 04/29/05 M D'Andrea Tyson For For For For Yes SBC Communications Elect Director Patricia P. Inc. SBC 78387G103 04/29/05 M Upton For For For For Yes SBC Communications Elect Director Edward E. Inc. SBC 78387G103 04/29/05 M Whitacre, Jr For For For For Yes SBC Communications Inc. SBC 78387G103 04/29/05 M Ratify Auditors For For For For Yes SBC Communications Approve Nonqualified Inc. SBC 78387G103 04/29/05 M Employee Stock Purchase Plan For For For For Yes SBC Communications Report on Political Inc. SBC 78387G103 04/29/05 S Contributions Against Against Refer Against Yes SBC Communications Report on Executive Inc. SBC 78387G103 04/29/05 S Compensation Against Against Refer Against Yes SBC Communications Performance- Based/Indexed Inc. SBC 78387G103 04/29/05 S Options Against Against Refer Against Yes SBC Communications Inc. SBC 78387G103 04/29/05 S Adopt Simple Majority Vote For Against For For No Elect Director Peter K. Avery Dennison Corp. AVY 053611109 04/28/05 M Barker For For For For Yes Elect Director Richard M. Avery Dennison Corp. AVY 053611109 04/28/05 M Ferry For For For For Yes Avery Dennison Corp. AVY 053611109 04/28/05 M Elect Director Kent Kresa For For For For Yes Avery Dennison Corp. AVY 053611109 04/28/05 M Ratify Auditors For For For For Yes Avery Dennison Corp. AVY 053611109 04/28/05 M Amend Omnibus Stock Plan For For For For Yes Elect Director John F. Kimberly-Clark Corp. KMB 494368103 04/28/05 M Bergstrom For For For For Yes Elect Director Robert W. Kimberly-Clark Corp. KMB 494368103 04/28/05 M Decherd For For For For Yes Elect Director G. Craig Kimberly-Clark Corp. KMB 494368103 04/28/05 M Sullivan For For For For Yes Kimberly-Clark Corp. KMB 494368103 04/28/05 M Ratify Auditors For For For For Yes Adopt ILO Based Code of Kimberly-Clark Corp. KMB 494368103 04/28/05 S Conduct Against Against Refer Against Yes Elect Director James H. MBNA Corp. KRB 55262L100 05/02/05 M Berick Withhold For For Withhold No Elect Director Mary M. MBNA Corp. KRB 55262L100 05/02/05 M Boies For For For For Yes Elect Director Benjamin R. MBNA Corp. KRB 55262L100 05/02/05 M Civiletti Withhold For For Withhold No Elect Director Bruce L. MBNA Corp. KRB 55262L100 05/02/05 M Hammonds Withhold For For For Yes Elect Director William L. MBNA Corp. KRB 55262L100 05/02/05 M Jews Withhold For For For Yes Elect Director Randolph D. MBNA Corp. KRB 55262L100 05/02/05 M Lerner Withhold For For For Yes Elect Director Stuart L. MBNA Corp. KRB 55262L100 05/02/05 M Markowitz, M.D. Withhold For For For Yes Elect Director William B. MBNA Corp. KRB 55262L100 05/02/05 M Milstead Withhold For For For Yes Elect Director Thomas G. MBNA Corp. KRB 55262L100 05/02/05 M Murdough, Jr. For For For For Yes Elect Director Laura S. MBNA Corp. KRB 55262L100 05/02/05 M Unger For For For For Yes MBNA Corp. KRB 55262L100 05/02/05 M Ratify Auditors For For For For Yes MBNA Corp. KRB 55262L100 05/02/05 S Expense Stock Options For Against For For No Performance- Based/Indexed MBNA Corp. KRB 55262L100 05/02/05 S Options For Against Refer For No Elect Director Elizabeth E. Altria Group, Inc. MO 02209S103 04/28/05 M Bailey For For For For Yes Altria Group, Inc. MO 02209S103 04/28/05 M Elect Director Harold Brown For For For For Yes Elect Director Mathis Altria Group, Inc. MO 02209S103 04/28/05 M Cabiallavetta For For For For Yes Elect Director Louis C. Altria Group, Inc. MO 02209S103 04/28/05 M Camilleri For For For For Yes Elect Director J. Dudley Altria Group, Inc. MO 02209S103 04/28/05 M Fishburn For For For For Yes Elect Director Robert E. Altria Group, Inc. MO 02209S103 04/28/05 M R. Huntley For For For For Yes Elect Director Thomas W. Altria Group, Inc. MO 02209S103 04/28/05 M Jones Withhold For For For Yes Altria Group, Inc. MO 02209S103 04/28/05 M Elect Director George Munoz For For For For Yes Altria Group, Inc. MO 02209S103 04/28/05 M Elect Director Lucio A. Noto For For For For Yes Altria Group, Inc. MO 02209S103 04/28/05 M Elect Director John S. Reed For For For For Yes Elect Director Carlos Slim Altria Group, Inc. MO 02209S103 04/28/05 M Helu For For For For Yes Elect Director Stephen M. Altria Group, Inc. MO 02209S103 04/28/05 M Wolf For For For For Yes Altria Group, Inc. MO 02209S103 04/28/05 M Approve Omnibus Stock Plan For For For For Yes Amend Non-Employee Director Altria Group, Inc. MO 02209S103 04/28/05 M Stock Option Plan For For For For Yes Altria Group, Inc. MO 02209S103 04/28/05 M Ratify Auditors For For For For Yes Altria Group, Inc. MO 02209S103 04/28/05 S Eliminate Animal Testing Against Against Refer Against Yes Product Warnings for Altria Group, Inc. MO 02209S103 04/28/05 S Pregnant Women Against Against Refer Against Yes Cease Use of Light and Ultra Altria Group, Inc. MO 02209S103 04/28/05 S Light in Cigarette Marketing Against Against Refer Against Yes Apply Fire Safety Standards Altria Group, Inc. MO 02209S103 04/28/05 S for Cigarettes Against Against Refer Against Yes Elect Director Shirley Ann Marathon Oil Corp MRO 565849106 04/27/05 M Jackson For For For For Yes Marathon Oil Corp MRO 565849106 04/27/05 M Elect Director Philip Lader For For For For Yes Elect Director Seth E. Marathon Oil Corp MRO 565849106 04/27/05 M Schofield For For For For Yes Elect Director Douglas C. Marathon Oil Corp MRO 565849106 04/27/05 M Yearley For For For For Yes Marathon Oil Corp MRO 565849106 04/27/05 M Ratify Auditors For For For For Yes Declassify the Board of Marathon Oil Corp MRO 565849106 04/27/05 S Directors For Against For For No Amend Governance Documents Regarding Director Nominees Marathon Oil Corp MRO 565849106 04/27/05 S by Affirmative Votes For Against Refer For No Lexmark International, Elect Director B. Charles Inc. LXK 529771107 04/28/05 M Ames For For For For Yes Lexmark International, Elect Director Ralph E. Inc. LXK 529771107 04/28/05 M Gomory For For For For Yes Lexmark International, Elect Director Marvin L. Inc. LXK 529771107 04/28/05 M Mann Withhold For For Withhold No Lexmark International, Inc. LXK 529771107 04/28/05 M Elect Director Teresa Beck For For For For Yes Lexmark International, Approve Non-Employee Inc. LXK 529771107 04/28/05 M Director Omnibus Stock Plan For For Refer For Yes Lexmark International, Inc. LXK 529771107 04/28/05 M Ratify Auditors For For For For Yes Elect Director Hans W. Schering-Plough Corp. SGP 806605101 04/26/05 M Becherer For For For For Yes Elect Director Kathryn C. Schering-Plough Corp. SGP 806605101 04/26/05 M Turner For For For For Yes Elect Director Robert F. W. Schering-Plough Corp. SGP 806605101 04/26/05 M van Oordt For For For For Yes Schering-Plough Corp. SGP 806605101 04/26/05 M Ratify Auditors For For For For Yes Schering-Plough Corp. SGP 806605101 04/26/05 S Declassify the Board of Directors For Against For For No Schering-Plough Corp. SGP 806605101 04/26/05 S Eliminate Animal Testing Against Against Refer Against Yes The Bank Of New York Elect Director Frank J. Co., Inc. BK 064057102 04/12/05 M Biondi Jr. For For For For Yes The Bank Of New York Elect Director Nicholas M. Co., Inc. BK 064057102 04/12/05 M Donofrio For For For For Yes The Bank Of New York Elect Director Gerald L. Co., Inc. BK 064057102 04/12/05 M Hassell For For For For Yes The Bank Of New York Elect Director Richard J. Co., Inc. BK 064057102 04/12/05 M Kogan For For For For Yes The Bank Of New York Elect Director Michael J. Co., Inc. BK 064057102 04/12/05 M Kowalski For For For For Yes The Bank Of New York Elect Director John A. Luke Co., Inc. BK 064057102 04/12/05 M Jr. For For For For Yes The Bank Of New York Elect Director John C. Co., Inc. BK 064057102 04/12/05 M Malone For For For For Yes The Bank Of New York Co., Inc. BK 064057102 04/12/05 M Elect Director Paul Myners For For For For Yes The Bank Of New York Elect Director Catherine A. Co., Inc. BK 064057102 04/12/05 M Rein For For For For Yes The Bank Of New York Elect Director Thomas A. Co., Inc. BK 064057102 04/12/05 M Renyi For For For For Yes The Bank Of New York Elect Director William C. Co., Inc. BK 064057102 04/12/05 M Richardson For For For For Yes The Bank Of New York Elect Director Brian L. Co., Inc. BK 064057102 04/12/05 M Roberts For For For For Yes The Bank Of New York Elect Director Samuel C. Co., Inc. BK 064057102 04/12/05 M Scott For For For For Yes The Bank Of New York Co., Inc. BK 064057102 04/12/05 M Ratify Auditors For For For For Yes The Bank Of New York Provide for Cumulative Co., Inc. BK 064057102 04/12/05 S Voting For Against For For No The Bank Of New York Co., Inc. BK 064057102 04/12/05 S Limit Executive Compensation Against Against Against Against Yes Elect Director John D. Wachovia Corp. WB 929903102 04/19/05 M Baker, II Withhold For For For Yes Elect Director Peter C. Wachovia Corp. WB 929903102 04/19/05 M Browing For For For For Yes Elect Director Donald M. Wachovia Corp. WB 929903102 04/19/05 M James For For For For Yes Elect Director Van L. Wachovia Corp. WB 929903102 04/19/05 M Richey For For For For Yes Elect Director G. Kennedy Wachovia Corp. WB 929903102 04/19/05 M Thompson For For For For Yes Elect Director John C. Wachovia Corp. WB 929903102 04/19/05 M Whitaker, Jr. For For For For Yes Elect Director Wallace D. Wachovia Corp. WB 929903102 04/19/05 M Malone, Jr. For For For For Yes Elect Director Robert J. Wachovia Corp. WB 929903102 04/19/05 M Brown For For For For Yes Wachovia Corp. WB 929903102 04/19/05 M Ratify Auditors For For For For Yes Elect Director Daniel F. American Express Co. AXP 025816109 04/27/05 M Akerson For For For For Yes Elect Director Charlene American Express Co. AXP 025816109 04/27/05 M Barshefsky For For For For Yes Elect Director William G. American Express Co. AXP 025816109 04/27/05 M Bowen For For For For Yes Elect Director Ursula M. American Express Co. AXP 025816109 04/27/05 M Burns For For For For Yes Elect Director Kenneth I. American Express Co. AXP 025816109 04/27/05 M Chenault For For For For Yes Elect Director Peter R. American Express Co. AXP 025816109 04/27/05 M Dolan For For For For Yes Elect Director Vernon E. American Express Co. AXP 025816109 04/27/05 M Jordan, Jr. For For For For Yes American Express Co. AXP 025816109 04/27/05 M Elect Director Jan Leschly For For For For Yes Elect Director Richard A. American Express Co. AXP 025816109 04/27/05 M McGinn For For For For Yes Elect Director Edward D. American Express Co. AXP 025816109 04/27/05 M Miller For For For For Yes Elect Director Frank P. American Express Co. AXP 025816109 04/27/05 M Popoff For For For For Yes Elect Director Robert D. American Express Co. AXP 025816109 04/27/05 M Walter For For For For Yes American Express Co. AXP 025816109 04/27/05 M Ratify Auditors For For For For Yes Company-Specific-- American Express Co. AXP 025816109 04/27/05 S Compensation-Related Against Against Against Against Yes Report on Political American Express Co. AXP 025816109 04/27/05 S Contributions Against Against Refer Against Yes BP PLC (Form. Bp Amoco Plc) BP 055622104 04/14/05 M Elect Director Dr D C Allen For For For For Yes BP PLC (Form. Bp Amoco Plc) BP 055622104 04/14/05 M Elect Director Lord Browne For For For For Yes BP PLC (Form. Bp Amoco Plc) BP 055622104 04/14/05 M Elect Director Mr J H Bryan For For For For Yes BP PLC (Form. Bp Amoco Plc) BP 055622104 04/14/05 M Elect Director Mr A Burgmans For For For For Yes BP PLC (Form. Bp Amoco Plc) BP 055622104 04/14/05 M Elect Director Mr I C Conn For For For For Yes BP PLC (Form. Bp Amoco BP Elect Director Mr E B Davis, Plc) 055622104 04/14/05 M Jr For For For For Yes BP PLC (Form. Bp Amoco Plc) BP 055622104 04/14/05 M Elect Director Mr D J Flint For For For For Yes BP PLC (Form. Bp Amoco Plc) BP 055622104 04/14/05 M Elect Director Dr B E Grote For For For For Yes BP PLC (Form. Bp Amoco Elect Director Dr A B Plc) BP 055622104 04/14/05 M Hayward For For For For Yes BP PLC (Form. Bp Amoco Plc) BP 055622104 04/14/05 M Elect Director Dr D S Julius For For For For Yes BP PLC (Form. Bp Amoco Elect Director Sir Tom Plc) BP 055622104 04/14/05 M Mckillop For For For For Yes BP PLC (Form. Bp Amoco Elect Director Mr J A Plc) BP 055622104 04/14/05 M Manzoni For For For For Yes BP PLC (Form. Bp Amoco Plc) BP 055622104 04/14/05 M Elect Director Dr W E Massey For For For For Yes BP PLC (Form. Bp Amoco Elect Director Mr H M P Plc) BP 055622104 04/14/05 M Miles For For For For Yes BP PLC (Form. Bp Amoco Elect Director Sir Ian Plc) BP 055622104 04/14/05 M Prosser For For For For Yes BP PLC (Form. Bp Amoco Plc) BP 055622104 04/14/05 M Elect Director Mr M H Wilson For For For For Yes BP PLC (Form. Bp Amoco Elect Director Mr P D Plc) BP 055622104 04/14/05 M Sutherland For For For For Yes BP PLC (Form. Bp Amoco Plc) BP 055622104 04/14/05 M Ratify Auditors For For For For Yes TO GIVE AUTHORITY TO ALLOT BP PLC (Form. Bp Amoco SHARES UP TO A SPECIFIED Plc) BP 055622104 04/14/05 M AMOUNT For For Refer For Yes SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH BP PLC (Form. Bp Amoco WITHOUT MAKING AN OFFER TO Plc) BP 055622104 04/14/05 M SHAREHOLDERS For For Refer For Yes SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE BP PLC (Form. Bp Amoco PURCHASE OF ITS OWN SHARES Plc) BP 055622104 04/14/05 M BY THE COMPANY For For For For Yes BP PLC (Form. Bp Amoco TO APPROVE THE DIRECTORS Plc) BP 055622104 04/14/05 M REMUNERATION REPORT For For For For Yes TO APPROVE THE RENEWAL OF BP PLC (Form. Bp Amoco EXECUTIVE DIRECTORS Plc) BP 055622104 04/14/05 M INCENTIVE PLAN For For For For Yes TO RECEIVE THE DIRECTORS BP PLC (Form. Bp Amoco ANNUAL REPORT AND THE Plc) BP 055622104 04/14/05 M ACCOUNTS For For For For Yes Merrill Lynch & Co., Elect Director Jill K. Inc. MER 590188108 04/22/05 M Conway For For For For Yes Merrill Lynch & Co., Elect Director Heinz-Joachim Inc. MER 590188108 04/22/05 M Neuburger For For For For Yes Merrill Lynch & Co., Elect Director E. Stanley Inc. MER 590188108 04/22/05 M O'Neal For For For For Yes Merrill Lynch & Co., Inc. MER 590188108 04/22/05 M Ratify Auditors For For For For Yes Approve Non-Employee Merrill Lynch & Co., Director Restricted Stock Inc. MER 590188108 04/22/05 M Plan For For Refer For Yes Merrill Lynch & Co., Provide for Cumulative Inc. MER 590188108 04/22/05 S Voting For Against For For No Merrill Lynch & Co., Inc. MER 590188108 04/22/05 S Limit Executive Compensation Against Against Against Against Yes Elect Director Mary Sue Johnson & Johnson JNJ 478160104 04/28/05 M Coleman For For For For Yes Elect Director James G. Johnson & Johnson JNJ 478160104 04/28/05 M Cullen For For For For Yes Elect Director Robert J. Johnson & Johnson JNJ 478160104 04/28/05 M Darretta For For For For Yes Elect Director Michael M. E. Johnson & Johnson JNJ 478160104 04/28/05 M Johns For For For For Yes Elect Director Ann Dibble Johnson & Johnson JNJ 478160104 04/28/05 M Jordan For For For For Yes Elect Director Arnold G. Johnson & Johnson JNJ 478160104 04/28/05 M Langbo For For For For Yes Elect Director Susan L. Johnson & Johnson JNJ 478160104 04/28/05 M Lindquist For For For For Yes Johnson & Johnson JNJ 478160104 04/28/05 M Elect Director Leo F. Mullin For For For For Yes Elect Director Christine A. Johnson & Johnson JNJ 478160104 04/28/05 M Poon For For For For Yes Elect Director Steven S. Johnson & Johnson JNJ 478160104 04/28/05 M Reinemund For For For For Yes Johnson & Johnson JNJ 478160104 04/28/05 M Elect Director David Satcher For For For For Yes Elect Director William C. Johnson & Johnson JNJ 478160104 04/28/05 M Weldon For For For For Yes Johnson & Johnson JNJ 478160104 04/28/05 M Approve Omnibus Stock Plan For For For For Yes Johnson & Johnson JNJ 478160104 04/28/05 M Ratify Auditors For For For For Yes Elect Director J.A. Wells Fargo & Company WFC 949746101 04/26/05 M Blanchard III For For For For Yes Elect Director Susan Wells Fargo & Company WFC 949746101 04/26/05 M E. Engel For For For For Yes Elect Director Enrique Hemandez, Wells Fargo & Company WFC 949746101 04/26/05 M Jr. For For For For Yes Elect Director Robert Wells Fargo & Company WFC 949746101 04/26/05 M L. Joss For For For For Yes Elect Director Reatha Wells Fargo & Company WFC 949746101 04/26/05 M Clark King For For For For Yes Elect Director Richard M. Wells Fargo & Company WFC 949746101 04/26/05 M Kovacevich For For For For Yes Elect Director Richard D. Wells Fargo & Company WFC 949746101 04/26/05 M McCormick For For For For Yes Elect Director Cynthia Wells Fargo & Company WFC 949746101 04/26/05 M H. Milligan Withhold For For Withhold No Elect Director Philip Wells Fargo & Company WFC 949746101 04/26/05 M J. Quigley For For For For Yes Elect Director Donald Wells Fargo & Company WFC 949746101 04/26/05 M B. Rice Withhold For For Withhold No Elect Director Judith Wells Fargo & Company WFC 949746101 04/26/05 M M. Runstad Withhold For For Withhold No Elect Director Stephen Wells Fargo & Company WFC 949746101 04/26/05 M W. Sanger For For For For Yes Elect Director Susan Wells Fargo & Company WFC 949746101 04/26/05 M G. Swenson For For For For Yes Elect Director Michael Wells Fargo & Company WFC 949746101 04/26/05 M W. Wright Withhold For For Withhold No Wells Fargo & Company WFC 949746101 04/26/05 M Amend Omnibus Stock Plan For For For For Yes Wells Fargo & Company WFC 949746101 04/26/05 M Ratify Auditors For For For For Yes Adopt Policy on Payday Wells Fargo & Company WFC 949746101 04/26/05 S Lenders Against Against Refer Against Yes Link Executive Compensation Wells Fargo & Company WFC 949746101 04/26/05 S to Predatory Lending Against Against Refer Against Yes Performance- Based/Indexed Wells Fargo & Company WFC 949746101 04/26/05 S Options For Against Refer Against Yes Wells Fargo & Company WFC 949746101 04/26/05 S Limit Executive Compensation Against Against Against Against Yes Separate Chairman and CEO Wells Fargo & Company WFC 949746101 04/26/05 S Positions For Against For For No Elect Director E.C. 'Pete' Lockheed Martin Corp. LMT 539830109 04/28/05 M Aldridge, Jr. For For For For Yes Elect Director Nolan Lockheed Martin Corp. LMT 539830109 04/28/05 M D. Archibald For For For For Yes Elect Director Marcus Lockheed Martin Corp. LMT 539830109 04/28/05 M C. Bennett For For For For Yes Elect Director James Lockheed Martin Corp. LMT 539830109 04/28/05 M O. Ellis, Jr. For For For For Yes Elect Director Gwendolyn Lockheed Martin Corp. LMT 539830109 04/28/05 M S. King For For For For Yes Elect Director Douglas H. Lockheed Martin Corp. LMT 539830109 04/28/05 M McCorkindale For For For For Yes Elect Director Eugene Lockheed Martin Corp. LMT 539830109 04/28/05 M F. Murphy For For For For Yes Elect Director Joseph Lockheed Martin Corp. LMT 539830109 04/28/05 M W. Ralston Withhold For For Withhold No Lockheed Martin Corp. LMT 539830109 04/28/05 M Elect Director Frank Savage Withhold For For Withhold No Lockheed Martin Corp. LMT 539830109 04/28/05 M Elect Director Anne Stevens For For For For Yes Elect Director Robert Lockheed Martin Corp. LMT 539830109 04/28/05 M J. Stevens For For For For Yes Elect Director James Lockheed Martin Corp. LMT 539830109 04/28/05 M R. Ukropina For For For For Yes Elect Director Douglas Lockheed Martin Corp. LMT 539830109 04/28/05 M C. Yearley For For For For Yes Lockheed Martin Corp. LMT 539830109 04/28/05 M Ratify Auditors For For For For Yes Lockheed Martin Corp. LMT 539830109 04/28/05 M Amend Omnibus Stock Plan For For Refer For Yes Performance-Based/Indexed Lockheed Martin Corp. LMT 539830109 04/28/05 S Options Against Against Refer Against Yes Adopt Simple Majority Vote Lockheed Martin Corp. LMT 539830109 04/28/05 S Requirement for All Issues For Against For For No Report on Pay Disparity and amend its code of conduct and policies related Lockheed Martin Corp. LMT 539830109 04/28/05 S to bidding Review Against Against Refer Against Yes Code of Conduct on Military Lockheed Martin Corp. LMT 539830109 04/28/05 S Contracts Against Against Refer Against Yes Elect Director Kenneth M. The Boeing Co. BA 097023105 05/02/05 M Duberstein Withhold For For Withhold No Elect Director W. James The Boeing Co. BA 097023105 05/02/05 M McNerney, Jr. Withhold For For Withhold No Elect Director Lewis The Boeing Co. BA 097023105 05/02/05 M E. Platt Withhold For For Withhold No Elect Director Mike The Boeing Co. BA 097023105 05/02/05 M S. Zafirovski For For For For Yes The Boeing Co. BA 097023105 05/02/05 M Ratify Auditors For For For For Yes The Boeing Co. BA 097023105 05/02/05 S Adopt Human Rights Policy For Against Refer For No Develop Ethical Criteria for The Boeing Co. BA 097023105 05/02/05 S Military Contracts Against Against Refer Against Yes Report on Political The Boeing Co. BA 097023105 05/02/05 S Contributions Against Against Refer Against Yes Declassify the Board of The Boeing Co. BA 097023105 05/02/05 S Directors For Against For For No Adopt Simple Majority Vote The Boeing Co. BA 097023105 05/02/05 S Requirement For Against For For No Establish Other Board The Boeing Co. BA 097023105 05/02/05 S Committee For Against Refer For No Separate Chairman and CEO The Boeing Co. BA 097023105 05/02/05 S Positions For Against Refer Against Yes Elect Director James Verizon Communications VZ 92343V104 05/05/05 M R. Barker For For For For Yes Elect Director Richard Verizon Communications VZ 92343V104 05/05/05 M L. Carrion For For For For Yes Elect Director Robert Verizon Communications VZ 92343V104 05/05/05 M W. Lane For For For For Yes Elect Director Sandra Verizon Communications VZ 92343V104 05/05/05 M O. Moose For For For For Yes Elect Director Joseph Verizon Communications VZ 92343V104 05/05/05 M Neubauer Withhold For For Withhold No Elect Director Thomas Verizon Communications VZ 92343V104 05/05/05 M H. O' Brien For For For For Yes Elect Director Hugh Verizon Communications VZ 92343V104 05/05/05 M B. Price For For For For Yes Elect Director Ivan Verizon Communications VZ 92343V104 05/05/05 M G. Seidenberg For For For For Yes Elect Director Walter Verizon Communications VZ 92343V104 05/05/05 M V. Shipley For For For For Yes Elect Director John Verizon Communications VZ 92343V104 05/05/05 M R. Stafford For For For For Yes Elect Director Robert Verizon Communications VZ 92343V104 05/05/05 M D. Storey For For For For Yes Verizon Communications VZ 92343V104 05/05/05 M Ratify Auditors For For For For Yes Provide for Cumulative Verizon Communications VZ 92343V104 05/05/05 S Voting For Against For For No Require a Majority Vote for Verizon Communications VZ 92343V104 05/05/05 S the Election of Directors For Against Refer For No Require Majority of Independent Directors on Verizon Communications VZ 92343V104 05/05/05 S Board Against Against Refer Against Yes Separate Chairman and CEO Verizon Communications VZ 92343V104 05/05/05 S Positions For Against Refer For No Amend Director/Officer Liability/Indemnifications Verizon Communications VZ 92343V104 05/05/05 S Provisions Against Against Against Against Yes Report on Political Verizon Communications VZ 92343V104 05/05/05 S Contributions Against Against Refer Against Yes Capital One Financial Elect Director Patrick Corp. COF 14040H105 04/28/05 M W. Gross For For For For Yes Capital One Financial Elect Director Ann Fritz Corp. COF 14040H105 04/28/05 M Hackett For For For For Yes Capital One Financial Corp. COF 14040H105 04/28/05 M Ratify Auditors For For For For Yes Capital One Financial Require a Majority Vote for Corp. COF 14040H105 04/28/05 S the Election of Directors For Against Refer For No Capital One Financial Corp. COF 14040H105 04/28/05 S Report on Pay Disparity Against Against Refer Against Yes Elect Director Phillip Washington Mutual, Inc WM 939322103 04/19/05 M D. Matthews For For For For Yes Washington Mutual, Inc WM 939322103 04/19/05 M Elect Director Mary E. Pugh For For For For Yes Elect Director William Washington Mutual, Inc WM 939322103 04/19/05 M G. Reed, Jr. For For For For Yes Elect Director James Washington Mutual, Inc WM 939322103 04/19/05 M H. Stever For For For For Yes Washington Mutual, Inc WM 939322103 04/19/05 M Ratify Auditors For For For For Yes Elect Director Lawrence NOBLE CORP NE G65422100 04/28/05 M J. Chazen For For For For Yes Elect Director Mary NOBLE CORP NE G65422100 04/28/05 M P. Ricciardello For For For For Yes Elect Director William NOBLE CORP NE G65422100 04/28/05 M A. Sears For For For For Yes APPROVAL OF ADOPTION OF SPECIAL RESOLUTION OF MEMBERS TO AMEND ARTICLES OF ASSOCIATION TO INCREASE NOBLE CORP NE G65422100 04/28/05 M DIRECTOR RETIREMENT AGE. For For For For Yes APPROVAL OF THE PROPOSAL REGARDING THE AMENDED AND RESTATED NOBLE CORPORATION 1992 NONQUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE NOBLE CORP NE G65422100 04/28/05 M DIRECTORS. For For For For Yes APPROVAL OF THE PROPOSAL TO AMEND THE NOBLE CORPORATION EQUITY COMPENSATION PLAN FOR NON- NOBLE CORP NE G65422100 04/28/05 M EMPLOYEE DIRECTORS. For For For For Yes NOBLE CORP NE G65422100 04/28/05 M Ratify Auditors For For For For Yes Elect Director Barbara M. Raytheon Co. RTN 755111507 05/04/05 M Barrett For For For For Yes Elect Director Frederic Raytheon Co. RTN 755111507 05/04/05 M M. Poses For For For For Yes Elect Director Linda Raytheon Co. RTN 755111507 05/04/05 M G. Stuntz For For For For Yes Raytheon Co. RTN 755111507 05/04/05 M Ratify Auditors For For For For Yes Declassify the Board of Raytheon Co. RTN 755111507 05/04/05 M Directors For For For For Yes Raytheon Co. RTN 755111507 05/04/05 M Amend Omnibus Stock Plan For For Refer For Yes Amend Non-Employee Director Raytheon Co. RTN 755111507 05/04/05 M Restricted Stock Plan For For Refer For Yes Raytheon Co. RTN 755111507 05/04/05 S Adopt MacBride Principles Against Against Refer Against Yes Require a Majority Vote for Raytheon Co. RTN 755111507 05/04/05 S the Election of Directors For Against Refer For No Require Director Nominee Raytheon Co. RTN 755111507 05/04/05 S Qualifications Against Against Refer Against Yes The St. Paul Travelers Elect Director John H. Companies, Inc. STA 792860108 05/03/05 M Dasburg For For For For Yes The St. Paul Travelers Elect Director Leslie Companies, Inc. STA 792860108 05/03/05 M B. Disharoon For For For For Yes The St. Paul Travelers Elect Director Janet Companies, Inc. STA 792860108 05/03/05 M M. Dolan For For For For Yes The St. Paul Travelers Elect Director Kenneth M. Companies, Inc. STA 792860108 05/03/05 M Duberstein For For For For Yes The St. Paul Travelers Elect Director Jay Companies, Inc. STA 792860108 05/03/05 M S. Fishman For For For For Yes The St. Paul Travelers Elect Director Lawrence Companies, Inc. STA 792860108 05/03/05 M G. Graev Withhold For For Withhold No The St. Paul Travelers Elect Director Thomas Companies, Inc. STA 792860108 05/03/05 M R. Hodgson For For For For Yes The St. Paul Travelers Elect Director Robert Companies, Inc. STA 792860108 05/03/05 M I. Lipp For For For For Yes The St. Paul Travelers Elect Director Blythe J. Companies, Inc. STA 792860108 05/03/05 M McGarvie For For For For Yes The St. Paul Travelers Elect Director Glen Companies, Inc. STA 792860108 05/03/05 M D. Nelson, M.D. For For For For Yes The St. Paul Travelers Elect Director Clarence Companies, Inc. STA 792860108 05/03/05 M Otis, Jr. For For For For Yes The St. Paul Travelers Elect Director Charles Companies, Inc. STA 792860108 05/03/05 M W. Scharf For For For For Yes The St. Paul Travelers Elect Director Laurie Companies, Inc. STA 792860108 05/03/05 M J. Thomsen For For For For Yes The St. Paul Travelers Companies, Inc. STA 792860108 05/03/05 M Ratify Auditors For For For For Yes Elect Director Joseph Loews Corp. CG 540424108 05/10/05 M L. Bower For For For For Yes Elect Director John Loews Corp. CG 540424108 05/10/05 M Brademas For For For For Yes Elect Director Charles Loews Corp. CG 540424108 05/10/05 M M. Diker For For For For Yes Elect Director Paul Loews Corp. CG 540424108 05/10/05 M J. Fribourg For For For For Yes Elect Director Walter Loews Corp. CG 540424108 05/10/05 M L. Harris For For For For Yes Elect Director Philip Loews Corp. CG 540424108 05/10/05 M A. Laskawy For For For For Yes Elect Director Gloria Loews Corp. CG 540424108 05/10/05 M R. Scott For For For For Yes Elect Director Andrew Loews Corp. CG 540424108 05/10/05 M H. Tisch For For For For Yes Elect Director James Loews Corp. CG 540424108 05/10/05 M S. Tisch For For For For Yes Elect Director Jonathan Loews Corp. CG 540424108 05/10/05 M M. Tisch For For For For Yes Elect Director Preston Loews Corp. CG 540424108 05/10/05 M R. Tisch For For For For Yes Loews Corp. CG 540424108 05/10/05 M Ratify Auditors For For For For Yes Loews Corp. CG 540424108 05/10/05 M Amend Stock Option Plan For For For For Yes Amend Executive Incentive Bonus Loews Corp. CG 540424108 05/10/05 M Plan For For For For Yes Provide for Cumulative Loews Corp. CG 540424108 05/10/05 S Voting Against Against For For No Loews Corp. CG 540424108 05/10/05 S Report on Political Contributions Against Against Refer Against Yes Support Legislation and Make Public Statements on Loews Corp. CG 540424108 05/10/05 S Environmental Tobacco Smoke Apply Fire Safety Standards for Against Against Refer Against Yes Loews Corp. CG 540424108 05/10/05 S Cigarettes Against Against Refer Against Yes The Chubb Corp. CB 171232101 04/26/05 M Elect Director ZOE BAIRD For For For For Yes The Chubb Corp. CB 171232101 04/26/05 M Elect Director SHEILA P. BURKE For For For For Yes The Chubb Corp. CB 171232101 04/26/05 M Elect Director JAMES I. CASH, JR. For For For For Yes The Chubb Corp. CB 171232101 04/26/05 M Elect Director JOEL J. COHEN For For For For Yes Elect Director JAMES M. The Chubb Corp. CB 171232101 04/26/05 M CORNELIUS For For For For Yes The Chubb Corp. CB 171232101 04/26/05 M Elect Director JOHN D. FINNEGAN For For For For Yes Elect Director KLAUS The Chubb Corp. CB 171232101 04/26/05 M J. MANGOLD For For For For Yes Elect Director SIR DAVID G The Chubb Corp. CB 171232101 04/26/05 M SCHOLEY CBE For For For For Yes Elect Director RAYMOND G.H. The Chubb Corp. CB 171232101 04/26/05 M SEITZ For For For For Yes Elect Director LAWRENCE M. The Chubb Corp. CB 171232101 04/26/05 M SMALL For For For For Yes Elect Director DANIEL The Chubb Corp. CB 171232101 04/26/05 M E. SOMERS For For For For Yes Elect Director KAREN HASTIE The Chubb Corp. CB 171232101 04/26/05 M WILLIAMS For For For For Yes Elect Director The Chubb Corp. CB 171232101 04/26/05 M ALFRED W. ZOLLAR For For For For Yes The Chubb Corp. CB 171232101 04/26/05 M Ratify Auditors For For For For Yes Elect Director William Bank of America Corp. BAC 060505104 04/27/05 M Barnet, III For For For For Yes Elect Director Bank of America Corp. BAC 060505104 04/27/05 M Charles W. Coker For For For For Yes Elect Director Bank of America Corp. BAC 060505104 04/27/05 M John T. Collins For For For For Yes Elect Director Bank of America Corp. BAC 060505104 04/27/05 M Gary L. Countryman Withhold For For For Yes Bank of America Corp. BAC 060505104 04/27/05 M Elect Director Paul Fulton For For For For Yes Elect Director Bank of America Corp. BAC 060505104 04/27/05 M Charles K. Gifford For For For For Yes Elect Director Bank of America Corp. BAC 060505104 04/27/05 M W. Steven Jones For For For For Yes Elect Director Bank of America Corp. BAC 060505104 04/27/05 M Kenneth D. Lewis For For For For Yes Elect Director Bank of America Corp. BAC 060505104 04/27/05 M Walter E. Massey For For For For Yes Elect Director Bank of America Corp. BAC 060505104 04/27/05 M Thomas J. May For For For For Yes Elect Director Bank of America Corp. BAC 060505104 04/27/05 M Patricia E. Mitchell For For For For Yes Elect Director Bank of America Corp. BAC 060505104 04/27/05 M Edward L. Romero For For For For Yes Elect Director Bank of America Corp. BAC 060505104 04/27/05 M Thomas M. Ryan Withhold For For For Yes Elect Director Bank of America Corp. BAC 060505104 04/27/05 M O. Temple Sloan, Jr. For For For For Yes Elect Director Meredith Bank of America Corp. BAC 060505104 04/27/05 M R. Spangler For For For For Yes Elect Director Bank of America Corp. BAC 060505104 04/27/05 M Robert L. Tillman For For For For Yes Elect Director Bank of America Corp. BAC 060505104 04/27/05 M Jackie M. Ward For For For For Yes Bank of America Corp. BAC 060505104 04/27/05 M Ratify Auditors For For For For Yes Report on Political Bank of America Corp. BAC 060505104 04/27/05 S Contributions Against Against Refer Against Yes Bank of America Corp. BAC 060505104 04/27/05 S Director Nominee Amendment Against Against Refer Against Yes GlaxoSmithKline PLC (formerly Glaxo DIRECTORS REPORT AND Wellcome Plc) GSK 37733W105 05/25/05 M FINANCIAL STATEMENTS For For For For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc) GSK 37733W105 05/25/05 M REMUNERATION REPORT For For For For Yes GlaxoSmithKline PLC (formerly Glaxo TO ELECT SIR CHRISTOPHER Wellcome Plc) GSK 37733W105 05/25/05 M GENT AS A DIRECTOR For For For For Yes GlaxoSmithKline PLC (formerly Glaxo TO ELECT SIR DERYCK Wellcome Plc) GSK 37733W105 05/25/05 M MAUGHAN AS A DIRECTOR For For For For Yes GlaxoSmithKline PLC (formerly Glaxo TO ELECT MR JULIAN HESLOP Wellcome Plc) GSK 37733W105 05/25/05 M AS A DIRECTOR For For For For Yes GlaxoSmithKline PLC (formerly Glaxo TO RE-ELECT DR JEAN-PIERRE Wellcome Plc) GSK 37733W105 05/25/05 M GARNIER AS A DIRECTOR For For For For Yes GlaxoSmithKline PLC (formerly Glaxo TO RE-ELECT SIR IAN PROSSER Wellcome Plc) GSK 37733W105 05/25/05 M AS A DIRECTOR For For For For Yes GlaxoSmithKline PLC (formerly Glaxo TO RE-ELECT DR RONALDO Wellcome Plc) GSK 37733W105 05/25/05 M SCHMITZ AS A DIRECTOR For For For For Yes GlaxoSmithKline PLC (formerly Glaxo TO RE-ELECT DR LUCY Wellcome Plc) GSK 37733W105 05/25/05 M SHAPIRO AS A DIRECTOR For For For For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc) GSK 37733W105 05/25/05 M Ratify Auditors For For For For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc) GSK 37733W105 05/25/05 M REMUNERATION OF AUDITORS For For For For Yes TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO EU GlaxoSmithKline PLC POLITICAL ORGANISATIONS (formerly Glaxo AND INCUR EU POLITICAL Wellcome Plc) GSK 37733W105 05/25/05 M EXPENDITURE For For Refer For Yes GlaxoSmithKline PLC (formerly Glaxo DISAPPLICATION OF PRE- Wellcome Plc) GSK 37733W105 05/25/05 M EMPTION RIGHTS For For Refer For Yes GlaxoSmithKline PLC AUTHORITY FOR THE COMPANY (formerly Glaxo TO PURCHASE ITS OWN Wellcome Plc) GSK 37733W105 05/25/05 M SHARES For For For For Yes GlaxoSmithKline PLC INSERTION OF NEW ARTICLE (formerly Glaxo 48A INTO ARTICLES OF Wellcome Plc) GSK 37733W105 05/25/05 M ASSOCIATION For For For For Yes GlaxoSmithKline PLC (formerly Glaxo DELETION OF ARTICLE 154.2 OF Wellcome Plc) GSK 37733W105 05/25/05 M ARTICLES OF ASSOCIATION For For For For Yes GlaxoSmithKline PLC (formerly Glaxo AMENDMENT OF ARTICLE 81 OF Wellcome Plc) GSK 37733W105 05/25/05 M ARTICLES OF ASSOCIATION For For For For Yes Elect Director Newell Rubbermaid Inc. NWL 651229106 05/11/05 M Michael T. Chowhig For For For For Yes Elect Director Newell Rubbermaid Inc. NWL 651229106 05/11/05 M Mark D. Ketchum For For For For Yes Elect Director Newell Rubbermaid Inc. NWL 651229106 05/11/05 M William D. Marohn For For For For Yes Elect Director Newell Rubbermaid Inc. NWL 651229106 05/11/05 M Raymond G. Viault For For For For Yes Newell Rubbermaid Inc. NWL 651229106 05/11/05 M Ratify Auditors For For For For Yes Declassify the Board Newell Rubbermaid Inc. NWL 651229106 05/11/05 S of Directors For Against For For No Ensco International, Elect Director Morton Inc. ESV 26874Q100 05/03/05 M H. Meyerson For For For For Yes Ensco International, Elect Director Joel Inc. ESV 26874Q100 05/03/05 M V. Staff For For For For Yes Ensco International, Eliminate Class of Inc. ESV 26874Q100 05/03/05 M Preferred Stock For For For For Yes Ensco International, Amend Stock Ownership Inc. ESV 26874Q100 05/03/05 M Limitations For For For For Yes Ensco International, Inc. ESV 26874Q100 05/03/05 M Amend Articles For For For For Yes Ensco International, Approve Executive Incentive Inc. ESV 26874Q100 05/03/05 M Bonus Plan For For For For Yes Ensco International, Inc. ESV 26874Q100 05/03/05 M Approve Omnibus Stock Plan For For For For Yes Ensco International, Inc. ESV 26874Q100 05/03/05 M Ratify Auditors For For For For Yes Elect Director EOG Resources, Inc. EOG 26875P101 05/03/05 M George A. Alcorn For For For For Yes Elect Director EOG Resources, Inc. EOG 26875P101 05/03/05 M Charles R. Crisp For For For For Yes Elect Director EOG Resources, Inc. EOG 26875P101 05/03/05 M Mark G. Papa For For For For Yes Elect Director Edmund P. Segner, EOG Resources, Inc. EOG 26875P101 05/03/05 M III For For For For Yes Elect Director EOG Resources, Inc. EOG 26875P101 05/03/05 M William D. Stevens For For For For Yes Elect Director EOG Resources, Inc. EOG 26875P101 05/03/05 M H. Leighton Steward For For For For Yes Elect Director EOG Resources, Inc. EOG 26875P101 05/03/05 M Donald F. Textor For For For For Yes Elect Director EOG Resources, Inc. EOG 26875P101 05/03/05 M Frank G. Wisner For For For For Yes EOG Resources, Inc. EOG 26875P101 05/03/05 M Ratify Auditors For For For For Yes Increase Authorized EOG Resources, Inc. EOG 26875P101 05/03/05 M Common Stock For For For For Yes Elect Jalynn Nortel Networks Corp. NT. 656568102 06/29/05 M H. Bennett as Director For For For For Yes Elect Manfred Nortel Networks Corp. NT. 656568102 06/29/05 M Bischoff as Director For For For For Yes Elect Robert Nortel Networks Corp. NT. 656568102 06/29/05 M E. Brown as Director For For For For Yes Elect John Nortel Networks Corp. NT. 656568102 06/29/05 M E. Cleghorn as Director For For For For Yes Elect James Nortel Networks Corp. NT. 656568102 06/29/05 M B. Hunt, Jr. as Director For For For For Yes Elect Robert Nortel Networks Corp. NT. 656568102 06/29/05 M A. Ingram as Director For For For For Yes Elect John A. MacNaughton as Nortel Networks Corp. NT. 656568102 06/29/05 M Director For For For For Yes Elect John Nortel Networks Corp. NT. 656568102 06/29/05 M P. Manley as Director For For For For Yes Elect Richard D. McCormick Nortel Networks Corp. NT. 656568102 06/29/05 M as Director For For For For Yes Elect Ronald W. Osborne as Nortel Networks Corp. NT. 656568102 06/29/05 M Director For For For For Yes Elect William Nortel Networks Corp. NT. 656568102 06/29/05 M A. Owens as Director For For For For Yes Elect Harry Nortel Networks Corp. NT. 656568102 06/29/05 M J. Pearce as Director For For For For Yes Ratify Deloitte & Touche LLP Nortel Networks Corp. NT. 656568102 06/29/05 M as Auditors For For For For Yes Approve Adoption of the Nortel U.S. Stock Purchase Plan, the Nortel Global Stock Purchase Plan, and the Nortel Stock Purchase Plan for Members of the Nortel Savings and Nortel Networks Corp. NT. 656568102 06/29/05 M Retirement Program For For For For Yes Approve Adoption of Nortel Nortel Networks Corp. NT. 656568102 06/29/05 M 2005 Stock Incentive Plan For For For For Yes Require Shareholder Approval of the Compensation of the Nortel Networks Corp. NT. 656568102 06/29/05 S Ten Highest Paid Executives Against Against Refer Against Yes Exclude Senior Executive's Bonuses From Calculation of Nortel Networks Corp. NT. 656568102 06/29/05 S Pensions Against Against Refer Against Yes Require List of Nominees for Board of Directors To Have a Minimum of 25% More Candidates Than There Nortel Networks Corp. NT. 656568102 06/29/05 S Are Spaces to Fill Against Against Refer Against Yes Roll Back the Salary Level of All Senior Executives to Their Salary Level on Nortel Networks Corp. NT. 656568102 06/29/05 S Jan. 1, 1998 Against Against Refer Against Yes Take Legal or other Appropriate Action to Get Back Bonus and Salary Increases Given to Senior Executives (Past and Present) Nortel Networks Corp. NT. 656568102 06/29/05 S From 1998 through 2004 Against Against Refer Against Yes Take Legal or other Appropriate Action to Exclude Executives (Past and Present)Bonuses and Salary Increases from 1998 through 2004 from Nortel Networks Corp. NT. 656568102 06/29/05 S Their Pensions Calculation Against Against Refer Against Yes Take Legal or other Appropriate Action to Get Back Compensation and Perks Paid to Board of Directors (former and present) From Nortel Networks Corp. NT. 656568102 06/29/05 S 1998 through 2004 Against Against Refer Against Yes Require Economy Class for All Business Travel of All Senior Executives, Company Employees, Nortel Networks Corp. NT. 656568102 06/29/05 S and Board of Directors Against Against Refer Against Yes Allow Shareholders in Attendance at AGM to Elect Two Additional Directors to the Board in Addition to the Slate of Candidates Proposed by the Existing Board of Director's Nominating Nortel Networks Corp. NT. 656568102 06/29/05 S Committee at the AGM Against Against Refer Against Yes Take Legal or other Appropriate Actions to Get Back Fees Paid to External Auditors From 1998 through 2004; Require Future Auditor's Fees To Be Approved by Nortel Networks Corp. NT. 656568102 06/29/05 S Shareholders at AGM Against Against Refer Against Yes Require Nortel To Provide Letter to Regulatory Agencies With Information The Agencies Should Have Been Looking For to Protect Shareholders of Publicly Nortel Networks Corp. NT. 656568102 06/29/05 S Traded Companies Against Against Refer Against Yes Elect Director EL Paso Corp EP 28336L109 05/26/05 M Juan Carlos Braniff For For For For Yes Elect Director EL Paso Corp EP 28336L109 05/26/05 M James L. Dunlap For For For For Yes Elect Director EL Paso Corp EP 28336L109 05/26/05 M Douglas L. Foshee For For For For Yes Elect Director EL Paso Corp EP 28336L109 05/26/05 M Robert W. Goldman For For For For Yes Elect Director EL Paso Corp EP 28336L109 05/26/05 M Anthony W. Hall, Jr. For For For For Yes Elect Director EL Paso Corp EP 28336L109 05/26/05 M Thomas R. Hix For For For For Yes Elect Director EL Paso Corp EP 28336L109 05/26/05 M William H. Joyce Withhold For For For Yes Elect Director EL Paso Corp EP 28336L109 05/26/05 M Ronald L. Kuehn, Jr. For For For For Yes Elect Director EL Paso Corp EP 28336L109 05/26/05 M J. Michael Talbert For For For For Yes Elect Director EL Paso Corp EP 28336L109 05/26/05 M Robert F. Vagt For For For For Yes Elect Director EL Paso Corp EP 28336L109 05/26/05 M John L. Whitmire For For For For Yes Elect Director EL Paso Corp EP 28336L109 05/26/05 M Joe B. Wyatt For For For For Yes Approve Non-Employee Director Omnibus EL Paso Corp EP 28336L109 05/26/05 M Stock Plan For For For For Yes EL Paso Corp EP 28336L109 05/26/05 M Approve Omnibus Stock Plan For For For For Yes EL Paso Corp EP 28336L109 05/26/05 M Ratify Auditors For For For For Yes Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Hans W. Becherer For For For For Yes Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M John H. Biggs For For For For Yes Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Lawrence A. Bossidy For For For For Yes Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Stephen B. Burke For For For For Yes Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M James S. Crown For For For For Yes Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M James Dimon For For For For Yes Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Ellen V. Futter For For For For Yes Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M William H. Gray, III For For For For Yes Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M William B. Harrison, Jr For For For For Yes Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Laban P. Jackson, Jr. For For For For Yes Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M John W. Kessler For For For For Yes Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Robert I. Lipp For For For For Yes Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Richard A. Manoogian For For For For Yes Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M David C. Novak For For For For Yes Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Lee R. Raymond For For For For Yes Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M William C. Weldon For For For For Yes JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Ratify Auditors For For For For Yes JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Approve Omnibus Stock Plan Against For Refer Against No Establish Term Limits for JPMorgan Chase & Co. JPM 46625H100 05/17/05 S Directors Against Against Against Against Yes Separate Chairman and CEO JPMorgan Chase & Co. JPM 46625H100 05/17/05 S Positions For Against For For No JPMorgan Chase & Co. JPM 46625H100 05/17/05 S Limit Executive Compensation Against Against Against Against Yes Adopt Executive Benefit JPMorgan Chase & Co. JPM 46625H100 05/17/05 S Policy For Against Refer For No Elect Director James L. Time Warner Inc TWX 887317105 05/20/05 M Barksdale For For For For Yes Elect Director Stephen F. Time Warner Inc TWX 887317105 05/20/05 M Bollenbach For For For For Yes Elect Director Stephen Time Warner Inc TWX 887317105 05/20/05 M M. Case For For For For Yes Elect Director Frank Time Warner Inc TWX 887317105 05/20/05 M J. Caufield For For For For Yes Elect Director Robert Time Warner Inc TWX 887317105 05/20/05 M C. Clark For For For For Yes Elect Director Jessica Time Warner Inc TWX 887317105 05/20/05 M P. Einhorn For For For For Yes Elect Director Miles Time Warner Inc TWX 887317105 05/20/05 M R. Gilburne For For For For Yes Elect Director Carla Time Warner Inc TWX 887317105 05/20/05 M A. Hills For For For For Yes Time Warner Inc TWX 887317105 05/20/05 M Elect Director Reuben Mark For For For For Yes Elect Director Michael Time Warner Inc TWX 887317105 05/20/05 M A. Miles For For For For Yes Elect Director Kenneth Time Warner Inc TWX 887317105 05/20/05 M J. Novack For For For For Yes Elect Director Richard Time Warner Inc TWX 887317105 05/20/05 M D. Parsons For For For For Yes Time Warner Inc TWX 887317105 05/20/05 M Elect Director R. E. Turner For For For For Yes Elect Director Francis Time Warner Inc TWX 887317105 05/20/05 M T. Vincent, Jr For For For For Yes Elect Director Deborah Time Warner Inc TWX 887317105 05/20/05 M C. Wright For For For For Yes Time Warner Inc TWX 887317105 05/20/05 M Ratify Auditors For For For For Yes Time Warner Inc TWX 887317105 05/20/05 S Report on Pay Disparity Against Against Refer Against Yes Elect Director Pastora San Waste Management, Inc. WMI 94106L109 05/13/05 M Juan Cafferty For For For For Yes Elect Director Frank M. Waste Management, Inc. WMI 94106L109 05/13/05 M Clark, Jr. For For For For Yes Elect Director Robert Waste Management, Inc. WMI 94106L109 05/13/05 M S. Miller For For For For Yes Waste Management, Inc. WMI 94106L109 05/13/05 M Elect Director John C. Pope For For For For Yes Elect Director W. Robert Waste Management, Inc. WMI 94106L109 05/13/05 M Reum For For For For Yes Elect Director Steven Waste Management, Inc. WMI 94106L109 05/13/05 M G. Rothmeier For For For For Yes Elect Director David Waste Management, Inc. WMI 94106L109 05/13/05 M P. Steiner For For For For Yes Elect Director Thomas H. Waste Management, Inc. WMI 94106L109 05/13/05 M Weidemeyer For For For For Yes Waste Management, Inc. WMI 94106L109 05/13/05 M Ratify Auditors For For For For Yes Waste Management, Inc. WMI 94106L109 05/13/05 S Report on Privatization Against Against Refer Against Yes Require a Majority Vote for the Election Waste Management, Inc. WMI 94106L109 05/13/05 S of Directors For Against Refer For No Report on Political Waste Management, Inc. WMI 94106L109 05/13/05 S Contributions Against Against Refer Against Yes Submit Severance Agreement (Change-in-Control) to Waste Management, Inc. WMI 94106L109 05/13/05 S Shareholder Vote For Against For For No International Paper Elect Director Robert Co. IP 460146103 05/10/05 M M. Amen For For For For Yes International Paper Elect Director Samir Co. IP 460146103 05/10/05 M G. Gibara For For For For Yes International Paper Elect Director Charles Co. IP 460146103 05/10/05 M R. Shoemate For For For For Yes International Paper Elect Director William Co. IP 460146103 05/10/05 M G. Walter For For For For Yes International Paper Co. IP 460146103 05/10/05 M Ratify Auditors For For For For Yes International Paper Co. IP 460146103 05/10/05 S Limit Executive Compensation Against Against Against Against Yes Elect Director Hall Adams, McDonald's Corp. MCD 580135101 05/11/05 M Jr. For For For For Yes Elect Director Cary McDonald's Corp. MCD 580135101 05/11/05 M D. McMillan For For For For Yes Elect Director Michael McDonald's Corp. MCD 580135101 05/11/05 M J. Roberts For For For For Yes Elect Director James McDonald's Corp. MCD 580135101 05/11/05 M A. Skinner For For For For Yes Elect Director Anne-Marie McDonald's Corp. MCD 580135101 05/11/05 M Slaughter For For For For Yes McDonald's Corp. MCD 580135101 05/11/05 M Ratify Auditors For For For For Yes Report on Genetically McDonald's Corp. MCD 580135101 05/11/05 S Modified Organisms Against Against Refer Against Yes Elect Director Joseph J. Comerica Inc. CMA 200340107 05/17/05 M Buttigieg, III For For For For Yes Elect Director J. Comerica Inc. CMA 200340107 05/17/05 M Philip DiNapoli For For For For Yes Elect Director Roger Comerica Inc. CMA 200340107 05/17/05 M Fridholm For For For For Yes Elect Director Alfred Comerica Inc. CMA 200340107 05/17/05 M A. Piergallini For For For For Yes Elect Director Patricia Comerica Inc. CMA 200340107 05/17/05 M M. Wallington For For For For Yes Elect Director Gail Comerica Inc. CMA 200340107 05/17/05 M L. Warden For For For For Yes Comerica Inc. CMA 200340107 05/17/05 M Ratify Auditors For For For For Yes Elect Director S. Decker Comcast Corp. CMCSA 20030N101 06/01/05 M Anstrom For For For For Yes Elect Director Kenneth Comcast Corp. CMCSA 20030N101 06/01/05 M J. Bacon For For For For Yes Elect Director Sheldon Comcast Corp. CMCSA 20030N101 06/01/05 M M. Bonovitz For For For For Yes Elect Director Edward Comcast Corp. CMCSA 20030N101 06/01/05 M D. Breen For For For For Yes Elect Director Julian Comcast Corp. CMCSA 20030N101 06/01/05 M A. Brodsky For For For For Yes Elect Director Joseph Comcast Corp. CMCSA 20030N101 06/01/05 M L. Castle, II Withhold For For For Yes Elect Director Joseph Comcast Corp. CMCSA 20030N101 06/01/05 M J. Collins For For For For Yes Elect Director J. Comcast Corp. CMCSA 20030N101 06/01/05 M Michael Cook For For For For Yes Elect Director Brian Comcast Corp. CMCSA 20030N101 06/01/05 M L. Roberts For For For For Yes Elect Director Ralph Comcast Corp. CMCSA 20030N101 06/01/05 M J. Roberts For For For For Yes Elect Director Dr. Comcast Corp. CMCSA 20030N101 06/01/05 M Judith Rodin For For For For Yes Elect Director Michael Comcast Corp. CMCSA 20030N101 06/01/05 M I. Sovern For For For For Yes Comcast Corp. CMCSA 20030N101 06/01/05 M Ratify Auditors For For For For Yes Comcast Corp. CMCSA 20030N101 06/01/05 M Amend Restricted Stock Plan For For For For Yes Report on Political Comcast Corp. CMCSA 20030N101 06/01/05 S Contributions Against Against Refer Against Yes Separate Chairman and CEO Comcast Corp. CMCSA 20030N101 06/01/05 S Positions For Against For For No Submit Shareholder Rights Plan (Poison Pill) to Comcast Corp. CMCSA 20030N101 06/01/05 S Shareholder Vote For Against For For No Approve Recapitalization Comcast Corp. CMCSA 20030N101 06/01/05 S Plan For Against Refer Against Yes J. C. Penney Co., Inc Elect Director Thomas (HLDG CO) JCP 708160106 05/20/05 M J. Engibous For For For For Yes J. C. Penney Co., Inc Elect Director Kent (HLDG CO) JCP 708160106 05/20/05 M B. Foster For For For For Yes J. C. Penney Co., Inc Elect Director Leonard (HLDG CO) JCP 708160106 05/20/05 M H. Roberts For For For For Yes J. C. Penney Co., Inc Elect Director Myron (HLDG CO) JCP 708160106 05/20/05 M E. Ullman, III For For For For Yes J. C. Penney Co., Inc (HLDG CO) JCP 708160106 05/20/05 M Ratify Auditors For For For For Yes J. C. Penney Co., Inc (HLDG CO) JCP 708160106 05/20/05 M Approve Omnibus Stock Plan For For Refer For Yes J. C. Penney Co., Inc Declassify the Board (HLDG CO) JCP 708160106 05/20/05 S of Directors For Against For For No Elect Director Roxanne Target Corporation TGT 87612E106 05/18/05 M S. Austin For For For For Yes Elect Director James Target Corporation TGT 87612E106 05/18/05 M A. Johnson For For For For Yes Target Corporation TGT 87612E106 05/18/05 M Ratify Auditors For For For For Yes Elect Director John Equity Residential EQR 29476L107 05/26/05 M W. Alexander For For For For Yes Elect Director Charles Equity Residential EQR 29476L107 05/26/05 M L. Atwood For For For For Yes Elect Director Bruce Equity Residential EQR 29476L107 05/26/05 M W. Duncan For For For For Yes Elect Director Stephen Equity Residential EQR 29476L107 05/26/05 M O. Evans For For For For Yes Elect Director James Equity Residential EQR 29476L107 05/26/05 M D. Harper, Jr. For For For For Yes Equity Residential EQR 29476L107 05/26/05 M Elect Director Boone A. Knox For For For For Yes Elect Director Desiree Equity Residential EQR 29476L107 05/26/05 M G. Rogers For For For For Yes Elect Director Sheli Equity Residential EQR 29476L107 05/26/05 M Z. Rosenberg For For For For Yes Elect Director Gerald Equity Residential EQR 29476L107 05/26/05 M A. Spector For For For For Yes Equity Residential EQR 29476L107 05/26/05 M Elect Director Joseph White For For For For Yes Equity Residential EQR 29476L107 05/26/05 M Elect Director Samuel Zell For For For For Yes Equity Residential EQR 29476L107 05/26/05 M Ratify Auditors For For For For Yes Equity Office Elect Director Marilyn Properties Trust EOP 294741103 05/24/05 M A. Alexander For For For For Yes Equity Office Elect Director Thomas E. Properties Trust EOP 294741103 05/24/05 M Dobrowski For For For For Yes Equity Office Elect Director William Properties Trust EOP 294741103 05/24/05 M M. Goodyear For For For For Yes Equity Office Elect Director James Properties Trust EOP 294741103 05/24/05 M D. Harper, Jr. For For For For Yes Equity Office Elect Director Richard Properties Trust EOP 294741103 05/24/05 M D. Kincaid For For For For Yes Equity Office Elect Director David Properties Trust EOP 294741103 05/24/05 M K. McKown For For For For Yes Equity Office Elect Director Sheli Properties Trust EOP 294741103 05/24/05 M Z. Rosenberg For For For For Yes Equity Office Elect Director Stephen Properties Trust EOP 294741103 05/24/05 M I. Sadove For For For For Yes Equity Office Properties Trust EOP 294741103 05/24/05 M Elect Director Sally Susman For For For For Yes Equity Office Elect Director Jan H.W.R. Properties Trust EOP 294741103 05/24/05 M van der Vlist For For For For Yes Equity Office Properties Trust EOP 294741103 05/24/05 M Elect Director Samuel Zell For For For For Yes Equity Office Properties Trust EOP 294741103 05/24/05 M Ratify Auditors For For For For Yes Elect Director Eugene Mattel, Inc. MAT 577081102 05/19/05 M P. Beard For For For For Yes Elect Director Michael Mattel, Inc. MAT 577081102 05/19/05 M J. Dolan For For For For Yes Elect Director Robert Mattel, Inc. MAT 577081102 05/19/05 M A. Eckert For For For For Yes Elect Director Tully Mattel, Inc. MAT 577081102 05/19/05 M M. Friedman For For For For Yes Elect Director Dr. Andrea Mattel, Inc. MAT 577081102 05/19/05 M L. Rich For For For For Yes Elect Director Ronald Mattel, Inc. MAT 577081102 05/19/05 M L. Sargent Withhold For For For Yes Elect Director Christopher Mattel, Inc. MAT 577081102 05/19/05 M A. Sinclair For For For For Yes Elect Director G. Mattel, Inc. MAT 577081102 05/19/05 M Craig Sullivan For For For For Yes Elect Director John Mattel, Inc. MAT 577081102 05/19/05 M L. Vogelstein For For For For Yes Elect Director Kathy Mattel, Inc. MAT 577081102 05/19/05 M Brittain White For For For For Yes Mattel, Inc. MAT 577081102 05/19/05 M Ratify Auditor For For For For Yes Mattel, Inc. MAT 577081102 05/19/05 M Approve Omnibus Stock Plan For For For For Yes Submit Severance Agreement (Change-in-Control) to Mattel, Inc. MAT 577081102 05/19/05 S Shareholder Vote For Against For For No Mattel, Inc. MAT 577081102 05/19/05 S Workplace Code of Conduct Against Against Refer Against Yes Elect Director James Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M W. Breyer For For For For Yes Elect Director M. Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Michele Burns For For For For Yes Elect Director Douglas Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M N. Daft For For For For Yes Elect Director David Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M D. Glass For For For For Yes Elect Director Roland Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M A. Hernandez For For For For Yes Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Elect Director John D. Opie For For For For Yes Elect Director J. Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Paul Reason For For For For Yes Elect Director H. Lee Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Scott, Jr. For For For For Yes Elect Director Jack Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M C. Shewmaker For For For For Yes Elect Director Jose Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M H. Villarreal For For For For Yes Elect Director John Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M T. Walton For For For For Yes Elect Director S. Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Robson Walton For For For For Yes Elect Director Christopher Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M J. Williams For For For For Yes Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Elect Director Linda S. Wolf For For For For Yes Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Amend Omnibus Stock Plan For For For For Yes Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Ratify Auditors For For For For Yes Report on Executive Wal-Mart Stores, Inc. WMT 931142103 06/03/05 S Compensation For Against Refer Against Yes Prepare Sustainability Wal-Mart Stores, Inc. WMT 931142103 06/03/05 S Report For Against Refer For No Report on Stock Option Distribution by Race Wal-Mart Stores, Inc. WMT 931142103 06/03/05 S and Gender For Against Refer Against Yes Report on Political Wal-Mart Stores, Inc. WMT 931142103 06/03/05 S Contributions Against Against Refer Against Yes Prepare Equal Opportunity Wal-Mart Stores, Inc. WMT 931142103 06/03/05 S Report For Against Refer Against Yes Require a Majority Vote for Wal-Mart Stores, Inc. WMT 931142103 06/03/05 S the Election of Directors For Against Refer For No Require Majority of Independent Directors Wal-Mart Stores, Inc. WMT 931142103 06/03/05 S on Board Against Against Refer Against Yes Performance- Based/Indexed Wal-Mart Stores, Inc. WMT 931142103 06/03/05 S Options Against Against Refer Against Yes Total SA (Formerly APPROVAL OF THE PARENT Total Fina Elf S.A) TOT 89151E109 05/17/05 M COMPANY FINANCIAL STATEMENTS For For For For Yes APPROVAL OF THE Total SA (Formerly CONSOLIDATED FINANCIAL Total Fina Elf S.A) TOT 89151E109 5/17/05 M STATEMENTS For For For For Yes Total SA (Formerly ALLOCATION OF EARNINGS, Total Fina Elf S.A) TOT 89151E109 05/17/05 M DECLARATION OF DIVIDEND For For For For Yes AGREEMENTS COVERED BY Total SA (Formerly ARTICLE L. 225-38 OF THE Total Fina Elf S.A) TOT 89151E109 05/17/05 M FRENCH COMMERCIAL CODE Against For Against Against No AUTHORIZATION FOR THE BOARD OF DIRECTORS TO Total SA (Formerly TRADE SHARES OF THE Total Fina Elf S.A) TOT 89151E109 05/17/05 M COMPANY For For For For Yes RENEWAL OF THE Total SA (Formerly APPOINTMENT OF MR. PAUL Total Fina Elf S.A) TOT 89151E109 05/17/05 M DESMARAIS JR. AS A DIRECTOR For For For For Yes RENEWAL OF THE APPOINTMENT OF MR. Total SA (Formerly BERTRAND JACQUILLAT AS A Total Fina Elf S.A) TOT 89151E109 05/17/05 M DIRECTOR For For For For Yes RENEWAL OF THE Total SA (Formerly APPOINTMENT OF MR. MAURICE Total Fina Elf S.A) TOT 89151E109 05/17/05 M LIPPENS AS A DIRECTOR For For For For Yes APPOINTMENT OF LORD Total SA (Formerly LEVENE OF PORTSOKEN, KBE, Total Fina Elf S.A) TOT 89151E109 05/17/05 M AS A DIRECTOR For For For For Yes AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY-LINKED SECURITIES WITH Total SA (Formerly PREFERENTIAL SUBSCRIPTION Total Fina Elf S.A) TOT 89151E109 05/17/05 M RIGHTS For For Refer For Yes AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY-LINKED SECURITIES WITHOUT Total SA (Formerly PREFERENTIAL SUBSCRIPTION Total Fina Elf S.A) TOT 89151E109 05/17/05 M RIGHTS For For Refer For Yes AUTHORITY TO THE BOARD FOR THE PURPOSE OF CAPITAL INCREASES PURSUANT TO Total SA (Formerly ARTICLE L. 443-5 OF THE Total Fina Elf S.A) TOT 89151E109 05/17/05 M FRENCH LABOR CODE For For For For Yes AUTHORIZATION TO GRANT SHARES OF THE COMPANY TO EMPLOYEES AND EXECUTIVE Total SA (Formerly OFFICERS OF THE COMPANY Total Fina Elf S.A) TOT 89151E109 05/17/05 M AND GROUP COMPANIES Against Against Against Against Yes AMENDED AUTHORIZATION TO GRANT SHARES TO EMPLOYEES AND EXECUTIVE Total SA (Formerly OFFICERS OF THE COMPANY Total Fina Elf S.A) TOT 89151E109 05/17/05 S AND GROUP COMPANIES Against Against Refer Against Yes Elect Director David E. Liberty Media Corp. L 530718105 06/08/05 M Rapley For For For For Yes Elect Director Larry E. Liberty Media Corp. L 530718105 06/08/05 M Romrell For For For For Yes Liberty Media Corp. L 530718105 06/08/05 M Ratify Auditors For For For For Yes GLOBAL SANTA FE CORP. (formerly Santa Fe Elect Director Richard L. International Corp) GSF G3930E101 06/07/05 M George For For For For Yes GLOBAL SANTA FE CORP. (formerly Santa Fe Elect Director Robert E. International Corp) GSF G3930E101 06/07/05 M Rose For For For For Yes GLOBAL SANTA FE CORP. (formerly Santa Fe Elect Director Stephen J. International Corp) GSF G3930E101 06/07/05 M Solarz For For For For Yes GLOBAL SANTA FE CORP. (formerly Santa Fe Elect Director Nader H. International Corp) GSF G3930E101 06/07/05 M Sultan Withhold For For For Yes PROPOSAL TO AMEND THE COMPANY S 2003 LONG-TERM INCENTIVE PLAN TO REDUCE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND GLOBAL SANTA FE CORP. INCREASE THE NUMBER OF (formerly Santa Fe SUCH SHARES AVAILABLE FOR International Corp) GSF G3930E101 06/07/05 M FULL-VALUE STOCK AWARDS. For For For For Yes GLOBAL SANTA FE CORP. (formerly Santa Fe International Corp) GSF G3930E101 06/07/05 M Ratify Auditors For For For For Yes Sanofi-Aventis APPROVAL OF THE INDIVIDUAL (Formerly Sanofi- COMPANY FINANCIAL Synthelabo) SNY 80105N105 05/31/05 M STATEMENTS For For For For Yes Sanofi-Aventis APPROVAL OF THE (Formerly Sanofi- CONSOLIDATED FINANCIAL Synthelabo) SNY 80105N105 05/31/05 M STATEMENTS For For For For Yes Sanofi-Aventis (Formerly Sanofi- APPROPRIATION OF PROFITS; Synthelabo) SNY 80105N105 05/31/05 M DECLARATION OF DIVIDEND For For For For Yes Sanofi-Aventis APPROVAL OF TRANSACTIONS (Formerly Sanofi- COVERED BY THE STATUTORY Synthelabo) SNY 80105N105 05/31/05 M AUDITORS SPECIAL REPORT For For For For Yes Sanofi-Aventis (Formerly Sanofi- Synthelabo) SNY 80105N105 05/31/05 M Ratify Auditors For For For For Yes Sanofi-Aventis (Formerly Sanofi- Synthelabo) SNY 80105N105 05/31/05 M Ratify Auditors For For For For Yes AUTHORIZATION TO THE BOARD Sanofi-Aventis OF DIRECTORS TO CARRY OUT (Formerly Sanofi- TRANSACTIONS IN SHARES Synthelabo) SNY 80105N105 05/31/05 M ISSUED BY THE COMPANY For For For For Yes Sanofi-Aventis (Formerly Sanofi- TERMINATION OF THE Synthelabo) SNY 80105N105 05/31/05 M AUTHORITY TO ISSUE BONDS For For For For Yes TO CARRY OUT INCREASES IN Sanofi-Aventis THE SHARE CAPITAL BY (Formerly Sanofi- ISSUANCE, WITH PREEMPTIVE Synthelabo) SNY 80105N105 05/31/05 M RIGHTS MAINTAINED For For Refer For Yes TO CARRY OUT INCREASES IN Sanofi-Aventis THE SHARE CAPITAL BY (Formerly Sanofi- ISSUANCE, WITHOUT Synthelabo) SNY 80105N105 05/31/05 M PREEMPTIVE RIGHTS Against For Refer Against No TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY Sanofi-Aventis INCORPORATION OF SHARE (Formerly Sanofi- PREMIUM, RESERVES, PROFITS Synthelabo) SNY 80105N105 05/31/05 M OR OTHER ITEMS For For Refer For Yes TO INCREASE THE NUMBER OF SHARES TO BE ISSUED IN THE Sanofi-Aventis EVENT OF A CAPITAL INCREASE (Formerly Sanofi- WITH OR WITHOUT Synthelabo) SNY 80105N105 05/31/05 M PREEMPTIVE RIGHTS Against For Refer Against No TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY ISSUANCE OF SHARES Sanofi-Aventis RESERVED FOR EMPLOYEES (Formerly Sanofi- WITH WAIVER OF PREEMPTIVE Synthelabo) SNY 80105N105 05/31/05 M RIGHTS For For Refer For Yes DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO Sanofi-Aventis GRANT OPTIONS TO (Formerly Sanofi- SUBSCRIBE FOR OR PURCHASE Synthelabo) SNY 80105N105 05/31/05 M SHARES Against For Refer Against No DELEGATION TO THE BOARD TO ALLOT EXISTING OR NEW Sanofi-Aventis SHARES FREE OF CHARGE TO (Formerly Sanofi- ALL OR SOME SALARIED Synthelabo) SNY 80105N105 05/31/05 M EMPLOYEES OF THE GROUP Against For Against Against No DELEGATION TO THE BOARD OF DIRECTORS OF POWERS TO Sanofi-Aventis REDUCE THE SHARE CAPITAL (Formerly Sanofi- BY CANCELLATION OF Synthelabo) SNY 80105N105 05/31/05 M TREASURY SHARES For For For For Yes Sanofi-Aventis POWERS FOR THE (Formerly Sanofi- ACCOMPLISHMENT OF Synthelabo) SNY 80105N105 05/31/05 M FORMALITIES For For For For Yes Comverse Technology, Elect Director Kobi Inc. CMVT 205862402 06/16/05 M Alexander For For For For Yes Comverse Technology, Inc. CMVT 205862402 06/16/05 M Elect Director Raz Alon For For For For Yes Comverse Technology, Elect Director Itsik Inc. CMVT 205862402 06/16/05 M Danziger For For For For Yes Comverse Technology, Elect Director John H. Inc. CMVT 205862402 06/16/05 M Friedman For For For For Yes Comverse Technology, Inc. CMVT 205862402 06/16/05 M Elect Director Ron Hiram For For For For Yes Comverse Technology, Inc. CMVT 205862402 06/16/05 M Elect Director Sam Oolie For For For For Yes Comverse Technology, Elect Director William F. Inc. CMVT 205862402 06/16/05 M Sorin For For For For Yes Comverse Technology, Inc. CMVT 205862402 06/16/05 M Approve Omnibus Stock Plan For For Refer For Yes Comverse Technology, Inc. CMVT 205862402 06/16/05 M Ratify Auditors For For For For Yes Nabors Industries, Elect Director Anthony G. Ltd. NBR G6359F103 06/07/05 M Petrello For For For For Yes Nabors Industries, Elect Director Myron M. Ltd. NBR G6359F103 06/07/05 M Sheinfeld For For For For Yes Nabors Industries, Elect Director Martin J. Ltd. NBR G6359F103 06/07/05 M Whitman For For For For Yes Nabors Industries, Ltd. NBR G6359F103 06/07/05 M Ratify Auditors For For For For Yes AMENDMENT TO AMENDED AND RESTATED BYE-LAWS TO REQUIRE SHAREHOLDER APPROVAL OF CERTAIN Nabors Industries, DISPOSITIONS OF COMPANY S Ltd. NBR G6359F103 06/07/05 M ASSETS. For For For For Yes AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO MAKE NONEMPLOYEE Nabors Industries, DIRECTORS ELIGIBLE Ltd. NBR G6359F103 06/07/05 M PARTICIPANTS. Against For Against Against No SHAREHOLDER PROPOSAL TO REQUIRE THE COMPANY TO ADOPT A POLICY THAT A SIGNIFICANT AMOUNT OF FUTURE STOCK GRANTS TO Nabors Industries, SENIOR EXECUTIVES