. . . UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0582 WASHINGTON, DC 20549 Expires: March 31, 2006 Estimated average burden FORM N-PX hours per response..14.4 ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07797 --------------------------------------------- SunAmerica Focused Series Inc - ------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) Harborside Financial Center, 3200 Plaza 5, Jersey City, NJ 07311 - ------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Robert M. Zakem ESQ Senior Vice President and General Counsel AIG SunAmerica Asset Management Corp. Harborside Financial Center 3200 Plaza 5 Jersey City, NJ 07311-4992 - ------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 800-858-8850 --------------------------- Date of fiscal year end: 10/31 ----------------------- Date of reporting period: 7/1/2003-6/30/2004 ---------------------- 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 (Sections 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 thereunder (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. Section 3507. Item 1. Proxy Voting Record Account Number: 2C56 Focused 2000 Growth ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Applied Films AFCO 038197109 10/22/03 Annual 1.00 Elect Directors MGMT YES FOR FOR 2.00 Elect Secretary MGMT YES FOR FOR 3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 4.00 Approve Other Business MGMT YES FOR FOR Connetics CNCT 208192104 5/7/04 Annual 1.01 Elect Alexander E. Barkas MGMT YES WHOLD AGNST 1.02 Elect Eugene A. Bauer MGMT YES WHOLD AGNST 1.03 Elect R. Andrew Eckert MGMT YES WHOLD AGNST 1.04 Elect Denise M. Gilbert MGMT YES WHOLD AGNST 1.05 Elect John C. Kane MGMT YES WHOLD AGNST 1.06 Elect Thomas D. Kiley MGMT YES WHOLD AGNST 1.07 Elect Leon E. Panetta MGMT YES WHOLD AGNST 1.08 Elect G. Kirk Raab MGMT YES WHOLD AGNST 1.09 Elect Thomas G. Wiggans MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Approve Other Business MGMT YES FOR FOR Cooper COO 216648402 3/23/04 Annual 1.01 Elect A. Thomas Bender MGMT YES FOR FOR 1.02 Elect Michael H. Kalkstein MGMT YES FOR FOR 1.03 Elect Moses Marx MGMT YES FOR FOR 1.04 Elect Donald Press MGMT YES FOR FOR 1.05 Elect Steven Rosenberg MGMT YES FOR FOR 1.06 Elect Allan E. Rubenstein MGMT YES FOR FOR 1.07 Elect Robert S. Weiss MGMT YES FOR FOR 1.08 Elect Stanley Zinberg MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Add Shares to Stock Option Plan MGMT YES FOR FOR Amend Stock Option Plan Digitas DTAS 25388K104 5/13/04 Annual 1.01 Elect Robert R. Glatz MGMT YES WHOLD AGNST 1.02 Elect David W. Kenny MGMT YES WHOLD AGNST Equinix EQIX 29444U502 6/3/04 Annual 1.01 Elect Gary F. Hromadko MGMT YES WHOLD AGNST 1.02 Elect Scott Kriens MGMT YES WHOLD AGNST 1.03 Elect Andrew S. Rachleff MGMT YES FOR FOR 1.04 Elect Dennis R. Raney MGMT YES FOR FOR 1.05 Elect Peter F. Van Camp MGMT YES FOR FOR 1.06 Elect Michelangelo Volpi MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST 4.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR Fidelity Bankshares FFFL 31604Q107 4/20/04 Annual 1.01 Elect Paul C. Bremer MGMT YES WHOLD AGNST 1.02 Elect Karl H. Watson MGMT YES WHOLD AGNST 1.03 Elect F. Ted Brown Jr. MGMT YES WHOLD AGNST Furniture Brands International FBN 360921100 4/29/04 Annual 1.01 Elect Katherine Button Bell MGMT YES FOR FOR 1.02 Elect John T. Foy MGMT YES FOR FOR 1.03 Elect Wilbert G. Holliman MGMT YES FOR FOR 1.04 Elect John R. Jordan, Jr. MGMT YES FOR FOR 1.05 Elect Donald E. Lasater MGMT YES FOR FOR 1.06 Elect Lee M. Liberman MGMT YES FOR FOR 1.07 Elect Richard B. Loynd MGMT YES FOR FOR 1.08 Elect Bob L. Martin MGMT YES FOR FOR 1.09 Elect Aubrey B. Patterson MGMT YES FOR FOR 1.10 Elect Albert E. Suter MGMT YES FOR FOR General Cable Corp BGC 369300108 5/11/04 Annual 1.01 Elect Jeffrey Noddle MGMT YES WHOLD AGNST 1.02 Elect John E. Welsh III MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Harris Interactive HPOL 414549105 11/11/03 Annual 1.00 Elect Directors MGMT YES WHOLD AGNST Integrated Circuit Systems ICST 45811K208 10/29/03 Annual 1.00 Elect Directors MGMT YES FOR FOR Modem Media MMPT 607533106 5/25/04 Annual 1.01 Elect Robert H. Beeby MGMT YES FOR FOR 1.02 Elect G. M. O'Connell Jr. MGMT YES FOR FOR 1.03 Elect Marc C. Particelli MGMT YES FOR FOR 1.04 Elect Donald Peppers MGMT YES FOR FOR 1.05 Elect Donald L. Seeley MGMT YES FOR FOR 1.06 Elect Joseph R. Zimmel MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Netscreen Technologies NSCN 64117V107 3/5/04 Annual 1.01 Elect Michael L. Goguen MGMT YES FOR FOR 1.02 Elect Robert D. Thomas MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Packaging Corp. Of America PKG 695156109 5/4/04 Annual 1.01 Elect Henry F. Frigon MGMT YES WHOLD AGNST 1.02 Elect Louis A. Holland MGMT YES WHOLD AGNST 1.03 Elect Justin S. Huscher MGMT YES WHOLD AGNST 1.04 Elect Samuel M. Mencoff MGMT YES WHOLD AGNST 1.05 Elect Thomas S. Souleles MGMT YES WHOLD AGNST 1.06 Elect Paul T. Stecko MGMT YES WHOLD AGNST 1.07 Elect Rayford K. Williamson MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR RSA Security Inc RSAS 749719100 5/27/04 Annual 1.01 Elect Gloria C. Larson MGMT YES FOR FOR 1.02 Elect Joseph B. Lassiter III MGMT YES FOR FOR 1.03 Elect Charles R. Stuckey Jr. MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Skywest SKYW 830879102 5/4/04 Annual 1.01 Elect Jerry C. Atkin MGMT YES WHOLD AGNST 1.02 Elect J. Ralph Atkin MGMT YES WHOLD AGNST 1.03 Elect Steven F. Udvar-Hazy MGMT YES WHOLD AGNST 1.04 Elect Ian M. Cumming MGMT YES WHOLD AGNST 1.05 Elect W. Steve Albrecht MGMT YES WHOLD AGNST 1.06 Elect Mervyn K. Cox MGMT YES WHOLD AGNST 1.07 Elect Sidney J. Atkin MGMT YES WHOLD AGNST 1.08 Elect Hyrum W. Smith MGMT YES WHOLD AGNST 1.09 Elect Robert G. Sarver MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Steel Dynamics Inc STLD 858119100 5/20/04 Annual 1.01 Elect Keith E. Busse MGMT YES FOR FOR 1.02 Elect Mark D. Millet MGMT YES FOR FOR 1.03 Elect Richard P. Teets Jr. MGMT YES FOR FOR 1.04 Elect John C. Bates MGMT YES FOR FOR 1.05 Elect Paul B. Edgerley MGMT YES FOR FOR 1.06 Elect Richard J. Freeland MGMT YES WHOLD AGNST 1.07 Elect Naoki Hidaka MGMT YES FOR FOR 1.08 Elect James E. Kelley MGMT YES FOR FOR 1.09 Elect Jurgen Kolb MGMT YES FOR FOR 1.10 Elect Joseph D. Ruffolo MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST Tuesday Morning TUES 899035505 5/18/04 Annual 1.01 Elect Benjamin D. Chereskin MGMT YES WHOLD AGNST 1.02 Elect Kathleen Mason MGMT YES WHOLD AGNST 1.03 Elect William J. Hunckler III MGMT YES WHOLD AGNST 1.04 Elect Robin P. Selati MGMT YES WHOLD AGNST 1.05 Elect Sally Frame Kasaks MGMT YES WHOLD AGNST 1.06 Elect Henry F. Frigon MGMT YES WHOLD AGNST 1.07 Elect Giles H. Bateman MGMT YES WHOLD AGNST 2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST Ultra Petroleum UPL 903914109 5/20/04 Annual 1.01 Elect Dr. William C. Helton MGMT YES FOR FOR 1.02 Elect James E. Nielson MGMT YES FOR FOR 1.03 Elect Robert E. Rigney MGMT YES FOR FOR 1.04 Elect James C. Roe MGMT YES FOR FOR 1.05 Elect Michael D. Watford MGMT YES FOR FOR 2.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR ValueClick VCLK 92046N102 6/3/04 Annual 1.01 Elect James R. Zarley MGMT YES FOR FOR 1.02 Elect David S. Buzby MGMT YES FOR FOR 1.03 Elect Martin T. Hart MGMT YES FOR FOR 1.04 Elect Tom A. Vadnais MGMT YES FOR FOR 1.05 Elect Jeffrey F. Rayport MGMT YES WHOLD AGNST Wintrust Financial Corp WTFC 97650W108 5/27/04 Annual 1.01 Elect Bruce K. Crowther MGMT YES FOR FOR 1.02 Elect Bert A. Getz Jr. MGMT YES FOR FOR 1.03 Elect Paul J. Liska MGMT YES FOR FOR 1.04 Elect Albin F. Moschner MGMT YES FOR FOR 1.05 Elect Ingrid S. Stafford MGMT YES FOR FOR 2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUHF Focused 2000 Value - JUHC ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Airtran Holdings AAI 00949P108 5/20/04 Annual 1.01 Elect J. Veronica Biggins MGMT YES WHOLD AGNST 1.02 Elect Robert Fornaro MGMT YES WHOLD AGNST 1.03 Elect Robert L. Priddy MGMT YES WHOLD AGNST Alliant Energy Corp LNT 018802108 5/21/04 Annual 1.01 Elect Ann K. Newhall MGMT YES WHOLD AGNST 1.02 Elect Michael L. Bennett MGMT YES WHOLD AGNST 1.03 Elect Jack B. Evans MGMT YES WHOLD AGNST 1.04 Elect David A. Perdue MGMT YES WHOLD AGNST 1.05 Elect Judith D. Pyle MGMT YES WHOLD AGNST 2.00 Increase Authorized Common Stock MGMT YES FOR FOR Allmerica Financial AFC 019754100 5/4/04 Annual 1.01 Elect Michael P. Angelini MGMT YES WHOLD AGNST 1.02 Elect Edward J. Parry III MGMT YES WHOLD AGNST 1.03 Elect Herbert M. Varnum MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Approve Annual Bonus Plan MGMT YES FOR FOR American Financial Realty AFR 02607P305 6/9/04 Annual 1.01 Elect Glenn Blumenthal MGMT YES FOR FOR 1.02 Elect John M. Eggemeyer III MGMT YES FOR FOR 1.03 Elect Raymond Garea MGMT YES FOR FOR 1.04 Elect Michael J. Hagan MGMT YES FOR FOR 1.05 Elect John P. Hollihan, III MGMT YES FOR FOR 1.06 Elect William M. Kahane MGMT YES FOR FOR 1.07 Elect Richard A. Kraemer MGMT YES FOR FOR 1.08 Elect Lewis S. Ranieri MGMT YES FOR FOR 1.09 Elect Nicholas S. Schorsch MGMT YES FOR FOR AVX AVX 002444107 7/22/03 Annual 1.00 Elect Directors MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Approve Other Business MGMT YES FOR FOR BJ's Wholesale Club Inc BJ 05548J106 5/20/04 Annual 1.01 Elect S. James Coppersmith MGMT YES FOR FOR 1.02 Elect Thomas J. Shields MGMT YES FOR FOR 1.03 Elect Herbert J. Zarkin MGMT YES FOR FOR 2.00 Amend Stock Option Plan MGMT YES FOR FOR Add Shares to Stock Option Plan 3.00 Ratify Selection of Auditors MGMT YES FOR FOR CIT Group Inc CIT 125581108 5/12/04 Annual 1.01 Elect Albert R. Gamper Jr. MGMT YES FOR FOR 1.02 Elect Gary C. Butler MGMT YES FOR FOR 1.03 Elect William A. Farlinger MGMT YES FOR FOR 1.04 Elect William M. Freeman MGMT YES FOR FOR 1.05 Elect Thomas H. Kean MGMT YES FOR FOR 1.06 Elect Edward J. Kelly III MGMT YES FOR FOR 1.07 Elect Marianne Miller Parrs MGMT YES FOR FOR 1.08 Elect Jeffrey M. Peek MGMT YES FOR FOR 1.09 Elect John R. Ryan MGMT YES FOR FOR 1.10 Elect Peter J. Tobin MGMT YES FOR FOR 1.11 Elect Lois M. Van Deusen MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Approve Other Business MGMT YES FOR FOR Jones Apparel Group Inc JNY 480074103 5/19/04 Annual 1.01 Elect Peter Boneparth MGMT YES FOR FOR 1.02 Elect Sidney Kimmel MGMT YES FOR FOR 1.03 Elect Geraldine Stutz MGMT YES FOR FOR 1.04 Elect Howard Gittis MGMT YES FOR FOR 1.05 Elect Anthony F. Scarpa MGMT YES FOR FOR 1.06 Elect Matthew H. Kamens MGMT YES FOR FOR 1.07 Elect Michael L. Tarnopol MGMT YES FOR FOR 1.08 Elect J. Robert Kerrey MGMT YES FOR FOR 1.09 Elect Ann N. Reese MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Amend Stock Option Plan MGMT YES FOR FOR Add Shares to Stock Option Plan Kemet KEM 488360108 7/23/03 Annual 1.00 Elect Directors MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR La Quinta Corp LQI 50419U202 5/20/04 Annual 1.01 Elect William G. Byrnes MGMT YES WHOLD AGNST 1.02 Elect Francis W. Cash MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR LNR Property LNR 501940100 4/21/04 Annual 1.01 Elect Brian L. Bilzin MGMT YES WHOLD AGNST 1.02 Elect Connie Mack III MGMT YES WHOLD AGNST 1.03 Elect James