BE Ltd. NBR G6359F103 06/07/05 S PERFORMANCE BASED. For Against Refer For No Liberty Global Inc. LBTYA 530719103 06/14/05 M Approve Merger Agreement For For Refer For Yes Elect Directors David E. Liberty Global Inc. LBTYA 530719103 06/14/05 M Rapley For For For For Yes Elect Directors Larry E. Liberty Global Inc. LBTYA 530719103 06/14/05 M Romrell For For For For Yes Liberty Global Inc. LBTYA 530719103 06/14/05 M Approve Omnibus Stock Plan Against For Against Against No Liberty Global Inc. LBTYA 530719103 06/14/05 M Ratify Auditors For For For For Yes Elect Director Robert D. The Kroger Co. KR 501044101 06/23/05 M Beyer Withhold For For For Yes Elect Director John T. The Kroger Co. KR 501044101 06/23/05 M Lamacchia Withhold For For For Yes Elect Director Edward M. The Kroger Co. KR 501044101 06/23/05 M Liddy Withhold For For For Yes Elect Director Katherine D. The Kroger Co. KR 501044101 06/23/05 M Ortega Withhold For For For Yes Elect Director Bobby S. The Kroger Co. KR 501044101 06/23/05 M Shackouls Withhold For For For Yes The Kroger Co. KR 501044101 06/23/05 M Approve Omnibus Stock Plan For For For For Yes The Kroger Co. KR 501044101 06/23/05 M Ratify Auditors For For For For Yes Eliminate super-majority The Kroger Co. KR 501044101 06/23/05 S provision For Against For For No Report on Feasibility of Improving Animal Welfare The Kroger Co. KR 501044101 06/23/05 S Standards Against Against Refer Against Yes Submit Severance Agreement (Change-in-Control) to The Kroger Co. KR 501044101 06/23/05 S Shareholder Vote For Against For For No AT&T Corp. T 001957505 06/30/05 M Approve Merger Agreement For For Refer For Yes AT&T Corp. T 001957505 06/30/05 M Adjourn Meeting For For Refer For Yes Elect Director William F. AT&T Corp. T 001957505 06/30/05 M Aldinger For For For For Yes Elect Director Kenneth T. AT&T Corp. T 001957505 06/30/05 M Derr For For For For Yes AT&T Corp. T 001957505 06/30/05 M Elect Director D.W. Dorman For For For For Yes Elect Director M.K. Eickhoff AT&T Corp. T 001957505 06/30/05 M -Smith For For For For Yes AT&T Corp. T 001957505 06/30/05 M Elect Director H.L. Henkel For For For For Yes Elect Director F.C. AT&T Corp. T 001957505 06/30/05 M Herringer For For For For Yes Elect Director Jon C. AT&T Corp. T 001957505 06/30/05 M Madonna For For For For Yes Elect Director Donald F. AT&T Corp. T 001957505 06/30/05 M McHenry For For For For Yes AT&T Corp. T 001957505 06/30/05 M Elect Director Tony L. White Withhold For For For Yes AT&T Corp. T 001957505 06/30/05 M Ratify Auditors For For For For Yes AT&T Corp. T 001957505 06/30/05 S Limit Awards to Executives Against Against Against Against Yes Performance- Based/Indexed AT&T Corp. T 001957505 06/30/05 S Options Against Against Refer Against Yes Report on Executive AT&T Corp. T 001957505 06/30/05 S Compensation Against Against Refer Against Yes AT&T Corp. T 001957505 06/30/05 S Redeem or Vote Poison Pill For Against For For No Review Executive AT&T Corp. T 001957505 06/30/05 S Compensation For Against Refer For No Submit Severance Agreement (Change-in-Control) to AT&T Corp. T 001957505 06/30/05 S Shareholder Vote For Against For For No News Corporation NWS 65248E203 06/30/05 M Approve Omnibus Stock Plan For For For For Yes Royal Dutch Shell PLC (formerly Royal Dutch Petroleum Co.) RD 780257804 06/28/05 M ANNUAL ACCOUNTS 2004 For For For For Yes Royal Dutch Shell PLC (formerly Royal DECLARATION OF THE TOTAL Dutch Petroleum Co.) RD 780257804 06/28/05 M DIVIDEND FOR THE YEAR 2004 For For For For Yes Royal Dutch Shell PLC (formerly Royal DISCHARGE OF THE MANAGING Dutch Petroleum Co.) RD 780257804 06/28/05 M DIRECTORS Against For Refer Against No Royal Dutch Shell PLC (formerly Royal DISCHARGE OF THE MEMBERS Dutch Petroleum Co.) RD 780257804 06/28/05 M OF THE SUPERVISORY BOARD Against For Refer Against No Royal Dutch Shell PLC APPOINTMENT OF MR. L.R. (formerly Royal RICCIARDI AS A MEMBER OF Dutch Petroleum Co.) RD 780257804 06/28/05 M THE SUPERVISORY BOARD For For For For Yes Royal Dutch Shell PLC AUTHORIZATION FOR THE (formerly Royal ACQUISITION OF ORDINARY Dutch Petroleum Co.) RD 780257804 06/28/05 M SHARES For For For For Yes Royal Dutch Shell PLC CANCELLATION OF THE (formerly Royal ORDINARY SHARES HELD BY Dutch Petroleum Co.) RD 780257804 06/28/05 M THE COMPANY For For For For Yes Royal Dutch Shell PLC (formerly Royal APPROVAL OF THE Dutch Petroleum Co.) RD 780257804 06/28/05 M IMPLEMENTATION AGREEMENT For For For For Yes Royal Dutch Shell PLC PROPOSAL TO AMEND THE (formerly Royal ARTICLES OF ASSOCIATION OF Dutch Petroleum Co.) RD 780257804 06/28/05 M THE COMPANY Against For Refer Against No Royal Dutch Shell PLC APPOINTMENT OF MR A.G. (formerly Royal JACOBS AS A NON-EXECUTIVE Dutch Petroleum Co.) RD 780257804 06/28/05 M DIRECTOR For For For For Yes Royal Dutch Shell PLC APPOINTMENT OF MS CH. (formerly Royal MORIN-POSTEL AS A NON- Dutch Petroleum Co.) RD 780257804 06/28/05 M EXECUTIVE DIRECTOR For For For For Yes Royal Dutch Shell PLC APPOINTMENT OF MR A.A. (formerly Royal LOUDON AS A NON-EXECUTIVE Dutch Petroleum Co.) RD 780257804 06/28/05 M DIRECTOR For For For For Yes Royal Dutch Shell PLC APPOINTMENT OF MR L.R. (formerly Royal RICCIARDI AS A NON- Dutch Petroleum Co.) RD 780257804 06/28/05 M EXECUTIVE DIRECTOR For For For For Yes Royal Dutch Shell PLC ADOPTION OF THE (formerly Royal REMUNERATION POLICY FOR Dutch Petroleum Co.) RD 780257804 06/28/05 M THE BOARD OF DIRECTORS For For For For Yes Royal Dutch Shell PLC (formerly Royal APPROVAL OF AMENDED LONG- Dutch Petroleum Co.) RD 780257804 06/28/05 M TERM INCENTIVE PLAN For For For For Yes Royal Dutch Shell PLC (formerly Royal APPROVAL OF AMENDED Dutch Petroleum Co.) RD 780257804 06/28/05 M RESTRICTED SHARE PLAN For For For For Yes Royal Dutch Shell PLC (formerly Royal APPROVAL OF AMENDED Dutch Petroleum Co.) RD 780257804 06/28/05 M DEFERRED BONUS PLAN For For For For Yes PF VAN KAMPEN COMSTOCK FUND Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast The St. Paul Travelers Elect Director Howard P. Companies, Inc. STA 792860108 07/28/04 M Berkowitz For For The St. Paul Travelers Elect Director Kenneth J. Companies, Inc. STA 792860108 07/28/04 M Bialkin For For The St. Paul Travelers Elect Director Carolyn H. Companies, Inc. STA 792860108 07/28/04 M Byrd For For The St. Paul Travelers Elect Director John H. Companies, Inc. STA 792860108 07/28/04 M Dasburg For For The St. Paul Travelers Elect Director Leslie B. Companies, Inc. STA 792860108 07/28/04 M Disharoon For For The St. Paul Travelers Elect Director Janet M. Companies, Inc. STA 792860108 07/28/04 M Dolan For For The St. Paul Travelers Elect Director Kenneth M. Companies, Inc. STA 792860108 07/28/04 M Duberstein For For The St. Paul Travelers Elect Director Jay S. Companies, Inc. STA 792860108 07/28/04 M Fishman For For The St. Paul Travelers Elect Director Lawrence G. Companies, Inc. STA 792860108 07/28/04 M Graev For For The St. Paul Travelers Elect Director Meryl D. Companies, Inc. STA 792860108 07/28/04 M Hartzband For For The St. Paul Travelers Elect Director Thomas R. Companies, Inc. STA 792860108 07/28/04 M Hodgson For For The St. Paul Travelers Elect Director William H. Companies, Inc. STA 792860108 07/28/04 M Kling For For The St. Paul Travelers Elect Director James A. Companies, Inc. STA 792860108 07/28/04 M Lawrence For For The St. Paul Travelers Elect Director Robert I. Companies, Inc. STA 792860108 07/28/04 M Lipp For For The St. Paul Travelers Elect Director Blythe J. Companies, Inc. STA 792860108 07/28/04 M McGarvie For For The St. Paul Travelers Elect Director Glen D. Companies, Inc. STA 792860108 07/28/04 M Nelson, M.D. For For The St. Paul Travelers Elect Director Clarence Companies, Inc. STA 792860108 07/28/04 M Otis, Jr. For For The St. Paul Travelers Elect Director Jeffrey M. Companies, Inc. STA 792860108 07/28/04 M Peek For For The St. Paul Travelers Elect Director Nancy A. Companies, Inc. STA 792860108 07/28/04 M Roseman For For The St. Paul Travelers Elect Director Charles W. Companies, Inc. STA 792860108 07/28/04 M Scharf For For The St. Paul Travelers Elect Director Gordon M. Companies, Inc. STA 792860108 07/28/04 M Sprenger For For The St. Paul Travelers Elect Director Frank J. Companies, Inc. STA 792860108 07/28/04 M Tasco For For The St. Paul Travelers Elect Director Laurie J. Companies, Inc. STA 792860108 07/28/04 M Thomsen For For The St. Paul Travelers Companies, Inc. STA 792860108 07/28/04 M Ratify Auditors For For The St. Paul Travelers Companies, Inc. STA 792860108 07/28/04 M Approve Omnibus Stock Plan For For TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED MARCH 31, Scottish Power PLC SPI 81013T705 07/23/04 M 2004. For For TO APPROVE THE Scottish Power PLC SPI 81013T705 07/23/04 M REMUNERATION REPORT. For For TO ELECT VICKY BAILEY AS A Scottish Power PLC SPI 81013T705 07/23/04 M DIRECTOR. For For TO ELECT PHILIP CARROLL AS Scottish Power PLC SPI 81013T705 07/23/04 M A DIRECTOR. For For TO ELECT JUDI JOHANSEN AS Scottish Power PLC SPI 81013T705 07/23/04 M A DIRECTOR. For For TO ELECT SIMON LOWTH AS A Scottish Power PLC SPI 81013T705 07/23/04 M DIRECTOR. For For TO ELECT NANCY WILGENBUSCH Scottish Power PLC SPI 81013T705 07/23/04 M AS A DIRECTOR. For For TO RE-ELECT EUAN BAIRD AS Scottish Power PLC SPI 81013T705 07/23/04 M A DIRECTOR. For For TO RE-ELECT IAN RUSSELL AS Scottish Power PLC SPI 81013T705 07/23/04 M A DIRECTOR. For For Scottish Power PLC SPI 81013T705 07/23/04 M Ratify Auditors For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast TO AUTHORIZE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL Scottish Power PLC SPI 81013T705 07/23/04 M EXPENDITURE. For For TO RENEW THE AUTHORITY OF THE DIRECTORS TO DISAPPLY Scottish Power PLC SPI 81013T705 07/23/04 M PRE-EMPTION RIGHTS. For For TO RENEW THE AUTHORITY OF THE COMPANY TO PURCHASE Scottish Power PLC SPI 81013T705 07/23/04 M ITS OWN SHARES. For For TO AMEND THE ARTICLES OF ASSOCIATION AS DETAILED IN Scottish Power PLC SPI 81013T705 07/23/04 M THE NOTICE OF MEETING. For For TO APPROVE THE RENAISSANCERE HOLDINGS LTD. 2004 STOCK INCENTIVE RenaissanceRe Holdings Ltd. RNR G7496G103 08/31/04 M PLAN. For For SunTrust Banks, Inc. STI 867914103 09/15/04 M Approve Merger Agreement For For SunTrust Banks, Inc. STI 867914103 09/15/04 M Adjourn Meeting For Against Elect Director Leonard L. Darden Restaurants, Inc. DRI 237194105 09/29/04 M Berry For For Elect Director Odie C. Darden Restaurants, Inc. DRI 237194105 09/29/04 M Donald For For Elect Director David H. Darden Restaurants, Inc. DRI 237194105 09/29/04 M Hughes For For Darden Restaurants, Inc. DRI 237194105 09/29/04 M Elect Director Joe R. Lee For For Elect Director Senator Darden Restaurants, Inc. DRI 237194105 09/29/04 M Connie Mack III For For Elect Director Andrew H. Darden Restaurants, Inc. DRI 237194105 09/29/04 M (drew) Madsen For For Elect Director Clarence Darden Restaurants, Inc. DRI 237194105 09/29/04 M Otis, Jr. For For Elect Director Michael D. Darden Restaurants, Inc. DRI 237194105 09/29/04 M Rose For For Elect Director Maria A. Darden Restaurants, Inc. DRI 237194105 09/29/04 M Sastre For For Elect Director Jack A. Darden Restaurants, Inc. DRI 237194105 09/29/04 M Smith For For Elect Director Blaine Darden Restaurants, Inc. DRI 237194105 09/29/04 M Sweatt, III For For Elect Director Rita P. Darden Restaurants, Inc. DRI 237194105 09/29/04 M Wilson For For Amend Employee Stock Darden Restaurants, Inc. DRI 237194105 09/29/04 M Purchase Plan For For Darden Restaurants, Inc. DRI 237194105 09/29/04 M Ratify Auditors For For Elect Director Michael E. Flextronics International Ltd. FLEX Y2573F102 09/23/04 M Marks For For Elect Director Michael J. Flextronics International Ltd. FLEX Y2573F102 09/23/04 M Moritz For For RE-APPOINTMENT OF PATRICK FOLEY AS A DIRECTOR OF THE Flextronics International Ltd. FLEX Y2573F102 09/23/04 M COMPANY. For For Flextronics International Ltd. FLEX Y2573F102 09/23/04 M Ratify Auditors For For TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 EMPLOYEE SHARE PURCHASE Flextronics International Ltd. FLEX Y2573F102 09/23/04 M PLAN. For For TO APPROVE AMENDMENTS TO THE COMPANY S 2001 EQUITY Flextronics International Ltd. FLEX Y2573F102 09/23/04 M INCENTIVE PLAN. For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 EQUITY INCENTIVE PLAN TO ALLOW FOR ISSUANCES OF STOCK Flextronics International Ltd. FLEX Y2573F102 09/23/04 M BONUSES. For For TO APPROVE THE CONSOLIDATION OF ORDINARY SHARES AVAILABLE UNDER OUR ASSUMED PLANS INTO OUR Flextronics International Ltd. FLEX Y2573F102 09/23/04 M 2001 EQUITY INCENTIVE PLAN. For For TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE Flextronics International Ltd. FLEX Y2573F102 09/23/04 M ORDINARY SHARES. For For TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE $37,200 OF ANNUAL CASH COMPENSATION TO EACH OF Flextronics International Ltd. FLEX Y2573F102 09/23/04 M ITS NON-EMPLOYEE DIRECTORS. For For TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE AN ADDITIONAL $10,000 OF ANNUAL CASH COMPENSATION FOR EACH OF ITS NON-EMPLOYEE DIRECTORS FOR Flextronics International Ltd. FLEX Y2573F102 09/23/04 M COMMITTEE PARTICIPATION. For For TO APPROVE THE AUTHORIZATION OF THE PROPOSED RENEWAL OF THE SHARE REPURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN Flextronics International Ltd. FLEX Y2573F102 09/23/04 M ISSUED ORDINARY SHARES. For For TO APPROVE THE AUTHORIZATION OF THE PROPOSAL APPROVAL OF A Flextronics International Ltd. FLEX Y2573F102 09/23/04 M BONUS ISSUE. For For Elect Director Barbara T. Freddie Mac FRE 313400301 11/04/04 M Alexander For For Elect Director Geoffrey T. Freddie Mac FRE 313400301 11/04/04 M Boisi For For Elect Director Michelle Freddie Mac FRE 313400301 11/04/04 M Engler For For Elect Director Richard Freddie Mac FRE 313400301 11/04/04 M Karl Goeltz For For Elect Director Thomas S. Freddie Mac FRE 313400301 11/04/04 M Johnson For For Elect Director William M. Freddie Mac FRE 313400301 11/04/04 M Lewis, Jr. For For Elect Director John B. Freddie Mac FRE 313400301 11/04/04 M Mccoy For For Elect Director Eugene M. Freddie Mac FRE 313400301 11/04/04 M Mcquade For For Elect Director Shaun F. Freddie Mac FRE 313400301 11/04/04 M O'Malley For For Elect Director Ronald F. Freddie Mac FRE 313400301 11/04/04 M Poe For For Elect Director Stephen A. Freddie Mac FRE 313400301 11/04/04 M Ross For For Elect Director Richard F. Freddie Mac FRE 313400301 11/04/04 M Syron For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Elect Director William J. Freddie Mac FRE 313400301 11/04/04 M Turner For For Freddie Mac FRE 313400301 11/04/04 M Ratify Auditors For For Freddie Mac FRE 313400301 11/04/04 M Approve Omnibus Stock Plan For For Amend Employee Stock Freddie Mac FRE 313400301 11/04/04 M Purchase Plan For For Elect Director William H. Microsoft Corp. MSFT 594918104 11/09/04 M Gates III For For Elect Director Steven A. Microsoft Corp. MSFT 594918104 11/09/04 M Ballmer For For Elect Director James I. Microsoft Corp. MSFT 594918104 11/09/04 M Cash Jr., Ph.D. For For Elect Director Raymond V. Microsoft Corp. MSFT 594918104 11/09/04 M Gilmartin For For Elect Director Ann Microsoft Corp. MSFT 594918104 11/09/04 M McLaughlin Korologos For For Elect Director David F. Microsoft Corp. MSFT 594918104 11/09/04 M Marquardt For For Elect Director Charles H. Microsoft Corp. MSFT 594918104 11/09/04 M Noski For For Elect Director Dr. Helmut Microsoft Corp. MSFT 594918104 11/09/04 M Panke For For Elect Director Jon A. Microsoft Corp. MSFT 594918104 11/09/04 M Shirley For For Amend Bundled Compensation Microsoft Corp. MSFT 594918104 11/09/04 M Plans For For Amend Bundled Compensation Microsoft Corp. MSFT 594918104 11/09/04 M Plans For For Microsoft Corp. MSFT 594918104 11/09/04 M Amend Stock Option Plan For For Microsoft Corp. MSFT 594918104 11/09/04 M Ratify Auditors For For Wachovia Corp. WB 929903102 10/28/04 M Approve Merger Agreement For For SouthTrust Corp. 844730101 10/28/04 M Approve Merger Agreement For For JDS Uniphase Corp. JDSU 46612J101 11/16/04 M Elect Director Bruce D. Day For For Elect Director Martin A. JDS Uniphase Corp. JDSU 46612J101 11/16/04 M Kaplan For For Elect Director Kevin J. JDS Uniphase Corp. JDSU 46612J101 11/16/04 M Kennedy, Ph.D. For For JDS Uniphase Corp. JDSU 46612J101 11/16/04 M Ratify Auditors For For Affiliated Computer Services, Elect Director Darwin Inc. ACS 8190100 10/28/04 M Deason For For Affiliated Computer Services, Elect Director Jeffrey A. Inc. ACS 8190100 10/28/04 M Rich For For Affiliated Computer Services, Inc. ACS 8190100 10/28/04 M Elect Director Mark A. King For For Affiliated Computer Services, Elect Director Joseph P. Inc. ACS 8190100 10/28/04 M O'Neill For For Affiliated Computer Services, Elect Director Frank A. Inc. ACS 8190100 10/28/04 M Rossi For For Affiliated Computer Services, Elect Director J. Inc. ACS 8190100 10/28/04 M Livingston Kosberg For For Affiliated Computer Services, Elect Director Dennis Inc. ACS 8190100 10/28/04 M Mccuistion For For Affiliated Computer Services, Approve Executive Inc. ACS 8190100 10/28/04 M Incentive Bonus Plan For For Affiliated Computer Services, Inc. ACS 8190100 10/28/04 M Ratify Auditors For For Elect Director William D. Jabil Circuit, Inc. JBL 466313103 01/20/05 M Morean For Withhold Elect Director Thomas A. Jabil Circuit, Inc. JBL 466313103 01/20/05 M Sansone For Withhold Elect Director Timothy L. Jabil Circuit, Inc. JBL 466313103 01/20/05 M Main For Withhold Elect Director Lawrence J. Jabil Circuit, Inc. JBL 466313103 01/20/05 M Murphy For Withhold Elect Director Mel S. Jabil Circuit, Inc. JBL 466313103 01/20/05 M Lavitt For Withhold Elect Director Steven A. Jabil Circuit, Inc. JBL 466313103 01/20/05 M Raymund For Withhold Elect Director Frank A. Jabil Circuit, Inc. JBL 466313103 01/20/05 M Newman For Withhold Elect Director Laurence S. Jabil Circuit, Inc. JBL 466313103 01/20/05 M Grafstein For For Jabil Circuit, Inc. JBL 466313103 01/20/05 M Ratify Auditors For For Elect Director John E. The Walt Disney Company DIS 254687106 02/11/05 M Bryson For For The Walt Disney Company DIS 254687106 02/11/05 M Elect Director John S. Chen For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Elect Director Michael D. The Walt Disney Company DIS 254687106 02/11/05 M Eisner For For Elect Director Judith L. The Walt Disney Company DIS 254687106 02/11/05 M Estrin For For Elect Director Robert A. The Walt Disney Company DIS 254687106 02/11/05 M Iger For For Elect Director Fred H. The Walt Disney Company DIS 254687106 02/11/05 M Langhammer For For Elect Director Aylwin B. The Walt Disney Company DIS 254687106 02/11/05 M Lewis For For Elect Director Monica C. The Walt Disney Company DIS 254687106 02/11/05 M Lozano For For Elect Director Robert W. The Walt Disney Company DIS 254687106 02/11/05 M Matschullat For For Elect Director George J. The Walt Disney Company DIS 254687106 02/11/05 M Mitchell For For Elect Director Leo J. The Walt Disney Company DIS 254687106 02/11/05 M O'Donovan, S.J. For For Elect Director Gary L. The Walt Disney Company DIS 254687106 02/11/05 M Wilson For For The Walt Disney Company DIS 254687106 02/11/05 M Ratify Auditors For For The Walt Disney Company DIS 254687106 02/11/05 M Approve Omnibus Stock Plan For For The Walt Disney Company DIS 254687106 02/11/05 S Prohibit Greenmail Payments Against For Report on Vendor Standards The Walt Disney Company DIS 254687106 02/11/05 S in China Against Against Elect Director Rodney H. AmerisourceBergen Corp ABC 3.07E+108 03/04/05 M Brady For For Elect Director Charles H. AmerisourceBergen Corp ABC 3.07E+108 03/04/05 M Cotros For For Elect Director Jane E. AmerisourceBergen Corp ABC 3.07E+108 03/04/05 M Henney, M.D. For For Elect Director R. David AmerisourceBergen Corp ABC 3.07E+108 03/04/05 M Yost For For AmerisourceBergen Corp ABC 3.07E+108 03/04/05 M Ratify Auditors For For Elect Director L.T. Hewlett-Packard Co. HPQ 428236103 03/16/05 M Babbio, Jr. For For Hewlett-Packard Co. HPQ 428236103 03/16/05 M Elect Director P.C. Dunn For For Elect Director R.A. Hewlett-Packard Co. HPQ 428236103 03/16/05 M Hackborn For For Elect Director G.A. Hewlett-Packard Co. HPQ 428236103 03/16/05 M Keyworth For For Elect Director R.E. Hewlett-Packard Co. HPQ 428236103 03/16/05 M Knowling, Jr. For For Hewlett-Packard Co. HPQ 428236103 03/16/05 M Elect Director T.J. Perkins For For Hewlett-Packard Co. HPQ 428236103 03/16/05 M Elect Director R.L. Ryan For For Hewlett-Packard Co. HPQ 428236103 03/16/05 M Elect Director L.S. Salhany For For Hewlett-Packard Co. HPQ 428236103 03/16/05 M Elect Director R.P. Wayman For For Hewlett-Packard Co. HPQ 428236103 03/16/05 M Ratify Auditors For For Amend Employee Stock Hewlett-Packard Co. HPQ 428236103 03/16/05 M Purchase Plan For For APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE Nokia Corp. NOK 654902204 04/07/05 M SHEET. For For APPROVAL OF A PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.33 Nokia Corp. NOK 654902204 04/07/05 M PER SHARE. For For DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS, AND THE Nokia Corp. NOK 654902204 04/07/05 M PRESIDENT, FROM LIABILITY. For For PROPOSAL ON THE COMPOSITION OF THE BOARD AS PROPOSED BY THE CORPORATE GOVERNANCE AND Nokia Corp. NOK 654902204 04/07/05 M NOMINATION COMMITTEE. For For Elect Directors Paul J. Nokia Corp. NOK 654902204 04/07/05 M Collins For For Elect Directors Georg Nokia Corp. NOK 654902204 04/07/05 M Ehrnrooth For For Elect Directors Bengt Nokia Corp. NOK 654902204 04/07/05 M Holmstrom For For Elect Directors Per Nokia Corp. NOK 654902204 04/07/05 M Karlsson For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Elect Directors Jorma Nokia Corp. NOK 654902204 04/07/05 M Ollila For For Elect Directors Marjorie Nokia Corp. NOK 654902204 04/07/05 M Scardino For For Nokia Corp. NOK 654902204 04/07/05 M Elect Directors Vesa Vainio For For Elect Directors Arne Nokia Corp. NOK 654902204 04/07/05 M Wessberg For For Nokia Corp. NOK 654902204 04/07/05 M Elect Directors Dan Hesse For For Elect Directors Edouard Nokia Corp. NOK 654902204 04/07/05 M Michelin For For APPROVAL OF THE REMUNERATION TO BE PAID TO Nokia Corp. NOK 654902204 04/07/05 M THE AUDITOR. For For APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL Nokia Corp. NOK 654902204 04/07/05 M YEAR 2005. For For APPROVAL OF THE PROPOSAL TO GRANT STOCK OPTIONS TO SELECTED PERSONNEL OF THE Nokia Corp. NOK 654902204 04/07/05 M COMPANY. For For APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA Nokia Corp. NOK 654902204 04/07/05 M SHARES HELD BY COMPANY. For For AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE Nokia Corp. NOK 654902204 04/07/05 M CAPITAL OF THE COMPANY. For For AUTHORIZATION TO THE BOARD Nokia Corp. NOK 654902204 04/07/05 M TO REPURCHASE NOKIA SHARES. For For AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES Nokia Corp. NOK 654902204 04/07/05 M HELD BY THE COMPANY. For For MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR Nokia Corp. NOK 654902204 04/07/05 M BEHALF ONLY UPON ITEM 15. For Against Elect Director Joseph T. Alcoa Inc. AA 13817101 04/22/05 M Gorman For For Elect Director Klaus Alcoa Inc. AA 13817101 04/22/05 M Kleinfeld For For Alcoa Inc. AA 13817101 04/22/05 M Ratify Auditors For For Credence Systems Corp. CMOS 225302108 03/23/05 M Elect Director Ashok Belani For For Elect Director Graham J. Credence Systems Corp. CMOS 225302108 03/23/05 M Siddall For For Elect Director Jon D. Credence Systems Corp. CMOS 225302108 03/23/05 M Tompkins For Withhold Credence Systems Corp. CMOS 225302108 03/23/05 M Elect Director Lori Holland For For Elect Director Diapanjan Credence Systems Corp. CMOS 225302108 03/23/05 M Deb For For Elect Director David A. Credence Systems Corp. CMOS 225302108 03/23/05 M Ranhoff For For Approve Incentive Stock Credence Systems Corp. CMOS 225302108 03/23/05 M Option Plan For For Credence Systems Corp. CMOS 225302108 03/23/05 M Ratify Auditors For For Elect Director Michael L. Lehman Brothers Holdings Inc. LEH 524908100 04/05/05 M Ainslie For For Elect Director John F. Lehman Brothers Holdings Inc. LEH 524908100 04/05/05 M Akers For For Elect Director Richard S. Lehman Brothers Holdings Inc. LEH 524908100 04/05/05 M Fuld, Jr. For For Lehman Brothers Holdings Inc. LEH 524908100 04/05/05 M Ratify Auditors For For Lehman Brothers Holdings Inc. LEH 524908100 04/05/05 M Approve Omnibus Stock Plan For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Limit Executive Lehman Brothers Holdings Inc. LEH 524908100 04/05/05 S Compensation Against Against Elect Director Herbert A. The Coca-Cola Company KO 191216100 04/19/05 M Allen For For Elect Director Ronald W. The Coca-Cola Company KO 191216100 04/19/05 M Allen For For Elect Director Cathleen P. The Coca-Cola Company KO 191216100 04/19/05 M Black For For Elect Director Warren E. The Coca-Cola Company KO 191216100 04/19/05 M Buffett For For The Coca-Cola Company KO 191216100 04/19/05 M Elect Director Barry Diller For For Elect Director E. Neville The Coca-Cola Company KO 191216100 04/19/05 M Isdell For For Elect Director Donald R. The Coca-Cola Company KO 191216100 04/19/05 M Keough For For Elect Director Maria Elena The Coca-Cola Company KO 191216100 04/19/05 M Lagomasino For For Elect Director Donald F. The Coca-Cola Company KO 191216100 04/19/05 M McHenry For For The Coca-Cola Company KO 191216100 04/19/05 M Elect Director Sam Nunn For For Elect Director J. Pedro The Coca-Cola Company KO 191216100 04/19/05 M Reinhard For For Elect Director James D. The Coca-Cola Company KO 191216100 04/19/05 M Robinson III For For Elect Director Peter V. The Coca-Cola Company KO 191216100 04/19/05 M Ueberroth For For Elect Director James B. The Coca-Cola Company KO 191216100 04/19/05 M Williams For For The Coca-Cola Company KO 191216100 04/19/05 M Ratify Auditors For For Review Labor Rights in The Coca-Cola Company KO 191216100 04/19/05 S Columbia Against Against Performance- Based/Indexed The Coca-Cola Company KO 191216100 04/19/05 S Options Against Against Submit Severance Agreement The Coca-Cola Company KO 191216100 04/19/05 S to Shareholder Vote Against Against International Business Elect Director Cathleen Machines Corp. IBM 459200101 04/26/05 M Black For For International Business Elect Director Kenneth I. Machines Corp. IBM 459200101 04/26/05 M Chenault For For International Business Elect Director Juergen Machines Corp. IBM 459200101 04/26/05 M Dormann For For International Business Elect Director Michael L. Machines Corp. IBM 459200101 04/26/05 M Eskew For Withhold International Business Machines Corp. IBM 459200101 04/26/05 M Elect Director Carlos Ghosn For For International Business Elect Director Charles F. Machines Corp. IBM 459200101 04/26/05 M Knight For For International Business Elect Director Minoru Machines Corp. IBM 459200101 04/26/05 M Makihara For For International Business Elect Director Lucio A. Machines Corp. IBM 459200101 04/26/05 M Noto For For International Business Elect Director Samuel J. Machines Corp. IBM 459200101 04/26/05 M Palmisano For For International Business Elect Director Joan E. Machines Corp. IBM 459200101 04/26/05 M Spero For For International Business Elect Director Sidney Machines Corp. IBM 459200101 04/26/05 M Taurel For For International Business Elect Director Charles M. Machines Corp. IBM 459200101 04/26/05 M Vest For For International Business Elect Director Lorenzo H. Machines Corp. IBM 459200101 04/26/05 M Zambrano For For International Business Machines Corp. IBM 459200101 04/26/05 M Ratify Auditors For For International Business Restore or Provide for Machines Corp. IBM 459200101 04/26/05 S Cumulative Voting Against Against Eliminate Age International Business Discrimination in Machines Corp. IBM 459200101 04/26/05 S Retirement Benefits Against Against Calculate Executive Salary International Business Without Regard to Pension Machines Corp. IBM 459200101 04/26/05 S Income Against Against International Business Machines Corp. IBM 459200101 04/26/05 S Expense Stock Options Against For International Business Report on Executive Machines Corp. IBM 459200101 04/26/05 S Compensation Against Against International Business Machines Corp. IBM 459200101 04/26/05 S Report on Outsourcing Against Against Elect Director Michael S. Pfizer Inc. PFE 717081103 04/28/05 M Brown For For Elect Director M. Anthony Pfizer Inc. PFE 717081103 04/28/05 M Burns For For Elect Director Robert N. Pfizer Inc. PFE 717081103 04/28/05 M Burt For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Elect Director W. Don Pfizer Inc. PFE 717081103 04/28/05 M Cornwell For For Elect Director William H. Pfizer Inc. PFE 717081103 04/28/05 M Gray III For For Elect Director Constance Pfizer Inc. PFE 717081103 04/28/05 M J. Horner For For Elect Director William R. Pfizer Inc. PFE 717081103 04/28/05 M Howell For For Elect Director Stanley O. Pfizer Inc. PFE 717081103 04/28/05 M Ikenberry For For Elect Director George A. Pfizer Inc. PFE 717081103 04/28/05 M Lorch For For Elect Director Henry A. Pfizer Inc. PFE 717081103 04/28/05 M McKinnell For For Pfizer Inc. PFE 717081103 04/28/05 M Elect Director Dana G. Mead For For Elect Director Ruth J. Pfizer Inc. PFE 717081103 04/28/05 M Simmons For For Elect Director William C. Pfizer Inc. PFE 717081103 04/28/05 M Steere, Jr. For For Elect Director Jean-Paul Pfizer Inc. PFE 717081103 04/28/05 M Valles For For Pfizer Inc. PFE 717081103 04/28/05 M Ratify Auditors For For Establish Term Limits for Pfizer Inc. PFE 717081103 04/28/05 S Directors Against Against Report on Pharmaceutical Pfizer Inc. PFE 717081103 04/28/05 S Price Restraint Against Against Review and Report on Drug Pfizer Inc. PFE 717081103 04/28/05 S Reimportation Policy Against Against Report on Political Pfizer Inc. PFE 717081103 04/28/05 S Contributions Against Against Report on Product Pfizer Inc. PFE 717081103 04/28/05 S Availability in Canada Against Against Separate Chairman and CEO Pfizer Inc. PFE 717081103 04/28/05 S Positions Against Against Elect Director Gilbert F. SBC Communications Inc. SBC 78387G103 04/29/05 M Amelio For For Elect Director August A. SBC Communications Inc. SBC 78387G103 04/29/05 M Busch III For For Elect Director Martin K. SBC Communications Inc. SBC 78387G103 04/29/05 M Eby, Jr. For For Elect Director James A. SBC Communications Inc. SBC 78387G103 04/29/05 M Henderson For For Elect Director Charles F. SBC Communications Inc. SBC 78387G103 04/29/05 M Knight For For Elect Director Lynn M. SBC Communications Inc. SBC 78387G103 04/29/05 M Martin For For Elect Director John B. SBC Communications Inc. SBC 78387G103 04/29/05 M McCoy For For SBC Communications Inc. SBC 78387G103 04/29/05 M Elect Director Mary S. Metz For For SBC Communications Inc. SBC 78387G103 04/29/05 M Elect Director Toni Rembe For For Elect Director S. Donley SBC Communications Inc. SBC 78387G103 04/29/05 M Ritchey For For Elect Director Joyce M. SBC Communications Inc. SBC 78387G103 04/29/05 M Roche For For Elect Director Laura SBC Communications Inc. SBC 78387G103 04/29/05 M D'Andrea Tyson For For Elect Director Patricia P. SBC Communications Inc. SBC 78387G103 04/29/05 M Upton For For Elect Director Edward E. SBC Communications Inc. SBC 78387G103 04/29/05 M Whitacre, Jr For For SBC Communications Inc. SBC 78387G103 04/29/05 M Ratify Auditors For For Approve Nonqualified Employee Stock Purchase SBC Communications Inc. SBC 78387G103 04/29/05 M Plan For For Report on Political SBC Communications Inc. SBC 78387G103 04/29/05 S Contributions Against Against Report on Executive SBC Communications Inc. SBC 78387G103 04/29/05 S Compensation Against Against Performance- Based/Indexed SBC Communications Inc. SBC 78387G103 04/29/05 S Options Against Against SBC Communications Inc. SBC 78387G103 04/29/05 S Adopt Simple Majority Vote Against Against Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Elect Director John F. Kimberly-Clark Corp. KMB 494368103 04/28/05 M Bergstrom For For Elect Director Robert W. Kimberly-Clark Corp. KMB 494368103 04/28/05 M Decherd For For Elect Director G. Craig Kimberly-Clark Corp. KMB 494368103 04/28/05 M Sullivan For For Kimberly-Clark Corp. KMB 494368103 04/28/05 M Ratify Auditors For For Adopt ILO Based Code of Kimberly-Clark Corp. KMB 494368103 04/28/05 S Conduct Against Against American Electric Power Co. AEP 25537101 04/26/05 M Elect Director E.R. Brooks For Withhold Elect Director Donald M. American Electric Power Co. AEP 25537101 04/26/05 M Carlton For For Elect Director John P. American Electric Power Co. AEP 25537101 04/26/05 M DesBarres For For Elect Director Robert W. American Electric Power Co. AEP 25537101 04/26/05 M Fri For For Elect Director William R. American Electric Power Co. AEP 25537101 04/26/05 M Howell For For Elect Director Lester A. American Electric Power Co. AEP 25537101 04/26/05 M Hudson, Jr. For For Elect Director Michael G. American Electric Power Co. AEP 25537101 04/26/05 M Morris For For Elect Director Lionel L. American Electric Power Co. AEP 25537101 04/26/05 M Nowell III For For Elect Director Richard L. American Electric Power Co. AEP 25537101 04/26/05 M Sandor For For Elect Director Donald G. American Electric Power Co. AEP 25537101 04/26/05 M Smith For For Elect Director Kathryn D. American Electric Power Co. AEP 25537101 04/26/05 M Sullivan For For American Electric Power Co. AEP 25537101 04/26/05 M Ratify Auditors For For American Electric Power Co. AEP 25537101 04/26/05 M Amend Omnibus Stock Plan For For Submit Executive Retirement Plan to American Electric Power Co. AEP 25537101 04/26/05 S Shareholder Vote Against Against Elect Director C. Michael Citigroup Inc. C 172967101 04/19/05 M Armstrong For For Elect Director Alain J.P. Citigroup Inc. C 172967101 04/19/05 M Belda For For Citigroup Inc. C 172967101 04/19/05 M Elect Director George David For For Elect Director Kenneth T. Citigroup Inc. C 172967101 04/19/05 M Derr For For Elect Director John M. Citigroup Inc. C 172967101 04/19/05 M Deutch For For Elect Director Roberto Citigroup Inc. C 172967101 04/19/05 M Hernandez Ramirez For For Elect Director Ann Dibble Citigroup Inc. C 172967101 04/19/05 M Jordan For For Elect Director Klaus Citigroup Inc. C 172967101 04/19/05 M Kleinfeld For For Elect Director Dudley C. Citigroup Inc. C 172967101 04/19/05 M Mecum For For Citigroup Inc. C 172967101 04/19/05 M Elect Director Anne Mulcahy For For Elect Director Richard D. Citigroup Inc. C 172967101 04/19/05 M Parsons For For Elect Director Charles Citigroup Inc. C 172967101 04/19/05 M Prince For For Citigroup Inc. C 172967101 04/19/05 M Elect Director Judith Rodin For For Elect Director Robert E. Citigroup Inc. C 172967101 04/19/05 M Rubin For For Elect Director Franklin A. Citigroup Inc. C 172967101 04/19/05 M Thomas For For Elect Director Sanford I. Citigroup Inc. C 172967101 04/19/05 M Weill For For Elect Director Robert B. Citigroup Inc. C 172967101 04/19/05 M Willumstad For For Citigroup Inc. C 172967101 04/19/05 M Ratify Auditors For For Citigroup Inc. C 172967101 04/19/05 M Amend Omnibus Stock Plan For For Limit/Prohibit Awards to Citigroup Inc. C 172967101 04/19/05 S Executives Against Against Report on Political Citigroup Inc. C 172967101 04/19/05 S Contributions Against Against Prohibit Chairman From Management Duties, Titles Citigroup Inc. C 172967101 04/19/05 S or Responsibilities Against For Limit Executive Citigroup Inc. C 172967101 04/19/05 S Compensation Against Against Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Require a Majority Vote for the Election of Citigroup Inc. C 172967101 04/19/05 S Directors Against For Review/Limit Executive Citigroup Inc. C 172967101 04/19/05 S Compensation Against Against Citigroup Inc. C 172967101 04/19/05 S Adopt Simple Majority Vote Against For Elect Director Robert J. Cognex Corp. CGNX 192422103 04/21/05 M Shillman For Withhold Elect Director Jerald Cognex Corp. CGNX 192422103 04/21/05 M Fishman For For Elect Director Elizabeth Altria Group, Inc. MO 02209S103 04/28/05 M E. Bailey For For Altria Group, Inc. MO 02209S103 04/28/05 M Elect Director Harold Brown For For Elect Director Mathis Altria Group, Inc. MO 02209S103 04/28/05 M Cabiallavetta For For Elect Director Louis C. Altria Group, Inc. MO 02209S103 04/28/05 M Camilleri For For Elect Director J. Dudley Altria Group, Inc. MO 02209S103 04/28/05 M Fishburn For For Elect Director Robert E. Altria Group, Inc. MO 02209S103 04/28/05 M R. Huntley For For Elect Director Thomas W. Altria Group, Inc. MO 02209S103 04/28/05 M Jones For Withhold Altria Group, Inc. MO 02209S103 04/28/05 M Elect Director George Munoz For For Elect Director Lucio A. Altria Group, Inc. MO 02209S103 04/28/05 M Noto For For Altria Group, Inc. MO 02209S103 04/28/05 M Elect Director John S. Reed For For Elect Director Carlos Slim Altria Group, Inc. MO 02209S103 04/28/05 M Helu For For Elect Director Stephen M. Altria Group, Inc. MO 02209S103 04/28/05 M Wolf For For Altria Group, Inc. MO 02209S103 04/28/05 M Approve Omnibus Stock Plan For For Amend Non-Employee Altria Group, Inc. MO 02209S103 04/28/05 M Director Stock Option Plan For For Altria Group, Inc. MO 02209S103 04/28/05 M Ratify Auditors For For Altria Group, Inc. MO 02209S103 04/28/05 S Eliminate Animal Testing Against Against Product Warnings for Altria Group, Inc. MO 02209S103 04/28/05 S Pregnant Women Against Against Cease Use of Light and Ultra Light in Cigarette Altria Group, Inc. MO 02209S103 04/28/05 S Marketing Against Against Apply Fire Safety Altria Group, Inc. MO 02209S103 04/28/05 S Standards for Cigarettes Against Against Elect Director B. Charles Lexmark International, Inc. LXK 529771107 04/28/05 M Ames For For Elect Director Ralph E. Lexmark International, Inc. LXK 529771107 04/28/05 M Gomory For For Elect Director Marvin L. Lexmark International, Inc. LXK 529771107 04/28/05 M Mann For For Lexmark International, Inc. LXK 529771107 04/28/05 M Elect Director Teresa Beck For For Approve Non-Employee Lexmark International, Inc. LXK 529771107 04/28/05 M Director Omnibus Stock Plan For For Lexmark International, Inc. LXK 529771107 04/28/05 M Ratify Auditors For For Elect Director Hans W. Schering-Plough Corp. SGP 806605101 04/26/05 M Becherer For For Elect Director Kathryn C. Schering-Plough Corp. SGP 806605101 04/26/05 M Turner For For Elect Director Robert F. Schering-Plough Corp. SGP 806605101 04/26/05 M W. van Oordt For For Schering-Plough Corp. SGP 806605101 04/26/05 M Ratify Auditors For For Declassify the Board of Schering-Plough Corp. SGP 806605101 04/26/05 S Directors Against Against Schering-Plough Corp. SGP 806605101 04/26/05 S Eliminate Animal Testing Against Against Elect Director Thomas C. SunTrust Banks, Inc. STI 867914103 04/19/05 M Farnsworth Jr. For For Elect Director Patricia C. SunTrust Banks, Inc. STI 867914103 04/19/05 M Frist For For Elect Director Blake P. SunTrust Banks, Inc. STI 867914103 04/19/05 M Garrett, Jr. For For Elect Director L. Philip SunTrust Banks, Inc. STI 867914103 04/19/05 M Humann For For Elect Director M. Douglas SunTrust Banks, Inc. STI 867914103 04/19/05 M Ivester For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Elect Director Karen SunTrust Banks, Inc. STI 867914103 04/19/05 M Hastie Williams For For Elect Director Phail Wynn, SunTrust Banks, Inc. STI 867914103 04/19/05 M Jr. For For Elect Director Thomas M. SunTrust Banks, Inc. STI 867914103 04/19/05 M Garrott, III For For Elect Director E. Neville SunTrust Banks, Inc. STI 867914103 04/19/05 M Isdell For For SunTrust Banks, Inc. STI 867914103 04/19/05 M Ratify Auditors For For Approve Management SunTrust Banks, Inc. STI 867914103 04/19/05 M Incentive Plan For For Approve Performance Unit SunTrust Banks, Inc. STI 867914103 04/19/05 M Plan For For Elect Director Frank J. The Bank Of New York Co., Inc. BK 64057102 04/12/05 M Biondi Jr. For For Elect Director Nicholas M. The Bank Of New York Co., Inc. BK 64057102 04/12/05 M Donofrio For For Elect Director Gerald L. The Bank Of New York Co., Inc. BK 64057102 04/12/05 M Hassell For For Elect Director Richard J. The Bank Of New York Co., Inc. BK 64057102 04/12/05 M Kogan For For Elect Director Michael J. The Bank Of New York Co., Inc. BK 64057102 04/12/05 M Kowalski For For Elect Director John A. The Bank Of New York Co., Inc. BK 64057102 04/12/05 M Luke Jr. For For Elect Director John C. The Bank Of New York Co., Inc. BK 64057102 04/12/05 M Malone For For The Bank Of New York Co., Inc. BK 64057102 04/12/05 M Elect Director Paul Myners For For Elect Director Catherine The Bank Of New York Co., Inc. BK 64057102 04/12/05 M A.Rein For For Elect Director Thomas A. The Bank Of New York Co., Inc. BK 64057102 04/12/05 M Renyi For For Elect Director William C. The Bank Of New York Co., Inc. BK 64057102 04/12/05 M Richardson For For Elect Director Brian L. The Bank Of New York Co., Inc. BK 64057102 04/12/05 M Roberts For For Elect Director Samuel C. The Bank Of New York Co., Inc. BK 64057102 04/12/05 M Scott For For The Bank Of New York Co., Inc. BK 64057102 04/12/05 M Ratify Auditors For For Provide for Cumulative The Bank Of New York Co., Inc. BK 64057102 04/12/05 S Voting Against Against Limit Executive The Bank Of New York Co., Inc. BK 64057102 04/12/05 S Compensation Against Against Elect Director John D. Wachovia Corp. WB 929903102 04/19/05 M Baker, II For For Elect Director Peter C. Wachovia Corp. WB 929903102 04/19/05 M Browing For For Elect Director Donald M. Wachovia Corp. WB 929903102 04/19/05 M James For For Elect Director Van L. Wachovia Corp. WB 929903102 04/19/05 M Richey For For Elect Director G. Kennedy Wachovia Corp. WB 929903102 04/19/05 M Thompson For For Elect Director John C. Wachovia Corp. WB 929903102 04/19/05 M Whitaker, Jr. For For Elect Director Wallace D. Wachovia Corp. WB 929903102 04/19/05 M Malone, Jr. For For Elect Director Robert J. Wachovia Corp. WB 929903102 04/19/05 M Brown For For Wachovia Corp. WB 929903102 04/19/05 M Ratify Auditors For For BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Elect Director Dr D C Allen For For BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Elect Director Lord Browne For For BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Elect Director Mr J H Bryan For For Elect Director Mr A BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Burgmans For For BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Elect Director Mr I C Conn For For Elect Director Mr E B BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Davis, Jr For For BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Elect Director Mr D J Flint For For BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Elect Director Dr B E Grote For For Elect Director Dr A B BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Hayward For For Elect Director Dr D S BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Julius For For Elect Director Sir Tom BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Mckillop For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Elect Director Mr J A BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Manzoni For For Elect Director Dr W E BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Massey For For Elect Director Mr H M P BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Miles For For Elect Director Sir Ian BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Prosser For For Elect Director Mr M H BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Wilson For For Elect Director Mr P D BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Sutherland For For BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M Ratify Auditors For For TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M AMOUNT For For SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M OFFER TO SHAREHOLDERS For For SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M SHARES BY THE COMPANY For For TO APPROVE THE DIRECTORS BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M REMUNERATION REPORT For For TO APPROVE THE RENEWAL OF EXECUTIVE DIRECTORS BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M INCENTIVE PLAN For For TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE BP PLC (Form. Bp Amoco Plc ) 55622104 04/14/05 M ACCOUNTS For For Elect Director Richard L. Wyeth WYE 983024100 04/21/05 M Carrion For For Elect Director Robert Wyeth WYE 983024100 04/21/05 M Essner For For Elect Director John D. Wyeth WYE 983024100 04/21/05 M Feerick For For Elect Director Frances D. Wyeth WYE 983024100 04/21/05 M Fergusson For For Elect Director Robert Wyeth WYE 983024100 04/21/05 M Langer For For Elect Director John P. Wyeth WYE 983024100 04/21/05 M Mascotte For For Elect Director Mary Lake Wyeth WYE 983024100 04/21/05 M Polan For For Elect Director Ivan G. Wyeth WYE 983024100 04/21/05 M Seidenberg For For Elect Director Walter V. Wyeth WYE 983024100 04/21/05 M Shipley For For Elect Director John R. Wyeth WYE 983024100 04/21/05 M Torell III For For Wyeth WYE 983024100 04/21/05 M Ratify Auditors For For Wyeth WYE 983024100 04/21/05 M Approve Omnibus Stock Plan For For Review and Report on Drug Wyeth WYE 983024100 04/21/05 S Reimportation Policy Against Against Separate Chairman and CEO Wyeth WYE 983024100 04/21/05 S Positions Against Against Report on Political Wyeth WYE 983024100 04/21/05 S Contributions Against Against Discontinue Promotion of Premarin and Report on Wyeth WYE 983024100 04/21/05 S Animal Testing Against Against Schlumberger Ltd. SLB 806857108 04/13/05 M Elect Director J. Deutch For Withhold Elect Director J.S. Schlumberger Ltd. SLB 806857108 04/13/05 M Gorelick For For Schlumberger Ltd. SLB 806857108 04/13/05 M Elect Director A. Gould For For Schlumberger Ltd. SLB 806857108 04/13/05 M Elect Director T. Isaac For For Schlumberger Ltd. SLB 806857108 04/13/05 M Elect Director A. Lajous For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Schlumberger Ltd. SLB 806857108 04/13/05 M Elect Director A. Levy-Lang For For Schlumberger Ltd. SLB 806857108 04/13/05 M Elect Director M.E. Marks For For Schlumberger Ltd. SLB 806857108 04/13/05 M Elect Director D. Primat For For Elect Director T.I. Schlumberger Ltd. SLB 806857108 04/13/05 M Sandvold For For Schlumberger Ltd. SLB 806857108 04/13/05 M Elect Director N. Seydoux For For Schlumberger Ltd. SLB 806857108 04/13/05 M Elect Director L.G. Stuntz For For Schlumberger Ltd. SLB 806857108 04/13/05 M Elect Director R. Talwar For For ADOPTION AND APPROVAL OF Schlumberger Ltd. SLB 806857108 04/13/05 M FINANCIALS AND DIVIDENDS For For ADOPTION OF MANDATORY AMENDMENTS TO THE ARTICLES Schlumberger Ltd. SLB 806857108 04/13/05 M OF INCORPORATION For For ADOPTION OF VOLUNTARY AMENDMENTS TO THE ARTICLES Schlumberger Ltd. SLB 806857108 04/13/05 M OF INCORPORATION For For APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2005 Schlumberger Ltd. SLB 806857108 04/13/05 M OPTION PLAN For For APPROVAL OF ADOPTION OF AN AMENDMENT TO THE SCHLUMBERGER DISCOUNTED Schlumberger Ltd. SLB 806857108 04/13/05 M STOCK PURCHASE PLAN For For APPROVAL OF INDEPENDENT REGISTERED PUBLIC Schlumberger Ltd. SLB 806857108 04/13/05 M ACCOUNTING FIRM For For Elect Director Mark S. Torchmark Corp. TMK 891027104 04/28/05 M McAndrew For For Torchmark Corp. TMK 891027104 04/28/05 M Elect Director Sam R. Perry For For Elect Director Lamar C. Torchmark Corp. TMK 891027104 04/28/05 M Smith For For Torchmark Corp. TMK 891027104 04/28/05 M Ratify Auditors For For Approve Non-Employee Torchmark Corp. TMK 891027104 04/28/05 M Director Stock Option Plan For For Torchmark Corp. TMK 891027104 04/28/05 M Approve Omnibus Stock Plan For For Make Effort to Locate Women and Minorities for Torchmark Corp. TMK 891027104 04/28/05 S Board Nomination Against Against Clear Channel Communications, Inc. CCU 184502102 04/26/05 M Elect Director Alan D. Feld For For Clear Channel Communications, Elect Director Perry J. Inc. CCU 184502102 04/26/05 M Lewis For For Clear Channel Communications, Elect Director L. Lowry Inc. CCU 184502102 04/26/05 M Mays For For Clear Channel Communications, Inc. CCU 184502102 04/26/05 M Elect Director Mark P. Mays For For Clear Channel Communications, Elect Director Randall T. Inc. CCU 184502102 04/26/05 M Mays For For Clear Channel Communications, Inc. CCU 184502102 04/26/05 M Elect Director B.J. McCombs For Withhold Clear Channel Communications, Elect Director Phyllis B. Inc. CCU 184502102 04/26/05 M Riggins For For Clear Channel Communications, Elect Director Theodore H. Inc. CCU 184502102 04/26/05 M Strauss For For Clear Channel Communications, Inc. CCU 184502102 04/26/05 M Elect Director J.C. Watts For For Clear Channel Communications, Elect Director John H. Inc. CCU 184502102 04/26/05 M Williams For For Clear Channel Communications, Approve Executive Inc. CCU 184502102 04/26/05 M Incentive Bonus Plan For For Clear Channel Communications, Inc. CCU 184502102 04/26/05 M Ratify Auditors For For Elect Director Warren E. Berkshire Hathaway Inc. BRK.A 84670207 04/30/05 M Buffett For For Elect Director Charles T. Berkshire Hathaway Inc. BRK.A 84670207 04/30/05 M Munger For For Elect Director Howard G. Berkshire Hathaway Inc. BRK.A 84670207 04/30/05 M Buffett For For Elect Director Malcolm G. Berkshire Hathaway Inc. BRK.A 84670207 04/30/05 M Chace For For Elect Director William H. Berkshire Hathaway Inc. BRK.A 84670207 04/30/05 M Gates III For For Elect Director David S. Berkshire Hathaway Inc. BRK.A 84670207 04/30/05 M Gottesman For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Elect Director Charlotte Berkshire Hathaway Inc. BRK.A 84670207 04/30/05 M Guyman For For Elect Director Donald R. Berkshire Hathaway Inc. BRK.A 84670207 04/30/05 M Keough For For Elect Director Thomas S. Berkshire Hathaway Inc. BRK.A 84670207 04/30/05 M Murphy For For Elect Director Ronald L. Berkshire Hathaway Inc. BRK.A 84670207 04/30/05 M Olson For For Elect Director Walter Berkshire Hathaway Inc. BRK.A 84670207 04/30/05 M Scott, Jr. For For Berkshire Hathaway Inc. BRK.A 84670207 04/30/05 M Amend Articles For For Berkshire Hathaway Inc. BRK.A 84670207 04/30/05 M Amend Articles For For Elect Director Jill K. Merrill Lynch & Co., Inc. MER 590188108 04/22/05 M Conway For For Elect Director Merrill Lynch & Co., Inc. MER 590188108 04/22/05 M Heinz-Joachim Neuburger For For Elect Director E. Stanley Merrill Lynch & Co., Inc. MER 590188108 04/22/05 M O'Neal For For Merrill Lynch & Co., Inc. MER 590188108 04/22/05 M Ratify Auditors For For Approve Non-Employee Director Restricted Stock Merrill Lynch & Co., Inc. MER 590188108 04/22/05 M Plan For For Provide for Cumulative Merrill Lynch & Co., Inc. MER 590188108 04/22/05 S Voting Against Against Limit Executive Merrill Lynch & Co., Inc. MER 590188108 04/22/05 S Compensation Against Against APPROVAL OF THE MANAGEMENT REPORT, THE FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR Petroleo Brasileiro PBR 71654V408 03/31/05 M THE FISCAL YEAR 2004. For For APPROVAL OF THE CAPITAL EXPENDITURES BUDGET FOR Petroleo Brasileiro PBR 71654V408 03/31/05 M THE FISCAL YEAR 2005. For For APPROVAL OF THE DISTRIBUTION OF RESULTS Petroleo Brasileiro PBR 71654V408 03/31/05 M FOR THE FISCAL YEAR 2004. For For APPROVAL OF THE ELECTION OF MEMBERS TO THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE Petroleo Brasileiro PBR 71654V408 03/31/05 M MEETING. For For APPROVAL OF THE ELECTION OF THE CHAIRMAN OF THE Petroleo Brasileiro PBR 71654V408 03/31/05 M BOARD OF DIRECTORS. For For APPROVAL OF THE ESTABLISHMENT OF THE COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE Petroleo Brasileiro PBR 71654V408 03/31/05 M COMPANY S BYLAWS. For Against Elect Director Peter W. Dominion Resources, Inc. D 25746U109 04/22/05 M Brown For For Elect Director Ronald J. Dominion Resources, Inc. D 25746U109 04/22/05 M Calise For For Elect Director Thos. E. Dominion Resources, Inc. D 25746U109 04/22/05 M Capps For For Elect Director George A. Dominion Resources, Inc. D 25746U109 04/22/05 M Davidson, Jr. For For Elect Director Thomas F. Dominion Resources, Inc. D 25746U109 04/22/05 M Farrell, II For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Elect Director John W. Dominion Resources, Inc. D 25746U109 04/22/05 M Harris For For Elect Director Robert S. Dominion Resources, Inc. D 25746U109 04/22/05 M Jepson, Jr. For For Elect Director Mark J. Dominion Resources, Inc. D 25746U109 04/22/05 M Kington For For Elect Director Benjamin J. Dominion Resources, Inc. D 25746U109 04/22/05 M Lambert, III For For Elect Director Richard L. Dominion Resources, Inc. D 25746U109 04/22/05 M Leatherwood For For Elect Director Margaret A. Dominion Resources, Inc. D 25746U109 04/22/05 M McKenna For For Elect Director Kenneth A. Dominion Resources, Inc. D 25746U109 04/22/05 M Randall For For Elect Director Frank S. Dominion Resources, Inc. D 25746U109 04/22/05 M Royal For For Elect Director S. Dallas Dominion Resources, Inc. D 25746U109 04/22/05 M Simmons For For Elect Director David A. Dominion Resources, Inc. D 25746U109 04/22/05 M Wollard For For Approve Non-Employee Dominion Resources, Inc. D 25746U109 04/22/05 M Director Omnibus Stock Plan For For Dominion Resources, Inc. D 25746U109 04/22/05 M Approve Omnibus Stock Plan For For Dominion Resources, Inc. D 25746U109 04/22/05 M Ratify Auditors For For Report on Greenhouse Gas Dominion Resources, Inc. D 25746U109 04/22/05 S Emissions Against Against Elect Director Richard S. Novellus Systems, Inc. NVLS 670008101 04/29/05 M Hill For For Elect Director Neil R. Novellus Systems, Inc. NVLS 670008101 04/29/05 M Bonke For For Elect Director Youssef A. Novellus Systems, Inc. NVLS 670008101 04/29/05 M EL-Mansey For For Elect Director J. David Novellus Systems, Inc. NVLS 670008101 04/29/05 M Litster For For Novellus Systems, Inc. NVLS 670008101 04/29/05 M Elect Director Yoshio Nishi For For Elect Director Glen G. Novellus Systems, Inc. NVLS 670008101 04/29/05 M Possley For For Elect Director Ann D. Novellus Systems, Inc. NVLS 670008101 04/29/05 M Rhoads For For Elect Director William R. Novellus Systems, Inc. NVLS 670008101 04/29/05 M Spivey For For Elect Director Delbert A. Novellus Systems, Inc. NVLS 670008101 04/29/05 M Whitaker For For Novellus Systems, Inc. NVLS 670008101 04/29/05 M Amend Omnibus Stock Plan For For Amend Qualified Employee Novellus Systems, Inc. NVLS 670008101 04/29/05 M Stock Purchase Plan For For Novellus Systems, Inc. NVLS 670008101 04/29/05 M Ratify Auditors For For Elect Director J.A. Wells Fargo & Company WFC 949746101 04/26/05 M Blanchard III For For Elect Director Susan E. Wells Fargo & Company WFC 949746101 04/26/05 M Engel For For Elect Director Enrique Wells Fargo & Company WFC 949746101 04/26/05 M Hernandez, Jr. For For Elect Director Robert L. Wells Fargo & Company WFC 949746101 04/26/05 M Joss For For Elect Director Reatha Wells Fargo & Company WFC 949746101 04/26/05 M Clark King For For Elect Director Richard M. Wells Fargo & Company WFC 949746101 04/26/05 M Kovacevich For For Elect Director Richard D. Wells Fargo & Company WFC 949746101 04/26/05 M McCormick For For Elect Director Cynthia H. Wells Fargo & Company WFC 949746101 04/26/05 M Milligan For Withhold Elect Director Philip J. Wells Fargo & Company WFC 949746101 04/26/05 M Quigley For For Elect Director Donald B. Wells Fargo & Company WFC 949746101 04/26/05 M Rice For Withhold Elect Director Judith M. Wells Fargo & Company WFC 949746101 04/26/05 M Runstad For Withhold Elect Director Stephen W. Wells Fargo & Company WFC 949746101 04/26/05 M Sanger For For Elect Director Susan G. Wells Fargo & Company WFC 949746101 04/26/05 M Swenson For For Elect Director Michael W. Wells Fargo & Company WFC 949746101 04/26/05 M Wright For Withhold Wells Fargo & Company WFC 949746101 04/26/05 M Amend Omnibus Stock Plan For For Wells Fargo & Company WFC 949746101 04/26/05 M Ratify Auditors For For Adopt Policy on Payday Wells Fargo & Company WFC 949746101 04/26/05 S Lenders Against Against Link Executive Compensation to Predatory Wells Fargo & Company WFC 949746101 04/26/05 S Lending Against Against Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Performance- Based/Indexed Wells Fargo & Company WFC 949746101 04/26/05 S Options Against Against Limit Executive Wells Fargo & Company WFC 949746101 04/26/05 S Compensation Against Against Separate Chairman and CEO Wells Fargo & Company WFC 949746101 04/26/05 S Positions Against Against Kraft Foods Inc KFT 50075N104 04/26/05 M Elect Director Jan Bennink For Not Voted Elect Director Louis C. Kraft Foods Inc KFT 50075N104 04/26/05 M Camilleri For Not Voted Elect Director Roger K. Kraft Foods Inc KFT 50075N104 04/26/05 M Deromedi For Not Voted Elect Director Dinyar S. Kraft Foods Inc KFT 50075N104 04/26/05 M Devitre For Not Voted Elect Director W. James Kraft Foods Inc KFT 50075N104 04/26/05 M Farrell For Not Voted Elect Director Betsy D. Kraft Foods Inc KFT 50075N104 04/26/05 M Holden For Not Voted Elect Director Richard A. Kraft Foods Inc KFT 50075N104 04/26/05 M Lerner, M.D. For Not Voted Kraft Foods Inc KFT 50075N104 04/26/05 M Elect Director John C. Pope For Not Voted Elect Director Mary L. Kraft Foods Inc KFT 50075N104 04/26/05 M Schapiro For Not Voted Elect Director Charles R. Kraft Foods Inc KFT 50075N104 04/26/05 M Wall For Not Voted Elect Director Deborah C. Kraft Foods Inc KFT 50075N104 04/26/05 M Wright For Not Voted Kraft Foods Inc KFT 50075N104 04/26/05 M Ratify Auditors For Not Voted Kraft Foods Inc KFT 50075N104 04/26/05 M Approve Omnibus Stock Plan For Not Voted Report on Genetically Kraft Foods Inc KFT 50075N104 04/26/05 S Modified Organisms (GMO) Against Not Voted Elect Director Alain J.P. E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 M Belda For For Elect Director Richard H. E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 M Brown For For Elect Director Curtis J. E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 M Crawford For For Elect Director John T. E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 M Dillon For For Elect Director Louisa C. E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 M Duemling For For Elect Director Charles O. E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 M Holliday, Jr. For For Elect Director Lois D. E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 M Juliber For For Elect Director Masahisa E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 M Naitoh For For Elect Director William K. E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 M Reilly For For Elect Director H. Rodney E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 M Sharp, III For For Elect Director Charles M. E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 M Vest For For E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 M Ratify Auditors For For Report on Government E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 S Service of Employees Against Against Implement ILO Code of E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 S Conduct Against Against E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 S Executive Compensation Against Against E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 S Eliminate Animal Testing Against Against Report on Genetically E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 S Modified Organisms Against Against Performance- Based/Indexed E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 S Options Against Against Report on PFOA Chemical E.I. Du Pont De Nemours & Co. DD 263534109 04/27/05 S Remediation Against Against Rohm and Haas Co. ROH 775371107 05/02/05 M Elect Director W.J. Avery For For Rohm and Haas Co. ROH 775371107 05/02/05 M Elect Director R.L. Gupta For For Rohm and Haas Co. ROH 775371107 05/02/05 M Elect Director D.W. Hass For For Rohm and Haas Co. ROH 775371107 05/02/05 M Elect Director T.W. Hass For For Rohm and Haas Co. ROH 775371107 05/02/05 M Elect Director R.L. Keyser For For Rohm and Haas Co. ROH 775371107 05/02/05 M Elect Director R.J. Mills For For Rohm and Haas Co. ROH 775371107 05/02/05 M Elect Director J.P. Montoya For For Rohm and Haas Co. ROH 775371107 05/02/05 M Elect Director S.O. Moose For For Rohm and Haas Co. ROH 775371107 05/02/05 M Elect Director G.S. Omenn For For Rohm and Haas Co. ROH 775371107 05/02/05 M Elect Director G.L. Rogers For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Rohm and Haas Co. ROH 775371107 05/02/05 M Elect Director R.H. Schmitz For For Elect Director G.M. Rohm and Haas Co. ROH 775371107 05/02/05 M Whitesides For For Elect Director M.C. Rohm and Haas Co. ROH 775371107 05/02/05 M Whittington For For Approve Non-Employee Rohm and Haas Co. ROH 775371107 05/02/05 M Director Stock Option Plan For For Rohm and Haas Co. ROH 775371107 05/02/05 M Amend 401(k)/Savings Plan For For Rohm and Haas Co. ROH 775371107 05/02/05 M Ratify Auditors For For Rohm and Haas Co. ROH 775371107 05/02/05 M Other Business For Against Elect Director James S. Georgia-Pacific Corp. GP 373298108 05/03/05 M Balloun For For Elect Director Thomas D. Georgia-Pacific Corp. GP 373298108 05/03/05 M Bell, Jr. For For Elect Director Jon A. Georgia-Pacific Corp. GP 373298108 05/03/05 M Boscia For For Elect Director Alston D. Georgia-Pacific Corp. GP 373298108 05/03/05 M Correll For For Elect Director John D. Georgia-Pacific Corp. GP 373298108 05/03/05 M Zeglis For For Georgia-Pacific Corp. GP 373298108 05/03/05 M Approve Omnibus Stock Plan For For Georgia-Pacific Corp. GP 373298108 05/03/05 M Ratify Auditors For For Declassify the Board of Georgia-Pacific Corp. GP 373298108 05/03/05 M Directors Against Against Elect Director James R. Verizon Communications VZ 92343V104 05/05/05 M Barker For For Elect Director Richard L. Verizon Communications VZ 92343V104 05/05/05 M Carrion For For Elect Director Robert W. Verizon Communications VZ 92343V104 05/05/05 M Lane For For Elect Director Sandra O. Verizon Communications VZ 92343V104 05/05/05 M Moose For For Elect Director Joseph Verizon Communications VZ 92343V104 05/05/05 M Neubauer For Withhold Elect Director Thomas H. Verizon Communications VZ 92343V104 05/05/05 M O' Brien For For Elect Director Hugh B. Verizon Communications VZ 92343V104 05/05/05 M Price For For Elect Director Ivan G. Verizon Communications VZ 92343V104 05/05/05 M Seidenberg For For Elect Director Walter V. Verizon Communications VZ 92343V104 05/05/05 M Shipley For For Elect Director John R. Verizon Communications VZ 92343V104 05/05/05 M Stafford For For Elect Director Robert D. Verizon Communications VZ 92343V104 05/05/05 M Storey For For Verizon Communications VZ 92343V104 05/05/05 M Ratify Auditors For For Provide for Cumulative Verizon Communications VZ 92343V104 05/05/05 S Voting Against Against Require a Majority Vote for the Election of Verizon Communications VZ 92343V104 05/05/05 S Directors Against Against Require Majority of Independent Directors on Verizon Communications VZ 92343V104 05/05/05 S Board Against Against Separate Chairman and CEO Verizon Communications VZ 92343V104 05/05/05 S Positions Against Against Amend Director/Officer Liability/Indemnifications Verizon Communications VZ 92343V104 05/05/05 S Provisions Against Against Report on Political Verizon Communications VZ 92343V104 05/05/05 S Contributions Against Against Elect Director Patrick W. Capital One Financial Corp. COF 14040H105 04/28/05 M Gross For For Elect Director Ann Fritz Capital One Financial Corp. COF 14040H105 04/28/05 M Hackett For For Capital One Financial Corp. COF 14040H105 04/28/05 M Ratify Auditors For For Require a Majority Vote for the Election of Capital One Financial Corp. COF 14040H105 04/28/05 S Directors Against Against Capital One Financial Corp. COF 14040H105 04/28/05 S Report on Pay Disparity Against Against Elect Director Cheryl W. Metlife, Inc MET 59156R108 04/26/05 M Grise For For Elect Director James R. Metlife, Inc MET 59156R108 04/26/05 M Houghton For For Elect Director Helene L. Metlife, Inc MET 59156R108 04/26/05 M Kaplan For Withhold Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Elect Director Sylvia M. Metlife, Inc MET 59156R108 04/26/05 M Mathews For For Elect Director William C. Metlife, Inc MET 59156R108 04/26/05 M Steere, Jr. For For Metlife, Inc MET 59156R108 04/26/05 M Ratify Auditors For For Establish Other Board Metlife, Inc MET 59156R108 04/26/05 S Committee Against Against Bristol-Myers Squibb Co. BMY 110122108 05/03/05 M Elect Director V.D. Coffman For For Elect Director J.M. Bristol-Myers Squibb Co. BMY 110122108 05/03/05 M Cornelius For For Bristol-Myers Squibb Co. BMY 110122108 05/03/05 M Elect Director P.R. Dolan For For Bristol-Myers Squibb Co. BMY 110122108 05/03/05 M Elect Director E.V. Futter For For Elect Director L.V. Bristol-Myers Squibb Co. BMY 110122108 05/03/05 M Gershtner, Jr. For For Bristol-Myers Squibb Co. BMY 110122108 05/03/05 M Elect Director L. Johansson For For Elect Director L.W. Bristol-Myers Squibb Co. BMY 110122108 05/03/05 M Sullivan For For Bristol-Myers Squibb Co. BMY 110122108 05/03/05 M Ratify Auditors For For Amend Articles to Eliminate Certain Supermajority Vote Bristol-Myers Squibb Co. BMY 110122108 05/03/05 M Requirements For For Report on Political Bristol-Myers Squibb Co. BMY 110122108 05/03/05 S Contributions Against Against Report on Operational Impact of HIV/AIDS, TB, Bristol-Myers Squibb Co. BMY 110122108 05/03/05 S and Malaria Pandemic Against Against Bristol-Myers Squibb Co. BMY 110122108 05/03/05 S Eliminate Animal Testing Against Against Separate Chairman and CEO Bristol-Myers Squibb Co. BMY 110122108 05/03/05 S Positions Against Against Proposal Regarding Bristol-Myers Squibb Co. BMY 110122108 05/03/05 S Restatement Situations Against Against Limit/Prohibit Awards to Bristol-Myers Squibb Co. BMY 110122108 05/03/05 S Executives Against Against Require a Majority Vote for the Election of Bristol-Myers Squibb Co. BMY 110122108 05/03/05 S Directors Against Against PNC Financial Services Group, Elect Director Paul W. Inc. PNC 693475105 04/26/05 M Chellgren For For PNC Financial Services Group, Elect Director Robert N. Inc. PNC 693475105 04/26/05 M Clay For For PNC Financial Services Group, Elect Director J. Gary Inc. PNC 693475105 04/26/05 M Cooper For For PNC Financial Services Group, Elect Director George A. Inc. PNC 693475105 04/26/05 M Davidson, Jr. For For PNC Financial Services Group, Elect Director Richard B. Inc. PNC 693475105 04/26/05 M Kelson For For PNC Financial Services Group, Elect Director Bruce C. Inc. PNC 693475105 04/26/05 M Lindsay For For PNC Financial Services Group, Elect Director Anthony A. Inc. PNC 693475105 04/26/05 M Massaro For For PNC Financial Services Group, Elect Director Thomas H. Inc. PNC 693475105 04/26/05 M O'Brien For For PNC Financial Services Group, Elect Director Jane G. Inc. PNC 693475105 04/26/05 M Pepper For For PNC Financial Services Group, Elect Director James E. Inc. PNC 693475105 04/26/05 M Rohr For For PNC Financial Services