M. Carr MGMT YES WHOLD AGNST 2.00 Approve Annual Bonus Plan MGMT YES FOR FOR 3.00 Adopt Deferred Compensation Plan MGMT YES FOR FOR MI Developments Inc MIM 55304X104 5/11/04 Annual 1.00 Approve Stock Option Plan MGMT YES FOR FOR 2.01 Elect Barry Byrd MGMT YES FOR FOR 2.02 Elect William G. Davis MGMT YES FOR FOR 2.03 Elect Philip K. Fricke MGMT YES FOR FOR 2.04 Elect Manfred Jakszus MGMT YES FOR FOR 2.05 Elect Frank Stronach MGMT YES FOR FOR 2.06 Elect Brian V. Tobin MGMT YES FOR FOR 3.00 Appoint Outside Auditors MGMT YES FOR FOR Penney (J C) Co JCP 708160106 5/14/04 Annual 1.01 Elect Colleen C. Barrett MGMT YES WHOLD AGNST 1.02 Elect M. Anthony Burns MGMT YES WHOLD AGNST 1.03 Elect Maxine K. Clark MGMT YES WHOLD AGNST 1.04 Elect Allen Questrom MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR R.H. Donnelley RHD 74955W307 5/5/04 Annual 1.01 Elect Kenneth G. Campbell MGMT YES WHOLD AGNST 1.02 Elect Carol J. Parry MGMT YES WHOLD AGNST 1.03 Elect Barry L. Williams MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR Sunoco SUN 86764P109 5/6/04 Annual 1.01 Elect Robert J. Darnall MGMT YES WHOLD AGNST 1.02 Elect John G. Drosdick MGMT YES WHOLD AGNST 1.03 Elect Ursula F. Fairbairn MGMT YES WHOLD AGNST 1.04 Elect Thomas P. Gerrity MGMT YES WHOLD AGNST 1.05 Elect Rosemarie B. Greco MGMT YES WHOLD AGNST 1.06 Elect James G. Kaiser MGMT YES WHOLD AGNST 1.07 Elect Robert D. Kennedy MGMT YES WHOLD AGNST 1.08 Elect Richard H. Lenny MGMT YES WHOLD AGNST 1.09 Elect Norman S. Matthews MGMT YES WHOLD AGNST 1.10 Elect R. Anderson Pew MGMT YES WHOLD AGNST 1.11 Elect G. Jackson Ratcliffe, Jr. MGMT YES WHOLD AGNST 1.12 Elect John W. Rowe MGMT YES WHOLD AGNST 1.13 Elect John K. Wulff MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Teekay Shipping 6/1/04 Annual 1.01 Elect Leif O. Hoegh MGMT YES FOR FOR 1.02 Elect Eileen Mercier MGMT YES FOR FOR 1.03 Elect Tore I. Sandvold MGMT YES FOR FOR 2.00 Appoint Outside Auditors MGMT YES FOR FOR Tenet Healthcare THC 88033G100 5/6/04 Annual 1.01 Elect Trevor Fetter MGMT YES FOR FOR 1.02 Elect Van B. Honeycutt MGMT YES FOR FOR 1.03 Elect John C. Kane MGMT YES FOR FOR 1.04 Elect Edward A. Kangas MGMT YES FOR FOR 1.05 Elect J. Robert Kerrey MGMT YES FOR FOR 1.06 Elect Richard R. Pettingill MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR UnionBanCal UB 908906100 4/28/04 Annual 1.01 Elect David R. Andrews MGMT YES FOR FOR 1.02 Elect L. Dale Crandall MGMT YES FOR FOR 1.03 Elect Richard D. Farman MGMT YES FOR FOR 1.04 Elect Stanley F. Farrar MGMT YES FOR FOR 1.05 Elect Philip B. Flynn MGMT YES FOR FOR 1.06 Elect Michael J. Gillfillan MGMT YES FOR FOR 1.07 Elect Richard C. Hartnack MGMT YES FOR FOR 1.08 Elect Norimichi Kanari MGMT YES FOR FOR 1.09 Elect Satoru Kishi MGMT YES FOR FOR 1.10 Elect Monica C. Lozano MGMT YES FOR FOR 1.11 Elect Mary S. Metz MGMT YES FOR FOR 1.12 Elect Takahiro Moriguchi MGMT YES FOR FOR 1.13 Elect J. Fernando Niebla MGMT YES FOR FOR 1.14 Elect Takaharu Saegusa MGMT YES FOR FOR 1.15 Elect Tetsuo Shimura MGMT YES FOR FOR 2.00 Amend Long-term Bonus Plan MGMT YES FOR FOR 3.00 Ratify Selection of Auditors MGMT YES FOR FOR 4.00 Adopt Cumulative Voting SHLDR YES AGNST FOR Valassis Communications Inc VCI 918866104 5/11/04 Annual 1.01 Elect Patrick F. Brennan MGMT YES FOR FOR 1.02 Elect Kenneth V. Darish MGMT YES FOR FOR 1.03 Elect Seth Goldstein MGMT YES FOR FOR 1.04 Elect Barry P. Hoffman MGMT YES FOR FOR 1.05 Elect Walter H. Ku MGMT YES FOR FOR 1.06 Elect Robert L. Recchia MGMT YES FOR FOR 1.07 Elect Marcella A. Sampson MGMT YES FOR FOR 1.08 Elect Alan F. Schultz MGMT YES FOR FOR 1.09 Elect Faith Whittlesey MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUHE Focused 2000 Value - JUHC ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Activision ATVI 004930202 12/29/03 Special 1.00 Increase Authorized Common Stock MGMT YES FOR FOR Big Lots Inc BLI 089302103 5/18/04 Annual 1.01 Elect Albert J. Bell MGMT YES WHOLD AGNST 1.02 Elect Sheldon M. Berman MGMT YES WHOLD AGNST 1.03 Elect David T. Kollat MGMT YES WHOLD AGNST 1.04 Elect Brenda J. Lauderback MGMT YES WHOLD AGNST 1.05 Elect Philip E. Mallott MGMT YES WHOLD AGNST 1.06 Elect Ned Mansour MGMT YES WHOLD AGNST 1.07 Elect Michael J. Potter MGMT YES WHOLD AGNST 1.08 Elect Russell Solt MGMT YES WHOLD AGNST 1.09 Elect Dennis B. Tishkoff MGMT YES WHOLD AGNST Briggs & Stratton BGG 109043109 10/15/03 Annual 1.00 Elect Directors MGMT YES FOR FOR Brookline Bancorp BRKL 11373M107 4/15/04 Annual 1.01 Elect David C. Chapin MGMT YES WHOLD AGNST 1.02 Elect John L. Hall II MGMT YES WHOLD AGNST 1.03 Elect Hollis W. Plimpton Jr. MGMT YES WHOLD AGNST 1.04 Elect Rosamond B. Vaule MGMT YES WHOLD AGNST 1.05 Elect Franklin Wyman Jr. MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Brown (Tom) TBI 115660201 5/6/04 Annual 1.01 Elect David M. Carmichael MGMT YES FOR FOR 1.02 Elect Henry Groppe MGMT YES FOR FOR 1.03 Elect Edward W. LeBaron Jr. MGMT YES FOR FOR 1.04 Elect James D. Lightner MGMT YES FOR FOR 1.05 Elect John C. Linehan MGMT YES FOR FOR 1.06 Elect Wayne W. Murdy MGMT YES FOR FOR 1.07 Elect James B. Wallace MGMT YES FOR FOR 1.08 Elect Robert H. Whilden Jr. MGMT YES FOR FOR 2.00 Increase Authorized Common Stock MGMT YES FOR FOR Coherent COHR 192479103 3/25/04 Annual 1.01 Elect Bernard J. Couillaud MGMT YES WHOLD AGNST 1.02 Elect Henry E. Gauthier MGMT YES WHOLD AGNST 1.03 Elect John R. Ambroseo MGMT YES WHOLD AGNST 1.04 Elect Charles W. Cantoni MGMT YES WHOLD AGNST 1.05 Elect John H. Hart MGMT YES WHOLD AGNST 1.06 Elect Robert J. Quillinan MGMT YES WHOLD AGNST 1.07 Elect Lawrence Tomlinson MGMT YES WHOLD AGNST 1.08 Elect Frank P. Carrubba MGMT YES WHOLD AGNST 2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST 3.00 Amend Stock Option Plan MGMT YES FOR FOR 4.00 Ratify Selection of Auditors MGMT YES FOR FOR Forest Oil Corp FST 346091705 5/13/04 Annual 1.01 Elect Cortlandt S. Dietler MGMT YES WHOLD AGNST 1.02 Elect Dod A. Fraser MGMT YES WHOLD AGNST 1.03 Elect Patrick R. McDonald MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Genuine Parts GPC 372460105 4/19/04 Annual 1.01 Elect Jean Douville MGMT YES WHOLD AGNST 1.02 Elect Michael M. E. Johns MGMT YES WHOLD AGNST 1.03 Elect J. Hicks Lanier MGMT YES WHOLD AGNST 1.04 Elect Wendy B. Needham MGMT YES WHOLD AGNST 2.00 Approve Annual Bonus Plan MGMT YES FOR FOR 3.00 Ratify Selection of Auditors MGMT YES FOR FOR 4.00 Redeem or Vote on Poison Pill SHLDR YES FOR AGNST 5.00 Performance/Time-Based Restricted Shares SHLDR YES FOR AGNST Global Power Equipment Group GEG 37941P108 5/26/04 Annual 1.01 Elect Larry Edwards MGMT YES FOR FOR 1.02 Elect Stephen Eisenstein MGMT YES FOR FOR 2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 3.00 Ratify Selection of Auditors MGMT YES FOR FOR Home Properties 5/4/04 Annual 1.01 Elect Nelson B. Leenhouts MGMT YES FOR FOR 1.02 Elect Norman P. Leenhouts MGMT YES FOR FOR 1.03 Elect Edward J. Pettinella MGMT YES FOR FOR 1.04 Elect William Balderston III MGMT YES FOR FOR 1.05 Elect Alan L. Gosule MGMT YES FOR FOR 1.06 Elect Leonard F. Helbig III MGMT YES FOR FOR 1.07 Elect Roger W. Kober MGMT YES FOR FOR 1.08 Elect Clifford W. Smith Jr. MGMT YES FOR FOR 1.09 Elect Paul L. Smith MGMT YES FOR FOR 1.10 Elect Amy L. Tait MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Joy Global JOYG 481165108 2/24/04 Annual 1.01 Elect Steven L. Gerard MGMT YES FOR FOR 1.02 Elect John N. Hanson MGMT YES FOR FOR 1.03 Elect Ken C. Johnsen MGMT YES FOR FOR 1.04 Elect James R. Klauser MGMT YES FOR FOR 1.05 Elect Richard B. Loynd MGMT YES FOR FOR 1.06 Elect P. Eric Siegert MGMT YES FOR FOR 1.07 Elect James H. Tate MGMT YES FOR FOR Lubrizol LZ 549271104 4/26/04 Annual 1.01 Elect James L. Hambrick MGMT YES WHOLD AGNST 1.02 Elect Gordon D. Harnett MGMT YES WHOLD AGNST 1.03 Elect Victoria F. Haynes MGMT YES WHOLD AGNST 1.04 Elect William P. Madar MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Mettler-Toledo International MTD 592688105 5/6/04 Annual 1.01 Elect Robert F. Spoerry MGMT YES WHOLD AGNST 1.02 Elect Phillip Caldwell MGMT YES WHOLD AGNST 1.03 Elect John T. Dickson MGMT YES WHOLD AGNST 1.04 Elect Philip H. Geier Jr. MGMT YES WHOLD AGNST 1.05 Elect John D. Macomber MGMT YES WHOLD AGNST 1.06 Elect Hans U. Maerki MGMT YES WHOLD AGNST 1.07 Elect George M. Milne MGMT YES WHOLD AGNST 1.08 Elect Thomas P. Salice MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST Old Republic International Corp ORI 680223104 5/28/04 Annual 1.01 Elect Jimmy A. Dew MGMT YES FOR FOR 1.02 Elect John M. Dixon MGMT YES FOR FOR 1.03 Elect Wilbur S. Legg MGMT YES FOR FOR 1.04 Elect John W. Popp MGMT YES FOR FOR Rayonier Inc RYN 754907103 5/20/04 Annual 1.01 Elect Ronald M. Gross MGMT YES FOR FOR 1.02 Elect Thomas I. Morgan MGMT YES FOR FOR 1.03 Elect Katherine D. Ortega MGMT YES FOR FOR 2.00 Increase Authorized Common Stock MGMT YES FOR FOR 3.00 Add Shares to Stock Option Plan MGMT YES FOR FOR Amend Stock Option Plan Russ Berrie RUS 782233100 5/5/04 Annual 1.01 Elect Raphael Benaroya MGMT YES WHOLD AGNST 1.02 Elect Angelica Berrie MGMT YES WHOLD AGNST 1.03 Elect Carl Epstein MGMT YES WHOLD AGNST 1.04 Elect Andrew R. Gatto MGMT YES WHOLD AGNST 1.05 Elect Ilan Kaufthal MGMT YES WHOLD AGNST 1.06 Elect Charles Klatskin MGMT YES WHOLD AGNST 1.07 Elect Joseph Kling MGMT YES WHOLD AGNST 1.08 Elect William A. Landman MGMT YES WHOLD AGNST 1.09 Elect Sidney Slauson MGMT YES WHOLD AGNST 1.10 Elect Josh S. Weston MGMT YES WHOLD AGNST Stratex Networks STXN 86279T109 7/15/03 Annual 1.00 Elect Directors MGMT YES FOR FOR 2.00 Exchange Underwater Options MGMT YES AGNST AGNST Superior Industries International SUP 868168105 5/10/04 Annual 1.01 Elect Sheldon I. Ausman MGMT YES WHOLD AGNST 1.02 Elect V. Bond Evans MGMT YES WHOLD AGNST 2.00 Approve Annual Bonus Plan MGMT YES FOR FOR 3.00 Approve Annual Bonus Plan MGMT YES FOR FOR SuperValu Inc SVU 868536103 5/26/04 Annual 1.01 Elect Charles M. Lillis MGMT YES FOR FOR 1.02 Elect Jeffrey Noddle MGMT YES FOR FOR 1.03 Elect Steven S. Rogers MGMT YES FOR FOR 1.04 Elect Ronald E. Daly MGMT YES FOR FOR 1.05 Elect Marissa Peterson MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Require Majority Vote to Elect Directors SHLDR YES AGNST FOR Tidewater TDW 886423102 7/31/03 Annual 1.00 Elect Directors MGMT YES FOR FOR Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUHG Focused 2000 Value ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt CenturyTel CTL 156700106 5/6/04 Annual 1.01 Elect William R. Boles Jr. MGMT YES WHOLD AGNST 1.02 Elect W. Bruce Hanks MGMT YES WHOLD AGNST 1.03 Elect C. G. Melville Jr. MGMT YES WHOLD AGNST 1.04 Elect Glen F. Post III MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Earthlink Inc ELNK 270321102 5/25/04 Annual 1.01 Elect Linwood A. Lacy Jr. MGMT YES FOR FOR 1.02 Elect Terrell B. Jones MGMT YES FOR FOR 1.03 Elect William H. Harris Jr. MGMT YES FOR FOR 1.04 Elect Thomas E. Wheeler MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Ensco International Inc ESV 26874Q100 5/11/04 Annual 1.01 Elect David M. Carmichael MGMT YES WHOLD AGNST 1.02 Elect Thomas L. Kelly II MGMT YES WHOLD AGNST 1.03 Elect Rita M. Rodriguez MGMT YES WHOLD AGNST Express Scripts Inc ESRX 302182100 5/26/04 Annual 1.01 Elect Gary G. Benanav MGMT YES WHOLD AGNST 1.02 Elect Frank J. Borelli MGMT YES WHOLD AGNST 1.03 Elect Nicholas J. LaHowchic MGMT YES WHOLD AGNST 1.04 Elect Thomas P. Mac Mahon MGMT YES WHOLD AGNST 1.05 Elect John O. Parker Jr. MGMT YES WHOLD AGNST 1.06 Elect George Paz MGMT YES WHOLD AGNST 1.07 Elect Samuel K. Skinner MGMT YES WHOLD AGNST 1.08 Elect Seymour Sternberg MGMT YES WHOLD AGNST 1.09 Elect Barrett A. Toan MGMT YES WHOLD AGNST 1.10 Elect Howard L. Waltman MGMT YES WHOLD AGNST 2.00 Increase Authorized Common Stock MGMT YES FOR FOR 3.00 Ratify Selection of Auditors MGMT YES FOR FOR Georgia Gulf Corp GGC 373200203 5/18/04 Annual 1.01 Elect Jerry R. Satrum MGMT YES FOR FOR 1.02 Elect Edward A. Schmitt MGMT YES FOR FOR 1.03 Elect Yoshi Kawashima MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Amend Director Stock Option Plan MGMT YES FOR FOR Add Shares to Stock Option Plan Amend Stock Option Plan 4.00 Approve Annual Bonus Plan MGMT YES FOR FOR Loews Corp 540424207 5/11/04 Annual 1.01 Elect Joseph L. Bower MGMT YES FOR FOR 1.02 Elect John Brademas MGMT YES FOR FOR 1.03 Elect Charles M. Diker MGMT YES FOR FOR 1.04 Elect Paul J. Fribourg MGMT YES FOR FOR 1.05 Elect Philip A. Laskawy MGMT YES FOR FOR 1.06 Elect Gloria R. Scott MGMT YES FOR FOR 1.07 Elect Andrew H. Tisch MGMT YES FOR FOR 1.08 Elect James S. Tisch MGMT YES FOR FOR 1.09 Elect Jonathan M. Tisch MGMT YES FOR FOR 1.10 Elect Preston R. Tisch MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Cumulative Voting SHLDR YES AGNST FOR 4.00 Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR 5.00 Limit or End Charitable Giving SHLDR YES AGNST FOR Mercury General Corp MCY 589400100 5/12/04 Annual 1.01 Elect George Joseph MGMT YES FOR FOR 1.02 Elect Charles E. McClung MGMT YES FOR FOR 1.03 Elect Donald R. Spuehler MGMT YES FOR FOR 1.04 Elect Richard E. Grayson MGMT YES FOR FOR 1.05 Elect Donald P. Newell MGMT YES FOR FOR 1.06 Elect Bruce A. Bunner MGMT YES FOR FOR 1.07 Elect Nathan Bessin MGMT YES FOR FOR 1.08 Elect Michael D. Curtius MGMT YES FOR FOR 1.09 Elect Gabriel Tirador MGMT YES FOR FOR Network Associates Inc NET 640938106 5/27/04 Annual 1.01 Elect Robert M. Dutkowsky MGMT YES FOR FOR 1.02 Elect Denis O'Leary MGMT YES FOR FOR 1.03 Elect Robert W. Pangia MGMT YES FOR FOR 2.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR Amend Stock Option Plan 3.00 Ratify Selection of Auditors MGMT YES FOR FOR Networks Associates NET 640938106 12/16/03 Annual 1.00 Elect Directors MGMT YES FOR FOR 2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST 3.00 Amend Director Stock Option Plan MGMT YES FOR FOR 4.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST 5.00 Ratify Selection of Auditors MGMT YES FOR FOR Radian Group Inc RDN 750236101 5/11/04 Annual 1.01 Elect James W. Jennings MGMT YES WHOLD AGNST 1.02 Elect Roy J. Kasmar MGMT YES WHOLD AGNST 1.03 Elect Herbert Wender MGMT YES WHOLD AGNST 1.04 Elect Jan Nicholson MGMT YES WHOLD AGNST 2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 3.00 Cancel Series of Preferred Stock MGMT YES FOR FOR Restore Written Consent Repeal Classified Board Eliminate Supermajority Lock-in 4.00 Ratify Selection of Auditors MGMT YES FOR FOR Smithfield Foods SFD 832248108 9/3/03 Annual 1.00 Elect Directors MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Ventas VTR 92276F100 5/21/04 Annual 1.01 Elect Jay M. Gellert MGMT YES FOR FOR 1.02 Elect Douglas Crocker II MGMT YES FOR FOR 1.03 Elect Debra A. Cafaro MGMT YES FOR FOR 1.04 Elect Ronald G. Geary MGMT YES FOR FOR 1.05 Elect Sheli Z. Rosenberg MGMT YES FOR FOR 1.06 Elect Thomas C. Theobald MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Amend Director Stock Option Plan MGMT YES FOR FOR Viad Corp VVI 92552R109 5/11/04 Annual 1.01 Elect Jess T. Hay MGMT YES WHOLD AGNST 1.02 Elect Linda Johnson Rice MGMT YES WHOLD AGNST 1.03 Elect Albert M. Teplin MGMT YES WHOLD AGNST 1.04 Elect Timothy R. Wallace MGMT YES WHOLD AGNST 2.00 Amend Stock Option Plan MGMT YES FOR FOR 3.00 Approve Reverse Stock Split MGMT YES FOR FOR 4.00 Ratify Selection of Auditors MGMT YES FOR FOR Westcorp WES 957907108 4/26/04 Annual 1.01 Elect Judith M. Bardwick MGMT YES WHOLD AGNST 1.02 Elect James R. Dowlan MGMT YES WHOLD AGNST 1.03 Elect Duane A. Nelles MGMT YES FOR FOR 1.04 Elect Ernest S. Rady MGMT YES WHOLD AGNST 2.00 Approve Annual Bonus Plan MGMT YES FOR FOR 3.00 Repeal Classified Board MGMT YES FOR FOR 4.00 Ratify Selection of Auditors MGMT YES FOR FOR WMS Industries WMS 929297109 12/11/03 Annual 1.00 Elect Directors MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUGE Focused Growth and Income - JUGC ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Boston Scientific Corp BSX 101137107 5/11/04 Annual 1.01 Elect Ursula M. Burns MGMT YES WHOLD AGNST 1.02 Elect Marye Anne Fox MGMT YES WHOLD AGNST 1.03 Elect N. J. Nicholas, Jr. MGMT YES WHOLD AGNST 1.04 Elect John E. Pepper, Jr. MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Caterpillar CAT 149123101 4/14/04 Annual 1.01 Elect John T. Dillon MGMT YES WHOLD AGNST 1.02 Elect Juan Gallardo MGMT YES WHOLD AGNST 1.03 Elect William A. Osborn MGMT YES WHOLD AGNST 1.04 Elect Gordon R. Parker MGMT YES WHOLD AGNST 1.05 Elect Edward B. Rust Jr. MGMT YES WHOLD AGNST 2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR Amend Stock Option Plan 3.00 Ratify Selection of Auditors MGMT YES FOR FOR 4.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR 5.00 Review Operations' Impact on Local Groups SHLDR YES AGNST FOR 6.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR Fannie Mae FNM 313586109 5/25/04 Annual 1.01 Elect Stephen B. Ashley MGMT YES FOR FOR 1.02 Elect Kenneth M. Duberstein MGMT YES FOR FOR 1.03 Elect Thomas P. Gerrity MGMT YES FOR FOR 1.04 Elect Timothy Howard MGMT YES FOR FOR 1.05 Elect Ann McLaughlin Korologos MGMT YES FOR FOR 1.06 Elect Frederic V. Malek MGMT YES FOR FOR 1.07 Elect Donald B. Marron MGMT YES FOR FOR 1.08 Elect Daniel H. Mudd MGMT YES FOR FOR 1.09 Elect Anne M. Mulcahy MGMT YES FOR FOR 1.10 Elect Joe K. Pickett MGMT YES FOR FOR 1.11 Elect Leslie Rahl MGMT YES FOR FOR 1.12 Elect Franklin D. Raines MGMT YES FOR FOR 1.13 Elect H. Patrick Swygert MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Add Shares to Employee Stock Purchase Plan MGMT YES FOR FOR 4.00 Adopt Cumulative Voting SHLDR YES AGNST FOR Genentech DNA 368710406 4/16/04 Annual 1.00 Approve Board Size MGMT YES FOR FOR 2.01 Elect Herbert W. Boyer MGMT YES WHOLD AGNST 2.02 Elect Arthur D. Levinson MGMT YES FOR FOR 2.03 Elect Mark Richmond MGMT YES FOR FOR 2.04 Elect Charles A. Sanders MGMT YES FOR FOR 2.05 Elect William M. Burns MGMT YES WHOLD AGNST 2.06 Elect Erich Hunziker MGMT YES WHOLD AGNST 2.07 Elect Jonathan K. C. Knowles MGMT YES WHOLD AGNST 3.00 Increase Authorized Common Stock MGMT YES FOR FOR 4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 5.00 Ratify Selection of Auditors MGMT YES FOR FOR Lennar LEN 526057104 3/30/04 Annual 1.01 Elect Irving Bolotin MGMT YES WHOLD AGNST 1.02 Elect R. Kirk Landon MGMT YES WHOLD AGNST 1.03 Elect Donna E. Shalala MGMT YES WHOLD AGNST 2.00 Approve Other Business MGMT YES FOR FOR Qualcomm QCOM 747525103 3/2/04 Annual 1.01 Elect Adelia A. Coffman MGMT YES FOR FOR 1.02 Elect Raymond V. Dittamore MGMT YES FOR FOR 1.03 Elect Irwin Mark Jacobs MGMT YES FOR FOR 1.04 Elect Richard Sulpizio MGMT YES FOR FOR 2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST 3.00 Ratify Selection of Auditors MGMT YES FOR FOR 4.00 Repeal Classified Board SHLDR YES AGNST FOR SLM Corp SLM 78442P106 5/13/04 Annual 1.01 Elect Charles L. Daley MGMT YES FOR FOR 1.02 Elect William M. Diefenderfer III MGMT YES FOR FOR 1.03 Elect Thomas J. Fitzpatrick MGMT YES FOR FOR 1.04 Elect Edward A. Fox MGMT YES FOR FOR 1.05 Elect Diane S. Gilleland MGMT YES FOR FOR 1.06 Elect Earl A. Goode MGMT YES FOR FOR 1.07 Elect Anne Torre Grant MGMT YES FOR FOR 1.08 Elect Ronald F. Hunt MGMT YES FOR FOR 1.09 Elect Benjamin J. Lambert III MGMT YES FOR FOR 1.10 Elect Albert L. Lord MGMT YES FOR FOR 1.11 Elect Barry Munitz MGMT YES FOR FOR 1.12 Elect A. Alexander Porter Jr. MGMT YES FOR FOR 1.13 Elect Wolfgang Schoellkopf MGMT YES FOR FOR 1.14 Elect Steven L. Shapiro MGMT YES FOR FOR 1.15 Elect Barry L. Williams MGMT YES FOR FOR 2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 3.00 Ratify Selection of Auditors MGMT YES FOR FOR UnitedHealth Group Inc UNH 91324P102 5/12/04 Annual 1.01 Elect William C. Ballard Jr. MGMT YES WHOLD AGNST 1.02 Elect Richard T. Burke MGMT YES WHOLD AGNST 1.03 Elect Stephen J. Hemsley MGMT YES WHOLD AGNST 1.04 Elect Donna E. Shalala MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Expense Stock Options SHLDR YES FOR AGNST 4.00 Restrict Executive Compensation SHLDR YES FOR AGNST Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUGF Focused Growth and Income - JUGC ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Alltel AT 020039103 4/22/04 Annual 1.01 Elect Scott T. Ford MGMT YES WHOLD AGNST 1.02 Elect Lawrence L. Gellerstedt III MGMT YES WHOLD AGNST 1.03 Elect Emon A. Mahony Jr. MGMT YES WHOLD AGNST 1.04 Elect Ronald Townsend MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Sexual Orientation Anti-Bias Policy SHLDR YES AGNST FOR Citigroup C 172967101 4/20/04 Annual 1.01 Elect C. Michael Armstrong MGMT YES FOR FOR 1.02 Elect Alain J.P. Belda MGMT YES FOR FOR 1.03 Elect George David MGMT YES FOR FOR 1.04 Elect Kenneth T. Derr MGMT YES FOR FOR 1.05 Elect John M. Deutch MGMT YES FOR FOR 1.06 Elect Roberto H. Ramirez MGMT YES FOR FOR 1.07 Elect Ann Dibble Jordan MGMT YES FOR FOR 1.08 Elect Dudley C. Mecum II MGMT YES FOR FOR 1.09 Elect Richard D. Parsons MGMT YES FOR FOR 1.10 Elect Andrall E. Pearson MGMT YES FOR FOR 1.11 Elect Charles Prince MGMT YES FOR FOR 1.12 Elect Robert E. Rubin MGMT YES FOR FOR 1.13 Elect Franklin A. Thomas MGMT YES FOR FOR 1.14 Elect Sanford I. Weill MGMT YES FOR FOR 1.15 Elect Robert B. Willumstad MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Restrict Executive Compensation SHLDR YES AGNST FOR 4.00 Review Political Spending SHLDR YES AGNST FOR 5.00 Restrict Executive Compensation SHLDR YES AGNST FOR 6.00 Independent Board Chairman SHLDR YES AGNST FOR E Trade Financial Corp ET 269246104 5/27/04 Annual 1.01 Elect Ronald D. Fisher MGMT YES FOR FOR 1.02 Elect George Hayter MGMT YES FOR FOR 1.03 Elect Donna L. Weaver MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR First Data FDC 319963104 10/28/03 Special 1.00 Approve Common Stock Issuance MGMT YES FOR FOR Approve Merger/Acquisition Hewlett-Packard HPQ 428236103 3/17/04 Annual 1.01 Elect Lawrence T. Babbio Jr. MGMT YES FOR FOR 1.02 Elect Patricia C. Dunn MGMT YES FOR FOR 1.03 Elect Carleton S. Fiorina MGMT YES FOR FOR 1.04 Elect Richard A. Hackborn MGMT YES FOR FOR 1.05 Elect George A. Keyworth II MGMT YES FOR FOR 1.06 Elect Robert E. Knowling Jr. MGMT YES FOR FOR 1.07 Elect Sanford M. Litvack MGMT YES FOR FOR 1.08 Elect Robert L. Ryan MGMT YES FOR FOR 1.09 Elect Lucille S. Salhany MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 4.00 Expense Stock Options SHLDR YES FOR AGNST Hyundai Motor 05380 3/12/04 Annual 1.00 Approve Financial Statements MGMT