Group, Elect Director Lorene K. Inc. PNC 693475105 04/26/05 M Steffes For For PNC Financial Services Group, Elect Director Dennis F. Inc. PNC 693475105 04/26/05 M Strigl For For PNC Financial Services Group, Elect Director Stephen G. Inc. PNC 693475105 04/26/05 M Thieke For For PNC Financial Services Group, Elect Director Thomas J. Inc. PNC 693475105 04/26/05 M Usher For For PNC Financial Services Group, Elect Director Milton A. Inc. PNC 693475105 04/26/05 M Washington For For PNC Financial Services Group, Elect Director Heldge H. Inc. PNC 693475105 04/26/05 M Wehmeier For For PNC Financial Services Group, Inc. PNC 693475105 04/26/05 M Ratify Auditors For For The St. Paul Travelers Elect Director John H. Companies, Inc. STA 792860108 05/03/05 M Dasburg For For The St. Paul Travelers Elect Director Leslie B. Companies, Inc. STA 792860108 05/03/05 M Disharoon For For The St. Paul Travelers Elect Director Janet M. Companies, Inc. STA 792860108 05/03/05 M Dolan For For The St. Paul Travelers Elect Director Kenneth M. Companies, Inc. STA 792860108 05/03/05 M Duberstein For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast The St. Paul Travelers Elect Director Jay S. Companies, Inc. STA 792860108 05/03/05 M Fishman For For The St. Paul Travelers Elect Director Lawrence G. Companies, Inc. STA 792860108 05/03/05 M Graev For Withhold The St. Paul Travelers Elect Director Thomas R. Companies, Inc. STA 792860108 05/03/05 M Hodgson For For The St. Paul Travelers Elect Director Robert I. Companies, Inc. STA 792860108 05/03/05 M Lipp For For The St. Paul Travelers Elect Director Blythe J. Companies, Inc. STA 792860108 05/03/05 M McGarvie For For The St. Paul Travelers Elect Director Glen D. Companies, Inc. STA 792860108 05/03/05 M Nelson, M.D. For For The St. Paul Travelers Elect Director Clarence Companies, Inc. STA 792860108 05/03/05 M Otis, Jr. For For The St. Paul Travelers Elect Director Charles W. Companies, Inc. STA 792860108 05/03/05 M Scharf For For The St. Paul Travelers Elect Director Laurie J. Companies, Inc. STA 792860108 05/03/05 M Thomsen For For The St. Paul Travelers Companies, Inc. STA 792860108 05/03/05 M Ratify Auditors For For Elect Director Jacqueline The Dow Chemical Company DOW 260543103 05/12/05 M K. Barton For For Elect Director Anthony J. The Dow Chemical Company DOW 260543103 05/12/05 M Carbone For For Elect Director Barbara H. The Dow Chemical Company DOW 260543103 05/12/05 M Franklin For For Elect Director Andrew N. The Dow Chemical Company DOW 260543103 05/12/05 M Liveris For For Elect Director Harold T. The Dow Chemical Company DOW 260543103 05/12/05 M Shapiro For For The Dow Chemical Company DOW 260543103 05/12/05 M Ratify Auditors For For Report on Persistent Bioaccumulative and Toxic The Dow Chemical Company DOW 260543103 05/12/05 S Chemicals Against Against Elect Director W. Don CVS Corporation CVS 126650100 05/12/05 M Cornwell For For Elect Director Thomas P. CVS Corporation CVS 126650100 05/12/05 M Gerrity For For Elect Director Stanley P. CVS Corporation CVS 126650100 05/12/05 M Goldstein For For Elect Director Marian L. CVS Corporation CVS 126650100 05/12/05 M Heard For For Elect Director William H. CVS Corporation CVS 126650100 05/12/05 M Joyce For Withhold Elect Director Terrence CVS Corporation CVS 126650100 05/12/05 M Murray For For Elect Director Sheli Z. CVS Corporation CVS 126650100 05/12/05 M Rosenberg For For Elect Director Thomas M. CVS Corporation CVS 126650100 05/12/05 M Ryan For For Elect Director Alfred J. CVS Corporation CVS 126650100 05/12/05 M Verrecchia For For CVS Corporation CVS 126650100 05/12/05 M Ratify Auditors For For Require a Majority Vote for the Election of CVS Corporation CVS 126650100 05/12/05 S Directors Against Against Performance- Based/Indexed CVS Corporation CVS 126650100 05/12/05 S Options Against Against Review/Limit Executive CVS Corporation CVS 126650100 05/12/05 S Compensation Against Against The Chubb Corp. CB 171232101 04/26/05 M Elect Director ZOE BAIRD For For Elect Director SHEILA P. The Chubb Corp. CB 171232101 04/26/05 M BURKE For For Elect Director JAMES I. The Chubb Corp. CB 171232101 04/26/05 M CASH, JR. For For Elect Director JOEL J. The Chubb Corp. CB 171232101 04/26/05 M COHEN For For Elect Director JAMES M. The Chubb Corp. CB 171232101 04/26/05 M CORNELIUS For For Elect Director JOHN D. The Chubb Corp. CB 171232101 04/26/05 M FINNEGAN For For Elect Director KLAUS J. The Chubb Corp. CB 171232101 04/26/05 M MANGOLD For For Elect Director SIR DAVID G The Chubb Corp. CB 171232101 04/26/05 M SCHOLEY CBE For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Elect Director RAYMOND The Chubb Corp. CB 171232101 04/26/05 M G.H. SEITZ For For Elect Director LAWRENCE M. The Chubb Corp. CB 171232101 04/26/05 M SMALL For For Elect Director DANIEL E. The Chubb Corp. CB 171232101 04/26/05 M SOMERS For For Elect Director KAREN The Chubb Corp. CB 171232101 04/26/05 M HASTIE WILLIAMS For For Elect Director ALFRED W. The Chubb Corp. CB 171232101 04/26/05 M ZOLLAR For For The Chubb Corp. CB 171232101 04/26/05 M Ratify Auditors For For Elect Director William Bank of America Corp. BAC 60505104 04/27/05 M Barnet, III For For Elect Director Charles W. Bank of America Corp. BAC 60505104 04/27/05 M Coker For For Elect Director John T. Bank of America Corp. BAC 60505104 04/27/05 M Collins For For Elect Director Gary L. Bank of America Corp. BAC 60505104 04/27/05 M Countryman For Withhold Bank of America Corp. BAC 60505104 04/27/05 M Elect Director Paul Fulton For For Elect Director Charles K. Bank of America Corp. BAC 60505104 04/27/05 M Gifford For For Elect Director W. Steven Bank of America Corp. BAC 60505104 04/27/05 M Jones For For Elect Director Kenneth D. Bank of America Corp. BAC 60505104 04/27/05 M Lewis For For Elect Director Walter E. Bank of America Corp. BAC 60505104 04/27/05 M Massey For For Elect Director Thomas J. Bank of America Corp. BAC 60505104 04/27/05 M May For For Elect Director Patricia E. Bank of America Corp. BAC 60505104 04/27/05 M Mitchell For For Elect Director Edward L. Bank of America Corp. BAC 60505104 04/27/05 M Romero For For Elect Director Thomas M. Bank of America Corp. BAC 60505104 04/27/05 M Ryan For For Elect Director O. Temple Bank of America Corp. BAC 60505104 04/27/05 M Sloan, Jr. For For Elect Director Meredith R. Bank of America Corp. BAC 60505104 04/27/05 M Spangler For For Elect Director Robert L. Bank of America Corp. BAC 60505104 04/27/05 M Tillman For For Elect Director Jackie M. Bank of America Corp. BAC 60505104 04/27/05 M Ward For For Bank of America Corp. BAC 60505104 04/27/05 M Ratify Auditors For For Report on Political Bank of America Corp. BAC 60505104 04/27/05 S Contributions Against Against Bank of America Corp. BAC 60505104 04/27/05 S Director Nominee Amendment Against Against GlaxoSmithKline PLC (formerly DIRECTORS REPORT AND Glaxo Wellcome Plc ) GSK 37733W105 05/25/05 M FINANCIAL STATEMENTS For For GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) GSK 37733W105 05/25/05 M REMUNERATION REPORT For For GlaxoSmithKline PLC (formerly TO ELECT SIR CHRISTOPHER Glaxo Wellcome Plc ) GSK 37733W105 05/25/05 M GENT AS A DIRECTOR For For GlaxoSmithKline PLC (formerly TO ELECT SIR DERYCK Glaxo Wellcome Plc ) GSK 37733W105 05/25/05 M MAUGHAN AS A DIRECTOR For For GlaxoSmithKline PLC (formerly TO ELECT MR JULIAN HESLOP Glaxo Wellcome Plc ) GSK 37733W105 05/25/05 M AS A DIRECTOR For For GlaxoSmithKline PLC (formerly TO RE-ELECT DR JEAN-PIERRE Glaxo Wellcome Plc ) GSK 37733W105 05/25/05 M GARNIER AS A DIRECTOR For For GlaxoSmithKline PLC (formerly TO RE-ELECT SIR IAN Glaxo Wellcome Plc ) GSK 37733W105 05/25/05 M PROSSER AS A DIRECTOR For For GlaxoSmithKline PLC (formerly TO RE-ELECT DR RONALDO Glaxo Wellcome Plc ) GSK 37733W105 05/25/05 M SCHMITZ AS A DIRECTOR For For GlaxoSmithKline PLC (formerly TO RE-ELECT DR LUCY Glaxo Wellcome Plc ) GSK 37733W105 05/25/05 M SHAPIRO AS A DIRECTOR For For GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) GSK 37733W105 05/25/05 M Ratify Auditors For For GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) GSK 37733W105 05/25/05 M REMUNERATION OF AUDITORS For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS GlaxoSmithKline PLC (formerly AND INCUR EU POLITICAL Glaxo Wellcome Plc ) GSK 37733W105 05/25/05 M EXPENDITURE For For GlaxoSmithKline PLC (formerly DISAPPLICATION OF Glaxo Wellcome Plc ) GSK 37733W105 05/25/05 M PRE-EMPTION RIGHTS For For GlaxoSmithKline PLC (formerly AUTHORITY FOR THE COMPANY Glaxo Wellcome Plc ) GSK 37733W105 05/25/05 M TO PURCHASE ITS OWN SHARES For For INSERTION OF NEW ARTICLE GlaxoSmithKline PLC (formerly 48A INTO ARTICLES OF Glaxo Wellcome Plc ) GSK 37733W105 05/25/05 M ASSOCIATION For For GlaxoSmithKline PLC (formerly DELETION OF ARTICLE 154.2 Glaxo Wellcome Plc ) GSK 37733W105 05/25/05 M OF ARTICLES OF ASSOCIATION For For GlaxoSmithKline PLC (formerly AMENDMENT OF ARTICLE 81 OF Glaxo Wellcome Plc ) GSK 37733W105 05/25/05 M ARTICLES OF ASSOCIATION For For Elect Director Phillip B. Ambac Financial Group, Inc. ABK 23139108 05/03/05 M Lassiter For For Elect Director Michael A. Ambac Financial Group, Inc. ABK 23139108 05/03/05 M Callen For For Elect Director Jill M. Ambac Financial Group, Inc. ABK 23139108 05/03/05 M Considine For For Elect Director Robert J. Ambac Financial Group, Inc. ABK 23139108 05/03/05 M Genader For For Elect Director W. Grant Ambac Financial Group, Inc. ABK 23139108 05/03/05 M Gregory For For Elect Director Thomas C. Ambac Financial Group, Inc. ABK 23139108 05/03/05 M Theobald For For Elect Director Laura S. Ambac Financial Group, Inc. ABK 23139108 05/03/05 M Unger For For Elect Director Henry D.G. Ambac Financial Group, Inc. ABK 23139108 05/03/05 M Wallace For For Amend Executive Incentive Ambac Financial Group, Inc. ABK 23139108 05/03/05 M Bonus Plan For For Ambac Financial Group, Inc. ABK 23139108 05/03/05 M Ratify Auditors For For First Data Corp. FDC 319963104 05/11/05 M Elect Director Alison Davis For For Elect Director James D. First Data Corp. FDC 319963104 05/11/05 M Robinson III For For Elect Director Bernard L. First Data Corp. FDC 319963104 05/11/05 M Schwartz For For Elect Director Arthur F. First Data Corp. FDC 319963104 05/11/05 M Weinbach For For Amend Qualified Employee First Data Corp. FDC 319963104 05/11/05 M Stock Purchase Plan For For Amend Executive Incentive First Data Corp. FDC 319963104 05/11/05 M Bonus Plan For For First Data Corp. FDC 319963104 05/11/05 M Ratify Auditors For For First Data Corp. FDC 319963104 05/11/05 S Report on Outsourcing Against Against Amend Director/Officer Liability/Indemnifications First Data Corp. FDC 319963104 05/11/05 S Provisions Against Against Elect Director Judy J. Transocean Inc. RIG G90078109 05/12/05 M Kelly For For Elect Director Roberto Transocean Inc. RIG G90078109 05/12/05 M Monti For For Elect Director Ian C. Transocean Inc. RIG G90078109 05/12/05 M Strachan For For APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2,500,000 TO Transocean Inc. RIG G90078109 05/12/05 M 3,500,000. For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED Transocean Inc. RIG G90078109 05/12/05 M PUBLIC ACCOUNTING FIRM. For For Elect Director Craig R. Intel Corp. INTC 458140100 05/18/05 M Barrett For For Elect Director Charlene Intel Corp. INTC 458140100 05/18/05 M Barshefsky For For Elect Director E. John P. Intel Corp. INTC 458140100 05/18/05 M Browne For For Elect Director D. James Intel Corp. INTC 458140100 05/18/05 M Guzy For For Elect Director Reed E. Intel Corp. INTC 458140100 05/18/05 M Hundt For For Elect Director Paul S. Intel Corp. INTC 458140100 05/18/05 M Otellini For For Elect Director David S. Intel Corp. INTC 458140100 05/18/05 M Pottruck For For Intel Corp. INTC 458140100 05/18/05 M Elect Director Jane E. Shaw For For Elect Director John L. Intel Corp. INTC 458140100 05/18/05 M Thornton For For Elect Director David B. Intel Corp. INTC 458140100 05/18/05 M Yoffie For For Intel Corp. INTC 458140100 05/18/05 M Ratify Auditors For For Intel Corp. INTC 458140100 05/18/05 M Amend Omnibus Stock Plan For For Amend Executive Incentive Intel Corp. INTC 458140100 05/18/05 M Bonus Plan For For ADOPTION OF THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2004 Unilever N.V. UN 904784709 05/10/05 M FINANCIAL YEAR. For For DISCHARGE OF THE EXECUTIVE Unilever N.V. UN 904784709 05/10/05 M DIRECTORS. For For DISCHARGE OF THE Unilever N.V. UN 904784709 05/10/05 M NON-EXECUTIVE DIRECTORS. For For CORPORATE GOVERNANCE AND ALTERATIONS TO THE Unilever N.V. UN 904784709 05/10/05 M ARTICLES OF ASSOCIATION. For For Unilever N.V. UN 904784709 05/10/05 M Elect Director Pj Cescau For For Elect Director Cj Van Der Unilever N.V. UN 904784709 05/10/05 M Graaf For For Unilever N.V. UN 904784709 05/10/05 M Elect Director Rhp Markham For For Unilever N.V. UN 904784709 05/10/05 M Elect Director Rd Kugler For For Unilever N.V. UN 904784709 05/10/05 M Elect Director A Burgmans For For Unilever N.V. UN 904784709 05/10/05 M Elect Director Lord Brittan For For Elect Director Baroness Unilever N.V. UN 904784709 05/10/05 M Chalker For For Unilever N.V. UN 904784709 05/10/05 M Elect Director B Collomb For For Elect Director Professor W Unilever N.V. UN 904784709 05/10/05 M Dik For For Unilever N.V. UN 904784709 05/10/05 M Elect Director O Fanjul For For Unilever N.V. UN 904784709 05/10/05 M Elect Director H Kopper For For Unilever N.V. UN 904784709 05/10/05 M Elect Director Lord Simon For For Elect Director J Van Der Unilever N.V. UN 904784709 05/10/05 M Veer For For Unilever N.V. UN 904784709 05/10/05 M REMUNERATION OF DIRECTORS. For For NLG 0.10 CUMULATIVE PREFERENCE SHARES; REDUCTION OF THE ISSUED Unilever N.V. UN 904784709 05/10/05 M CAPITAL BY CANCELLATION. For For Unilever N.V. UN 904784709 05/10/05 M Ratify Auditors For For DESIGNATION, OF THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF Unilever N.V. UN 904784709 05/10/05 M SHARES IN THE COMPANY. For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast AUTHORIZATION, OF THE BOARD OF DIRECTORS TO PURCHASE SHARES IN THE COMPANY AND DEPOSITARY Unilever N.V. UN 904784709 05/10/05 M RECEIPTS THEREFOR. For For Elect Director Robert L. Halliburton Co. HAL 406216101 05/18/05 M Crandall For For Elect Director Kenneth T. Halliburton Co. HAL 406216101 05/18/05 M Derr For For Elect Director S. Malcolm Halliburton Co. HAL 406216101 05/18/05 M Gillis For For Halliburton Co. HAL 406216101 05/18/05 M Elect Director W.R. Howell For For Halliburton Co. HAL 406216101 05/18/05 M Elect Director Ray L. Hunt For For Elect Director David J. Halliburton Co. HAL 406216101 05/18/05 M Lesar For For Elect Director J. Landis Halliburton Co. HAL 406216101 05/18/05 M Martin For For Elect Director Jay A. Halliburton Co. HAL 406216101 05/18/05 M Precourt For For Elect Director Debra L. Halliburton Co. HAL 406216101 05/18/05 M Reed For For Halliburton Co. HAL 406216101 05/18/05 M Ratify Auditors For For Submit Severance Agreement (Change-in-Control) to Halliburton Co. HAL 406216101 05/18/05 S Shareholder Vote Against Against Require a Majority Vote for the Election of Halliburton Co. HAL 406216101 05/18/05 S Directors Against Against Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Hans W. Becherer For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M John H. Biggs For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Lawrence A. Bossidy For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Stephen B. Burke For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M James S. Crown For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M James Dimon For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Ellen V. Futter For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M William H. Gray, III For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M William B. Harrison, Jr For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Laban P. Jackson, Jr. For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M John W. Kessler For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Robert I. Lipp For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Richard A. Manoogian For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M David C. Novak For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Lee R. Raymond For For Elect Director Director JPMorgan Chase & Co. JPM 46625H100 05/17/05 M William C. Weldon For For JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Ratify Auditors For For JPMorgan Chase & Co. JPM 46625H100 05/17/05 M Approve Omnibus Stock Plan For For Establish Term Limits for JPMorgan Chase & Co. JPM 46625H100 05/17/05 S Directors Against Against Separate Chairman and CEO JPMorgan Chase & Co. JPM 46625H100 05/17/05 S Positions Against Against Limit Executive JPMorgan Chase & Co. JPM 46625H100 05/17/05 S Compensation Against Against Adopt Executive Benefit JPMorgan Chase & Co. JPM 46625H100 05/17/05 S Policy Against Against Elect Director Anthony J. FirstEnergy Corporation FE 337932107 05/17/05 M Alexander For For Elect Director Russell W. FirstEnergy Corporation FE 337932107 05/17/05 M Maier For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Elect Director Robert N. FirstEnergy Corporation FE 337932107 05/17/05 M Pokelwaldt For For Elect Director Wes M. FirstEnergy Corporation FE 337932107 05/17/05 M Taylor For For Elect Director Jesse T. FirstEnergy Corporation FE 337932107 05/17/05 M Williams, Sr. For For FirstEnergy Corporation FE 337932107 05/17/05 M Ratify Auditors For For Report on Political FirstEnergy Corporation FE 337932107 05/17/05 S Contributions Against Against Amend Vote Requirements to Amend FirstEnergy Corporation FE 337932107 05/17/05 S Articles/Bylaws/Charter Against Against Performance- Based/Indexed FirstEnergy Corporation FE 337932107 05/17/05 S Options Against Against ConocoPhillips COP 20825C104 05/05/05 M Elect Director J.J. Mulva For For Elect Director Norman R. ConocoPhillips COP 20825C104 05/05/05 M Augustine For For Elect Director Larry D. ConocoPhillips COP 20825C104 05/05/05 M Horner For For Elect Director Charles C. ConocoPhillips COP 20825C104 05/05/05 M Krulak For For ConocoPhillips COP 20825C104 05/05/05 M Ratify Auditors For For Limit Executive ConocoPhillips COP 20825C104 05/05/05 S Compensation Against Against Require a Majority Vote for the Election of ConocoPhillips COP 20825C104 05/05/05 S Directors Against Against Elect Director James L. Time Warner Inc TWX 887317105 05/20/05 M Barksdale For For Elect Director Stephen F. Time Warner Inc TWX 887317105 05/20/05 M Bollenbach For For Elect Director Stephen M. Time Warner Inc TWX 887317105 05/20/05 M Case For For Elect Director Frank J. Time Warner Inc TWX 887317105 05/20/05 M Caufield For For Elect Director Robert C. Time Warner Inc TWX 887317105 05/20/05 M Clark For For Elect Director Jessica P. Time Warner Inc TWX 887317105 05/20/05 M Einhorn For For Elect Director Miles R. Time Warner Inc TWX 887317105 05/20/05 M Gilburne For For Elect Director Carla A. Time Warner Inc TWX 887317105 05/20/05 M Hills For For Time Warner Inc TWX 887317105 05/20/05 M Elect Director Reuben Mark For For Elect Director Michael A. Time Warner Inc TWX 887317105 05/20/05 M Miles For For Elect Director Kenneth J. Time Warner Inc TWX 887317105 05/20/05 M Novack For For Elect Director Richard D. Time Warner Inc TWX 887317105 05/20/05 M Parsons For For Time Warner Inc TWX 887317105 05/20/05 M Elect Director R. E. Turner For For Elect Director Francis T. Time Warner Inc TWX 887317105 05/20/05 M Vincent, Jr For For Elect Director Deborah C. Time Warner Inc TWX 887317105 05/20/05 M Wright For For Time Warner Inc TWX 887317105 05/20/05 M Ratify Auditors For For Time Warner Inc TWX 887317105 05/20/05 S Report on Pay Disparity Against Against Elect Director Robert M. International Paper Co. IP 460146103 05/10/05 M Amen For For Elect Director Samir G. International Paper Co. IP 460146103 05/10/05 M Gibara For For Elect Director Charles R. International Paper Co. IP 460146103 05/10/05 M Shoemate For For Elect Director William G. International Paper Co. IP 460146103 05/10/05 M Walter For For International Paper Co. IP 460146103 05/10/05 M Ratify Auditors For For Limit Executive International Paper Co. IP 460146103 05/10/05 S Compensation Against Against Elect Director Hall Adams, McDonald's Corp. MCD 580135101 05/11/05 M Jr. For For Elect Director Cary D. McDonald's Corp. MCD 580135101 05/11/05 M McMillan For For Elect Director Michael J. McDonald's Corp. MCD 580135101 05/11/05 M Roberts For For Elect Director James A. McDonald's Corp. MCD 580135101 05/11/05 M Skinner For For Elect Director Anne-Marie McDonald's Corp. MCD 580135101 05/11/05 M Slaughter For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast McDonald's Corp. MCD 580135101 05/11/05 M Ratify Auditors For For Report on Genetically McDonald's Corp. MCD 580135101 05/11/05 S Modified Organisms Against Against The Hartford Financial Services Group, Inc. HIG 416515104 05/18/05 M Elect Director Ramani Ayer For For The Hartford Financial Elect Director Ronald E. Services Group, Inc. HIG 416515104 05/18/05 M Ferguson For For The Hartford Financial Elect Director Edward J. Services Group, Inc. HIG 416515104 05/18/05 M Kelly, III For For The Hartford Financial Elect Director Paul G. Services Group, Inc. HIG 416515104 05/18/05 M Kirk, Jr. For For The Hartford Financial Elect Director Thomas M. Services Group, Inc. HIG 416515104 05/18/05 M Marra For For The Hartford Financial Elect Director Gail J. Services Group, Inc. HIG 416515104 05/18/05 M McGovern For For The Hartford Financial Elect Director Michael G. Services Group, Inc. HIG 416515104 05/18/05 M Morris For For The Hartford Financial Elect Director Robert W. Services Group, Inc. HIG 416515104 05/18/05 M Selander For For The Hartford Financial Elect Director Charles B. Services Group, Inc. HIG 416515104 05/18/05 M Strauss For For The Hartford Financial Elect Director H. Patrick Services Group, Inc. HIG 416515104 05/18/05 M Swygert For For The Hartford Financial Elect Director David K. Services Group, Inc. HIG 416515104 05/18/05 M Zwiener For For The Hartford Financial Services Group, Inc. HIG 416515104 05/18/05 M Ratify Auditors For For The Hartford Financial Services Group, Inc. HIG 416515104 05/18/05 M Approve Omnibus Stock Plan For For The Hartford Financial Amend Executive Incentive Services Group, Inc. HIG 416515104 05/18/05 M Bonus Plan For For Elect Director Colleen C. Southwest Airlines Co. LUV 844741108 05/18/05 M Barrett For For Elect Director Gary C. Southwest Airlines Co. LUV 844741108 05/18/05 M Kelly For For Elect Director John T. Southwest Airlines Co. LUV 844741108 05/18/05 M Montford For For Southwest Airlines Co. LUV 844741108 05/18/05 M Ratify Auditors For For Constellation Energy Group, Elect Director Yves C. de Inc. CEG 210371100 05/20/05 M Balmann For For Constellation Energy Group, Elect Director Freeman A. Inc. CEG 210371100 05/20/05 M Hrabowski, III For For Constellation Energy Group, Elect Director Nancy Inc. CEG 210371100 05/20/05 M Lampton For For Constellation Energy Group, Elect Director Lynn M. Inc. CEG 210371100 05/20/05 M Martin For For Constellation Energy Group, Inc. CEG 210371100 05/20/05 M Ratify Auditors For For Elect Director Eugene P. Mattel, Inc. MAT 577081102 05/19/05 M Beard For For Elect Director Michael J. Mattel, Inc. MAT 577081102 05/19/05 M Dolan For For Elect Director Robert A. Mattel, Inc. MAT 577081102 05/19/05 M Eckert For For Elect Director Tully M. Mattel, Inc. MAT 577081102 05/19/05 M Friedman For For Elect Director Dr. Andrea Mattel, Inc. MAT 577081102 05/19/05 M L. Rich For For Elect Director Ronald L. Mattel, Inc. MAT 577081102 05/19/05 M Sargent For For Elect Director Christopher Mattel, Inc. MAT 577081102 05/19/05 M A. Sinclair For For Elect Director G. Craig Mattel, Inc. MAT 577081102 05/19/05 M Sullivan For For Elect Director John L. Mattel, Inc. MAT 577081102 05/19/05 M Vogelstein For For Elect Director Kathy Mattel, Inc. MAT 577081102 05/19/05 M Brittain White For For Mattel, Inc. MAT 577081102 05/19/05 M Ratify Auditor For For Mattel, Inc. MAT 577081102 05/19/05 M Approve Omnibus Stock Plan For For Submit Severance Agreement (Change-in-Control) to Mattel, Inc. MAT 577081102 05/19/05 S Shareholder Vote Against Against Mattel, Inc. MAT 577081102 05/19/05 S Workplace Code of Conduct Against Against Elect Director Frank J. Genworth Finl Inc GNW 37247D106 05/19/05 M Borelli For For Elect Director Michael D. Genworth Finl Inc GNW 37247D106 05/19/05 M Fraizer For Withhold Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Elect Director J. Robert Genworth Finl Inc GNW 37247D106 05/19/05 M 'bob' Kerrey For For Elect Director Thomas B. Genworth Finl Inc GNW 37247D106 05/19/05 M Wheeler For For Genworth Finl Inc GNW 37247D106 05/19/05 M Approve Omnibus Stock Plan For For Genworth Finl Inc GNW 37247D106 05/19/05 M Ratify Auditors For For Elect Director Richard S. Eastman Kodak Co. EK 277461109 05/11/05 M Braddock For For Elect Director Daniel A. Eastman Kodak Co. EK 277461109 05/11/05 M Carp For For Elect Director Durk I. Eastman Kodak Co. EK 277461109 05/11/05 M Jager For For Eastman Kodak Co. EK 277461109 05/11/05 M Elect Director Debra L. Lee For For Elect Director Antonio M. Eastman Kodak Co. EK 277461109 05/11/05 M Perez For For Elect Director Michael J. Eastman Kodak Co. EK 277461109 05/11/05 M Hawley For For Eastman Kodak Co. EK 277461109 05/11/05 M Ratify Auditors For For Eastman Kodak Co. EK 277461109 05/11/05 M Approve Omnibus Stock Plan For For Amend Executive Incentive Eastman Kodak Co. EK 277461109 05/11/05 M Bonus Plan For For Declassify the Board of Eastman Kodak Co. EK 277461109 05/11/05 M Directors For For Eastman Kodak Co. EK 277461109 05/11/05 M Amend Articles For For Eastman Kodak Co. EK 277461109 05/11/05 M Amend Articles For For Elect Director James W. Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Breyer For For Elect Director M. Michele Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Burns For For Elect Director Douglas N. Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Daft For For Elect Director David D. Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Glass For For Elect Director Roland A. Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Hernandez For For Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Elect Director John D. Opie For For Elect Director J. Paul Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Reason For For Elect Director H. Lee Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Scott, Jr. For For Elect Director Jack C. Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Shewmaker For For Elect Director Jose H. Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Villarreal For For Elect Director John T. Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Walton For For Elect Director S. Robson Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Walton For For Elect Director Christopher Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M J. Williams For For Elect Director Linda S. Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Wolf For For Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Amend Omnibus Stock Plan For For Wal-Mart Stores, Inc. WMT 931142103 06/03/05 M Ratify Auditors For For Report on Executive Wal-Mart Stores, Inc. WMT 931142103 06/03/05 S Compensation Against Against Prepare Sustainability Wal-Mart Stores, Inc. WMT 931142103 06/03/05 S Report Against Against Report on Stock Option Distribution by Race and Wal-Mart Stores, Inc. WMT 931142103 06/03/05 S Gender Against Against Report on Political Wal-Mart Stores, Inc. WMT 931142103 06/03/05 S Contributions Against Against Prepare Equal Opportunity Wal-Mart Stores, Inc. WMT 931142103 06/03/05 S Report Against Against Require a Majority Vote for the Election of Wal-Mart Stores, Inc. WMT 931142103 06/03/05 S Directors Against Against Require Majority of Independent Directors on Wal-Mart Stores, Inc. WMT 931142103 06/03/05 S Board Against Against Performance- Based/Indexed Wal-Mart Stores, Inc. WMT 931142103 06/03/05 S Options Against Against Elect Director Peter Jones Apparel Group, Inc. JNY 480074103 05/18/05 M Boneparth For For Elect Director Sidney Jones Apparel Group, Inc. JNY 480074103 05/18/05 M Kimmel For For Elect Director Howard Jones Apparel Group, Inc. JNY 480074103 05/18/05 M Gittis For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Elect Director Anthony F. Jones Apparel Group, Inc. JNY 480074103 05/18/05 M Scarpa For For Elect Director Matthew H. Jones Apparel Group, Inc. JNY 480074103 05/18/05 M Kamens For For Elect Director Michael L. Jones Apparel Group, Inc. JNY 480074103 05/18/05 M Tarnopol For For Elect Director J. Robert Jones Apparel Group, Inc. JNY 480074103 05/18/05 M Kerry For For Jones Apparel Group, Inc. JNY 480074103 05/18/05 M Elect Director Ann N. Reese For For Elect Director Gerald C. Jones Apparel Group, Inc. JNY 480074103 05/18/05 M Crotty For For Elect Director Lowell W. Jones Apparel Group, Inc. JNY 480074103 05/18/05 M Robinson For For Jones Apparel Group, Inc. JNY 480074103 05/18/05 M Ratify Auditors For For Jones Apparel Group, Inc. JNY 480074103 05/18/05 M Amend Omnibus Stock Plan For For APPROVAL OF THE PARENT Total SA (Formerly Total Fina COMPANY FINANCIAL Elf S.A ) 8.92E+113 05/17/05 M STATEMENTS For For APPROVAL OF THE Total SA (Formerly Total Fina CONSOLIDATED FINANCIAL Elf S.A ) 8.92E+113 05/17/05 M STATEMENTS For For Total SA (Formerly Total Fina ALLOCATION OF EARNINGS, Elf S.A ) 8.92E+113 05/17/05 M DECLARATION OF DIVIDEND For For AGREEMENTS COVERED BY Total SA (Formerly Total Fina ARTICLE L. 225-38 OF THE Elf S.A ) 8.92E+113 05/17/05 M FRENCH COMMERCIAL CODE For Against AUTHORIZATION FOR THE Total SA (Formerly Total Fina BOARD OF DIRECTORS TO Elf S.A ) 8.92E+113 05/17/05 M TRADE SHARES OF THE COMPANY For For RENEWAL OF THE APPOINTMENT Total SA (Formerly Total Fina OF MR. PAUL DESMARAIS JR. Elf S.A ) 8.92E+113 05/17/05 M AS A DIRECTOR For For RENEWAL OF THE APPOINTMENT Total SA (Formerly Total Fina OF MR. BERTRAND JACQUILLAT Elf S.A ) 8.92E+113 05/17/05 M AS A DIRECTOR For For RENEWAL OF THE APPOINTMENT Total SA (Formerly Total Fina OF MR. MAURICE LIPPENS AS Elf S.A ) 8.92E+113 05/17/05 M A DIRECTOR For For APPOINTMENT OF LORD LEVENE Total SA (Formerly Total Fina OF PORTSOKEN, KBE, AS A Elf S.A ) 8.92E+113 05/17/05 M DIRECTOR For For AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITH Total SA (Formerly Total Fina PREFERENTIAL SUBSCRIPTION Elf S.A ) 8.92E+113 05/17/05 M RIGHTS For For AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITHOUT Total SA (Formerly Total Fina PREFERENTIAL SUBSCRIPTION Elf S.A ) 8.92E+113 05/17/05 M RIGHTS For For AUTHORITY TO THE BOARD FOR THE PURPOSE OF CAPITAL INCREASES PURSUANT TO Total SA (Formerly Total Fina ARTICLE L. 443-5 OF THE Elf S.A ) 8.92E+113 05/17/05 M FRENCH LABOR CODE For For AUTHORIZATION TO GRANT SHARES OF THE COMPANY TO EMPLOYEES AND EXECUTIVE Total SA (Formerly Total Fina OFFICERS OF THE COMPANY Elf S.A ) 8.92E+113 05/17/05 M AND GROUP COMPANIES Against Against Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast AMENDED AUTHORIZATION TO GRANT SHARES TO EMPLOYEES AND EXECUTIVE OFFICERS OF Total SA (Formerly Total Fina THE COMPANY AND GROUP Elf S.A ) 8.92E+113 05/17/05 S COMPANIES Against Against Elect Director John ASSURANT INC AIZ 04621X108 06/02/05 M Michael Palms Ph.D., D. Sc. For For Elect Director J. Kerry ASSURANT INC AIZ 04621X108 06/02/05 M Clayton For For Elect Director Dr. Robert ASSURANT INC AIZ 04621X108 06/02/05 M J. Blendon, Sc.D. For For Elect Director Beth L. ASSURANT INC AIZ 04621X108 06/02/05 M Bronner For For ASSURANT INC AIZ 04621X108 06/02/05 M Ratify Auditors For For Elect Director David E. Liberty Media Corp. L 530718105 06/08/05 M Rapley For For Elect Director Larry E. Liberty Media Corp. L 530718105 06/08/05 M Romrell For For Liberty Media Corp. L 530718105 06/08/05 M Ratify Auditors For For GLOBAL SANTA FE CORP.(formerly Elect Director Richard L. Santa Fe International Corp) GSF G3930E101 06/07/05 M George For For GLOBAL SANTA FE CORP.(formerly Elect Director Robert E. Santa Fe International Corp) GSF G3930E101 06/07/05 M Rose For For GLOBAL SANTA FE CORP.(formerly Elect Director Stephen J. Santa Fe International Corp) GSF G3930E101 06/07/05 M Solarz For For GLOBAL SANTA FE CORP.(formerly Elect Director Nader H. Santa Fe International Corp) GSF G3930E101 06/07/05 M Sultan For For PROPOSAL TO AMEND THE COMPANY S 2003 LONG-TERM INCENTIVE PLAN TO REDUCE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND INCREASE THE NUMBER OF GLOBAL SANTA FE CORP.