YES FOR FOR Set Dividend/Allocate Profits 2.00 Approve Undisclosed Article Amendments MGMT YES AGNST AGNST 3.00 Election of Directors by Slate MGMT YES FOR FOR 4.00 Elect Board Committee MGMT YES FOR FOR 5.00 Approve Directors' Fees MGMT YES AGNST AGNST InterActiveCorp IACI 45840Q101 6/23/04 Annual 1.01 Elect Richard N. Barton MGMT YES FOR FOR 1.02 Elect Robert R. Bennett MGMT YES FOR FOR 1.03 Elect Edgar Bronfman, Jr. MGMT YES WHOLD AGNST 1.04 Elect Barry Diller MGMT YES FOR FOR 1.05 Elect Victor A. Kaufman MGMT YES FOR FOR 1.06 Elect Donald R. Keough MGMT YES FOR FOR 1.07 Elect Marie-Josee Kravis MGMT YES FOR FOR 1.08 Elect John C. Malone MGMT YES FOR FOR 1.09 Elect Steven Rattner MGMT YES FOR FOR 1.10 Elect H. Norman Schwarzkopf MGMT YES FOR FOR 1.11 Elect Alan G. Spoon MGMT YES FOR FOR 1.12 Elect Diane von Furstenberg MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Nextel Communications NXTL 65332V103 5/27/04 Annual 1.01 Elect Keith Bane MGMT YES FOR FOR 1.02 Elect Janet Hill MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST Pfizer PFE 717081103 4/22/04 Annual 1.01 Elect Michael S. Brown MGMT YES WHOLD AGNST 1.02 Elect M. Anthony Burns MGMT YES WHOLD AGNST 1.03 Elect Robert N. Burt MGMT YES WHOLD AGNST 1.04 Elect W. Don Cornwell MGMT YES WHOLD AGNST 1.05 Elect William H. Gray III MGMT YES WHOLD AGNST 1.06 Elect Constance J. Horner MGMT YES WHOLD AGNST 1.07 Elect William R. Howell MGMT YES WHOLD AGNST 1.08 Elect Stanley O. Ikenberry MGMT YES WHOLD AGNST 1.09 Elect George A. Lorch MGMT YES WHOLD AGNST 1.10 Elect Henry A. McKinnell Jr. MGMT YES WHOLD AGNST 1.11 Elect Dana G. Mead MGMT YES WHOLD AGNST 1.12 Elect Franklin D. Raines MGMT YES WHOLD AGNST 1.13 Elect Ruth J. Simmons MGMT YES WHOLD AGNST 1.14 Elect William C. Steere Jr. MGMT YES WHOLD AGNST 1.15 Elect Jean-Paul Valles MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 4.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR 5.00 Limit or End Political Spending SHLDR YES AGNST FOR 6.00 Review Political Spending SHLDR YES AGNST FOR 7.00 Director Tenure/Retirement Age SHLDR YES AGNST FOR 8.00 Review Drug Pricing or Distribution SHLDR YES AGNST FOR 9.00 Restrict Executive Compensation SHLDR YES FOR AGNST 10.00 Review or Promote Animal Welfare SHLDR YES AGNST FOR St. Paul SPC 792860108 3/19/04 Special 1.00 Approve Common Stock Issuance MGMT YES FOR FOR Approve Merger/Acquisition 2.00 Approve Non-Technical Bylaw Amendments MGMT YES FOR FOR 3.00 Approve Name Change MGMT YES FOR FOR Increase Authorized Common Stock Approve Non-Technical Charter Amendments 4.00 Eliminate Supermajority Requirement MGMT YES FOR FOR Texas Instruments TXN 882508104 4/15/04 Annual 1.01 Elect James R. Adams MGMT YES WHOLD AGNST 1.02 Elect David L. Boren MGMT YES WHOLD AGNST 1.03 Elect Daniel A. Carp MGMT YES WHOLD AGNST 1.04 Elect Thomas J. Engibous MGMT YES WHOLD AGNST 1.05 Elect Gerald W. Fronterhouse MGMT YES WHOLD AGNST 1.06 Elect David R. Goode MGMT YES WHOLD AGNST 1.07 Elect Wayne R. Sanders MGMT YES WHOLD AGNST 1.08 Elect Ruth J. Simmons MGMT YES WHOLD AGNST 1.09 Elect Richard K. Templeton MGMT YES WHOLD AGNST 1.10 Elect Christine Todd Whitman MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Expense Stock Options SHLDR YES FOR AGNST Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUGH Focused Growth and Income - JUGC ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Bristol-Myers Squibb BMY 110122108 5/4/04 Annual 1.01 Elect Peter R. Dolan MGMT YES FOR FOR 1.02 Elect Louis V. Gerstner Jr. MGMT YES FOR FOR 1.03 Elect Leif Johansson MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Review Political Spending SHLDR YES AGNST FOR 4.00 Limit or End Political Spending SHLDR YES AGNST FOR 5.00 Independent Board Chairman SHLDR YES AGNST FOR 6.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR 7.00 Require Majority Vote to Elect Directors SHLDR YES AGNST FOR Fannie Mae FNM 313586109 5/25/04 Annual 1.01 Elect Stephen B. Ashley MGMT YES FOR FOR 1.02 Elect Kenneth M. Duberstein MGMT YES FOR FOR 1.03 Elect Thomas P. Gerrity MGMT YES FOR FOR 1.04 Elect Timothy Howard MGMT YES FOR FOR 1.05 Elect Ann McLaughlin Korologos MGMT YES FOR FOR 1.06 Elect Frederic V. Malek MGMT YES FOR FOR 1.07 Elect Donald B. Marron MGMT YES FOR FOR 1.08 Elect Daniel H. Mudd MGMT YES FOR FOR 1.09 Elect Anne M. Mulcahy MGMT YES FOR FOR 1.10 Elect Joe K. Pickett MGMT YES FOR FOR 1.11 Elect Leslie Rahl MGMT YES FOR FOR 1.12 Elect Franklin D. Raines MGMT YES FOR FOR 1.13 Elect H. Patrick Swygert MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Add Shares to Employee Stock Purchase Plan MGMT YES FOR FOR 4.00 Adopt Cumulative Voting SHLDR YES AGNST FOR First Data FDC 319963104 10/28/03 Special 1.00 Approve Common Stock Issuance MGMT YES FOR FOR Approve Merger/Acquisition First Data Corp FDC 319963104 5/19/04 Annual 1.01 Elect Henry C. Duques MGMT YES WHOLD AGNST 1.02 Elect Charles T. Fote MGMT YES WHOLD AGNST 1.03 Elect Richard P. Kiphart MGMT YES WHOLD AGNST 1.04 Elect Joan E. Spero MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Gap Inc GPS 364760108 5/12/04 Annual 1.01 Elect Adrian D.P. Bellamy MGMT YES FOR FOR 1.02 Elect Donald G. Fisher MGMT YES FOR FOR 1.03 Elect Doris F. Fisher MGMT YES FOR FOR 1.04 Elect Robert J. Fisher MGMT YES FOR FOR 1.05 Elect Glenda A. Hatchett MGMT YES FOR FOR 1.06 Elect Penelope L. Hughes MGMT YES FOR FOR 1.07 Elect Bob L. Martin MGMT YES FOR FOR 1.08 Elect Jorge P. Montoya MGMT YES FOR FOR 1.09 Elect Paul S. Pressler MGMT YES FOR FOR 1.10 Elect James M. Schneider MGMT YES FOR FOR 1.11 Elect Mayo A. Shattuck III MGMT YES FOR FOR 1.12 Elect Howard P. Behar MGMT YES FOR FOR 1.13 Elect Margaret C. Whitman MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Amend Annual Bonus Plan MGMT YES FOR FOR 4.00 Restrict Executive Compensation SHLDR YES FOR AGNST Home Depot Inc HD 437076102 5/27/04 Annual 1.01 Elect Gregory D. Brenneman MGMT YES FOR FOR 1.02 Elect Richard H. Brown MGMT YES FOR FOR 1.03 Elect John L. Clendenin MGMT YES FOR FOR 1.04 Elect Berry R. Cox MGMT YES FOR FOR 1.05 Elect Claudio X. Gonzalez Laporte MGMT YES FOR FOR 1.06 Elect Milledge A. Hart III MGMT YES FOR FOR 1.07 Elect Bonnie Guiton Hill MGMT YES FOR FOR 1.08 Elect Kenneth G. Langone MGMT YES FOR FOR 1.09 Elect Robert L. Nardelli MGMT YES FOR FOR 1.10 Elect Roger S. Penske MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Director Tenure/Retirement Age SHLDR YES AGNST FOR 4.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR 5.00 Restrict Executive Compensation SHLDR YES FOR AGNST 6.00 Monitor/Adopt ILO Conventions SHLDR YES AGNST FOR 7.00 Golden Parachutes SHLDR YES AGNST FOR 8.00 Require Majority Vote to Elect Directors SHLDR YES AGNST FOR Liberty Media Corp L 530718105 6/9/04 Annual 1.01 Elect Robert R. Bennett MGMT YES FOR FOR 1.02 Elect Paul A. Gould MGMT YES FOR FOR 1.03 Elect John C. Malone MGMT YES FOR FOR 2.00 Amend Stock Option Plan MGMT YES FOR FOR 3.00 Ratify Selection of Auditors MGMT YES FOR FOR Merck MRK 589331107 4/27/04 Annual 1.01 Elect Peter C. Wendell MGMT YES WHOLD AGNST 1.02 Elect William G. Bowen MGMT YES WHOLD AGNST 1.03 Elect William M. Daley MGMT YES WHOLD AGNST 1.04 Elect Thomas E. Shenk MGMT YES WHOLD AGNST 1.05 Elect Wendell P. Weeks MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Repeal Classified Board MGMT YES FOR FOR 4.00 Restrict Executive Compensation SHLDR YES FOR AGNST 5.00 Develop Ethical Criteria for Patent Extension SHLDR YES AGNST FOR 6.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR 7.00 Review Political Spending SHLDR YES AGNST FOR 8.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR Time Warner Inc TWX 887317105 5/21/04 Annual 1.01 Elect James L. Barksdale MGMT YES FOR FOR 1.02 Elect Stephen F. Bollenbach MGMT YES FOR FOR 1.03 Elect Stephen M. Case MGMT YES FOR FOR 1.04 Elect Frank J. Caufield MGMT YES FOR FOR 1.05 Elect Robert C. Clark MGMT YES FOR FOR 1.06 Elect Miles R. Gilburne MGMT YES FOR FOR 1.07 Elect Carla A. Hills MGMT YES FOR FOR 1.08 Elect Reuben Mark MGMT YES FOR FOR 1.09 Elect Michael A. Miles MGMT YES FOR FOR 1.10 Elect Kenneth J. Novack MGMT YES FOR FOR 1.11 Elect Richard D. Parsons MGMT YES FOR FOR 1.12 Elect Robert E. Turner MGMT YES FOR FOR 1.13 Elect Francis T. Vincent Jr. MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 China--Adopt Code of Conduct SHLDR YES AGNST FOR 4.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR Washington Mutual WM 939322103 4/20/04 Annual 1.01 Elect Anne V. Farrell MGMT YES WHOLD AGNST 1.02 Elect Stephen E. Frank MGMT YES WHOLD AGNST 1.03 Elect Margaret G. Osmer-McQuade MGMT YES WHOLD AGNST 1.04 Elect William D. Schulte MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Implement Executive Compensation Plan SHLDR YES FOR AGNST Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUBM Focused International - JUBK ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Jaccs 8584 6/29/04 Annual 1.00 Allocate Dividend MGMT YES FOR FOR 2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR 3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR 3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR 3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR 3.04 Elect Nominee No. 3.4 MGMT YES FOR FOR 3.05 Elect Nominee No. 3.5 MGMT YES FOR FOR 3.06 Elect Nominee No. 3.6 MGMT YES FOR FOR 3.07 Elect Nominee No. 3.7 MGMT YES FOR FOR 3.08 Elect Nominee No. 3.8 MGMT YES FOR FOR 3.09 Elect Nominee No. 3.9 MGMT YES FOR FOR 4.01 Elect Statutory Auditors MGMT YES FOR FOR Japan Telecom Holdings 9434 12/9/03 Special 1.00 Change Company Name MGMT YES FOR FOR Relocate Corporate Headquarters Amend Articles--Technical 2.00 Approve Use/Transfer of Reserves MGMT YES FOR FOR 3.00 Election of Directors by Slate MGMT YES FOR FOR Kingfisher PLC 6/3/04 Annual 1.00 Approve Financial Statements MGMT YES FOR FOR 2.00 Approve Remuneration Policy MGMT YES FOR FOR 3.00 Set Final Dividend at 6.15p MGMT YES FOR FOR 4.00 Elect Duncan Tatton-Brown MGMT YES FOR FOR 5.00 Elect Sir Francis H. Mackay MGMT YES FOR FOR 6.00 Elect Michael Hepher MGMT YES FOR FOR 7.00 Elect Margaret Salmon MGMT YES FOR FOR 8.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR 9.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR 10.00 Approve Scrip Dividend/Dividend Reinvestment Plan MGMT YES FOR FOR 11.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR 12.00 Authorize Share Repurchase MGMT YES FOR FOR Seiko Epson 6724 6/25/04 Annual 1.00 Allocate Dividend MGMT YES FOR FOR 2.00 Approve Bonus MGMT YES AGNST AGNST 3.00 Approve Intra-company Contracts MGMT YES FOR FOR 4.00 Indemnify Directors/Officers MGMT YES FOR FOR Waive Approval of Share Repurchase 5.01 Elect Nominee No. 5.1 MGMT YES FOR FOR 5.02 Elect Nominee No. 5.2 MGMT YES FOR FOR 5.03 Elect Nominee No. 5.3 MGMT YES FOR FOR 5.04 Elect Nominee No. 5.4 MGMT YES FOR FOR 5.05 Elect Nominee No. 5.5 MGMT YES FOR FOR 5.06 Elect Nominee No. 5.6 MGMT YES FOR FOR 5.07 Elect Nominee No. 5.7 MGMT YES FOR FOR 5.08 Elect Nominee No. 5.8 MGMT YES FOR FOR 5.09 Elect Nominee No. 5.9 MGMT YES FOR FOR 5.10 Elect Nominee No. 5.10 MGMT YES FOR FOR 5.11 Elect Nominee No. 5.11 MGMT YES FOR FOR 5.12 Elect Nominee No. 5.12 MGMT YES FOR FOR 5.13 Elect Nominee No. 5.13 MGMT YES FOR FOR 5.14 Elect Nominee No. 5.14 MGMT YES FOR FOR 5.15 Elect Nominee No. 5.15 MGMT YES FOR FOR 5.16 Elect Nominee No. 5.16 MGMT YES FOR FOR 5.17 Elect Nominee No. 5.17 MGMT YES FOR FOR 5.18 Elect Nominee No. 5.18 MGMT YES FOR FOR 5.19 Elect Nominee No. 5.19 MGMT YES FOR FOR 6.01 Elect Statutory Auditors MGMT YES FOR FOR 6.02 Elect Statutory Auditors MGMT YES FOR FOR 6.03 Elect Statutory Auditors MGMT YES FOR FOR 6.04 Elect Statutory Auditors MGMT YES FOR FOR 7.00 Approve Bonuses for Retiring Directors MGMT YES ABSTAIN AGNST Approve Bonuses for Retiring Statutory Auditors Telefonica 4/29/04 Annual 1.00 Approve Financial Statements MGMT YES ABSTAIN AGNST 2.00 Set Final Dividend at 0.40 MGMT YES FOR FOR 3.00 Appoint Outside Auditors MGMT YES FOR FOR 4.00 Authorize Trade in Company Stock MGMT YES FOR FOR 5.00 Amend Board Powers/Procedures/Qualifications MGMT YES FOR FOR 6.00 Authorize Legal Formalities MGMT YES FOR FOR Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUBN Focused International - JUBK ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Diageo 10/22/03 Annual 1.00 Approve Financial Statements MGMT YES FOR FOR 2.00 Approve Remuneration Policy MGMT YES FOR FOR 3.00 Set Final Dividend at 15.7 p MGMT YES FOR FOR 4.00 Elect Lord Blyth of Rowington MGMT YES FOR FOR 5.00 Elect JK Oates MGMT YES FOR FOR 6.00 Elect PS Walsh MGMT YES FOR FOR 7.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST 8.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR 9.00 Authorize Share Repurchase MGMT YES FOR FOR Enodis 2/11/04 Annual 1.00 Approve Financial Statements MGMT YES FOR FOR 2.00 Approve Remuneration Policy MGMT YES FOR FOR 3.00 Elect G. Michael Cronk MGMT YES FOR FOR 4.00 Elect David S. McCulloch MGMT YES FOR FOR 5.00 Elect Waldemar Schmidt MGMT YES FOR FOR 6.00 Appoint Outside Auditors MGMT YES FOR FOR 7.00 Set Auditors' Fees MGMT YES FOR FOR 8.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR 9.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR 10.00 Authorize Share Repurchase MGMT YES FOR FOR GlaxoSmithKline PLC 5/17/04 Annual 1.00 Approve Financial Statements MGMT YES FOR FOR 2.00 Approve Remuneration Policy MGMT YES FOR FOR 3.00 Elect H. Lawrence Culp Jr. MGMT YES FOR FOR 4.00 Elect Crispin H.L. Davis MGMT YES FOR FOR 5.00 Elect Robert Peter Wilson MGMT YES FOR FOR 6.00 Elect Tadataka (Tachi) Yamada MGMT YES FOR FOR 7.00 Elect Christopher A. Hogg MGMT YES FOR FOR 8.00 Appoint Outside Auditors MGMT YES FOR FOR 9.00 Set Auditors' Fees MGMT YES FOR FOR 10.00 Approve Political Donation MGMT YES AGNST AGNST 11.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR 12.00 Authorize Share Repurchase MGMT YES FOR FOR Takeda Chemical Industries 4502 6/29/04 Annual 1.00 Allocate Dividend MGMT YES FOR FOR 2.00 Change Company Name MGMT YES FOR FOR Waive Approval of Share Repurchase 3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR 3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR 3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR 4.01 Elect Statutory Auditors MGMT YES FOR FOR 4.02 Elect Statutory Auditors MGMT YES FOR FOR 5.00 Approve Bonuses for Retiring Statutory Auditors MGMT YES ABSTAIN AGNST Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUBO Focused International - JUBK ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt ACS Actividades de Construcciones y Servicios 10/13/03 Special 1.00 Authorize Legal Formalities MGMT YES FOR FOR 2.00 Approve Merger/Acquisition MGMT YES FOR FOR 3.00 Increase Authorized Capital MGMT YES FOR FOR Amend Board/Supervisory Board Size Amend Articles for Capital Increase/Decrease Issue Stock w/o Preemptive Rights 4.00 Election of Directors by Slate MGMT YES FOR FOR 5.00 Authorize Legal Formalities MGMT YES FOR FOR 6.00 Authorize Legal Formalities MGMT YES FOR FOR Galen Holdings GALN 363240102 2/17/04 Annual 1.00 Approve Financial Statements MGMT YES FOR FOR 2.00 Approve Remuneration Policy MGMT YES FOR FOR 3.00 Set Dividend/Allocate Profits MGMT YES FOR FOR 4.00 Elect Roger Boissonneault MGMT YES FOR FOR 5.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST 6.01 Approve Executive Profit Sharing/Bonus Plan MGMT YES AGNST AGNST 6.02 Approve Stock Option Grants MGMT YES AGNST AGNST 6.03 Approve Stock Option Grants MGMT YES AGNST AGNST 7.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR 8.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR 9.00 Authorize Share Repurchase MGMT YES FOR FOR Galen Holdings PLC 6/24/04 Special 1.00 Change Company Name MGMT YES FOR FOR 2.00 Amend Articles--Technical MGMT YES FOR FOR Nissan Motor Co Ltd 7201 6/23/04 Annual 1.00 Allocate Dividend MGMT YES FOR FOR 2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR 3.00 Approve Stock Option Grants MGMT YES FOR FOR 4.00 Authorize Share Repurchase MGMT YES FOR FOR 5.01 Elect Statutory Auditors MGMT YES FOR FOR 5.02 Elect Statutory Auditors MGMT YES FOR FOR 5.03 Elect Statutory Auditors MGMT YES FOR FOR 5.04 Elect Statutory Auditors MGMT YES FOR FOR 5.05 Elect Statutory Auditors MGMT YES FOR FOR 6.00 Approve Bonuses for Retiring Statutory Auditors MGMT YES ABSTAIN AGNST Repsol YPF 3/30/04 Annual 1.00 Approve Financial Statements MGMT YES FOR FOR Set Dividend/Allocate Profits 2.00 Election of Directors by Slate MGMT YES FOR FOR 3.00 Appoint Outside Auditors MGMT YES AGNST AGNST 4.00 Authorize Share Repurchase MGMT YES FOR FOR 5.00 Amend Meeting Procedures/Change Date MGMT YES FOR FOR Amend Board Powers/Procedures/Qualifications 6.00 Amend Meeting Procedures/Change Date MGMT YES FOR FOR 7.00 Authorize Legal Formalities MGMT YES FOR FOR Royal Bank of Scotland 780097804 4/29/04 Annual 1.00 Approve Financial Statements MGMT YES FOR FOR 2.00 Approve Remuneration Policy MGMT YES FOR FOR 3.00 Set Final Dividend at 35.70p MGMT YES FOR FOR 4.00 Elect Emilio Botin MGMT YES FOR FOR 5.00 Elect Lawrence K. Fish MGMT YES FOR FOR 6.00 Elect Sir Angus Grossart MGMT YES FOR FOR 7.00 Elect Sir George R. Mathewson MGMT YES FOR FOR 8.00 Elect Gordon F. Pell MGMT YES FOR FOR 9.00 Elect Iain S. Robertson MGMT YES FOR FOR 10.00 Elect Iain Vallance MGMT YES FOR FOR 11.00 Appoint Outside Auditors MGMT YES FOR FOR 12.00 Set Auditors' Fees MGMT YES FOR FOR 13.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR 14.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR 15.00 Authorize Share Repurchase MGMT YES FOR FOR 16.00 Increase Authorized Capital MGMT YES FOR FOR Approve Issue of Preferred Stock 17.00 Amend Dividend Distribution Rules MGMT YES FOR FOR TDK 6762 6/29/04 Annual 1.00 Allocate Dividend MGMT YES FOR FOR 2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR 3.00 Approve Stock Option Grants MGMT YES FOR FOR 4.00 Authorize Share Repurchase MGMT YES FOR FOR 5.01 Elect Nominee No. 5.1 MGMT YES FOR FOR 5.02 Elect Nominee No. 5.2 MGMT YES FOR FOR 5.03 Elect Nominee No. 5.3 MGMT YES FOR FOR 5.04 Elect Nominee No. 5.4 MGMT YES FOR FOR 5.05 Elect Nominee No. 5.5 MGMT YES FOR FOR 5.06 Elect Nominee No. 5.6 MGMT YES FOR FOR 5.07 Elect Nominee No. 5.7 MGMT YES FOR FOR 6.01 Elect Statutory Auditors MGMT YES FOR FOR 7.00 Approve Bonuses for Retiring Statutory Auditors MGMT YES ABSTAIN AGNST Approve Bonuses for Retiring Directors Vodafone Group 7/30/03 Annual 1.00 Approve Financial Statements MGMT YES FOR FOR 2.00 Approve Remuneration Policy MGMT YES FOR FOR 3.00 Elect Lord Ian MacLaurin of Knebworth MGMT YES FOR FOR 4.00 Elect Kenneth Hydon MGMT YES FOR FOR 5.00 Elect Thomas Geitner MGMT YES FOR FOR 6.00 Elect Sir Alec Broers MGMT YES FOR FOR 7.00 Elect Jurgen Schrempp MGMT YES FOR FOR 8.00 Elect John Buchanan MGMT YES FOR FOR 9.00 Set Final Dividend at 0.8963 p MGMT YES FOR FOR 10.00 Appoint Outside Auditors MGMT YES FOR FOR 11.00 Set Auditors' Fees MGMT YES AGNST AGNST 12.00 Approve Political Donation MGMT YES FOR FOR 13.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR 14.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR 15.00 Authorize Share Repurchase MGMT YES FOR FOR Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUIE Focused Large Cap Growth Portfolio ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Amazon.com Inc AMZN 023135106 5/25/04 Annual 1.01 Elect Jeffrey P. Bezos MGMT YES FOR FOR 1.02 Elect Tom A. Alberg MGMT YES FOR FOR 1.03 Elect L. John Doerr MGMT YES FOR FOR 1.04 Elect William B. Gordon MGMT YES FOR FOR 1.05 Elect Myrtle S. Potter MGMT YES FOR FOR 1.06 Elect Thomas O. Ryder MGMT YES FOR FOR 1.07 Elect Patricia Q. Stonesifer MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Restrict Executive Compensation SHLDR YES FOR AGNST Boston Scientific Corp BSX 101137107 5/11/04 Annual 1.01 Elect Ursula M. Burns MGMT YES WHOLD AGNST 1.02 Elect Marye Anne Fox MGMT YES WHOLD AGNST 1.03 Elect N. J. Nicholas, Jr. MGMT YES WHOLD AGNST 1.04 Elect John E. Pepper, Jr. MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Ebay Inc EBAY 278642103 6/24/04 Annual 1.01 Elect Phillipe Bourguignon MGMT YES FOR FOR 1.02 Elect Tomas J. Tierney MGMT YES FOR FOR 1.03 Elect Margaret C. Whitman MGMT YES FOR FOR 2.00 Limit Per-Employee Awards MGMT YES FOR FOR Add Shares to Stock Option Plan 3.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST 4.00 Increase Authorized Common Stock MGMT YES FOR FOR 5.00 Ratify Selection of Auditors MGMT YES FOR FOR 6.00 Expense Stock Options SHLDR YES FOR AGNST Microsoft MSFT 594918104 11/11/03 Annual 1.00 Elect Directors MGMT YES FOR FOR 2.00 Amend Stock Option Plan MGMT YES FOR FOR 3.00 Amend Director Stock Option Plan MGMT YES FOR FOR 4.00 Limit or End Charitable Giving SHLDR YES AGNST FOR Netflix NFLX 64110L106 4/28/04 Annual 1.01 Elect Timothy M. Haley MGMT YES WHOLD AGNST 1.02 Elect Michael Ramsay MGMT YES WHOLD AGNST 1.03 Elect Michael Schuh MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Increase Authorized Common Stock MGMT YES FOR FOR Nokia NOK 654902204 3/25/04 Annual 1.01 Approve Financial Statements MGMT YES FOR FOR 1.02 Set Dividend/Allocate Profits MGMT YES FOR FOR 1.03 Ratify Management Acts-Legal MGMT YES ABSTAIN AGNST Ratify Board Acts-Legal 1.04 Approve Directors' Fees MGMT YES AGNST AGNST 1.05 Election of Directors by Slate MGMT YES FOR FOR 1.06 Set Auditors' Fees MGMT YES FOR FOR 1.07 Appoint Outside Auditors MGMT YES FOR FOR 2.00 Reduce Authorized Capital MGMT YES FOR FOR Cancel Authorized Stock 3.00 Increase Authorized Capital MGMT YES FOR FOR Issue Stock w/o Preemptive Rights 4.00 Authorize Share Repurchase MGMT YES FOR FOR 5.00 Authorize Trade in Company Stock MGMT YES FOR FOR 6.00 Authorize Charitable Donations MGMT YES FOR FOR PeopleSoft PSFT 712713106 3/25/04 Annual 1.01 Elect A. George Battle MGMT YES WHOLD AGNST 1.02 Elect Craig A. Conway MGMT YES WHOLD AGNST 1.03 Elect Frank J. Fanzilli Jr. MGMT YES WHOLD AGNST 1.04 Elect Cyril J. Yansouni MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Expense Stock Options SHLDR YES FOR AGNST Tyco International TYC 902124106 3/25/04 Annual 1.01 Elect Dennis C. Blair MGMT YES FOR FOR 1.02 Elect Edward D. Breen MGMT YES FOR FOR 1.03 Elect George W. Buckley MGMT YES FOR FOR 1.04 Elect Bruce S. Gordon MGMT YES FOR FOR 1.05 Elect John A. Krol MGMT YES FOR FOR 1.06 Elect H. Carl McCall MGMT YES FOR