(formerly SUCH SHARES AVAILABLE FOR Santa Fe International Corp) GSF G3930E101 06/07/05 M FULL-VALUE STOCK AWARDS. For For GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) GSF G3930E101 06/07/05 M Ratify Auditors For For Elect Director Timothy S. NEENAH PAPER INC NP 640079109 06/20/05 M Lucas For For Elect Director Philip C. NEENAH PAPER INC NP 640079109 06/20/05 M Moore For For NEENAH PAPER INC NP 640079109 06/20/05 M Ratify Auditors For For Elect Director Edmund B. RenaissanceRe Holdings Ltd. RNR G7496G103 06/09/05 M Greene For For Elect Director Brian R. RenaissanceRe Holdings Ltd. RNR G7496G103 06/09/05 M Hall For For Elect Director Scott E. RenaissanceRe Holdings Ltd. RNR G7496G103 06/09/05 M Pardee For For Elect Director Jean D. RenaissanceRe Holdings Ltd. RNR G7496G103 06/09/05 M Hamilton For For RenaissanceRe Holdings Ltd. RNR G7496G103 06/09/05 M Ratify Auditors For For APPROVAL OF THE INDIVIDUAL Sanofi-Aventis (Formerly COMPANY FINANCIAL Sanofi-Synthelabo ) SNY 80105N105 05/31/05 M STATEMENTS For For APPROVAL OF THE Sanofi-Aventis (Formerly CONSOLIDATED FINANCIAL Sanofi-Synthelabo ) SNY 80105N105 05/31/05 M STATEMENTS For For Sanofi-Aventis (Formerly APPROPRIATION OF PROFITS; Sanofi-Synthelabo ) SNY 80105N105 05/31/05 M DECLARATION OF DIVIDEND For For APPROVAL OF TRANSACTIONS Sanofi-Aventis (Formerly COVERED BY THE STATUTORY Sanofi-Synthelabo ) SNY 80105N105 05/31/05 M AUDITORS SPECIAL REPORT For For Sanofi-Aventis (Formerly Sanofi-Synthelabo ) SNY 80105N105 05/31/05 M Ratify Auditors For For Sanofi-Aventis (Formerly Sanofi-Synthelabo ) SNY 80105N105 05/31/05 M Ratify Auditors For For AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY OUT Sanofi-Aventis (Formerly TRANSACTIONS IN SHARES Sanofi-Synthelabo ) SNY 80105N105 05/31/05 M ISSUED BY THE COMPANY For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Sanofi-Aventis (Formerly TERMINATION OF THE Sanofi-Synthelabo ) SNY 80105N105 05/31/05 M AUTHORITY TO ISSUE BONDS For For TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY Sanofi-Aventis (Formerly ISSUANCE, WITH PREEMPTIVE Sanofi-Synthelabo ) SNY 80105N105 05/31/05 M RIGHTS MAINTAINED For For TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY Sanofi-Aventis (Formerly ISSUANCE, WITHOUT Sanofi-Synthelabo ) SNY 80105N105 05/31/05 M PREEMPTIVE RIGHTS For Against TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY INCORPORATION OF SHARE Sanofi-Aventis (Formerly PREMIUM, RESERVES, PROFITS Sanofi-Synthelabo ) SNY 80105N105 05/31/05 M OR OTHER ITEMS For For TO INCREASE THE NUMBER OF SHARES TO BE ISSUED IN THE EVENT OF A CAPITAL Sanofi-Aventis (Formerly INCREASE WITH OR WITHOUT Sanofi-Synthelabo ) SNY 80105N105 05/31/05 M PREEMPTIVE RIGHTS For Against TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY ISSUANCE OF SHARES RESERVED FOR EMPLOYEES Sanofi-Aventis (Formerly WITH WAIVER OF PREEMPTIVE Sanofi-Synthelabo ) SNY 80105N105 05/31/05 M RIGHTS For For DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO Sanofi-Aventis (Formerly GRANT OPTIONS TO SUBSCRIBE Sanofi-Synthelabo ) SNY 80105N105 05/31/05 M FOR OR PURCHASE SHARES For Against DELEGATION TO THE BOARD TO ALLOT EXISTING OR NEW SHARES FREE OF CHARGE TO Sanofi-Aventis (Formerly ALL OR SOME SALARIED Sanofi-Synthelabo ) SNY 80105N105 05/31/05 M EMPLOYEES OF THE GROUP For Against DELEGATION TO THE BOARD OF DIRECTORS OF POWERS TO REDUCE THE SHARE CAPITAL Sanofi-Aventis (Formerly BY CANCELLATION OF Sanofi-Synthelabo ) SNY 80105N105 05/31/05 M TREASURY SHARES For For POWERS FOR THE Sanofi-Aventis (Formerly ACCOMPLISHMENT OF Sanofi-Synthelabo ) SNY 80105N105 05/31/05 M FORMALITIES For For Best Buy Co., Inc. BBY 86516101 06/23/05 M Elect Director Ronald James For For Elect Director Elliot S. Best Buy Co., Inc. BBY 86516101 06/23/05 M Kaplan For For Elect Director Matthew H. Best Buy Co., Inc. BBY 86516101 06/23/05 M Paull For For Elect Director Richard M. Best Buy Co., Inc. BBY 86516101 06/23/05 M Schulze For For Elect Director Mary A. Best Buy Co., Inc. BBY 86516101 06/23/05 M Tolan For For Elect Director Hatim A. Best Buy Co., Inc. BBY 86516101 06/23/05 M Tyabji For For Best Buy Co., Inc. BBY 86516101 06/23/05 M Ratify Auditors For For PF VAN KAMPEN REAL ESTATE FUND Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Fix Number of Directors at Brookfield Properties Corp. BPO. 112900105 04/27/05 M Thirteen (13) For For Brookfield Properties Corp. BPO. 112900105 04/27/05 M Elect Director Gordon E. Arnell For For Elect Director William T. Brookfield Properties Corp. BPO. 112900105 04/27/05 M Cahill For For Brookfield Properties Corp. BPO. 112900105 04/27/05 M Elect Director Richard B. Clark For For Brookfield Properties Corp. BPO. 112900105 04/27/05 M Elect Director Jack L. Cockwell For Withhold Brookfield Properties Corp. BPO. 112900105 04/27/05 M Elect Director J. Bruce Flatt For For Elect Director Roderick D. Brookfield Properties Corp. BPO. 112900105 04/27/05 M Fraser For For Brookfield Properties Corp. BPO. 112900105 04/27/05 M Elect Director Lance Liebman For For Elect Director Paul D. Brookfield Properties Corp. BPO. 112900105 04/27/05 M Mcfarlane For For Brookfield Properties Corp. BPO. 112900105 04/27/05 M Elect Director Allan S. Olson For For Brookfield Properties Corp. BPO. 112900105 04/27/05 M Elect Director Sam Pollock For For Brookfield Properties Corp. BPO. 112900105 04/27/05 M Elect Director Robert L. Stelzl For For Elect Director William C. Brookfield Properties Corp. BPO. 112900105 04/27/05 M Wheaton For For Brookfield Properties Corp. BPO. 112900105 04/27/05 M Elect Director John E. Zuccotti For For Brookfield Properties Corp. BPO. 112900105 04/27/05 M Adopt New By-Laws For For Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Brookfield Properties Corp. BPO. 112900105 04/27/05 M Auditors For For Federal Realty Investment Trust FRT 313747206 05/04/05 M Elect Director Mark S. Ordan For For Federal Realty Investment Trust FRT 313747206 05/04/05 M Elect Director Donald C. Wood For For Federal Realty Investment Trust FRT 313747206 05/04/05 M Ratify Auditors For For Federal Realty Investment Require a Majority Vote for Trust FRT 313747206 05/04/05 S the Election of Directors Against Against Apartment Investment & Management Co. AIV 03748R101 04/29/05 M Elect Director Terry Considine For For Apartment Investment & Management Co. AIV 03748R101 04/29/05 M Elect Director James N. Bailey For For Apartment Investment & Elect Director Richard S. Management Co. AIV 03748R101 04/29/05 M Ellwood For For Apartment Investment & Management Co. AIV 03748R101 04/29/05 M Elect Director J. Landis Martin For For Apartment Investment & Management Co. AIV 03748R101 04/29/05 M Elect Director Thomas L. Rhodes For For Apartment Investment & Management Co. AIV 03748R101 04/29/05 M Elect Director Michael A. Stein For For Apartment Investment & Management Co. AIV 03748R101 04/29/05 M Ratify Auditors For For Apartment Investment & Approval of the Sale of High Management Co. AIV 03748R101 04/29/05 M Performance Units For For Archstone Smith Trust ASN 39583109 05/04/05 M Elect Trustee James A. Cardwell For For Archstone Smith Trust ASN 39583109 05/04/05 M Elect Trustee Robert P. Kogod For For Elect Trustee Director James Archstone Smith Trust ASN 39583109 05/04/05 M H. Polk, III For For Declassify the Board of Archstone Smith Trust ASN 39583109 05/04/05 M Trustees For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Archstone Smith Trust ASN 39583109 05/04/05 M Ratify Auditors For For Pan Pacific Retail Elect Director Bernard M. Properties, Inc. PNP 69806L104 04/29/05 M Feldman For For Pan Pacific Retail Properties, Inc. PNP 69806L104 04/29/05 M Elect Director Mark J. Riedy For For Pan Pacific Retail Properties, Inc. PNP 69806L104 04/29/05 S Amend Articles of Incorporation Against Against Elect Director Sean F. Lodgian, Inc. LGN 54021P403 04/28/05 M Armstrong For For Elect Director Russel S. Lodgian, Inc. LGN 54021P403 04/28/05 M Bernard For For Lodgian, Inc. LGN 54021P403 04/28/05 M Elect Director Stewart J. Brown For For Elect Director Kenneth A. Lodgian, Inc. LGN 54021P403 04/28/05 M Caplan For For Elect Director Stephen P. Lodgian, Inc. LGN 54021P403 04/28/05 M Grathwohl For For Elect Director Dr. Sheryl E. Lodgian, Inc. LGN 54021P403 04/28/05 M Kimes For For Elect Director Kevin C. Lodgian, Inc. LGN 54021P403 04/28/05 M Mctavish For For Elect Director W. Thomas Lodgian, Inc. LGN 54021P403 04/28/05 M Parrington For For Lodgian, Inc. LGN 54021P403 04/28/05 M Ratify Auditors For For ProLogis PLD 743410102 05/18/05 M Elect Trustee K. Dane Brooksher For For Elect Trustee Walter C. ProLogis PLD 743410102 05/18/05 M Rakowich For For Elect Trustee Jeffrey H. ProLogis PLD 743410102 05/18/05 M Schwartz For For Elect Trustee Kenneth N. ProLogis PLD 743410102 05/18/05 M Stensby For For Declassify the Board of ProLogis PLD 743410102 05/18/05 M Trustees For For ProLogis PLD 743410102 05/18/05 M Ratify Auditors For For ProLogis PLD 743410102 05/18/05 M Other Business For Against Elect Director John B. Kilroy, Kilroy Realty Corp. KRC 49427F108 05/17/05 M Sr. For Withhold Elect Director Edward F. Kilroy Realty Corp. KRC 49427F108 05/17/05 M Brennan, Ph.D. For Withhold Kilroy Realty Corp. KRC 49427F108 05/17/05 M Elect Director Matthew J. Hart For Withhold Elect Director Hamid R. AMB Property Corp. AMB 00163T109 05/12/05 M Moghadam For For AMB Property Corp. AMB 00163T109 05/12/05 M Elect Director W. Blake Baird For For AMB Property Corp. AMB 00163T109 05/12/05 M Elect Director T. Robert Burke For For AMB Property Corp. AMB 00163T109 05/12/05 M Elect Director David A. Cole For For AMB Property Corp. AMB 00163T109 05/12/05 M Elect Director Lydia H. Kennard For For AMB Property Corp. AMB 00163T109 05/12/05 M Elect Director J. Michael Losh For For Elect Director Frederick W. AMB Property Corp. AMB 00163T109 05/12/05 M Reid For For Elect Director Jeffrey L. AMB Property Corp. AMB 00163T109 05/12/05 M Skelton For For AMB Property Corp. AMB 00163T109 05/12/05 M Elect Director Thomas W. Tusher For For AMB Property Corp. AMB 00163T109 05/12/05 M Ratify Auditors For For AvalonBay Communities, Inc. AVB 53484101 05/11/05 M Elect Director Bryce Blair For For AvalonBay Communities, Inc. AVB 53484101 05/11/05 M Elect Director Bruce A. Choate For For Elect Director John J. Healy, AvalonBay Communities, Inc. AVB 53484101 05/11/05 M Jr. For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast AvalonBay Communities, Inc. AVB 53484101 05/11/05 M Elect Director Gilbert M. Meyer For For Elect Director Charles D. AvalonBay Communities, Inc. AVB 53484101 05/11/05 M Peebler, Jr. For For AvalonBay Communities, Inc. AVB 53484101 05/11/05 M Elect Director Lance R. Primis For For Elect Director Allan D. AvalonBay Communities, Inc. AVB 53484101 05/11/05 M Schuster For For AvalonBay Communities, Inc. AVB 53484101 05/11/05 M Elect Director Amy P. Williams For For AvalonBay Communities, Inc. AVB 53484101 05/11/05 M Ratify Auditors For For Capital Automotive Reit CARS 139733109 05/10/05 M Elect Turstee Thomas D. Eckert For For Capital Automotive Reit CARS 139733109 05/10/05 M Elect Turstee Craig L. Fuller For For Capital Automotive Reit CARS 139733109 05/10/05 M Elect Turstee Paul M. Higbee For For Elect Turstee William E. Capital Automotive Reit CARS 139733109 05/10/05 M Hoglund For For Capital Automotive Reit CARS 139733109 05/10/05 M Elect Turstee David B. Kay For For Elect Turstee R. Michael Capital Automotive Reit CARS 139733109 05/10/05 M McCullough For For Capital Automotive Reit CARS 139733109 05/10/05 M Elect Turstee John J. Pohanka For For Elect Turstee Robert M. Capital Automotive Reit CARS 139733109 05/10/05 M Rosenthal For For Capital Automotive Reit CARS 139733109 05/10/05 M Elect Turstee Vincent A. Sheehy For For Capital Automotive Reit CARS 139733109 05/10/05 M Ratify Auditors For For Brandywine Realty Trust BDN 105368203 05/02/05 M Elect Trustee Walter D'Alessio For For Brandywine Realty Trust BDN 105368203 05/02/05 M Elect Trustee D. Pike Aloian For For Brandywine Realty Trust BDN 105368203 05/02/05 M Elect Trustee Donald E. Axinn For For Brandywine Realty Trust BDN 105368203 05/02/05 M Elect Trustee Wyche Fowler For For Brandywine Realty Trust BDN 105368203 05/02/05 M Elect Trustee Michael J. Joyce For For Elect Trustee Anthony A. Brandywine Realty Trust BDN 105368203 05/02/05 M Nichols Sr. For For Brandywine Realty Trust BDN 105368203 05/02/05 M Elect Trustee Charles P. Pizzi For For Brandywine Realty Trust BDN 105368203 05/02/05 M Elect Trustee Gerard H. Sweeney For For Brandywine Realty Trust BDN 105368203 05/02/05 M Ratify Auditors For For Brandywine Realty Trust BDN 105368203 05/02/05 M Amend Omnibus Stock Plan For For Elect Director Robert R. Correctional Properties Trust CPV 2.20E+108 04/28/05 M Veach, Jr. For For Elect Director Richard R. Correctional Properties Trust CPV 2.20E+108 04/28/05 M Wackenhut For For Correctional Properties Trust CPV 2.20E+108 04/28/05 M Elect Director Kevin J. Foley For For Correctional Properties Trust CPV 2.20E+108 04/28/05 M Amend Omnibus Stock Plan For For Correctional Properties Trust CPV 2.20E+108 04/28/05 M Ratify Auditors For For Elect Director Martin E. Regency Centers Corp. REG 758849103 05/03/05 M Stein, Jr. For For Regency Centers Corp. REG 758849103 05/03/05 M Elect Director Raymond L. Bank For For Elect Director C. Ronald Regency Centers Corp. REG 758849103 05/03/05 M Blankenship For For Regency Centers Corp. REG 758849103 05/03/05 M Elect Director A. R. Carpenter For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Elect Director J. Dix Druce, Regency Centers Corp. REG 758849103 05/03/05 M Jr. For For Regency Centers Corp. REG 758849103 05/03/05 M Elect Director Mary Lou Fiala For For Regency Centers Corp. REG 758849103 05/03/05 M Elect Director Bruce M. Johnson For For Regency Centers Corp. REG 758849103 05/03/05 M Elect Director Douglas S. Luke For For Elect Director John C. Regency Centers Corp. REG 758849103 05/03/05 M Schweitzer For For Elect Director Thomas G. Regency Centers Corp. REG 758849103 05/03/05 M Wattles For For Regency Centers Corp. REG 758849103 05/03/05 M Elect Director Terry N. Worrell For For Simon Property Group, Inc. SPG 828806109 05/11/05 M Elect Director Birch Bayh For For Elect Director Melvyn E. Simon Property Group, Inc. SPG 828806109 05/11/05 M Bergstein For For Elect Director Linda Walker Simon Property Group, Inc. SPG 828806109 05/11/05 M Bynoe For For Elect Director Karen N. Horn, Simon Property Group, Inc. SPG 828806109 05/11/05 M Ph.D. For For Elect Director Reuben S. Simon Property Group, Inc. SPG 828806109 05/11/05 M Leibowitz For For Elect Director J. Albert Simon Property Group, Inc. SPG 828806109 05/11/05 M Smith, Jr. For For Elect Director Pieter S. Van Simon Property Group, Inc. SPG 828806109 05/11/05 M Den Berg For For Simon Property Group, Inc. SPG 828806109 05/11/05 M Ratify Auditors For For Report on Greenhouse Gas Simon Property Group, Inc. SPG 828806109 05/11/05 S Emissions and Energy Efficiency Against Against Elect Director Robert S. Taubman Centers, Inc. TCO 876664103 05/18/05 M Taubman For For Taubman Centers, Inc. TCO 876664103 05/18/05 M Elect Director Lisa A. Payne For For Taubman Centers, Inc. TCO 876664103 05/18/05 M Approve Restricted Stock Plan For For Approve Outside Director Stock Taubman Centers, Inc. TCO 876664103 05/18/05 M Awards/Options in Lieu of Cash For For Taubman Centers, Inc. TCO 876664103 05/18/05 M Ratify Auditors For For Catellus Development Corp. CDX 149113102 05/03/05 M Elect Director Peter Barker For For Elect Director Stephen F. Catellus Development Corp. CDX 149113102 05/03/05 M Bollenbach For For Catellus Development Corp. CDX 149113102 05/03/05 M Elect Director Daryl J. Carter For For Elect Director Richard D. Catellus Development Corp. CDX 149113102 05/03/05 M Farman For For Catellus Development Corp. CDX 149113102 05/03/05 M Elect Director Christine Garvey For For Elect Director William M. Catellus Development Corp. CDX 149113102 05/03/05 M Kahane For For Elect Director Leslie D. Catellus Development Corp. CDX 149113102 05/03/05 M Michelson For For Elect Director Deanna W. Catellus Development Corp. CDX 149113102 05/03/05 M Oppenheimer For For Catellus Development Corp. CDX 149113102 05/03/05 M Elect Director Nelson C. Rising For For Catellus Development Corp. CDX 149113102 05/03/05 M Ratify Auditors For For Amend Shareholder Rights Plan Catellus Development Corp. CDX 149113102 05/03/05 M (Poison Pill) For For Elect Director Morton H. Spirit Finance Corporaton SFC 848568309 05/20/05 M Fleischer For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Elect Director Christopher H. Spirit Finance Corporaton SFC 848568309 05/20/05 M Volk For For Elect Director Linda J. Spirit Finance Corporaton SFC 848568309 05/20/05 M Blessing, Ph.D. For For Spirit Finance Corporaton SFC 848568309 05/20/05 M Elect Director Willie R. Barnes For For Elect Director Dennis E. Spirit Finance Corporaton SFC 848568309 05/20/05 M Mitchem For For Spirit Finance Corporaton SFC 848568309 05/20/05 M Elect Director Paul F. Oreffice For For Spirit Finance Corporaton SFC 848568309 05/20/05 M Elect Director Jim R. Parish For For Spirit Finance Corporaton SFC 848568309 05/20/05 M Elect Director Kenneth B. Roath For For Spirit Finance Corporaton SFC 848568309 05/20/05 M Elect Director Casey J. Sylla For For Spirit Finance Corporaton SFC 848568309 05/20/05 M Elect Director Shelby Yastrow For For Spirit Finance Corporaton SFC 848568309 05/20/05 M Amend Articles For For Spirit Finance Corporaton SFC 848568309 05/20/05 M Amend Omnibus Stock Plan For For Spirit Finance Corporaton SFC 848568309 05/20/05 M Ratify Auditors For For Elect Director Robert C. Post Properties, Inc. PPS 737464107 05/19/05 M Goddard, III For For Elect Director David P. Post Properties, Inc. PPS 737464107 05/19/05 M Stockert For For Elect Director Herschel M. Post Properties, Inc. PPS 737464107 05/19/05 M Bloom For For Elect Director Douglas Crocker Post Properties, Inc. PPS 737464107 05/19/05 M II For For Elect Director Walter M. Post Properties, Inc. PPS 737464107 05/19/05 M Deriso, Jr. For For Elect Director Russell R. Post Properties, Inc. PPS 737464107 05/19/05 M French For For Elect Director Nicholas B. Post Properties, Inc. PPS 737464107 05/19/05 M Paumgarten For For Post Properties, Inc. PPS 737464107 05/19/05 M Elect Director Charles E. Rice For For Post Properties, Inc. PPS 737464107 05/19/05 M Elect Director Ronald de Waal For For Approve Nonqualified Employee Post Properties, Inc. PPS 737464107 05/19/05 M Stock Purchase Plan For For Essex Property Trust, Inc. ESS 297178105 05/10/05 M Elect Director David W. Brady For For Essex Property Trust, Inc. ESS 297178105 05/10/05 M Elect Director Robert E. Larson For For Elect Director Michael J. Essex Property Trust, Inc. ESS 297178105 05/10/05 M Schall For For Elect Director Willard M. Essex Property Trust, Inc. ESS 297178105 05/10/05 M Smith, Jr. For For Essex Property Trust, Inc. ESS 297178105 05/10/05 M Ratify Auditors For For General Growth Properties, Elect Director Matthew Inc. GGP 370021107 05/04/05 M Bucksbaum For For General Growth Properties, Inc. GGP 370021107 05/04/05 M Elect Director Bernard Freibaum For For General Growth Properties, Inc. GGP 370021107 05/04/05 M Elect Director Beth Stewart For For General Growth Properties, Inc. GGP 370021107 05/04/05 M Ratify Auditors For For General Growth Properties, Inc. GGP 370021107 05/04/05 M Amend Stock Option Plan For For General Growth Properties, Require a Majority Vote for Inc. GGP 370021107 05/04/05 S the Election of Directors Against Against Shurgard Storage Centers, Elect Director Anna Karin Inc. SHU 82567D104 05/06/05 M Andrews For For Shurgard Storage Centers, Inc. SHU 82567D104 05/06/05 M Elect Director David K. Grant For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Shurgard Storage Centers, Elect Director Raymond A. Inc. SHU 82567D104 05/06/05 M Johnson For For Shurgard Storage Centers, Inc. SHU 82567D104 05/06/05 M Elect Director W. Thomas Porter For For Shurgard Storage Centers, Inc. SHU 82567D104 05/06/05 M Elect Director Gary E. Pruitt For For Shurgard Storage Centers, Declassify the Board of Inc. SHU 82567D104 05/06/05 M Directors For For Shurgard Storage Centers, Inc. SHU 82567D104 05/06/05 M Ratify Auditors For For Shurgard Storage Centers, Require a Majority Vote for Inc. SHU 82567D104 05/06/05 S the Election of Directors Against Against Developers Diversified Realty Corp. DDR 251591103 05/10/05 M Fix Number of Directors For For Developers Diversified Realty Corp. DDR 251591103 05/10/05 M Elect Directors Dean S. Adler For For Developers Diversified Realty Corp. DDR 251591103 05/10/05 M Elect Directors Craig Macnab For For Developers Diversified Realty Elect Directors Terrance R. Corp. DDR 251591103 05/10/05 M Ahern For For Developers Diversified Realty Elect Directors Scott D. Corp. DDR 251591103 05/10/05 M Roulston For For Developers Diversified Realty Corp. DDR 251591103 05/10/05 M Elect Directors Mohsen Anvari For For Developers Diversified Realty Corp. DDR 251591103 05/10/05 M Elect Directors Barry A. Sholem For For Developers Diversified Realty Corp. DDR 251591103 05/10/05 M Elect Directors Robert H. Gidel For For Developers Diversified Realty Elect Directors William B. Corp. DDR 251591103 05/10/05 M Summers, Jr. For For Developers Diversified Realty Elect Directors Victor B. Corp. DDR 251591103 05/10/05 M MacFarlane For For Developers Diversified Realty Elect Directors Scott A. Corp. DDR 251591103 05/10/05 M Wolstein For For Developers Diversified Realty Corp. DDR 251591103 05/10/05 M Ratify Auditors For For Elect Director C. Gerald Innkeepers USA Trust KPA 4576J0104 05/04/05 M Goldsmith For For Innkeepers USA Trust KPA 4576J0104 05/04/05 M Elect Director Miles Berger For For Innkeepers USA Trust KPA 4576J0104 05/04/05 M Amend Omnibus Stock Plan For For Innkeepers USA Trust KPA 4576J0104 05/04/05 M Ratify Auditors For For Starwood Hotels & Resorts Elect Director Charlene Worldwide, Inc. HOT 85590A203 05/05/05 M Barshefsky For For Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 05/05/05 M Elect Director Jean-Marc Chapus For For Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 05/05/05 M Elect Director Bruce W. Duncan For For Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 05/05/05 M Elect Director Steven J. Heyer For For Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 05/05/05 M Elect Director Eric Hippeau For For Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 05/05/05 M Elect Director Steven Quazzo For For Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 05/05/05 M Elect Director Thomas O. Ryder For For Starwood Hotels & Resorts Elect Director Barry S. Worldwide, Inc. HOT 85590A203 05/05/05 M Sternlicht For For Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 05/05/05 M Elect Director Daniel W. Yih For For Starwood Hotels & Resorts Elect Director Kneeland C. Worldwide, Inc. HOT 85590A203 05/05/05 M Youngblood For For Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 05/05/05 M Ratify Auditors For For Starwood Hotels & Resorts Amend Executive Incentive Worldwide, Inc. HOT 85590A203 05/05/05 M Bonus Plan For For Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 05/05/05 S Provide for Confidential Voting Against Against Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 05/05/05 S Expense Stock Options Against For Heritage Property Investment Elect Director Bernard Trust Inc HTG 42725M107 05/06/05 M Cammarata For For Heritage Property Investment Trust Inc HTG 42725M107 05/06/05 M Elect Director Michael J. Joyce For For Heritage Property Investment Elect Director Thomas C. Trust Inc HTG 42725M107 05/06/05 M Prendergast For For Sunstone Hotel Investors, Inc. SHO 867892101 05/10/05 M Elect Director Robert A. Alter For For Sunstone Hotel Investors, Inc. SHO 867892101 05/10/05 M Elect Director Lewis N. Wolff For For Sunstone Hotel Investors, Inc. SHO 867892101 05/10/05 M Elect Director Z. Jamie Behar For For Sunstone Hotel Investors, Inc. SHO 867892101 05/10/05 M Elect Director Barbara S. Brown For For Sunstone Hotel Investors, Inc. SHO 867892101 05/10/05 M Elect Director Anthony W. Dona For For Elect Director Paul D. Sunstone Hotel Investors, Inc. SHO 867892101 05/10/05 M Kazilionis For For Sunstone Hotel Investors, Inc. SHO 867892101 05/10/05 M Elect Director Jonathan H. Paul For For Sunstone Hotel Investors, Inc. SHO 867892101 05/10/05 M Elect Director Keith P. Russell For For Sunstone Hotel Investors, Inc. SHO 867892101 05/10/05 M Elect Director David M. Siegel For For Sunstone Hotel Investors, Inc. SHO 867892101 05/10/05 M Ratify Auditors For For Gables Residential Trust GBP 362418105 05/17/05 M Elect Trustee David D. Fitch For For Gables Residential Trust GBP 362418105 05/17/05 M Elect Trustee John W. McIntyre For For Gables Residential Trust GBP 362418105 05/17/05 M Elect Trustee Chris D. Wheeler For For Elect Director Stephen F. Hilton Hotels Corp. HLT 432848109 05/26/05 M Bollenbach For For Elect Director Barbara Bell Hilton Hotels Corp. HLT 432848109 05/26/05 M Coleman For For Elect Director Benjamin V. Hilton Hotels Corp. HLT 432848109 05/26/05 M Lambert For For Hilton Hotels Corp. HLT 432848109 05/26/05 M Elect Director John L. Notter For For Elect Director Peter V. Hilton Hotels Corp. HLT 432848109 05/26/05 M Ueberroth For For Hilton Hotels Corp. HLT 432848109 05/26/05 M Ratify Auditors For For Submit Severance Agreement (Change-in-Control) to Hilton Hotels Corp. HLT 432848109 05/26/05 S Shareholder Vote Against Against Require a Majority Vote for Hilton Hotels Corp. HLT 432848109 05/26/05 S the Election of Directors Against Against Elect Director Lawrence S. Boston Properties Inc. BXP 101121101 05/11/05 M Bacow For For Boston Properties Inc. BXP 101121101 05/11/05 M Elect Director Zoe Baird For For Boston Properties Inc. BXP 101121101 05/11/05 M Elect Director Alan J. Patricof For For Boston Properties Inc. BXP 101121101 05/11/05 M Elect Director Martin Turchin For For Declassify the Board of Boston Properties Inc. BXP 101121101 05/11/05 S Directors Against Against Elect Director Michael V. Prentiss Properties Trust PP 740706106 05/11/05 M Prentiss For For Elect Director Thomas J. Prentiss Properties Trust PP 740706106 05/11/05 M Hynes, Jr. For For Elect Director Barry J.C. Prentiss Properties Trust PP 740706106 05/11/05 M Parker For For Prentiss Properties Trust PP 740706106 05/11/05 M Ratify Auditors For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Prentiss Properties Trust PP 740706106 05/11/05 M Approve Omnibus Stock Plan For For Public Storage, Inc. PSA 74460D109 05/05/05 M Elect Director B. Wayne Hughes For For Elect Director Ronald L. Public Storage, Inc. PSA 74460D109 05/05/05 M Havner, Jr. For For Public Storage, Inc. PSA 74460D109 05/05/05 M Elect Director Harvey Lenkin For For Elect Director Robert J. Public Storage, Inc. PSA 74460D109 05/05/05 M Abernethy For For Public Storage, Inc. PSA 74460D109 05/05/05 M Elect Director Dann V. Angeloff For For Public Storage, Inc. PSA 74460D109 05/05/05 M Elect Director William C. Baker For For Public Storage, Inc. PSA 74460D109 05/05/05 M Elect Director John T. Evans For For Public Storage, Inc. PSA 74460D109 05/05/05 M Elect Director Uri P. Harkham For For Elect Director B. Wayne Public Storage, Inc. PSA 74460D109 05/05/05 M Hughes, Jr. For For Public Storage, Inc. PSA 74460D109 05/05/05 M Elect Director Daniel C. Staton For For Approve Executive Incentive Public Storage, Inc. PSA 74460D109 05/05/05 M Bonus Plan For For Public Storage, Inc. PSA 74460D109 05/05/05 M Ratify Auditors For For Elect Director Ronald L. PS Business Parks, Inc. PSB 69360J107 05/03/05 M Havner, Jr. For For Elect Director Joseph D. PS Business Parks, Inc. PSB 69360J107 05/03/05 M Russell, Jr. For For PS Business Parks, Inc. PSB 69360J107 05/03/05 M Elect Director Harvey Lenkin For For PS Business Parks, Inc. PSB 69360J107 05/03/05 M Elect Director Vern O. Curtis For For Elect Director Arthur M. PS Business Parks, Inc. PSB 69360J107 05/03/05 M Friedman For For PS Business Parks, Inc. PSB 69360J107 05/03/05 M Elect Director James H. Kropp For For PS Business Parks, Inc. PSB 69360J107 05/03/05 M Elect Director Alan K. Pribble For For PS Business Parks, Inc. PSB 69360J107 05/03/05 M Elect Director Jack D. Steele For For PS Business Parks, Inc. PSB 69360J107 05/03/05 M Ratify Auditors For For Equity Lifestyle Properties Elect Director Donald S. Inc ELS 29472R108 05/10/05 M Chisholm For For Equity Lifestyle Properties Elect Director Thomas E. Inc ELS 29472R108 05/10/05 M Dobrowski For For Equity Lifestyle Properties Elect Director Thomas P. Inc ELS 29472R108 05/10/05 M Heneghan For For Equity Lifestyle Properties Inc ELS 29472R108 05/10/05 M Elect Director Joe B. McAdams For For Equity Lifestyle Properties Elect Director Sheli Z. Inc ELS 29472R108 05/10/05 M Rosenberg For For Equity Lifestyle Properties Inc ELS 29472R108 05/10/05 M Elect Director Howard Walker For For Equity Lifestyle Properties Inc ELS 29472R108 05/10/05 M Elect Director Gary L. Waterman For For Equity Lifestyle Properties Inc ELS 29472R108 05/10/05 M Elect Director Samuel Zell For For Elect Director John W. Equity Residential EQR 29476L107 05/26/05 M Alexander For For Elect Director Charles L. Equity Residential EQR 29476L107 05/26/05 M Atwood For For Equity Residential EQR 29476L107 05/26/05 M Elect Director Bruce W. Duncan For For Equity Residential EQR 29476L107 05/26/05 M Elect Director Stephen O. Evans For For Elect Director James D. Equity Residential EQR 29476L107 05/26/05 M Harper, Jr. For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Equity Residential EQR 29476L107 05/26/05 M Elect Director Boone A. Knox For For Elect Director Desiree G. Equity Residential EQR 29476L107 05/26/05 M Rogers For For Elect Director Sheli Z. Equity Residential EQR 29476L107 05/26/05 M Rosenberg For For Elect Director Gerald A. Equity Residential EQR 29476L107 05/26/05 M Spector For For Equity Residential EQR 29476L107 05/26/05 M Elect Director Joseph White For For Equity Residential EQR 29476L107 05/26/05 M Elect Director Samuel Zell For For Equity Residential EQR 29476L107 05/26/05 M Ratify Auditors For For Equity Office Properties Elect Director Marilyn A. Trust EOP 294741103 05/24/05 M Alexander For For Equity Office Properties Elect Director Thomas E. Trust EOP 294741103 05/24/05 M Dobrowski For For Equity Office Properties Elect Director William M. Trust EOP 294741103 05/24/05 M Goodyear For For Equity Office Properties Elect Director James D. Trust EOP 294741103 05/24/05 M Harper, Jr. For For Equity Office Properties Elect Director Richard D. Trust EOP 294741103 05/24/05 M Kincaid For For Equity Office Properties Trust EOP 294741103 05/24/05 M Elect Director David K. McKown For For Equity Office Properties Elect Director Sheli Z. Trust EOP 294741103 05/24/05 M Rosenberg For For Equity Office Properties Elect Director Stephen I. Trust EOP 294741103 05/24/05 M Sadove For For Equity Office Properties Trust EOP 294741103 05/24/05 M Elect Director Sally Susman For For Equity Office Properties Elect Director Jan H.W.R. van Trust EOP 294741103 05/24/05 M der Vlist For For Equity Office Properties Trust EOP 294741103 05/24/05 M Elect Director Samuel Zell For For Equity Office Properties Trust EOP 294741103 05/24/05 M Ratify Auditors For For Senior Housing Properties Trust SNH 81721M109 05/10/05 M Elect Director F.N. Zeytoonjian For For Host Marriott Corp. HMT 44107P104 05/19/05 M Elect Director Robert M. Baylis For For Elect Director Terence C. Host Marriott Corp. HMT 44107P104 05/19/05 M Golden For Withhold Elect Director Ann McLaughlin Host Marriott Corp. HMT 44107P104 05/19/05 M Korologos For For Elect Director Richard E. Host Marriott Corp. HMT 44107P104 05/19/05 M Marriott For For Host Marriott Corp. HMT 44107P104 05/19/05 M Elect Director Judith A. McHale For For Elect Director John B. Morse, Host Marriott Corp. HMT 44107P104 05/19/05 M Jr. For For Elect Director Christopher J. Host Marriott Corp. HMT 44107P104 05/19/05 M Nassetta For For Host Marriott Corp. HMT 44107P104 05/19/05 M Ratify Auditors For For Require a Majority Vote for Host Marriott Corp. HMT 44107P104 05/19/05 S the Election of Directors Against Against Elect Director Robert A. BRE Properties, Inc. BRE 5.56E+109 05/19/05 M Fiddaman For For BRE Properties, Inc. BRE 5.56E+109 05/19/05 M Elect Director L. Michael Foley For For Elect Director Roger P. BRE Properties, Inc. BRE 5.56E+109 05/19/05 M Kuppinger For For Elect Director Matthew T. BRE Properties, Inc. BRE 5.56E+109 05/19/05 M Medeiros For For Elect Director Constance B. BRE Properties, Inc. BRE 5.56E+109 05/19/05 M Moore For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Elect Director Jeanne R. BRE Properties, Inc. BRE 5.56E+109 05/19/05 M Myerson For For BRE Properties, Inc. BRE 5.56E+109 05/19/05 M Elect Director Gregory M. Simon For For Increase Authorized Preferred BRE Properties, Inc. BRE 5.56E+109 05/19/05 M Stock For For BRE Properties, Inc. BRE 5.56E+109 05/19/05 M Ratify Auditors For For Health Care Property Investors, Inc. HCP 421915109 05/12/05 M Elect Director Mary A. Cirillo For For Health Care Property Elect Director Robert R. Investors, Inc. HCP 421915109 05/12/05 M Fanning, Jr. For For Health Care Property Elect Director James F. Investors, Inc. HCP 421915109 05/12/05 M Flaherty III For For Health Care Property Investors, Inc. HCP 421915109 05/12/05 M Elect Director David B. Henry For For Health Care Property Investors, Inc. HCP 421915109 05/12/05 M Elect Director Michael D. McKee For Withhold Health Care Property Elect Director Harold M. Investors, Inc. HCP 421915109 05/12/05 M Messmer, Jr. For Withhold Health Care Property Investors, Inc. HCP 421915109 05/12/05 M Elect Director Peter L. Rhein For For Health Care Property Investors, Inc. HCP 421915109 05/12/05 M Elect Director Kenneth B. Roath For For Health Care Property Elect Director Richard M. Investors, Inc. HCP 421915109 05/12/05 M Rosenberg For For Health Care Property Elect Director Joseph P. Investors, Inc. HCP 421915109 05/12/05 M Sullivan For For Health Care Property Investors, Inc. HCP 421915109 05/12/05 M Ratify Auditors For For Health Care Property Report on Greenhouse Gas Investors, Inc. HCP 421915109 05/12/05 S Emissions Against Against Elect Director Kenneth F. Acadia Realty Trust AKR 4239109 05/18/05 M Bernstein For For Elect Director Douglas Crocker Acadia Realty Trust AKR 4239109 05/18/05 M Ii For For Acadia Realty Trust AKR 4239109 05/18/05 M Elect Director Alan S. Forman For For Elect Director Suzanne M. Acadia Realty Trust AKR 4239109 05/18/05 M Hopgood For For Elect Director Lorrence T. Acadia Realty Trust AKR 4239109 05/18/05 M Kellar For For Acadia Realty Trust AKR 4239109 05/18/05 M Elect Director Wendy Luscombe For For Acadia Realty Trust AKR 4239109 05/18/05 M Elect Director Lee S. Wielansky For Withhold Acadia Realty Trust AKR 4239109 05/18/05 M Ratify Auditors For For Acadia Realty Trust AKR 4239109 05/18/05 M Other Business For Against SL Green Realty Corp. SLG 78440X101 05/19/05 M Elect Director Marc Holliday For For SL Green Realty Corp. SLG 78440X101 05/19/05 M Elect Director John S. Levy For For SL Green Realty Corp. SLG 78440X101 05/19/05 M Ratify Auditors For For SL Green Realty Corp. SLG 78440X101 05/19/05 M Approve Omnibus Stock Plan For For Reckson Associates Realty Corp. RA 75621K106 05/19/05 M Elect Director Scott H. Rechler For For Reckson Associates Realty Elect Director Douglas Crocker Corp. RA 75621K106 05/19/05 M Ii For For Reckson Associates Realty Corp. RA 75621K106 05/19/05 M Elect Director Elizabeth Mccaul For For Reckson Associates Realty Elect Director Ronald H. Corp. RA 75621K106 05/19/05 M Menaker For For Reckson Associates Realty Corp. RA 75621K106 05/19/05 M Elect Director Peter Quick For For Reckson Associates Realty Corp. RA 75621K106 05/19/05 M Elect Director Lewis S. Ranieri For For Reckson Associates Realty Corp. RA 75621K106 05/19/05 M Elect Director John F. Ruffle For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Reckson Associates Realty Elect Director Stanley Corp. RA 75621K106 05/19/05 M Steinberg For For Reckson Associates Realty Increase Authorized Common Corp. RA 75621K106 05/19/05 M Stock For For Reckson Associates Realty Corp. RA 75621K106 05/19/05 M Approve Omnibus Stock Plan For For Reckson Associates Realty Corp. RA 75621K106 05/19/05 M Ratify Auditors For For The Macerich Co. MAC 554382101 05/19/05 M Elect Director Dana K. Anderson For For The Macerich Co. MAC 554382101 05/19/05 M Elect Director Diana M. Laing For For The Macerich Co. MAC 554382101 05/19/05 M Elect Director Stanley A. Moore For For The Macerich Co. MAC 554382101 05/19/05 M Ratify Auditors For For Arden Realty, Inc. ARI 39793104 05/25/05 M Elect Director Richard S. Ziman For For Elect Director Victor J. Arden Realty, Inc. ARI 39793104 05/25/05 M Coleman For For Arden Realty, Inc. ARI 39793104 05/25/05 M Ratify Auditors For For Arden Realty, Inc. ARI 39793104 05/25/05 M Amend Omnibus Stock Plan For For Submit Severance Agreement (Change-in-Control) to Arden Realty, Inc. ARI 39793104 05/25/05 S Shareholder Vote Against Against MeriStar Hospitality Corporation MHX 58984Y103 05/26/05 M Elect Director Bruce G. Wiles For For MeriStar Hospitality Elect Director James F. Corporation MHX 58984Y103 05/26/05 M Dannhauser For For MeriStar Hospitality Corporation MHX 58984Y103 05/26/05 M Elect Director Paul J. Klaassen For For MeriStar Hospitality Amend Non-Employee Director Corporation MHX 58984Y103 05/26/05 M Stock Option Plan For For MeriStar Hospitality Corporation MHX 58984Y103 05/26/05 M Ratify Auditors For For Vornado Realty Trust VNO 929042109 05/18/05 M Elect Director Anthony Deering For For Vornado Realty Trust VNO 929042109 05/18/05 M Elect Director Michael Lynne For For Vornado Realty Trust VNO 929042109 05/18/05 M Elect Director Robert H. Smith For For Vornado Realty Trust VNO 929042109 05/18/05 M Elect Director Ronald Targan For For Vornado Realty Trust VNO 929042109 05/18/05 M Ratify Auditors For For Omega Healthcare Investors, Elect Director Harold J. Inc. OHI 681936100 05/26/05 M Kloosterman For For Omega Healthcare Investors, Elect Director C. Taylor Inc. OHI 681936100 05/26/05 M Pickett For For Omega Healthcare Investors, Inc. OHI 681936100 05/26/05 M Ratify Auditors For For Mack-Cali Realty Corp. CLI 554489104 06/23/05 M Elect Director Nathan Gantcher For For Mack-Cali Realty Corp. CLI 554489104 06/23/05 M Elect Director David S. Mack For For Mack-Cali Realty Corp. CLI 554489104 06/23/05 M Elect Director William L. Mack For For Elect Director Alan G. Mack-Cali Realty Corp. CLI 554489104 06/23/05 M Philibosian For For Mack-Cali Realty Corp. CLI 554489104 06/23/05 M Ratify Auditors For For Require a Majority Vote for Mack-Cali Realty Corp. CLI 554489104 06/23/05 S the Election of Directors Against Against Elect Director Michael P. Forest City Enterprises, Inc. FCE.A 345550107 06/21/05 M Esposito, Jr. For For Forest City Enterprises, Inc. FCE.A 345550107 06/21/05 M Elect Director Joan K. Shafran For Withhold Forest City Enterprises, Inc. FCE.A 345550107 06/21/05 M Elect Director Louis Stokes For For Forest City Enterprises, Inc. FCE.A 345550107 06/21/05 M Elect Director Stan Ross For For Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Forest City Enterprises, Inc. FCE.A 345550107 06/21/05 M Amend Omnibus Stock Plan For For Forest City Enterprises, Inc. FCE.A 345550107 06/21/05 M Ratify Auditors For For PF VAN KAMPEN MID-CAP GROWTH FUND Name Ticker SecurityID MeetingDate MorS ItemDesc MgtRecVote VoteCast Issue Shares in Fisher Scientific Connection with an International Inc. FSH 338032204 08/02/04 M Acquisition For For Fisher Scientific Elect Director Michael International Inc. FSH 338032204 08/02/04 M D. Dingman For For Fisher Scientific Elect Director Charles International Inc. FSH 338032204 08/02/04 M A. Sanders M.D. For For Fisher Scientific International Inc. FSH 338032204 08/02/04 M Ratify Auditors For For Fisher Scientific International Inc. FSH 338032204 08/02/04 M Adjourn Meeting For Against Apogent Technologies Inc. 03760A101 08/02/04 M Approve Merger Agreement For For Apogent Technologies Inc. 03760A101 08/02/04 M Adjourn Meeting For Against Elect Director Robert VCA ANTECH INC WOOF 918194101 07/12/04 M L. Antin For For Increase Authorized VCA ANTECH INC WOOF 918194101 07/12/04 M Common Stock For For VCA ANTECH INC WOOF 918194101 07/12/04 M Ratify Auditors For For Elect Director Harold Legg Mason, Inc. LM 524901105 07/20/04 M L. Adams For Withhold Elect Director James W. Legg Mason, Inc. LM 524901105 07/20/04 M Brinkley For For Elect Director Raymond Legg Mason, Inc. LM 524901105 07/20/04 M A. Mason For For Elect Director Margaret Legg Mason, Inc. LM 524901105 07/20/04 M Milner Richardson For For Elect Director Kurt L. Legg Mason, Inc. LM 524901105 07/20/04 M Schmoke For For Legg Mason, Inc. LM 524901105 07/20/04 M Amend Omnibus Stock Plan For For Amend Non-Employee Director Stock Option Legg Mason, Inc. LM 524901105 07/20/04 M Plan For For TO RECEIVE AND CONSIDER THE FINANCIAL REPORT RINKER GROUP LTD RIN 76687M101 07/20/04 M AND OTHER REPORTS. For For TO ADOPT THE RINKER GROUP LTD RIN 76687M101 07/20/04 M REMUNERATION REPORT. For For TO RE-ELECT MR JOHN RINKER GROUP LTD RIN 76687M101 07/20/04 M MORSCHEL AS A DIRECTOR. For For TO ELECT MR JOHN INGRAM RINKER GROUP LTD RIN 76687M101 07/20/04 M AS A DIRECTOR. For For TO INCREASE THE MAXIMUM AGGREGATE REMUNERATION OF NON-EXECUTIVE RINKER GROUP LTD RIN 76687M101 07/20/04 M DIRECTORS. For For Elect Director M. Electronic Arts, Inc. ERTS 285512109 07/29/04 M Richard Asher For For Elect Director William Electronic Arts, Inc. ERTS 285512109 07/29/04 M J. Byron For For Elect Director Leonard Electronic Arts, Inc. ERTS 285512109 07/29/04 M S. Coleman For For Elect Director Gary M. Electronic Arts, Inc. ERTS 285512109 07/29/04 M Kusin For For Elect Director Gregory Electronic Arts, Inc. ERTS 285512109 07/29/04 M B. Maffei For For Elect Director Timothy Electronic Arts, Inc. ERTS 285512109 07/29/04 M Mott For For Elect Director Robert Electronic Arts, Inc. ERTS 285512109 07/29/04 M W. Pittman For For Elect Director Lawrence Electronic Arts, Inc. ERTS 285512109 07/29/04 M F. Probst III For For Elect Director Linda J. Electronic Arts, Inc. ERTS 285512109 07/29/04 M Srere For For Electronic Arts, Inc. ERTS 285512109 07/29/04 M Amend Omnibus Stock Plan For For Amend Employee Stock Electronic Arts, Inc. ERTS 285512109 07/29/04 M Purchase Plan For For Amend Articles to Electronic Arts, Inc. ERTS 285512109 07/29/04 M Consolidate Common Stock For For Increase Authorized Electronic Arts, Inc. ERTS 285512109 07/29/04 M Common Stock For For Electronic Arts, Inc. ERTS 285512109 07/29/04 M Ratify Auditors For For Elect Director GTECH Holdings Corp. GTK 400518106 08/02/04 M Christine M. Cournoyer For For Elect Director Robert GTECH Holdings Corp. GTK 400518106 08/02/04 M M. Dewey, Jr. For For Elect Director Philip GTECH Holdings Corp. GTK 400518106 08/02/04 M R. Lochner, Jr. For For Approve Employee Stock GTECH Holdings Corp. GTK 400518106 08/02/04 M Purchase Plan For For Increase Authorized GTECH Holdings Corp. GTK 400518106 08/02/04 M Common Stock For For GTECH Holdings Corp. GTK 400518106 08/02/04 M Ratify Auditors For For Corporate Executive Board Elect Director James J. Co. (The) EXBD 21988R102 07/28/04 M Mcgonigle For For Corporate Executive Board Elect Director Robert Co. (The) EXBD 21988R102 07/28/04 M C. Hall For For Corporate Executive Board Elect Director Nancy J. Co. (The) EXBD 21988R102 07/28/04 M Karch For For Corporate Executive Board Elect Director David W. Co. (The) EXBD 21988R102 07/28/04 M Kenny For For Corporate Executive Board Elect Director Daniel Co. (The) EXBD 21988R102 07/28/04 M O. Leemon For For Corporate Executive Board Elect Director Thomas Co. (The) EXBD 21988R102 07/28/04 M L. Monahan III For For Corporate Executive Board Approve Omnibus Stock Co. (The) EXBD 21988R102 07/28/04 M Plan For For Corporate Executive Board Co. (The) EXBD 21988R102 07/28/04 M Ratify Auditors For For Elect Director Daniel Network Appliance, Inc. NTAP 64120L104 09/02/04 M J. Warmenhoven For For Elect Director Donald Network Appliance, Inc. NTAP 64120L104 09/02/04 M T. Valentine For For Elect Director Carol A. Network Appliance, Inc. NTAP 64120L104 09/02/04 M Bartz For For Elect Director Mark Network Appliance, Inc. NTAP 64120L104 09/02/04 M Leslie For For Elect Director Nicholas Network Appliance, Inc. NTAP 64120L104 09/02/04 M G. Moore For For Elect Director Sachio Network Appliance, Inc. NTAP 64120L104 09/02/04 M Semmoto For For Elect Director George Network Appliance, Inc. NTAP 64120L104 09/02/04 M T. Shaheen For For Elect Director Robert Network Appliance, Inc. NTAP 64120L104 09/02/04 M T. Wall For For Network Appliance, Inc. NTAP 64120L104 09/02/04 M Amend Omnibus Stock Plan For Against Amend Employee Stock Network Appliance, Inc. NTAP 64120L104 09/02/04 M Purchase Plan For For Network Appliance, Inc. NTAP 64120L104 09/02/04 M Ratify Auditors For For Elect Director Debra J. Conseco, Inc. CNO 208464883 08/24/04 M Perry For For Elect Director Philip Conseco, Inc. CNO 208464883 08/24/04 M R. Roberts For For Elect Director William Conseco, Inc. CNO 208464883 08/24/04 M J. Shea For For Elect Director Michael Conseco, Inc. CNO 208464883 08/24/04 M T. Tokarz For For Conseco, Inc. CNO 208464883 08/24/04 M Ratify Auditors For For Elect Director Tania Symantec Corp. SYMC 871503108 09/15/04 M Amochaev For For Elect Director William Symantec Corp. SYMC 871503108 09/15/04 M T. Coleman For For Elect Director Symantec Corp. SYMC 871503108 09/15/04 M Franciscus Lion For For Elect Director David Symantec Corp. SYMC 871503108 09/15/04 M Mahoney For For Elect Director Robert Symantec Corp. SYMC 871503108 09/15/04 M S. Miller For For Elect Director George Symantec Corp. SYMC 871503108 09/15/04 M Reyes For For Elect Director Daniel Symantec Corp. SYMC 871503108 09/15/04 M H. Schulman For For Elect Director John W. Symantec Corp. SYMC 871503108 09/15/04 M Thompson For For Increase Authorized Symantec Corp. SYMC 871503108 09/15/04 M Common Stock For For Approve Omnibus Stock Symantec Corp. SYMC 871503108 09/15/04 M Plan For For Amend Outside Director Stock in Lieu of Cash Symantec Corp. SYMC 871503108 09/15/04 M Plan For For Symantec Corp. SYMC 871503108 09/15/04 M Ratify Auditors For For Elect Director Ellen A. Patterson Cos Inc. PDCO 703395103 09/13/04 M Rudnick For For Elect Director Peter L. Patterson Cos Inc. PDCO 703395103 09/13/04 M Frechette For For Elect Director David K. Patterson Cos Inc. PDCO 703395103 09/13/04 M Beecken For For Patterson Cos Inc. PDCO 703395103 09/13/04 M Amend Omnibus Stock Plan For For Patterson Cos Inc. PDCO 703395103 09/13/04 M Ratify Auditors For For Elect Director Gen. H. Red Hat, Inc. RHAT 756577102 09/21/04 M Hugh Shelton For For Elect Director Eugene Red Hat, Inc. RHAT 756577102 09/21/04 M J. Mcdonald For For Elect Director Matthew Red Hat, Inc. RHAT 756577102 09/21/04 M J. Szulik For For Red Hat, Inc. RHAT 756577102 09/21/04 M Ratify Auditors For For Approve Omnibus Stock Red Hat, Inc. RHAT 756577102 09/21/04 M Plan For For Elect Director Charles Global Payments, Inc. GPN 37940X102 09/21/04 M G. Betty For For Elect Director Edwin H. Global Payments, Inc. GPN 37940X102 09/21/04 M Burba, Jr. For For Elect Director Raymond Global Payments, Inc. GPN 37940X102 09/21/04 M L. Killian For For Approve Omnibus Stock Global Payments, Inc. GPN 37940X102 09/21/04 M Plan For For National Semiconductor Elect Director Brian L. Corp. NSM 637640103 10/01/04 M Halla For For National Semiconductor Elect Director Steven Corp. NSM 637640103 10/01/04 M R. Appleton For For National Semiconductor Elect Director Gary P. Corp. NSM 637640103 10/01/04 M Arnold For For National Semiconductor Elect Director Richard Corp. NSM 637640103 10/01/04 M J. Danzig For For National Semiconductor Elect Director Robert Corp. NSM 637640103 10/01/04 M J. Frankenberg For For National Semiconductor Elect Director E. Floyd Corp. NSM 637640103 10/01/04 M Kvamme For For National Semiconductor Elect Director Modesto Corp. NSM 637640103 10/01/04 M A. Maidique For For National Semiconductor Elect Director Edward Corp. NSM 637640103 10/01/04 M R. Mccracken For For National Semiconductor Corp. NSM 637640103 10/01/04 M Ratify Auditors For For National Semiconductor Approve Executive Corp. NSM 637640103 10/01/04 M Incentive Bonus Plan For For National Semiconductor Approve Executive Stock Corp. NSM 637640103 10/01/04 M Option Plan For For Evergreen Resources, Inc. 299900308 09/28/04 M Approve Merger Agreement For For Evergreen Resources, Inc. 299900308 09/28/04 M Adjourn Meeting For Against UCBH Holdings, Inc. UCBH 90262T308 09/24/04 M Amend Stock Option Plan For For White Mountains Insurance Elect Director Bruce R. Group Ltd WTM G9618E107 10/21/04 M Berkowitz* For For White Mountains Insurance Elect Director Steven Group Ltd WTM G9618E107 10/21/04 M E. Fass* For For White Mountains Insurance Elect Director Edith E. Group Ltd WTM G9618E107 10/21/04 M Holiday* For For White Mountains Insurance Elect Director Lowndes Group Ltd WTM G9618E107 10/21/04 M A. Smith* For For White Mountains Insurance Elect Director Joseph Group Ltd WTM G9618E107 10/21/04 M S. Steinberg* For For White Mountains Insurance Elect Director Steven Group Ltd WTM G9618E107 10/21/04 M E. Fass** For For White Mountains Insurance Group Ltd WTM G9618E107 10/21/04 M Elect Director Laks Ek** For For White Mountains Insurance Elect Director Gert Group Ltd WTM G9618E107 10/21/04 M Lindberg** For For White Mountains Insurance Elect Director Goran Group Ltd WTM G9618E107 10/21/04 M Thorstensson** For For White Mountains Insurance Elect Director Steven Group Ltd WTM G9618E107 10/21/04 M E. Fass*** For For White Mountains Insurance Elect Director Anders Group Ltd WTM G9618E107 10/21/04 M Henriksson*** For For White Mountains Insurance Elect Director Mark Group Ltd WTM G9618E107 10/21/04 M Kaplen*** For For White Mountains Insurance Elect Director Michael Group Ltd WTM G9618E107 10/21/04 M E. Maloney*** For For White Mountains Insurance Elect Director Goran Group Ltd WTM G9618E107 10/21/04 M Thorstensson*** For For White Mountains Insurance Elect Director Michael Group Ltd WTM G9618E107 10/21/04 M E. Tyburski*** For For White Mountains Insurance Elect Director Raymond Group Ltd WTM G9618E107 10/21/04 M Barrette**** For For White Mountains Insurance Elect Director Steven Group Ltd WTM G9618E107 10/21/04 M E. Fass**** For For APPOINTMENT OF White Mountains Insurance INDEPENDENT REGISTERED Group Ltd WTM G9618E107 10/21/04 M PUBLIC ACCOUNTING FIRM For For Elect Director Edward KLA-Tencor Corp. KLAC 482480100 10/18/04 M W. Barnholt For For Elect Director Stephen KLA-Tencor Corp. KLAC 482480100 10/18/04 M P. Kaufman For For Elect Director Kenneth KLA-Tencor Corp. KLAC 482480100 10/18/04 M L. Schroeder For For Approve Omnibus Stock KLA-Tencor Corp. KLAC 482480100 10/18/04 M Plan For For KLA-Tencor Corp. KLAC 482480100 10/18/04 M Ratify Auditors For For Harman International Elect Director Bernard Industries, Inc. HAR 413086109 11/10/04 M A. Girod For For Harman International Elect Director Ann Industries, Inc. HAR 413086109 11/10/04 M Korologos For For Charles River Laboratories International, Inc. CRL 159864107 10/20/04 M Approve Merger Agreement For For Charles River Laboratories International, Inc. CRL 159864107 10/20/04 M Adjourn Meeting For Against Elect Director Robert Linear Technology Corp. LLTC 535678106 11/03/04 M H. Swanson, Jr. For For Elect Director David S. Linear Technology Corp. LLTC 535678106 11/03/04 M Lee For For Elect Director Leo T. Linear Technology Corp. LLTC 535678106 11/03/04 M McCarthy For For Elect Director Richard Linear Technology Corp. LLTC 535678106 11/03/04 M M. Moley For For Elect Director Thomas Linear Technology Corp. LLTC 535678106 11/03/04 M S. Volpe For For Linear Technology Corp. LLTC 535678106 11/03/04 M Ratify Auditors For For Elect Director Joseph Coach, Inc. COH 189754104 11/03/04 M Ellis For For Elect Director Lew Coach, Inc. COH 189754104 11/03/04 M Frankfort For For Elect Director Sally Coach, Inc. COH 189754104 11/03/04 M Frame Kasaks For For Elect Director Gary Coach, Inc. COH 189754104 11/03/04 M Loveman For For Elect Director Irene Coach, Inc. COH 189754104 11/03/04 M Miller For For Elect Director Keith Coach, Inc. COH 189754104 11/03/04 M Monda For For Elect Director Michael Coach, Inc. COH 189754104 11/03/04 M Murphy For For Approve Omnibus Stock Coach, Inc. COH 189754104 11/03/04 M Plan For For Approve Omnibus Stock XTO Energy Inc XTO 98385X106 11/16/04 M Plan For For Elect Director Leonard Sonic Corp. SONC 835451105 01/20/05 M Lieberman For For Elect Director H.E. Sonic Corp. SONC 835451105 01/20/05 M (Gene) Rainbolt For For Sonic Corp. SONC 835451105 01/20/05 M Other Business For For Elect Director M.P.C. Rockwell Collins, Inc. COL 774341101 02/15/05 M Carns For For Elect Director C.A. Rockwell Collins, Inc. COL 774341101 02/15/05 M Davis For For Elect Director J.F. Rockwell Collins, Inc. COL 774341101 02/15/05 M Toot, Jr. For For Rockwell Collins, Inc. COL 774341101 02/15/05 M Ratify Auditors For For Elect Director Philip Avaya Inc AV 53499109 02/15/05 M A. Odeen For For Elect Director Hellene Avaya Inc AV 53499109 02/15/05 M S. Runtagh For For Elect Director Paula Avaya Inc AV 53499109 02/15/05 M Stern For For Elect Director Richard Avaya Inc AV 53499109 02/15/05 M F. Wallman For For Elect Director T.A. Andrew Corp. ANDW 34425108 02/08/05 M Donahoe For For Elect Director R.E. Andrew Corp. ANDW 34425108 02/08/05 M Faison For For Elect Director J.D. Andrew Corp. ANDW 34425108 02/08/05 M Fluno For For Andrew Corp. ANDW 34425108 02/08/05 M Elect Director W.O. Hunt For For Elect Director C.R. Andrew Corp. ANDW 34425108 02/08/05 M Nicholas For For Andrew Corp. ANDW 34425108 02/08/05 M Elect Director R.G. Paul For For Andrew Corp. ANDW 34425108 02/08/05 M Elect Director G.A. Poch For For Elect Director A.F. Andrew Corp. ANDW 34425108 02/08/05 M Pollack For For Elect Director G.O. Andrew Corp. ANDW 34425108 02/08/05 M Toney For For Approve Executive Andrew Corp. ANDW 34425108 02/08/05 M Incentive Bonus Plan For For Approve Omnibus Stock Andrew Corp. ANDW 34425108 02/08/05 M Plan For For Andrew Corp. ANDW 34425108 02/08/05 M Ratify Auditors For For Andrew Corp. ANDW 34425108 02/08/05 M Other Business For Against International Game Elect Director Neil Technology IGT 459902102 03/01/05 M Barsky For For International Game Elect Director Robert Technology IGT 459902102 03/01/05 M A. Bittman For For International Game Elect Director Richard Technology IGT 459902102 03/01/05 M R. Burt For For International Game Elect Director Leslie Technology IGT 459902102 03/01/05 M S. Heisz For For International Game Elect Director Robert Technology IGT 459902102 03/01/05 M A. Mathewson For For International Game Elect Director Thomas Technology IGT 459902102 03/01/05 M J. Matthews For For International Game Elect Director Robert Technology IGT 459902102 03/01/05 M Miller For Withhold International Game Elect Director Technology IGT 459902102 03/01/05 M Frederick B. Rentschler For For International Game Technology IGT 459902102 03/01/05 M Amend Omnibus Stock Plan For For International Game Technology IGT 459902102 03/01/05 M Ratify Auditors For For Elect Director J. Joe Ameritrade Holdings Corp. AMTD 03074K100 02/16/05 M Ricketts For For Elect Director Dan W. Ameritrade Holdings Corp. AMTD 03074K100 02/16/05 M Cook III For For Ameritrade Holdings Corp. AMTD 03074K100 02/16/05 M Ratify Auditors For For Ameritrade Holdings Corp. AMTD 03074K100 02/16/05 M Other Business For Against Elect Director Michael Ultra Petroleum Corp. UPL 903914109 04/29/05 M D. Watford For For Elect Director William Ultra Petroleum Corp. UPL 903914109 04/29/05 M C. Helton For For Elect Director James E. Ultra Petroleum Corp. UPL 903914109 04/29/05 M Nielson For For Elect Director Robert Ultra Petroleum Corp. UPL 903914109 04/29/05 M E. Rigney For For Elect Director James C. Ultra Petroleum Corp. UPL 903914109 04/29/05 M Roe For For Approve KPMG LLP as Auditors and Authorize Board to Fix Ultra Petroleum Corp. UPL 903914109 04/29/05 M Remuneration of Auditors For For Ultra Petroleum Corp. UPL 903914109 04/29/05 M Approve 2:1 Stock Split For For Approve 2005 Stock Ultra Petroleum Corp. UPL 903914109 04/29/05 M Incentive Plan For Against Ultra Petroleum Corp. UPL 903914109 04/29/05 M Other Business For Against Elect Director A. The Cooper Companies, Inc. COO 216648402 03/22/05 M Thomas Bender For For Elect Director Edgar J. The Cooper Companies, Inc. COO 216648402 03/22/05 M Cummins For For Elect Director John D. The Cooper Companies, Inc. COO 216648402 03/22/05 M Fruth For For Elect Director Michael The Cooper Companies, Inc. COO 216648402 03/22/05 M H. Kalkstein For For Elect Director Moses The Cooper Companies, Inc. COO 216648402 03/22/05 M Marx For For Elect Director Donald The Cooper Companies, Inc. COO 216648402 03/22/05 M Press For For Elect Director Steven The Cooper Companies, Inc. COO 216648402 03/22/05 M Rosenberg For For Elect Director Allan E The Cooper Companies, Inc. COO 216648402 03/22/05 M Rubenstein M.D. For For Elect Director Robert The Cooper Companies, Inc. COO 216648402 03/22/05 M S. Weiss For For Elect Director Stanley The Cooper Companies, Inc. COO 216648402 03/22/05 M Zinberg, M.D. For For The Cooper Companies, Inc. COO 216648402 03/22/05 M Ratify Auditors For For Increase Authorized The Cooper Companies, Inc. COO 216648402 03/22/05 M Common Stock For For Sears Holdings Corp SHLD 498780105 03/24/05 M Approve Merger Agreement For For Exclusion of Bankruptcy-Related Sears Holdings Corp SHLD 498780105 03/24/05 M Charter Provision For For Exclude Rights of Designated Stockholders to Designate Directors to the Board of Sears Holdings Corp SHLD 498780105 03/24/05 M Directors For For Approve Equity Grants Sears Holdings Corp SHLD 498780105 03/24/05 M to Aylwin B. Lewis For For Brascan Corp (Formerly Approve Decrease in Edperbrascan Corp.) BNN.LV.A 10549P606 04/29/05 M Size of Board For For Brascan Corp (Formerly Elect Director William Edperbrascan Corp.) BNN.LV.A 10549P606 04/29/05 M A. Dimma For For Brascan Corp (Formerly Elect Director Lance Edperbrascan Corp.) BNN.LV.A 10549P606 04/29/05 M Liebman For For Brascan Corp (Formerly Elect Director Philip Edperbrascan Corp.) BNN.LV.A 10549P606 04/29/05 M B. Lind For For Brascan Corp (Formerly Elect Director Roy Edperbrascan Corp.) BNN.LV.A 10549P606 04/29/05 M MacLaren For For Brascan Corp (Formerly Elect Director G. Edperbrascan Corp.) BNN.LV.A 10549P606 04/29/05 M Wallace F. McCain For For Brascan Corp (Formerly Elect Director Jack M. Edperbrascan Corp.) BNN.LV.A 10549P606 04/29/05 M Mintz For For Brascan Corp (Formerly Elect Director George Edperbrascan Corp.) BNN.LV.A 10549P606 04/29/05 M S. Taylor For For Approve Deloitte & Touche as Auditors and Brascan Corp (Formerly Authorize Board to Fix Edperbrascan Corp.) BNN.LV.A 10549P606 04/29/05 M Remuneration of Auditors For For Elect Director John S. Cameco Corp. CCO. 13321L108 05/05/05 M Auston For For Elect Director Joe F. Cameco Corp. CCO. 13321L108 05/05/05 M Colvin For For Elect Director Harry D. Cameco Corp. CCO. 13321L108 05/05/05 M Cook For For Elect Director James R. Cameco Corp. CCO. 13321L108 05/05/05 M Curtiss For For Elect Director George Cameco Corp. CCO. 13321L108 05/05/05 M S. Dembroski For For Elect Director Gerald Cameco Corp. CCO. 13321L108 05/05/05 M W. Grandey For For Elect Director Nancy E. Cameco Corp. CCO. 13321L108 05/05/05 M Hopkins For For Elect Director Oyvind Cameco Corp. CCO. 13321L108 05/05/05 M Hushovd For For Elect Director J.W. Cameco Corp. CCO. 13321L108 05/05/05 M George Ivany For For Elect Director A. Neil Cameco Corp. CCO. 13321L108 05/05/05 M McMillan For For Elect Director Robert Cameco Corp. CCO. 13321L108 05/05/05 M W. Peterson For For Elect Director Victor Cameco Corp. CCO. 13321L108 05/05/05 M J. Zaleschuk For For Ratify KPMG LLP as Cameco Corp. CCO. 13321L108 05/05/05 M Auditors For For The Undersigned Holder of Record of Shares Declares that all Shares are Held, Beneficially owned or Controlled by One or More Canadian Residents (Residents mark the FOR Box; One or more Non-Residents mark the Cameco Corp. CCO. 13321L108 05/05/05 M ABSTAIN box) None Abstain The Undersigned Holder of Shares Declares that the Undersigned is a Canadian Resident (Residents mark the FOR Box; Non-Residents mark Cameco Corp. CCO. 13321L108 05/05/05 M the ABSTAIN Box) None Abstain Elect Director Robert Fastenal Co. FAST 311900104 04/19/05 M A. Kierlin For Withhold Elect Director Stephen Fastenal Co. FAST 311900104 04/19/05 M M. Slaggie For Withhold Elect Director Michael Fastenal Co. FAST 311900104 04/19/05 M M. Gostomski For For Elect Director John D. Fastenal Co. FAST 311900104 04/19/05 M Remick For For Elect Director Henry K. Fastenal Co. FAST 311900104 04/19/05 M McConnon For For Elect Director Robert Fastenal Co. FAST 311900104 04/19/05 M A. Hansen For For Elect Director Willard Fastenal Co. FAST 311900104 04/19/05 M D. Oberton For Withhold Elect Director Michael Fastenal Co. FAST 311900104 04/19/05 M J. Dolan For For Elect Director Reyne K. Fastenal Co. FAST 311900104 04/19/05 M Wisecup For Withhold Fastenal Co. FAST 311900104 04/19/05 M Ratify Auditors For For Elect Director Fred D. Apple Computer, Inc. AAPL 37833100 04/21/05 M Anderson For For Elect Director William Apple Computer, Inc. AAPL 37833100 04/21/05 M V. Campbell For For Elect Director Millard Apple Computer, Inc. AAPL 37833100 04/21/05 M S. Drexler For For Elect Director Albert Apple Computer, Inc. AAPL 37833100 04/21/05 M A. Gore, Jr. For For Elect Director Steven Apple Computer, Inc. AAPL 37833100 04/21/05 M P. Jobs For For Elect Director Arthur Apple Computer, Inc. AAPL 37833100 04/21/05 M D. Levinson For For Elect Director Jerome Apple Computer, Inc. AAPL 37833100 04/21/05 M B. York For For Approve Executive Apple Computer, Inc. AAPL 37833100 04/21/05 M Incentive Bonus Plan For For Apple Computer, Inc. AAPL 37833100 04/21/05 M Amend Omnibus Stock Plan For For Amend Qualified Employee Stock Purchase Apple Computer, Inc. AAPL 37833100 04/21/05 M Plan For For Apple Computer, Inc. AAPL 37833100 04/21/05 M Ratify Auditors For For Performance- Apple Computer, Inc. AAPL 37833100 04/21/05 S Based/Indexed Options Against Against Elect Director Carol Adobe Systems Inc. ADBE 00724F101 04/28/05 M Mills For For Elect Director Colleen Adobe Systems Inc. ADBE 00724F101 04/28/05 M M. Pouliot For For Elect Director Robert Adobe Systems Inc. ADBE 00724F101 04/28/05 M Sedgewick For For Elect Director John E. Adobe Systems Inc. ADBE 00724F101 04/28/05 M Warnock For For Adobe Systems Inc. ADBE 00724F101 04/28/05 M Amend Omnibus Stock Plan For For Amend Non-Employee Director Stock Option Adobe Systems Inc. ADBE 00724F101 04/28/05 M Plan For For Adobe Systems Inc. ADBE 00724F101 04/28/05 S Expense Stock Options Against For Review/Limit Executive Adobe Systems Inc. ADBE 00724F101 04/28/05 S Compensation Against Against Adobe Systems Inc. ADBE 00724F101 04/28/05 M Ratify Auditors For For Increase Authorized Activision, Inc. ATVI 4930202 04/04/05 M Common Stock For For Univision Communications Elect Director A. Inc. UVN 914906102 05/11/05 M Jerrold Perenchio For Withhold Univision Communications Elect Director Anthony Inc. UVN 914906102 05/11/05 M Cassara For Withhold Univision Communications Elect Director Harold Inc. UVN 914906102 05/11/05 M Gaba For For Univision Communications Elect Director Alan F. Inc. UVN 914906102 05/11/05 M Horn For For Univision Communications Elect Director John G. Inc. UVN 914906102 05/11/05 M Perenchio For Withhold Univision Communications Elect Director Ray Inc. UVN 914906102 05/11/05 M Rodriguez For Withhold Univision Communications Elect Director Mchenry Inc. UVN 914906102 05/11/05 M T. Tichenor, Jr. For Withhold Univision Communications Inc. UVN 914906102 05/11/05 M Ratify Auditors For For Adopt Recapitalization Univision Communications Plan Regarding Votes Inc. UVN 914906102 05/11/05 S Per Share Against Against Elect Director T. Kevin C. R. Bard, Inc. BCR 67383109 04/20/05 M Dunnigan For For Elect Director Gail K. C. R. Bard, Inc. BCR 67383109 04/20/05 M Naughton, Ph.D. For For Elect Director John H. C. R. Bard, Inc. BCR 67383109 04/20/05 M Weiland For For C. R. Bard, Inc. BCR 67383109 04/20/05 M Ratify Auditors For For Adopt ILO based Code of C. R. Bard, Inc. BCR 67383109 04/20/05 S Conduct Against Against Chicago Mercantile Elect Director Craig S. Exchange Holdings, Inc. CME 167760107 04/27/05 M Donohue For For Chicago Mercantile Elect Director Terrence Exchange Holdings, Inc. CME 167760107 04/27/05 M A. Duffy For For Chicago Mercantile Elect Director Daniel Exchange Holdings, Inc. CME 167760107 04/27/05 M R. Glickman For For Chicago Mercantile Elect Director William Exchange Holdings, Inc. CME 167760107 04/27/05 M P. Miller, II For For Chicago Mercantile Elect Director James E. Exchange Holdings, Inc. CME 167760107 04/27/05 M Oliff For For Chicago Mercantile Elect Director John F. Exchange Holdings, Inc. CME 167760107 04/27/05 M Sandner For For Chicago Mercantile Elect Director Terry L. Exchange Holdings, Inc. CME 167760107 04/27/05 M Savage For For Approve Non-Employee Chicago Mercantile Director Stock Option Exchange Holdings, Inc. CME 167760107 04/27/05 M Plan For For Approve Qualified Chicago Mercantile Employee Stock Purchase Exchange Holdings, Inc. CME 167760107 04/27/05 M Plan For For Chicago Mercantile Exchange Holdings, Inc. CME 167760107 04/27/05 M Ratify Auditors For For Elect Director Lee R. Graco Inc. GGG 384109104 04/22/05 M Mitau For For Elect Director James H. Graco Inc. GGG 384109104 04/22/05 M Moar For For Elect Director Martha Graco Inc. GGG 384109104 04/22/05 M A. Morfitt For For Elect Director David A. Graco Inc. GGG 384109104 04/22/05 M Roberts For For Graco Inc. GGG 384109104 04/22/05 M Ratify Auditors For For Elect Director John C. FLIR Systems, Inc. FLIR 302445101 04/20/05 M Hart For Withhold Elect Director Angus L. FLIR Systems, Inc. FLIR 302445101 04/20/05 M Macdonald For For Increase Authorized FLIR Systems, Inc. FLIR 302445101 04/20/05 M Common Stock For For Elect Director Dwight NVR, Inc. NVR 62944T105 05/04/05 M C. Schar For For Elect Director Robert NVR, Inc. NVR 62944T105 05/04/05 M C. Butler For For Elect Director George NVR, Inc. NVR 62944T105 05/04/05 M E. Slye For For NVR, Inc. NVR 62944T105 05/04/05 M Ratify Auditors For For Approve Stock Option NVR, Inc. NVR 62944T105 05/04/05 M Plan For For Elect Director Jack W. Stericycle, Inc. SRCL 858912108 04/27/05 M Schuler For Withhold Elect Director Mark C. Stericycle, Inc. SRCL 858912108 04/27/05 M Miller For For Elect Director Rod F. Stericycle, Inc. SRCL 858912108 04/27/05 M Dammeyer For For Elect Director Patrick Stericycle, Inc. SRCL 858912108 04/27/05 M F. Graham For For Elect Director Jonathan Stericycle, Inc. SRCL 858912108 04/27/05 M T. Lord, M.D. For For Elect Director John Stericycle, Inc. SRCL 858912108 04/27/05 M Patience For For Elect Director Thomas Stericycle, Inc. SRCL 858912108 04/27/05 M R. Reusche For For Elect Director Peter Stericycle, Inc. SRCL 858912108 04/27/05 M Vardy For For Elect Director L. John Stericycle, Inc. SRCL 858912108 04/27/05 M Wilkerson, Ph.D. For For Approve Stock Option Stericycle, Inc. SRCL 858912108 04/27/05 M Plan For For Stericycle, Inc. SRCL 858912108 04/27/05 M