FOR 1.07 Elect Mackey J. McDonald MGMT YES FOR FOR 1.08 Elect Brendan R. O'Neill MGMT YES FOR FOR 1.09 Elect Sandra S. Wijnberg MGMT YES FOR FOR 1.10 Elect Jerome B. York MGMT YES FOR FOR 1.11 Elect Brian Duperreault MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Authorize Committee to Set Auditors' Fees 3.00 Adopt New Bylaws MGMT YES FOR FOR 4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 5.00 Review and reduce toxic emissions SHLDR YES AGNST AGNST 6.00 Reincorporate to U.S. State SHLDR YES AGNST FOR 7.00 Implement Executive Compensation Plan SHLDR YES FOR AGNST XM Satellite Radio Holdings XMSR 983759101 5/27/04 Annual 1.01 Elect Gary M. Parsons MGMT YES FOR FOR 1.02 Elect Hugh Panero MGMT YES FOR FOR 1.03 Elect Nathaniel A. Davis MGMT YES FOR FOR 1.04 Elect Thomas J. Donohue MGMT YES FOR FOR 1.05 Elect Thomas G. Elliott MGMT YES WHOLD AGNST 1.06 Elect George W. Haywood MGMT YES FOR FOR 1.07 Elect Chester A. Huber Jr. MGMT YES FOR FOR 1.08 Elect Jarl Mohn MGMT YES FOR FOR 1.09 Elect Pierce J. Roberts Jr. MGMT YES FOR FOR 1.10 Elect Jack Shaw MGMT YES FOR FOR Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUIF Focused Large Cap Growth Portfolio ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Amgen Inc AMGN 031162100 5/13/04 Annual 1.01 Elect Frank J. Biondi Jr. MGMT YES WHOLD AGNST 1.02 Elect Jerry D. Choate MGMT YES WHOLD AGNST 1.03 Elect Frank C. Herringer MGMT YES WHOLD AGNST 1.04 Elect Gilbert S. Omenn MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Report on EEO SHLDR YES AGNST FOR 4.00 Expense Stock Options SHLDR YES FOR AGNST Berkshire Hathaway BRK 084670108 5/1/04 Annual 1.01 Elect Warren E. Buffett MGMT YES WHOLD AGNST 1.02 Elect Charles T. Munger MGMT YES WHOLD AGNST 1.03 Elect Susan T. Buffett MGMT YES WHOLD AGNST 1.04 Elect Howard G. Buffett MGMT YES WHOLD AGNST 1.05 Elect Malcolm G. Chace III MGMT YES WHOLD AGNST 1.06 Elect David S. Gottesman MGMT YES WHOLD AGNST 1.07 Elect Charlotte Guyman MGMT YES WHOLD AGNST 1.08 Elect Donald R. Keough MGMT YES WHOLD AGNST 1.09 Elect Thomas S. Murphy MGMT YES WHOLD AGNST 1.10 Elect Ronald L. Olson MGMT YES WHOLD AGNST 1.11 Elect Walter Scott Jr. MGMT YES WHOLD AGNST 2.00 Review Political Spending SHLDR YES AGNST FOR Coca-Cola KO 191216100 4/21/04 Annual 1.01 Elect Herbert A. Allen MGMT YES FOR FOR 1.02 Elect Ronald W. Allen MGMT YES FOR FOR 1.03 Elect Cathleen P. Black MGMT YES FOR FOR 1.04 Elect Warren E. Buffett MGMT YES FOR FOR 1.05 Elect Douglas N. Daft MGMT YES FOR FOR 1.06 Elect Barry Diller MGMT YES FOR FOR 1.07 Elect Donald R. Keough MGMT YES FOR FOR 1.08 Elect Susan B. King MGMT YES FOR FOR 1.09 Elect Maria Elena Lagomasino MGMT YES FOR FOR 1.10 Elect Donald F. McHenry MGMT YES FOR FOR 1.11 Elect Robert L. Nardelli MGMT YES FOR FOR 1.12 Elect Samuel A. Nunn Jr. MGMT YES FOR FOR 1.13 Elect J. Pedro Reinhard MGMT YES FOR FOR 1.14 Elect James D. Robinson III MGMT YES FOR FOR 1.15 Elect Peter V. Ueberroth MGMT YES FOR FOR 1.16 Elect James B. Williams MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Review AIDS Pandemic's Impact on Company SHLDR YES FOR FOR 4.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR 5.00 Restrict Executive Compensation SHLDR YES AGNST FOR 6.00 Restrict Executive Compensation SHLDR YES FOR AGNST 7.00 Shareholder Approval of Deferred Plan SHLDR YES AGNST FOR 8.00 China--Adopt Code of Conduct SHLDR YES AGNST FOR 9.00 Independent Board Chairman SHLDR YES AGNST FOR Intel Corp INTC 458140100 5/19/04 Annual 1.01 Elect Craig R. Barrett MGMT YES FOR FOR 1.02 Elect Charlene Barshefsky MGMT YES FOR FOR 1.03 Elect E. John P. Browne MGMT YES FOR FOR 1.04 Elect Andrew S. Grove MGMT YES FOR FOR 1.05 Elect D. James Guzy MGMT YES FOR FOR 1.06 Elect Reed E. Hundt MGMT YES FOR FOR 1.07 Elect Paul S. Otellini MGMT YES FOR FOR 1.08 Elect David S. Pottruck MGMT YES FOR FOR 1.09 Elect Jane E. Shaw MGMT YES FOR FOR 1.10 Elect John L. Thornton MGMT YES FOR FOR 1.11 Elect David B. Yoffie MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 4.00 Expense Stock Options SHLDR YES FOR AGNST 5.00 Restrict Executive Compensation SHLDR YES FOR AGNST 6.00 Award Performance-based Stock Options SHLDR YES AGNST FOR InterActiveCorp IACI 45840Q101 6/23/04 Annual 1.01 Elect Richard N. Barton MGMT YES FOR FOR 1.02 Elect Robert R. Bennett MGMT YES FOR FOR 1.03 Elect Edgar Bronfman, Jr. MGMT YES WHOLD AGNST 1.04 Elect Barry Diller MGMT YES FOR FOR 1.05 Elect Victor A. Kaufman MGMT YES FOR FOR 1.06 Elect Donald R. Keough MGMT YES FOR FOR 1.07 Elect Marie-Josee Kravis MGMT YES FOR FOR 1.08 Elect John C. Malone MGMT YES FOR FOR 1.09 Elect Steven Rattner MGMT YES FOR FOR 1.10 Elect H. Norman Schwarzkopf MGMT YES FOR FOR 1.11 Elect Alan G. Spoon MGMT YES FOR FOR 1.12 Elect Diane von Furstenberg MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Lilly (Eli) LLY 532457108 4/19/04 Annual 1.01 Elect Steven C. Beering MGMT YES WHOLD AGNST 1.02 Elect Winfried F.W. Bischoff MGMT YES WHOLD AGNST 1.03 Elect Franklyn G. Prendergast MGMT YES WHOLD AGNST 1.04 Elect Kathi P. Seifert MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Approve Annual Bonus Plan MGMT YES FOR FOR 4.00 Restrict Executive Compensation SHLDR YES FOR AGNST 5.00 Review Drug Pricing or Distribution SHLDR YES AGNST FOR Merrill Lynch MER 590188108 4/23/04 Annual 1.01 Elect David K. Newbigging MGMT YES WHOLD AGNST 1.02 Elect J.W. Prueher MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Cumulative Voting SHLDR YES AGNST FOR 4.00 Independent Board Chairman SHLDR YES AGNST FOR Microsoft MSFT 594918104 11/11/03 Annual 1.00 Elect Directors MGMT YES FOR FOR 2.00 Amend Stock Option Plan MGMT YES FOR FOR 3.00 Amend Director Stock Option Plan MGMT YES FOR FOR 4.00 Limit or End Charitable Giving SHLDR YES AGNST FOR Texas Instruments TXN 882508104 4/15/04 Annual 1.01 Elect James R. Adams MGMT YES WHOLD AGNST 1.02 Elect David L. Boren MGMT YES WHOLD AGNST 1.03 Elect Daniel A. Carp MGMT YES WHOLD AGNST 1.04 Elect Thomas J. Engibous MGMT YES WHOLD AGNST 1.05 Elect Gerald W. Fronterhouse MGMT YES WHOLD AGNST 1.06 Elect David R. Goode MGMT YES WHOLD AGNST 1.07 Elect Wayne R. Sanders MGMT YES WHOLD AGNST 1.08 Elect Ruth J. Simmons MGMT YES WHOLD AGNST 1.09 Elect Richard K. Templeton MGMT YES WHOLD AGNST 1.10 Elect Christine Todd Whitman MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Expense Stock Options SHLDR YES FOR AGNST Time Warner Inc TWX 887317105 5/21/04 Annual 1.01 Elect James L. Barksdale MGMT YES FOR FOR 1.02 Elect Stephen F. Bollenbach MGMT YES FOR FOR 1.03 Elect Stephen M. Case MGMT YES FOR FOR 1.04 Elect Frank J. Caufield MGMT YES FOR FOR 1.05 Elect Robert C. Clark MGMT YES FOR FOR 1.06 Elect Miles R. Gilburne MGMT YES FOR FOR 1.07 Elect Carla A. Hills MGMT YES FOR FOR 1.08 Elect Reuben Mark MGMT YES FOR FOR 1.09 Elect Michael A. Miles MGMT YES FOR FOR 1.10 Elect Kenneth J. Novack MGMT YES FOR FOR 1.11 Elect Richard D. Parsons MGMT YES FOR FOR 1.12 Elect Robert E. Turner MGMT YES FOR FOR 1.13 Elect Francis T. Vincent Jr. MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 China--Adopt Code of Conduct SHLDR YES AGNST FOR 4.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUIG Focused Large Cap Growth Portfolio ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Boston Scientific Corp BSX 101137107 5/11/04 Annual 1.01 Elect Ursula M. Burns MGMT YES WHOLD AGNST 1.02 Elect Marye Anne Fox MGMT YES WHOLD AGNST 1.03 Elect N. J. Nicholas, Jr. MGMT YES WHOLD AGNST 1.04 Elect John E. Pepper, Jr. MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Caterpillar CAT 149123101 4/14/04 Annual 1.01 Elect John T. Dillon MGMT YES WHOLD AGNST 1.02 Elect Juan Gallardo MGMT YES WHOLD AGNST 1.03 Elect William A. Osborn MGMT YES WHOLD AGNST 1.04 Elect Gordon R. Parker MGMT YES WHOLD AGNST 1.05 Elect Edward B. Rust Jr. MGMT YES WHOLD AGNST 2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR Amend Stock Option Plan 3.00 Ratify Selection of Auditors MGMT YES FOR FOR 4.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR 5.00 Review Operations' Impact on Local Groups SHLDR YES AGNST FOR 6.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR Electronic Arts ERTS 285512109 7/31/03 Annual 1.00 Elect Directors MGMT YES FOR FOR 2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST 3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST 4.00 Ratify Selection of Auditors MGMT YES FOR FOR Fannie Mae FNM 313586109 5/25/04 Annual 1.01 Elect Stephen B. Ashley MGMT YES FOR FOR 1.02 Elect Kenneth M. Duberstein MGMT YES FOR FOR 1.03 Elect Thomas P. Gerrity MGMT YES FOR FOR 1.04 Elect Timothy Howard MGMT YES FOR FOR 1.05 Elect Ann McLaughlin Korologos MGMT YES FOR FOR 1.06 Elect Frederic V. Malek MGMT YES FOR FOR 1.07 Elect Donald B. Marron MGMT YES FOR FOR 1.08 Elect Daniel H. Mudd MGMT YES FOR FOR 1.09 Elect Anne M. Mulcahy MGMT YES FOR FOR 1.10 Elect Joe K. Pickett MGMT YES FOR FOR 1.11 Elect Leslie Rahl MGMT YES FOR FOR 1.12 Elect Franklin D. Raines MGMT YES FOR FOR 1.13 Elect H. Patrick Swygert MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Add Shares to Employee Stock Purchase Plan MGMT YES FOR FOR 4.00 Adopt Cumulative Voting SHLDR YES AGNST FOR Genentech DNA 368710406 4/16/04 Annual 1.00 Approve Board Size MGMT YES FOR FOR 2.01 Elect Herbert W. Boyer MGMT YES WHOLD AGNST 2.02 Elect Arthur D. Levinson MGMT YES FOR FOR 2.03 Elect Mark Richmond MGMT YES FOR FOR 2.04 Elect Charles A. Sanders MGMT YES FOR FOR 2.05 Elect William M. Burns MGMT YES WHOLD AGNST 2.06 Elect Erich Hunziker MGMT YES WHOLD AGNST 2.07 Elect Jonathan K. C. Knowles MGMT YES WHOLD AGNST 3.00 Increase Authorized Common Stock MGMT YES FOR FOR 4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 5.00 Ratify Selection of Auditors MGMT YES FOR FOR Lennar LEN 526057104 3/30/04 Annual 1.01 Elect Irving Bolotin MGMT YES WHOLD AGNST 1.02 Elect R. Kirk Landon MGMT YES WHOLD AGNST 1.03 Elect Donna E. Shalala MGMT YES WHOLD AGNST 2.00 Approve Other Business MGMT YES FOR FOR Qualcomm QCOM 747525103 3/2/04 Annual 1.01 Elect Adelia A. Coffman MGMT YES FOR FOR 1.02 Elect Raymond V. Dittamore MGMT YES FOR FOR 1.03 Elect Irwin Mark Jacobs MGMT YES FOR FOR 1.04 Elect Richard Sulpizio MGMT YES FOR FOR 2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST 3.00 Ratify Selection of Auditors MGMT YES FOR FOR 4.00 Repeal Classified Board SHLDR YES AGNST FOR SLM Corp SLM 78442P106 5/13/04 Annual 1.01 Elect Charles L. Daley MGMT YES FOR FOR 1.02 Elect William M. Diefenderfer III MGMT YES FOR FOR 1.03 Elect Thomas J. Fitzpatrick MGMT YES FOR FOR 1.04 Elect Edward A. Fox MGMT YES FOR FOR 1.05 Elect Diane S. Gilleland MGMT YES FOR FOR 1.06 Elect Earl A. Goode MGMT YES FOR FOR 1.07 Elect Anne Torre Grant MGMT YES FOR FOR 1.08 Elect Ronald F. Hunt MGMT YES FOR FOR 1.09 Elect Benjamin J. Lambert III MGMT YES FOR FOR 1.10 Elect Albert L. Lord MGMT YES FOR FOR 1.11 Elect Barry Munitz MGMT YES FOR FOR 1.12 Elect A. Alexander Porter Jr. MGMT YES FOR FOR 1.13 Elect Wolfgang Schoellkopf MGMT YES FOR FOR 1.14 Elect Steven L. Shapiro MGMT YES FOR FOR 1.15 Elect Barry L. Williams MGMT YES FOR FOR 2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 3.00 Ratify Selection of Auditors MGMT YES FOR FOR UnitedHealth Group Inc UNH 91324P102 5/12/04 Annual 1.01 Elect William C. Ballard Jr. MGMT YES WHOLD AGNST 1.02 Elect Richard T. Burke MGMT YES WHOLD AGNST 1.03 Elect Stephen J. Hemsley MGMT YES WHOLD AGNST 1.04 Elect Donna E. Shalala MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Expense Stock Options SHLDR YES FOR AGNST 4.00 Restrict Executive Compensation SHLDR YES FOR AGNST Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUFE Focused Large Cap Value - JUFC ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Altria Group MO 02209S103 4/29/04 Annual 1.01 Elect Elizabeth E. Bailey MGMT YES FOR FOR 1.02 Elect Mathis Cabiallavetta MGMT YES FOR FOR 1.03 Elect Loius C. Camilleri MGMT YES FOR FOR 1.04 Elect Dudley Fishburn MGMT YES FOR FOR 1.05 Elect Robert E.R. Huntley MGMT YES FOR FOR 1.06 Elect Thomas W. Jones MGMT YES FOR FOR 1.07 Elect Lucio A. Noto MGMT YES FOR FOR 1.08 Elect John S. Reed MGMT YES FOR FOR 1.09 Elect Carlos Slim Helu MGMT YES FOR FOR 1.10 Elect Stephen M. Wolf MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR 4.00 Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR 5.00 Review Political Spending SHLDR YES AGNST FOR 6.00 Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR 7.00 Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR 8.00 Independent Board Chairman SHLDR YES AGNST FOR Bank Of America BAC 060505104 3/17/04 Special 1.00 Approve Merger/Acquisition MGMT YES FOR FOR Approve Common Stock Issuance 2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 3.00 Increase Authorized Common Stock MGMT YES FOR FOR 4.00 Adjourn Meeting MGMT YES FOR FOR Bank of America Corp BAC 060505104 5/26/04 Annual 1.01 Elect William Barnet III MGMT YES FOR FOR 1.02 Elect Charles W. Coker MGMT YES FOR FOR 1.03 Elect John T. Collins MGMT YES FOR FOR 1.04 Elect Gary L. Countryman MGMT YES FOR FOR 1.05 Elect Paul Fulton MGMT YES FOR FOR 1.06 Elect Charles K. Gifford MGMT YES FOR FOR 1.07 Elect Donald E. Guinn MGMT YES FOR FOR 1.08 Elect James H. Hance Jr. MGMT YES FOR FOR 1.09 Elect Kenneth D. Lewis MGMT YES FOR FOR 1.10 Elect Walter E. Massey MGMT YES FOR FOR 1.11 Elect J. Thomas May MGMT YES FOR FOR 1.12 Elect C. Steven McMillan MGMT YES FOR FOR 1.13 Elect Eugene M. McQuade MGMT YES FOR FOR 1.14 Elect Patricia E. Mitchell MGMT YES FOR FOR 1.15 Elect Edward L. Romero MGMT YES FOR FOR 1.16 Elect Thomas M. Ryan MGMT YES FOR FOR 1.17 Elect O. Temple Sloan Jr. MGMT YES FOR FOR 1.18 Elect Meredith R. Spangler MGMT YES FOR FOR 1.19 Elect Jackie M. Ward MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Change Annual Meeting Date SHLDR YES AGNST FOR 4.00 Double Board Nominees SHLDR YES AGNST FOR 5.00 Limit or End Charitable Giving SHLDR YES AGNST FOR 6.00 Mutual Funds Review Committee SHLDR YES AGNST FOR 7.00 Ensure Customer Privacy SHLDR YES AGNST FOR Bristol-Myers Squibb BMY 110122108 5/4/04 Annual 1.01 Elect Peter R. Dolan MGMT YES FOR FOR 1.02 Elect Louis V. Gerstner Jr. MGMT YES FOR FOR 1.03 Elect Leif Johansson MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Review Political Spending SHLDR YES AGNST FOR 4.00 Limit or End Political Spending SHLDR YES AGNST FOR 5.00 Independent Board Chairman SHLDR YES AGNST FOR 6.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR 7.00 Require Majority Vote to Elect Directors SHLDR YES AGNST FOR Fannie Mae FNM 313586109 5/25/04 Annual 1.01 Elect Stephen B. Ashley MGMT YES FOR FOR 1.02 Elect Kenneth M. Duberstein MGMT YES FOR FOR 1.03 Elect Thomas P. Gerrity MGMT YES FOR FOR 1.04 Elect Timothy Howard MGMT YES FOR FOR 1.05 Elect Ann McLaughlin Korologos MGMT YES FOR FOR 1.06 Elect Frederic V. Malek MGMT YES FOR FOR 1.07 Elect Donald B. Marron MGMT YES FOR FOR 1.08 Elect Daniel H. Mudd MGMT YES FOR FOR 1.09 Elect Anne M. Mulcahy MGMT YES FOR FOR 1.10 Elect Joe K. Pickett MGMT YES FOR FOR 1.11 Elect Leslie Rahl MGMT YES FOR FOR 1.12 Elect Franklin D. Raines MGMT YES FOR FOR 1.13 Elect H. Patrick Swygert MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Add Shares to Employee Stock Purchase Plan MGMT YES FOR FOR 4.00 Adopt Cumulative Voting SHLDR YES AGNST FOR Federal Home Loan Mortgage FRE 313400301 3/31/04 Annual 1.01 Elect Joan E. Donaghue MGMT YES FOR FOR 1.02 Elect Michelle Engler MGMT YES FOR FOR 1.03 Elect Richard Karl Goeltz MGMT YES FOR FOR 1.04 Elect George D. Gould MGMT YES FOR FOR 1.05 Elect Henry Kaufman MGMT YES FOR FOR 1.06 Elect John B. McCoy MGMT YES FOR FOR 1.07 Elect Shaun F. O'Malley MGMT YES FOR FOR 1.08 Elect Ronald F. Poe MGMT YES FOR FOR 1.09 Elect Stephen A. Ross MGMT YES FOR FOR 1.10 Elect Donald J. Schuenke MGMT YES FOR FOR 1.11 Elect Christina Seix MGMT YES FOR FOR 1.12 Elect Richard F. Syron MGMT YES FOR FOR 1.13 Elect William J. Turner MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Pfizer PFE 717081103 4/22/04 Annual 1.01 Elect Michael S. Brown MGMT YES WHOLD AGNST 1.02 Elect M. Anthony Burns MGMT YES WHOLD AGNST 1.03 Elect Robert N. Burt MGMT YES WHOLD AGNST 1.04 Elect W. Don Cornwell MGMT YES WHOLD AGNST 1.05 Elect William H. Gray III MGMT YES WHOLD AGNST 1.06 Elect Constance J. Horner MGMT YES WHOLD AGNST 1.07 Elect William R. Howell MGMT YES WHOLD AGNST 1.08 Elect Stanley O. Ikenberry MGMT YES WHOLD AGNST 1.09 Elect George A. Lorch MGMT YES WHOLD AGNST 1.10 Elect Henry A. McKinnell Jr. MGMT YES WHOLD AGNST 1.11 Elect Dana G. Mead MGMT YES WHOLD AGNST 1.12 Elect Franklin D. Raines MGMT YES WHOLD AGNST 1.13 Elect Ruth J. Simmons MGMT YES WHOLD AGNST 1.14 Elect William C. Steere Jr. MGMT YES WHOLD AGNST 1.15 Elect Jean-Paul Valles MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 4.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR 5.00 Limit or End Political Spending SHLDR YES AGNST FOR 6.00 Review Political Spending SHLDR YES AGNST FOR 7.00 Director Tenure/Retirement Age SHLDR YES AGNST FOR 8.00 Review Drug Pricing or Distribution SHLDR YES AGNST FOR 9.00 Restrict Executive Compensation SHLDR YES FOR AGNST 10.00 Review or Promote Animal Welfare SHLDR YES AGNST FOR Quest Diagnostics DGX 74834L100 5/4/04 Annual 1.01 Elect William R. Grant MGMT YES WHOLD AGNST 1.02 Elect Surya N. Mohapatra MGMT YES WHOLD AGNST 1.03 Elect John C. Baldwin MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR UST UST 902911106 5/4/04 Annual 1.01 Elect John P. Clancey MGMT YES WHOLD AGNST 1.02 Elect Vincent A. Gierer, Jr. MGMT YES WHOLD AGNST 1.03 Elect Joseph E. Heid MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Redeem or Vote on Poison Pill SHLDR YES FOR N/A 4.00 Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR Washington Mutual WM 939322103 4/20/04 Annual 1.01 Elect Anne V. Farrell MGMT YES WHOLD AGNST 1.02 Elect Stephen E. Frank MGMT YES WHOLD AGNST 1.03 Elect Margaret G. Osmer-McQuade MGMT YES WHOLD AGNST 1.04 Elect William D. Schulte MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Implement Executive Compensation Plan SHLDR YES FOR AGNST Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUFF Focused Large Cap Value - JUFC ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Bristol-Myers Squibb BMY 110122108 5/4/04 Annual 1.01 Elect Peter R. Dolan MGMT YES FOR FOR 1.02 Elect Louis V. Gerstner Jr. MGMT YES FOR FOR 1.03 Elect Leif Johansson MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Review Political Spending SHLDR YES AGNST FOR 4.00 Limit or End Political Spending SHLDR YES AGNST FOR 5.00 Independent Board Chairman SHLDR YES AGNST FOR 6.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR 7.00 Require Majority Vote to Elect Directors SHLDR YES AGNST FOR Fannie Mae FNM 313586109 5/25/04 Annual 1.01 Elect Stephen B. Ashley MGMT YES FOR FOR 1.02 Elect Kenneth M. Duberstein MGMT YES FOR FOR 1.03 Elect Thomas P. Gerrity MGMT YES FOR FOR 1.04 Elect Timothy Howard MGMT YES FOR FOR 1.05 Elect Ann McLaughlin Korologos MGMT YES FOR FOR 1.06 Elect Frederic V. Malek MGMT YES FOR FOR 1.07 Elect Donald B. Marron MGMT YES FOR FOR 1.08 Elect Daniel H. Mudd MGMT YES FOR FOR 1.09 Elect Anne M. Mulcahy MGMT YES FOR FOR 1.10 Elect Joe K. Pickett MGMT YES FOR FOR 1.11 Elect Leslie Rahl MGMT YES FOR FOR 1.12 Elect Franklin D. Raines MGMT YES FOR FOR 1.13 Elect H. Patrick Swygert MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Add Shares to Employee Stock Purchase Plan MGMT YES FOR FOR 4.00 Adopt Cumulative Voting SHLDR YES AGNST FOR First Data FDC 319963104 10/28/03 Special 1.00 Approve Common Stock Issuance MGMT YES FOR FOR Approve Merger/Acquisition First Data Corp FDC 319963104 5/19/04 Annual 1.01 Elect Henry C. Duques MGMT YES WHOLD AGNST 1.02 Elect Charles T. Fote MGMT YES WHOLD AGNST 1.03 Elect Richard P. Kiphart MGMT YES WHOLD AGNST 1.04 Elect Joan E. Spero MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Gap Inc GPS 364760108 5/12/04 Annual 1.01 Elect Adrian D.P. Bellamy MGMT YES FOR FOR 1.02 Elect Donald G. Fisher MGMT YES FOR FOR 1.03 Elect Doris F. Fisher MGMT YES FOR FOR 1.04 Elect Robert J. Fisher MGMT YES FOR FOR 1.05 Elect Glenda A. Hatchett MGMT YES FOR FOR 1.06 Elect Penelope L. Hughes MGMT YES FOR FOR 1.07 Elect Bob L. Martin MGMT YES FOR FOR 1.08 Elect Jorge P. Montoya MGMT YES FOR FOR 1.09 Elect Paul S. Pressler MGMT YES FOR FOR 1.10 Elect James M. Schneider MGMT YES FOR FOR 1.11 Elect Mayo A. Shattuck III MGMT YES FOR FOR 1.12 Elect Howard P. Behar MGMT YES FOR FOR 1.13 Elect Margaret C. Whitman MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Amend Annual Bonus Plan MGMT YES FOR FOR 4.00 Restrict Executive Compensation SHLDR YES FOR AGNST Home Depot Inc HD 437076102 5/27/04 Annual 1.01 Elect Gregory D. Brenneman MGMT YES FOR FOR 1.02 Elect Richard H. Brown MGMT YES FOR FOR 1.03 Elect John L. Clendenin MGMT YES FOR FOR 1.04 Elect Berry R. Cox MGMT YES FOR FOR 1.05 Elect Claudio X. Gonzalez Laporte MGMT YES FOR FOR 1.06 Elect Milledge A. Hart III MGMT YES FOR FOR 1.07 Elect Bonnie Guiton Hill MGMT YES FOR FOR 1.08 Elect Kenneth G. Langone MGMT YES FOR FOR 1.09 Elect Robert L. Nardelli MGMT YES FOR FOR 1.10 Elect Roger S. Penske MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Director Tenure/Retirement Age SHLDR YES AGNST FOR 4.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR 5.00 Restrict Executive Compensation SHLDR YES FOR AGNST 6.00 Monitor/Adopt ILO Conventions SHLDR YES AGNST FOR 7.00 Golden Parachutes SHLDR YES AGNST FOR 8.00 Require Majority Vote to Elect Directors SHLDR YES AGNST FOR Liberty Media Corp L 530718105 6/9/04 Annual 1.01 Elect Robert R. Bennett MGMT YES FOR FOR 1.02 Elect Paul A. Gould MGMT YES FOR FOR 1.03 Elect John C. Malone MGMT YES FOR FOR 2.00 Amend Stock Option Plan MGMT YES FOR FOR 3.00 Ratify Selection of Auditors MGMT YES FOR FOR Merck MRK 589331107 4/27/04 Annual 1.01 Elect Peter C. Wendell MGMT YES WHOLD AGNST 1.02 Elect William G. Bowen MGMT YES WHOLD AGNST 1.03 Elect William M. Daley MGMT YES WHOLD AGNST 1.04 Elect Thomas E. Shenk MGMT YES WHOLD AGNST 1.05 Elect Wendell P. Weeks MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Repeal Classified Board MGMT YES FOR FOR 4.00 Restrict Executive Compensation SHLDR YES FOR AGNST 5.00 Develop Ethical Criteria for Patent Extension SHLDR YES AGNST FOR 6.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR 7.00 Review Political Spending SHLDR YES AGNST FOR 8.