Ratify Auditors For For Report on Waste Stericycle, Inc. SRCL 858912108 04/27/05 S Incineration Against Against Elect Director Robert Moody's Corporation MCO 615369105 04/26/05 M R. Glauber For For Elect Director Connie Moody's Corporation MCO 615369105 04/26/05 M Mack For For Elect Director Nancy S. Moody's Corporation MCO 615369105 04/26/05 M Newcomb For For Increase Authorized Moody's Corporation MCO 615369105 04/26/05 M Common Stock For For Moody's Corporation MCO 615369105 04/26/05 M Ratify Auditors For For ITT Educational Services, Elect Director John E. Inc. ESI 45068B109 05/03/05 M Dean For For ITT Educational Services, Elect Director James D. Inc. ESI 45068B109 05/03/05 M Fowler, Jr. For For ITT Educational Services, Inc. ESI 45068B109 05/03/05 M Elect Director Vin Weber For For ITT Educational Services, Increase Authorized Inc. ESI 45068B109 05/03/05 M Common Stock For For Elect Director Wilson SCP Pool Corp. POOL 784028102 05/10/05 M B. Sexton For For Elect Director Andrew SCP Pool Corp. POOL 784028102 05/10/05 M W. Code For For Elect Director James J. SCP Pool Corp. POOL 784028102 05/10/05 M Gaffney For For Elect Director George SCP Pool Corp. POOL 784028102 05/10/05 M T. Haymaker, Jr. For For Elect Director Manuel SCP Pool Corp. POOL 784028102 05/10/05 M J. Perez De La Mesa For For Elect Director Harlan SCP Pool Corp. POOL 784028102 05/10/05 M F. Seymour For For Elect Director Robert SCP Pool Corp. POOL 784028102 05/10/05 M C. Sledd For For Elect Director John E. SCP Pool Corp. POOL 784028102 05/10/05 M Stokely For For SCP Pool Corp. POOL 784028102 05/10/05 M Ratify Auditors For For Elect Director Amnon Mercury Interactive Corp. MERQ 589405109 05/19/05 M Landan For For Elect Director Brad Mercury Interactive Corp. MERQ 589405109 05/19/05 M Boston For For Elect Director Igal Mercury Interactive Corp. MERQ 589405109 05/19/05 M Kohavi For For Elect Director Clyde Mercury Interactive Corp. MERQ 589405109 05/19/05 M Ostler For For Elect Director Yair Mercury Interactive Corp. MERQ 589405109 05/19/05 M Shamir For For Elect Director Giora Mercury Interactive Corp. MERQ 589405109 05/19/05 M Yaron For For Elect Director Anthony Mercury Interactive Corp. MERQ 589405109 05/19/05 M Zingale For For Mercury Interactive Corp. MERQ 589405109 05/19/05 M Ratify Auditors For For Elect Director Ray M. ChoicePoint Inc. CPS 170388102 04/28/05 M Robinson For For Elect Director John J. ChoicePoint Inc. CPS 170388102 04/28/05 M Hamre For For Elect Director John B. ChoicePoint Inc. CPS 170388102 04/28/05 M McCoy For For Elect Director Terrence ChoicePoint Inc. CPS 170388102 04/28/05 M Murray For For ChoicePoint Inc. CPS 170388102 04/28/05 M Amend Omnibus Stock Plan For Against ChoicePoint Inc. CPS 170388102 04/28/05 M Ratify Auditors For For Expeditors International Elect Director Peter J. Of Washington, Inc. EXPD 302130109 05/04/05 M Rose For For Expeditors International Elect Director James Of Washington, Inc. EXPD 302130109 05/04/05 M L.K. Wang For For Expeditors International Elect Director R. Of Washington, Inc. EXPD 302130109 05/04/05 M Jordan Gates For For Expeditors International Elect Director James J. Of Washington, Inc. EXPD 302130109 05/04/05 M Casey For For Expeditors International Elect Director Dan P. Of Washington, Inc. EXPD 302130109 05/04/05 M Kourkoumelis For For Expeditors International Elect Director Michael Of Washington, Inc. EXPD 302130109 05/04/05 M J. Malone For For Expeditors International Elect Director John W. Of Washington, Inc. EXPD 302130109 05/04/05 M Meisenbach For For Expeditors International Approve Stock Option Of Washington, Inc. EXPD 302130109 05/04/05 M Plan For For Ratification of Expeditors International Auditors be Submitted Of Washington, Inc. EXPD 302130109 05/04/05 S to Shareholders Against For Elect Director Robert Strayer Education, Inc. STRA 863236105 05/03/05 M S. Silberman For For Elect Director Dr. Strayer Education, Inc. STRA 863236105 05/03/05 M Charlotte F. Beason For For Elect Director William Strayer Education, Inc. STRA 863236105 05/03/05 M E. Brock For For Elect Director David A. Strayer Education, Inc. STRA 863236105 05/03/05 M Coulter For For Elect Director Gary Strayer Education, Inc. STRA 863236105 05/03/05 M Gensler For For Elect Director Robert Strayer Education, Inc. STRA 863236105 05/03/05 M R. Grusky For For Elect Director Robert Strayer Education, Inc. STRA 863236105 05/03/05 M L. Johnson For For Elect Director Steven Strayer Education, Inc. STRA 863236105 05/03/05 M B. Klinsky For For Elect Director Todd A. Strayer Education, Inc. STRA 863236105 05/03/05 M Milano For For Elect Director G. Strayer Education, Inc. STRA 863236105 05/03/05 M Thomas Waite, III For For Elect Director J. David Strayer Education, Inc. STRA 863236105 05/03/05 M Wargo For For Strayer Education, Inc. STRA 863236105 05/03/05 M Ratify Auditors For For Strayer Education, Inc. STRA 863236105 05/03/05 M Amend Omnibus Stock Plan For For Elect Director Getty Images, Inc. GYI 374276103 05/03/05 M Christopher H. Sporborg For For Elect Director Mark H. Getty Images, Inc. GYI 374276103 05/03/05 M Getty For For Getty Images, Inc. GYI 374276103 05/03/05 M Ratify Auditors For For Getty Images, Inc. GYI 374276103 05/03/05 M Amend Omnibus Stock Plan For For Elect Director Allison Overstock.com, Inc. OSTK 690370101 04/26/05 M H. Abraham For For Approve Omnibus Stock Overstock.com, Inc. OSTK 690370101 04/26/05 M Plan For For Overstock.com, Inc. OSTK 690370101 04/26/05 M Ratify Auditors For For Plum Creek Timber Company, Elect Director Rick R. Inc. PCL 729251108 05/11/05 M Holley For For Plum Creek Timber Company, Elect Director Ian B. Inc. PCL 729251108 05/11/05 M Davidson For For Plum Creek Timber Company, Elect Director Robin Inc. PCL 729251108 05/11/05 M Josephs For For Plum Creek Timber Company, Elect Director John G. Inc. PCL 729251108 05/11/05 M McDonald For For Plum Creek Timber Company, Elect Director Robert Inc. PCL 729251108 05/11/05 M B. McLeod For For Plum Creek Timber Company, Elect Director Hamid R. Inc. PCL 729251108 05/11/05 M Moghadam For For Plum Creek Timber Company, Elect Director John H. Inc. PCL 729251108 05/11/05 M Scully For For Plum Creek Timber Company, Elect Director Stephen Inc. PCL 729251108 05/11/05 M C. Tobias For For Plum Creek Timber Company, Elect Director Carl B. Inc. PCL 729251108 05/11/05 M Webb For For Plum Creek Timber Company, Inc. PCL 729251108 05/11/05 M Ratify Auditors For For Require a Majority Vote Plum Creek Timber Company, for the Election of Inc. PCL 729251108 05/11/05 S Directors Against Against Plum Creek Timber Company, Performance- Inc. PCL 729251108 05/11/05 S Based/Indexed Options Against Against Plum Creek Timber Company, Political Inc. PCL 729251108 05/11/05 S Contributions/Activities Against Against Fisher Scientific Elect Director Rosanne International Inc. FSH 338032204 05/06/05 M F. Coppola For For Fisher Scientific Elect Director Bruce L. International Inc. FSH 338032204 05/06/05 M Koepfgen For For Fisher Scientific Elect Director Paul M. International Inc. FSH 338032204 05/06/05 M Meister For For Fisher Scientific Elect Director W. International Inc. FSH 338032204 05/06/05 M Clayton Stephens For For Fisher Scientific Elect Director Richard International Inc. FSH 338032204 05/06/05 M W. Vieser For For Fisher Scientific Approve Omnibus Stock International Inc. FSH 338032204 05/06/05 M Plan For For Fisher Scientific International Inc. FSH 338032204 05/06/05 M Ratify Auditors For For Elect Director John F. Mohawk Industries, Inc. MHK 608190104 05/18/05 M Fiedler For For Elect Director Jeffrey Mohawk Industries, Inc. MHK 608190104 05/18/05 M S. Lorberbaum For For Elect Director Robert Mohawk Industries, Inc. MHK 608190104 05/18/05 M N. Pokelwaldt For For Elect Director Neal P. NII Holdings, Inc. NIHD 62913F201 04/27/05 M Goldman For For Elect Director Charles NII Holdings, Inc. NIHD 62913F201 04/27/05 M M. Herington For For Elect Director John W. NII Holdings, Inc. NIHD 62913F201 04/27/05 M Risner For For NII Holdings, Inc. NIHD 62913F201 04/27/05 M Ratify Auditors For For Elect Director Thomas IDEXX Laboratories, Inc. IDXX 45168D104 05/18/05 M Craig For For Elect Director Errol B. IDEXX Laboratories, Inc. IDXX 45168D104 05/18/05 M De Souza, Ph.D. For For Elect Director Rebecca IDEXX Laboratories, Inc. IDXX 45168D104 05/18/05 M M Henderson, Ph.D. For For IDEXX Laboratories, Inc. IDXX 45168D104 05/18/05 M Ratify Auditors For For Elect Director B.R. Peabody Energy Corp. BTU 704549104 05/06/05 M Brown For For Elect Director Henry Peabody Energy Corp. BTU 704549104 05/06/05 M Givens, Jr., Ph.D. For For Elect Director James R. Peabody Energy Corp. BTU 704549104 05/06/05 M Schlesinger For For Elect Director Sandra Peabody Energy Corp. BTU 704549104 05/06/05 M Van Trease For For Peabody Energy Corp. BTU 704549104 05/06/05 M Ratify Auditors For For Increase Authorized Peabody Energy Corp. BTU 704549104 05/06/05 M Common Stock For For Require Two Thirds Majority of Independent Peabody Energy Corp. BTU 704549104 05/06/05 S Directors on the Board. Against Against Declassify the Board of Peabody Energy Corp. BTU 704549104 05/06/05 S Directors Against Against Require a Majority Vote for the Election of Peabody Energy Corp. BTU 704549104 05/06/05 S Directors Against Against Elect Director Jeffrey Amazon.com, Inc. AMZN 23135106 05/17/05 M P. Bezos For For Elect Director Tom A. Amazon.com, Inc. AMZN 23135106 05/17/05 M Alberg For For Elect Director John Amazon.com, Inc. AMZN 23135106 05/17/05 M Seely Brown For For Elect Director L. John Amazon.com, Inc. AMZN 23135106 05/17/05 M Doerr For For Elect Director William Amazon.com, Inc. AMZN 23135106 05/17/05 M B. Gordon For For Elect Director Myrtle Amazon.com, Inc. AMZN 23135106 05/17/05 M S. Potter For For Elect Director Thomas Amazon.com, Inc. AMZN 23135106 05/17/05 M O. Ryder For For Elect Director Patricia Amazon.com, Inc. AMZN 23135106 05/17/05 M Q. Stonesifer For For Amazon.com, Inc. AMZN 23135106 05/17/05 M Ratify Auditors For For Require a Majority Vote for the Election of Amazon.com, Inc. AMZN 23135106 05/17/05 S Directors Against Against Elect Director Richard DADE BEHRING HLDGS INC DADE 23342J206 05/23/05 M W. Roedel For For Elect Director Samuel DADE BEHRING HLDGS INC DADE 23342J206 05/23/05 M K. Skinner For For Increase Authorized Preferred and Common DADE BEHRING HLDGS INC DADE 23342J206 05/23/05 M Stock For For Elect Director Kazuo Wynn Resorts Ltd WYNN 983134107 05/02/05 M Okada For For Elect Director Robert Wynn Resorts Ltd WYNN 983134107 05/02/05 M J. Miller For For Elect Director Kiril Wynn Resorts Ltd WYNN 983134107 05/02/05 M Sokoloff For For Elect Director Allan Wynn Resorts Ltd WYNN 983134107 05/02/05 M Zeman For For Amend Executive Wynn Resorts Ltd WYNN 983134107 05/02/05 M Incentive Bonus Plan For For Wynn Resorts Ltd WYNN 983134107 05/02/05 M Ratify Auditors For For Elect Director Phillips Questar Corp. STR 748356102 05/17/05 M S. Baker, Jr. For For Elect Director L. Questar Corp. STR 748356102 05/17/05 M Richard Flury For For Elect Director James A. Questar Corp. STR 748356102 05/17/05 M Harmon For For Elect Director M.W. Questar Corp. STR 748356102 05/17/05 M Scoggins For For Approve Executive Questar Corp. STR 748356102 05/17/05 M Incentive Bonus Plan For For Elect Director William Juniper Networks, Inc. JNPR 48203R104 05/18/05 M R. Hearst III For For Elect Director Kenneth Juniper Networks, Inc. JNPR 48203R104 05/18/05 M Goldman For For Elect Director Frank Juniper Networks, Inc. JNPR 48203R104 05/18/05 M Marshall For For Juniper Networks, Inc. JNPR 48203R104 05/18/05 M Ratify Auditors For For Elect Director Richard P.F. Chang PFCB 69333Y108 05/06/05 M L. Federico For For Elect Director R. P.F. Chang PFCB 69333Y108 05/06/05 M Michael Welborn For For Elect Director James G. P.F. Chang PFCB 69333Y108 05/06/05 M Shennan, Jr. For For Elect Director F. Lane P.F. Chang PFCB 69333Y108 05/06/05 M Cardwell, Jr. For For Elect Director Kenneth P.F. Chang PFCB 69333Y108 05/06/05 M J. Wessels For For Elect Director M. Ann P.F. Chang PFCB 69333Y108 05/06/05 M Rhoades For For Elect Director Lesley P.F. Chang PFCB 69333Y108 05/06/05 M H. Howe For For P.F. Chang PFCB 69333Y108 05/06/05 M Ratify Auditors For For White Mountains Insurance Elect Director John J. Group Ltd WTM G9618E107 05/19/05 M Byrne(1) For For White Mountains Insurance Elect Director George Group Ltd WTM G9618E107 05/19/05 M Gillespie III(1) For For White Mountains Insurance Elect Director John D. Group Ltd WTM G9618E107 05/19/05 M Gillespie(1) For For White Mountains Insurance Elect Director Frank A. Group Ltd WTM G9618E107 05/19/05 M Olson(1) For For White Mountains Insurance Elect Director Steven Group Ltd WTM G9618E107 05/19/05 M E. Fass(2) For For White Mountains Insurance Elect Director Gert Group Ltd WTM G9618E107 05/19/05 M Lindberg(2) For For White Mountains Insurance Elect Director Michael Group Ltd WTM G9618E107 05/19/05 M E. Maloney(2) For For White Mountains Insurance Elect Director Jan Group Ltd WTM G9618E107 05/19/05 M Silverudd(2) For For White Mountains Insurance Elect Director Goran Group Ltd WTM G9618E107 05/19/05 M Thorstensson(2) For For White Mountains Insurance Elect Director Michael Group Ltd WTM G9618E107 05/19/05 M E. Tyburski(2) For For White Mountains Insurance Elect Director Steven Group Ltd WTM G9618E107 05/19/05 M E. Fass(3) For For White Mountains Insurance Elect Director John D. Group Ltd WTM G9618E107 05/19/05 M Liberator(3) For For White Mountains Insurance Elect Director Goran Group Ltd WTM G9618E107 05/19/05 M Thorstensson(3) For For White Mountains Insurance Elect Director Steven Group Ltd WTM G9618E107 05/19/05 M E. Fass(4) For For White Mountains Insurance Elect Director Anders Group Ltd WTM G9618E107 05/19/05 M Henriksson(4) For For White Mountains Insurance Elect Director Mark Group Ltd WTM G9618E107 05/19/05 M Kaplen(4) For For White Mountains Insurance Elect Director Michael Group Ltd WTM G9618E107 05/19/05 M E. Maloney(4) For For White Mountains Insurance Elect Director Goran Group Ltd WTM G9618E107 05/19/05 M Thorstensson(4) For For White Mountains Insurance Elect Director Michael Group Ltd WTM G9618E107 05/19/05 M E. Tyburski(4) For For White Mountains Insurance Elect Director Raymond Group Ltd WTM G9618E107 05/19/05 M Barrette(5) For For White Mountains Insurance Elect Director Steven Group Ltd WTM G9618E107 05/19/05 M E. Fass(5) For For APPROVAL OF THE AMENDMENTS TO THE LONG-TERM INCENTIVE White Mountains Insurance PLAN AND APPROVAL OF Group Ltd WTM G9618E107 05/19/05 M PERFORMANCE CRITERIA. For For APPROVAL OF THE APPOINTMENT OF White Mountains Insurance INDEPENDENT REGISTERED Group Ltd WTM G9618E107 05/19/05 M PUBLIC ACCOUNTING FIRM. For For Elect Director William Boyd Gaming Corp. BYD 103304101 05/12/05 M R. Boyd For For Elect Director Michael Boyd Gaming Corp. BYD 103304101 05/12/05 M O. Maffie For For Elect Director Keith E. Boyd Gaming Corp. BYD 103304101 05/12/05 M Smith For For Elect Director Veronica Boyd Gaming Corp. BYD 103304101 05/12/05 M J. Wilson For For Boyd Gaming Corp. BYD 103304101 05/12/05 M Ratify Auditors For For Amend Executive Boyd Gaming Corp. BYD 103304101 05/12/05 M Incentive Bonus Plan For For Boyd Gaming Corp. BYD 103304101 05/12/05 M Amend Omnibus Stock Plan For For Elect Director Hank Sealed Air Corp. SEE 81211K100 05/20/05 M Brown For For Elect Director Michael Sealed Air Corp. SEE 81211K100 05/20/05 M Chu For For Elect Director Lawrence Sealed Air Corp. SEE 81211K100 05/20/05 M R. Codey For For Elect Director T. J. Sealed Air Corp. SEE 81211K100 05/20/05 M Dermot Dunphy For For Elect Director Charles Sealed Air Corp. SEE 81211K100 05/20/05 M F. Farrell, Jr. For For Elect Director William Sealed Air Corp. SEE 81211K100 05/20/05 M V. Hickey For For Elect Director Sealed Air Corp. SEE 81211K100 05/20/05 M Jacqueline B. Kosecoff For For Elect Director Kenneth Sealed Air Corp. SEE 81211K100 05/20/05 M P. Manning For For Elect Director William Sealed Air Corp. SEE 81211K100 05/20/05 M J. Marino For For Approve Omnibus Stock Sealed Air Corp. SEE 81211K100 05/20/05 M Plan For For Amend Executive Sealed Air Corp. SEE 81211K100 05/20/05 M Incentive Bonus Plan For For Sealed Air Corp. SEE 81211K100 05/20/05 M Ratify Auditors For For Elect Director William Akamai Technologies, Inc. AKAM 00971T101 05/24/05 M A. Halter For For Elect Director Peter J. Akamai Technologies, Inc. AKAM 00971T101 05/24/05 M Kight For For Elect Director Frederic Akamai Technologies, Inc. AKAM 00971T101 05/24/05 M V. Salerno For For Akamai Technologies, Inc. AKAM 00971T101 05/24/05 M Ratify Auditors For For Elect Director Raymond Gen-Probe, Inc. GPRO 36866T103 05/19/05 M V. Dittamore For For Elect Director Abraham Gen-Probe, Inc. GPRO 36866T103 05/19/05 M D. Sofaer For For Elect Director Phillip Gen-Probe, Inc. GPRO 36866T103 05/19/05 M M. Schneider For For Gen-Probe, Inc. GPRO 36866T103 05/19/05 M Ratify Auditors For For Elect Director Robert Tessera Technologies, Inc. TSRA 88164L100 05/19/05 M J. Boehlke For For Elect Director E. Borje Tessera Technologies, Inc. TSRA 88164L100 05/19/05 M Ekholm For For Elect Director John B. Tessera Technologies, Inc. TSRA 88164L100 05/19/05 M Goodrich For For Elect Director Al S. Tessera Technologies, Inc. TSRA 88164L100 05/19/05 M Joseph, Ph.D. For For Elect Director Bruce M. Tessera Technologies, Inc. TSRA 88164L100 05/19/05 M McWilliams, Ph.D. For For Elect Director David C. Tessera Technologies, Inc. TSRA 88164L100 05/19/05 M Nagel, Ph.D. For For Elect Director Henry R. Tessera Technologies, Inc. TSRA 88164L100 05/19/05 M Nothhaft For For Elect Director Robert Tessera Technologies, Inc. TSRA 88164L100 05/19/05 M A. Young, Ph.D. For For Tessera Technologies, Inc. TSRA 88164L100 05/19/05 M Ratify Auditors For For Tessera Technologies, Inc. TSRA 88164L100 05/19/05 M Amend Omnibus Stock Plan For Against Elect Director Herbert XTO Energy Inc XTO 98385X106 05/17/05 M D. Simons For For Elect Director William XTO Energy Inc XTO 98385X106 05/17/05 M A. Adams, III For For Elect Director Keith A. XTO Energy Inc XTO 98385X106 05/17/05 M Hutton For For Elect Director Jack P. XTO Energy Inc XTO 98385X106 05/17/05 M Randall For For Elect Director Robert Genzyme Corp. GENZ 372917104 05/26/05 M J. Carpenter For For Elect Director Charles Genzyme Corp. GENZ 372917104 05/26/05 M L. Cooney For For Amend Qualified Employee Stock Purchase Genzyme Corp. GENZ 372917104 05/26/05 M Plan For For Genzyme Corp. GENZ 372917104 05/26/05 M Amend Stock Option Plan For For Genzyme Corp. GENZ 372917104 05/26/05 M Ratify Auditors For For Declassify the Board of Genzyme Corp. GENZ 372917104 05/26/05 S Directors Against Against Crown Castle International Elect Director Dale N. Corp. CCI 228227104 05/26/05 M Hatfield For For Crown Castle International Elect Director Lee W. Corp. CCI 228227104 05/26/05 M Hogan For For Crown Castle International Elect Director Robert Corp. CCI 228227104 05/26/05 M F. McKenzie For For Crown Castle International Elect Director Robert Corp. CCI 228227104 05/26/05 M E. Garrison, II For For Crown Castle International Corp. CCI 228227104 05/26/05 M Ratify Auditors For For Elect Director Michael The St. Joe Company JOE 790148100 05/17/05 M L. Ainslie For For Elect Director John S. The St. Joe Company JOE 790148100 05/17/05 M Lord For Withhold Elect Director Hugh M. The St. Joe Company JOE 790148100 05/17/05 M Durden For For Elect Director Walter The St. Joe Company JOE 790148100 05/17/05 M L. Revell For For Elect Director Thomas The St. Joe Company JOE 790148100 05/17/05 M A. Fanning For For Elect Director Peter S. The St. Joe Company JOE 790148100 05/17/05 M Rummell For For Elect Director Adam W. The St. Joe Company JOE 790148100 05/17/05 M Herbert, Jr. For For Elect Director William The St. Joe Company JOE 790148100 05/17/05 M H. Walton, III For For Elect Director Delores The St. Joe Company JOE 790148100 05/17/05 M M. Kesler For For The St. Joe Company JOE 790148100 05/17/05 M Ratify Auditors For For C.H. Robinson Worldwide, Elect Director Robert Inc. CHRW 12541W100 05/19/05 M Ezrilov For For C.H. Robinson Worldwide, Elect Director Wayne M. Inc. CHRW 12541W100 05/19/05 M Fortun For For C.H. Robinson Worldwide, Elect Director Brian P. Inc. CHRW 12541W100 05/19/05 M Short For For C.H. Robinson Worldwide, Inc. CHRW 12541W100 05/19/05 M Ratify Auditors For For C.H. Robinson Worldwide, Approve Executive Inc. CHRW 12541W100 05/19/05 M Incentive Bonus Plan For For C.H. Robinson Worldwide, Inc. CHRW 12541W100 05/19/05 M Amend Omnibus Stock Plan For For INTERACTIVE DATA Elect Director Stuart CORPORATION IDC 45840J107 05/19/05 M J. Clark For Withhold INTERACTIVE DATA Elect Director William CORPORATION IDC 45840J107 05/19/05 M T. Ethridge For Withhold INTERACTIVE DATA Elect Director John CORPORATION IDC 45840J107 05/19/05 M Fallon For Withhold INTERACTIVE DATA Elect Director Olivier CORPORATION IDC 45840J107 05/19/05 M Fleurot For Withhold INTERACTIVE DATA Elect Director Donald CORPORATION IDC 45840J107 05/19/05 M P. Greenberg For For INTERACTIVE DATA Elect Director Alan J. CORPORATION IDC 45840J107 05/19/05 M Hirschfield For For INTERACTIVE DATA Elect Director Philip CORPORATION IDC 45840J107 05/19/05 M J. Hoffman For Withhold INTERACTIVE DATA Elect Director John C. CORPORATION IDC 45840J107 05/19/05 M Makinson For For INTERACTIVE DATA Elect Director Carl CORPORATION IDC 45840J107 05/19/05 M Spielvogel For For INTERACTIVE DATA Elect Director Allan R. CORPORATION IDC 45840J107 05/19/05 M Tessler For For INTERACTIVE DATA Approve/Amend Executive CORPORATION IDC 45840J107 05/19/05 M Incentive Bonus Plan For For INTERACTIVE DATA CORPORATION IDC 45840J107 05/19/05 M Ratify Auditors For For Elect Director Frank J. Station Casinos, Inc. STN 857689103 05/18/05 M Fertitta III For None Elect Director Lee S. Station Casinos, Inc. STN 857689103 05/18/05 M Isgur For None Approve Omnibus Stock Station Casinos, Inc. STN 857689103 05/18/05 M Plan For None Station Casinos, Inc. STN 857689103 05/18/05 M Ratify Auditors For None Reduce Supermajority Station Casinos, Inc. STN 857689103 05/18/05 S Vote Requirement Against None Declassify the Board of Station Casinos, Inc. STN 857689103 05/18/05 S Directors Against None Submit Shareholder Rights Plan (Poison Pill) to Shareholder Station Casinos, Inc. STN 857689103 05/18/05 S Vote Against None Elect Directors Frank Station Casinos, Inc. STN 857689103 05/18/05 M J. Fertitta III None For Elect Director Lee S. Station Casinos, Inc. STN 857689103 05/18/05 M Isgur None For Approve Omnibus Stock Station Casinos, Inc. STN 857689103 05/18/05 M Plan None For Station Casinos, Inc. STN 857689103 05/18/05 M Ratify Auditors None For Reduce Supermajority Station Casinos, Inc. STN 857689103 05/18/05 S Vote Requirement For For Declassify the Board of Station Casinos, Inc. STN 857689103 05/18/05 S Directors For For Submit Shareholder Rights Plan (Poison Pill) to Shareholder Station Casinos, Inc. STN 857689103 05/18/05 S Vote For For The Cheesecake Factory, Elect Director David Inc. CAKE 163072101 05/24/05 M Overton For For The Cheesecake Factory, Elect Director Karl L. Inc. CAKE 163072101 05/24/05 M Matthies For For The Cheesecake Factory, Approve Executive Inc. CAKE 163072101 05/24/05 M Incentive Bonus Plan For For The Cheesecake Factory, Increase Authorized Inc. CAKE 163072101 05/24/05 M Common Stock For For Elect Director Anna Lamar Advertising Company LAMR 512815101 05/26/05 M Reilly Cullinan For For Elect Director John Lamar Advertising Company LAMR 512815101 05/26/05 M Maxwell Hamilton For For Elect Director Robert Lamar Advertising Company LAMR 512815101 05/26/05 M M. Jelenic For For Elect Director Stephen Lamar Advertising Company LAMR 512815101 05/26/05 M P. Mumblow For For Elect Director Thomas Lamar Advertising Company LAMR 512815101 05/26/05 M V. Reifenheiser For For Elect Director Kevin P. Lamar Advertising Company LAMR 512815101 05/26/05 M Reilly, Jr. For For Elect Director Wendell Lamar Advertising Company LAMR 512815101 05/26/05 M Reilly For For Elect Director Dennis Career Education Corp. CECO 141665109 05/20/05 M H. Chookaszian For Abstain Elect Director Robert Career Education Corp. CECO 141665109 05/20/05 M E. Dowdell For Abstain Elect Director Patrick Career Education Corp. CECO 141665109 05/20/05 M K. Pesch For Abstain Career Education Corp. CECO 141665109 05/20/05 M Ratify Auditors For Abstain Elect Director Dennis Career Education Corp. CECO 141665109 05/20/05 M H. Chookaszian Withhold Withhold Elect Director Robert Career Education Corp. CECO 141665109 05/20/05 M E. Dowdell Withhold Withhold Elect Director Patrick Career Education Corp. CECO 141665109 05/20/05 M K. Pesch Withhold Withhold Career Education Corp. CECO 141665109 05/20/05 M Ratify Auditors For For Declassify the Board of Career Education Corp. CECO 141665109 05/20/05 S Directors For For Amend Articles/Bylaws/Charter Career Education Corp. CECO 141665109 05/20/05 S -- Call Special Meetings For For Amend Terms of Existing Career Education Corp. CECO 141665109 05/20/05 S Poison Pill For For Elect Director James R. Kinetic Concepts, Inc. KCI 49460W208 05/24/05 M Leininger, M.D. For For Elect Director Dennert Kinetic Concepts, Inc. KCI 49460W208 05/24/05 M O. Ware For For Kinetic Concepts, Inc. KCI 49460W208 05/24/05 M Ratify Auditors For For Royal Caribbean Cruises Elect Director Laura Ltd. RCL V7780T103 05/17/05 M Laviada For For Royal Caribbean Cruises Ltd. RCL V7780T103 05/17/05 M Elect Director Eyal Ofer For For Royal Caribbean Cruises Elect Director William Ltd. RCL V7780T103 05/17/05 M K. Reilly For For Royal Caribbean Cruises Elect Director Arne A. Ltd. RCL V7780T103 05/17/05 M Wilhelmsen For For RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED Royal Caribbean Cruises ACCOUNTING FIRM FOR Ltd. RCL V7780T103 05/17/05 M 2005. For For Elect Director Andrew Monster Worldwide, Inc. MNST 611742107 06/16/05 M J. McKelvey For For Elect Director George Monster Worldwide, Inc. MNST 611742107 06/16/05 M R. Eisele For For Elect Director John Monster Worldwide, Inc. MNST 611742107 06/16/05 M Gaulding For For Elect Director Michael Monster Worldwide, Inc. MNST 611742107 06/16/05 M Kaufman For For Elect Director Ronald Monster Worldwide, Inc. MNST 611742107 06/16/05 M J. Kramer For For Elect Director David A. Monster Worldwide, Inc. MNST 611742107 06/16/05 M Stein For For Elect Director John Monster Worldwide, Inc. MNST 611742107 06/16/05 M Swann For For Amend Non-Employee Director Omnibus Stock Monster Worldwide, Inc. MNST 611742107 06/16/05 M Plan For For DreamWorks Animation SKG, Elect Director Jeffrey Inc. DWA 26153C103 06/22/05 M Katzenberg For Withhold DreamWorks Animation SKG, Elect Director Roger A. Inc. DWA 26153C103 06/22/05 M Enrico For For DreamWorks Animation SKG, Elect Director Paul G. Inc. DWA 26153C103 06/22/05 M Allen For Withhold DreamWorks Animation SKG, Elect Director Lewis W. Inc. DWA 26153C103 06/22/05 M Coleman For For DreamWorks Animation SKG, Elect Director David Inc. DWA 26153C103 06/22/05 M Geffen For Withhold DreamWorks Animation SKG, Elect Director Mellody Inc. DWA 26153C103 06/22/05 M Hobson For For DreamWorks Animation SKG, Elect Director Nathan Inc. DWA 26153C103 06/22/05 M Myhrvold For For DreamWorks Animation SKG, Elect Director Howard Inc. DWA 26153C103 06/22/05 M Schultz For For DreamWorks Animation SKG, Elect Director Margaret Inc. DWA 26153C103 06/22/05 M C. Whitman For For DreamWorks Animation SKG, Inc. DWA 26153C103 06/22/05 M Ratify Auditors For For Elect Director Richard Urban Outfitters, Inc. URBN 917047102 05/24/05 M A. Hayne For For Elect Director Scott A. Urban Outfitters, Inc. URBN 917047102 05/24/05 M Belair For Withhold Elect Director Harry S. Urban Outfitters, Inc. URBN 917047102 05/24/05 M Cherken, Jr. For Withhold Elect Director Joel S. Urban Outfitters, Inc. URBN 917047102 05/24/05 M Lawson III For For Elect Director Glen T. Urban Outfitters, Inc. URBN 917047102 05/24/05 M Senk For For Elect Director Robert Urban Outfitters, Inc. URBN 917047102 05/24/05 M H. Strouse For For Urban Outfitters, Inc. URBN 917047102 05/24/05 M Amend Omnibus Stock Plan For For Approve Executive Urban Outfitters, Inc. URBN 917047102 05/24/05 M Incentive Bonus Plan For For Marvell Technology Group Elect Director Kuo Wei Ltd MRVL G5876H105 06/10/05 M 'Herbert' Chang For Withhold Marvell Technology Group Ltd MRVL G5876H105 06/10/05 M Ratify Auditors For For Elect Director Marvin Chico CHS 168615102 06/21/05 M J. Gralnick For Withhold Elect Director John W. Chico CHS 168615102 06/21/05 M Burden, III For Withhold Elect Director Stewart Chico CHS 168615102 06/21/05 M P. Mitchell For For Elect Director David F. Chico CHS 168615102 06/21/05 M Walker For For Chico CHS 168615102 06/21/05 M Ratify Auditors For For Elect Director Arthur CALAMOS ASSET MGMT INC CLMS 12811R104 06/07/05 M L. Knight For For Elect Director G. CALAMOS ASSET MGMT INC CLMS 12811R104 06/07/05 M Bradford Bulkley For For Elect Director Richard CALAMOS ASSET MGMT INC CLMS 12811R104 06/07/05 M W. Gilbert For For CALAMOS ASSET MGMT INC CLMS 12811R104 06/07/05 M Ratify Auditors For For Cognizant Technology Elect Director Robert Solutions Corp. CTSH 192446102 06/14/05 M W. Howe For For Cognizant Technology Elect Director Robert Solutions Corp. CTSH 192446102 06/14/05 M E. Weissman For For Cognizant Technology Solutions Corp. CTSH 192446102 06/14/05 M Amend Omnibus Stock Plan For For Cognizant Technology Solutions Corp. CTSH 192446102 06/14/05 M Ratify Auditors For For Elect Director Peter M. Penn National Gaming, Inc. PENN 707569109 06/01/05 M Carlino For Withhold Elect Director Harold Penn National Gaming, Inc. PENN 707569109 06/01/05 M Cramer For Withhold Elect Director R.C. Laureate Education Inc. LAUR 518613104 06/21/05 M Hoehn-Saric For For Elect Director John A. Laureate Education Inc. LAUR 518613104 06/21/05 M Miller For For Elect Director David A. Laureate Education Inc. LAUR 518613104 06/21/05 M Wilson For For Elect Director Isabel Laureate Education Inc. LAUR 518613104 06/21/05 M Aguilera For For Approve Omnibus Stock Laureate Education Inc. LAUR 518613104 06/21/05 M Plan For For Laureate Education Inc. LAUR 518613104 06/21/05 M Ratify Auditors For For Elect Director L.A. Del PETsMART PETM 716768106 06/23/05 M Santo For For Elect Director P.L. PETsMART PETM 716768106 06/23/05 M Francis For For Elect Director G.P. PETsMART PETM 716768106 06/23/05 M Josefowicz For For Elect Director R.K. PETsMART PETM 716768106 06/23/05 M Lochridge For For Elect Director A.I. PETsMART PETM 716768106 06/23/05 M Khalifa For For PETsMART PETM 716768106 06/23/05 M Ratify Auditors For For Increase Authorized PETsMART PETM 716768106 06/23/05 M Common Stock For For Elect Director John B. VCA ANTECH INC WOOF 918194101 06/06/05 M Chickering, Jr. For For VCA ANTECH INC WOOF 918194101 06/06/05 M Elect Director John Heil For Withhold VCA ANTECH INC WOOF 918194101 06/06/05 M Ratify Auditors For For Elect Director Carol A. Autodesk, Inc. ADSK 52769106 06/23/05 M Bartz For For Elect Director Mark A. Autodesk, Inc. ADSK 52769106 06/23/05 M Bertelsen For For Elect Director Crawford Autodesk, Inc. ADSK 52769106 06/23/05 M W. Beveridge For For Elect Director J. Autodesk, Inc. ADSK 52769106 06/23/05 M Hallam Dawson For For Elect Director Michael Autodesk, Inc. ADSK 52769106 06/23/05 M J. Fister For For Elect Director Autodesk, Inc. ADSK 52769106 06/23/05 M Per-Kristian Halvorsen For For Elect Director Steven Autodesk, Inc. ADSK 52769106 06/23/05 M L. Scheid For For Elect Director Mary Autodesk, Inc. ADSK 52769106 06/23/05 M Alice Taylor For For Elect Director Larry W. Autodesk, Inc. ADSK 52769106 06/23/05 M Wangberg For For Approve Omnibus Stock Autodesk, Inc. ADSK 52769106 06/23/05 M Plan For Against Approve Increase in Common Stock and a Autodesk, Inc. ADSK 52769106 06/23/05 M Stock Split For For Approve Executive Autodesk, Inc. ADSK 52769106 06/23/05 M Incentive Bonus Plan For For Autodesk, Inc. ADSK 52769106 06/23/05 M Ratify Auditors For For RE-ELECT TO SERVE FOR THE ENSUING YEAR: NETEASE COM INC NTES 64110W102 06/23/05 M WILLIAM DING For Against RE-ELECT TO SERVE FOR THE ENSUING YEAR: TED NETEASE COM INC NTES 64110W102 06/23/05 M SUN For Against RE-ELECT TO SERVE FOR THE ENSUING YEAR: DENNY NETEASE COM INC NTES 64110W102 06/23/05 M LEE For Against RE-ELECT TO SERVE FOR THE ENSUING YEAR: NETEASE COM INC NTES 64110W102 06/23/05 M MICHAEL TONG For Against RE-ELECT TO SERVE FOR THE ENSUING YEAR: NETEASE COM INC NTES 64110W102 06/23/05 M DONGHUA DING For For RE-ELECT TO SERVE FOR THE ENSUING YEAR: NETEASE COM INC NTES 64110W102 06/23/05 M RONALD LEE For For RE-ELECT TO SERVE FOR THE ENSUING YEAR: NETEASE COM INC NTES 64110W102 06/23/05 M MICHAEL LEUNG For For RE-ELECT TO SERVE FOR THE ENSUING YEAR: NETEASE COM INC NTES 64110W102 06/23/05 M JOSEPH TONG For For NETEASE COM INC NTES 64110W102 06/23/05 M Ratify Auditors For For SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Registrant PACIFIC FUNDS ---------------------------------------------------------------------- By (Signature and Title) ------------------------------------------------------- Glenn S. Schafer*, President (Principal Executive Officer) *By (Signature and Title) /S/ ROBIN S.YONIS ------------------------------------------------------- Robin S. Yonis, as attorney-in-fact pursuant to power of attorney previously filed. Date AUGUST 26, 2005 ---------------