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR Time Warner Inc TWX 887317105 5/21/04 Annual 1.01 Elect James L. Barksdale MGMT YES FOR FOR 1.02 Elect Stephen F. Bollenbach MGMT YES FOR FOR 1.03 Elect Stephen M. Case MGMT YES FOR FOR 1.04 Elect Frank J. Caufield MGMT YES FOR FOR 1.05 Elect Robert C. Clark MGMT YES FOR FOR 1.06 Elect Miles R. Gilburne MGMT YES FOR FOR 1.07 Elect Carla A. Hills MGMT YES FOR FOR 1.08 Elect Reuben Mark MGMT YES FOR FOR 1.09 Elect Michael A. Miles MGMT YES FOR FOR 1.10 Elect Kenneth J. Novack MGMT YES FOR FOR 1.11 Elect Richard D. Parsons MGMT YES FOR FOR 1.12 Elect Robert E. Turner MGMT YES FOR FOR 1.13 Elect Francis T. Vincent Jr. MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 China--Adopt Code of Conduct SHLDR YES AGNST FOR 4.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR Washington Mutual WM 939322103 4/20/04 Annual 1.01 Elect Anne V. Farrell MGMT YES WHOLD AGNST 1.02 Elect Stephen E. Frank MGMT YES WHOLD AGNST 1.03 Elect Margaret G. Osmer-McQuade MGMT YES WHOLD AGNST 1.04 Elect William D. Schulte MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Implement Executive Compensation Plan SHLDR YES FOR AGNST Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUFG Focused Large Cap Value - JUFC ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Applied Materials AMAT 038222105 3/24/04 Annual 1.01 Elect Michael H. Armacost MGMT YES WHOLD AGNST 1.02 Elect Deborah A. Coleman MGMT YES WHOLD AGNST 1.03 Elect Herbert M. Dwight Jr. MGMT YES WHOLD AGNST 1.04 Elect Philip V. Gerdine MGMT YES WHOLD AGNST 1.05 Elect Paul R. Low MGMT YES WHOLD AGNST 1.06 Elect Dan Maydan MGMT YES WHOLD AGNST 1.07 Elect Steven L. Miller MGMT YES WHOLD AGNST 1.08 Elect James C. Morgan MGMT YES WHOLD AGNST 1.09 Elect Gerhard Parker MGMT YES WHOLD AGNST 1.10 Elect Michael R. Splinter MGMT YES WHOLD AGNST 2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR Amend Stock Option Plan Amend Director Stock Option Plan Bank of America Corp BAC 060505104 5/26/04 Annual 1.01 Elect William Barnet III MGMT YES FOR FOR 1.02 Elect Charles W. Coker MGMT YES FOR FOR 1.03 Elect John T. Collins MGMT YES FOR FOR 1.04 Elect Gary L. Countryman MGMT YES FOR FOR 1.05 Elect Paul Fulton MGMT YES FOR FOR 1.06 Elect Charles K. Gifford MGMT YES FOR FOR 1.07 Elect Donald E. Guinn MGMT YES FOR FOR 1.08 Elect James H. Hance Jr. MGMT YES FOR FOR 1.09 Elect Kenneth D. Lewis MGMT YES FOR FOR 1.10 Elect Walter E. Massey MGMT YES FOR FOR 1.11 Elect J. Thomas May MGMT YES FOR FOR 1.12 Elect C. Steven McMillan MGMT YES FOR FOR 1.13 Elect Eugene M. McQuade MGMT YES FOR FOR 1.14 Elect Patricia E. Mitchell MGMT YES FOR FOR 1.15 Elect Edward L. Romero MGMT YES FOR FOR 1.16 Elect Thomas M. Ryan MGMT YES FOR FOR 1.17 Elect O. Temple Sloan Jr. MGMT YES FOR FOR 1.18 Elect Meredith R. Spangler MGMT YES FOR FOR 1.19 Elect Jackie M. Ward MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Change Annual Meeting Date SHLDR YES AGNST FOR 4.00 Double Board Nominees SHLDR YES AGNST FOR 5.00 Limit or End Charitable Giving SHLDR YES AGNST FOR 6.00 Mutual Funds Review Committee SHLDR YES AGNST FOR 7.00 Ensure Customer Privacy SHLDR YES AGNST FOR Baxter International BAX 071813109 5/4/04 Annual 1.01 Elect John D. Forsyth MGMT YES WHOLD AGNST 1.02 Elect Gail D. Fosler MGMT YES WHOLD AGNST 1.03 Elect Carole J. Uhrich MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Cumulative Voting SHLDR YES AGNST FOR Comcast Corp 20030N200 5/26/04 Annual 1.01 Elect Decker Anstrom MGMT NO TAKE NO ACTION 1.02 Elect C. Michael Armstrong MGMT NO TAKE NO ACTION 1.03 Elect Kenneth J. Bacon MGMT NO TAKE NO ACTION 1.04 Elect Sheldon M. Bonovitz MGMT NO TAKE NO ACTION 1.05 Elect Julian A. Brodsky MGMT NO TAKE NO ACTION 1.06 Elect Joseph L. Castle II MGMT NO TAKE NO ACTION 1.07 Elect J. Michael Cook MGMT NO TAKE NO ACTION 1.08 Elect Brian L. Roberts MGMT NO TAKE NO ACTION 1.09 Elect Ralph J. Roberts MGMT NO TAKE NO ACTION 1.10 Elect Judith Rodin MGMT NO TAKE NO ACTION 1.11 Elect Michael I. Sovern MGMT NO TAKE NO ACTION 2.00 Ratify Selection of Auditors MGMT NO TAKE NO ACTION 3.00 Add Shares to Stock Award Plan MGMT NO TAKE NO ACTION Amend Stock Award Plan 4.00 Approve Non-Technical Charter Amendments MGMT NO TAKE NO ACTION 5.00 Increase Board Independence SHLDR NO TAKE NO ACTION 6.00 Review Political Spending SHLDR NO TAKE NO ACTION 7.00 Double Board Nominees SHLDR NO TAKE NO ACTION 8.00 Restrict Executive Compensation SHLDR NO TAKE NO ACTION 9.00 Eliminate Dual Class Stock SHLDR NO TAKE NO ACTION Hewlett-Packard HPQ 428236103 3/17/04 Annual 1.01 Elect Lawrence T. Babbio Jr. MGMT YES FOR FOR 1.02 Elect Patricia C. Dunn MGMT YES FOR FOR 1.03 Elect Carleton S. Fiorina MGMT YES FOR FOR 1.04 Elect Richard A. Hackborn MGMT YES FOR FOR 1.05 Elect George A. Keyworth II MGMT YES FOR FOR 1.06 Elect Robert E. Knowling Jr. MGMT YES FOR FOR 1.07 Elect Sanford M. Litvack MGMT YES FOR FOR 1.08 Elect Robert L. Ryan MGMT YES FOR FOR 1.09 Elect Lucille S. Salhany MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 4.00 Expense Stock Options SHLDR YES FOR AGNST Pfizer PFE 717081103 4/22/04 Annual 1.01 Elect Michael S. Brown MGMT YES WHOLD AGNST 1.02 Elect M. Anthony Burns MGMT YES WHOLD AGNST 1.03 Elect Robert N. Burt MGMT YES WHOLD AGNST 1.04 Elect W. Don Cornwell MGMT YES WHOLD AGNST 1.05 Elect William H. Gray III MGMT YES WHOLD AGNST 1.06 Elect Constance J. Horner MGMT YES WHOLD AGNST 1.07 Elect William R. Howell MGMT YES WHOLD AGNST 1.08 Elect Stanley O. Ikenberry MGMT YES WHOLD AGNST 1.09 Elect George A. Lorch MGMT YES WHOLD AGNST 1.10 Elect Henry A. McKinnell Jr. MGMT YES WHOLD AGNST 1.11 Elect Dana G. Mead MGMT YES WHOLD AGNST 1.12 Elect Franklin D. Raines MGMT YES WHOLD AGNST 1.13 Elect Ruth J. Simmons MGMT YES WHOLD AGNST 1.14 Elect William C. Steere Jr. MGMT YES WHOLD AGNST 1.15 Elect Jean-Paul Valles MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 4.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR 5.00 Limit or End Political Spending SHLDR YES AGNST FOR 6.00 Review Political Spending SHLDR YES AGNST FOR 7.00 Director Tenure/Retirement Age SHLDR YES AGNST FOR 8.00 Review Drug Pricing or Distribution SHLDR YES AGNST FOR 9.00 Restrict Executive Compensation SHLDR YES FOR AGNST 10.00 Review or Promote Animal Welfare SHLDR YES AGNST FOR SBC Communications SBC 78387G103 4/30/04 Annual 1.01 Elect James E. Barnes MGMT YES FOR FOR 1.02 Elect James A. Henderson MGMT YES FOR FOR 1.03 Elect John B. McCoy MGMT YES FOR FOR 1.04 Elect S. Donley Ritchey MGMT YES FOR FOR 1.05 Elect Joyce M. Roche MGMT YES FOR FOR 1.06 Elect Patricia P. Upton MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Repeal Classified Board MGMT YES FOR FOR 4.00 Review Political Spending SHLDR YES AGNST FOR 5.00 Reduce Board Size SHLDR YES AGNST FOR Shell Transport & Trading Co PLC SC 822703609 6/28/04 Annual 1.00 Approve Financial Statements MGMT YES FOR FOR 2.00 Approve Remuneration Policy MGMT YES FOR FOR 3.00 Elect Malcolm Brinded MGMT YES FOR FOR 4.00 Elect Eileen Buttle MGMT YES FOR FOR 5.00 Elect Luis Giusti MGMT YES FOR FOR 6.00 Elect Mary R. (Nina) Henderson MGMT YES FOR FOR 7.00 Elect Lord Ernest R. Oxburgh MGMT YES FOR FOR 8.00 Appoint Outside Auditors MGMT YES FOR FOR 9.00 Set Auditors' Fees MGMT YES FOR FOR 10.00 Authorize Share Repurchase MGMT YES FOR FOR Shell Transport & Trading Co PLC 6/28/04 Annual 1.00 Approve Financial Statements MGMT YES FOR FOR 2.00 Approve Remuneration Policy MGMT YES FOR FOR 3.00 Elect Malcolm Brinded MGMT YES FOR FOR 4.00 Elect Eileen Buttle MGMT YES FOR FOR 5.00 Elect Luis Giusti MGMT YES FOR FOR 6.00 Elect Mary R. (Nina) Henderson MGMT YES FOR FOR 7.00 Elect Lord Ernest R. Oxburgh MGMT YES FOR FOR 8.00 Appoint Outside Auditors MGMT YES FOR FOR 9.00 Set Auditors' Fees MGMT YES FOR FOR 10.00 Authorize Share Repurchase MGMT YES FOR FOR Time Warner Inc TWX 887317105 5/21/04 Annual 1.01 Elect James L. Barksdale MGMT YES FOR FOR 1.02 Elect Stephen F. Bollenbach MGMT YES FOR FOR 1.03 Elect Stephen M. Case MGMT YES FOR FOR 1.04 Elect Frank J. Caufield MGMT YES FOR FOR 1.05 Elect Robert C. Clark MGMT YES FOR FOR 1.06 Elect Miles R. Gilburne MGMT YES FOR FOR 1.07 Elect Carla A. Hills MGMT YES FOR FOR 1.08 Elect Reuben Mark MGMT YES FOR FOR 1.09 Elect Michael A. Miles MGMT YES FOR FOR 1.10 Elect Kenneth J. Novack MGMT YES FOR FOR 1.11 Elect Richard D. Parsons MGMT YES FOR FOR 1.12 Elect Robert E. Turner MGMT YES FOR FOR 1.13 Elect Francis T. Vincent Jr. MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 China--Adopt Code of Conduct SHLDR YES AGNST FOR 4.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR Tyco International TYC 902124106 3/25/04 Annual 1.01 Elect Dennis C. Blair MGMT YES FOR FOR 1.02 Elect Edward D. Breen MGMT YES FOR FOR 1.03 Elect George W. Buckley MGMT YES FOR FOR 1.04 Elect Bruce S. Gordon MGMT YES FOR FOR 1.05 Elect John A. Krol MGMT YES FOR FOR 1.06 Elect H. Carl McCall MGMT YES FOR FOR 1.07 Elect Mackey J. McDonald MGMT YES FOR FOR 1.08 Elect Brendan R. O'Neill MGMT YES FOR FOR 1.09 Elect Sandra S. Wijnberg MGMT YES FOR FOR 1.10 Elect Jerome B. York MGMT YES FOR FOR 1.11 Elect Brian Duperreault MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Authorize Committee to Set Auditors' Fees 3.00 Adopt New Bylaws MGMT YES FOR FOR 4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 5.00 Review and reduce toxic emissions SHLDR YES AGNST AGNST 6.00 Reincorporate to U.S. State SHLDR YES AGNST FOR 7.00 Implement Executive Compensation Plan SHLDR YES FOR AGNST Wells Fargo WFC 949746101 4/27/04 Annual 1.01 Elect John A. Blanchard III MGMT YES WHOLD AGNST 1.02 Elect Susan E. Engel MGMT YES WHOLD AGNST 1.03 Elect Enrique Hernandez Jr. MGMT YES WHOLD AGNST 1.04 Elect Robert L. Joss MGMT YES WHOLD AGNST 1.05 Elect Reatha Clark King MGMT YES WHOLD AGNST 1.06 Elect Richard M. Kovacevich MGMT YES WHOLD AGNST 1.07 Elect Richard D. McCormick MGMT YES WHOLD AGNST 1.08 Elect Cynthia H. Milligan MGMT YES WHOLD AGNST 1.09 Elect Philip J. Quigley MGMT YES WHOLD AGNST 1.10 Elect Donald B. Rice MGMT YES WHOLD AGNST 1.11 Elect Judith M. Runstad MGMT YES WHOLD AGNST 1.12 Elect Stephen W. Sanger MGMT YES WHOLD AGNST 1.13 Elect Susan G. Swenson MGMT YES WHOLD AGNST 1.14 Elect Michael W. Wright MGMT YES WHOLD AGNST 2.00 Approve Savings Plan MGMT YES FOR FOR 3.00 Ratify Selection of Auditors MGMT YES FOR FOR 4.00 Expense Stock Options SHLDR YES FOR AGNST 5.00 Restrict Executive Compensation SHLDR YES FOR AGNST 6.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR 7.00 Review Political Spending SHLDR YES AGNST FOR Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUCE Focused Multi Cap Growth - JUCC ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Advance Auto Parts AAP 00751Y106 5/19/04 Annual 1.01 Elect Lawrence P. Castellani MGMT YES FOR FOR 1.02 Elect John C. Brouillard MGMT YES FOR FOR 1.03 Elect Gilbert T. Ray MGMT YES FOR FOR 1.04 Elect John M. Roth MGMT YES FOR FOR 1.05 Elect Carlos A. Saladrigas MGMT YES FOR FOR 1.06 Elect William L. Salter MGMT YES FOR FOR 1.07 Elect Francesca Spinelli MGMT YES FOR FOR 1.08 Elect Nicholas F. Taubman MGMT YES FOR FOR 2.00 Increase Authorized Common Stock MGMT YES FOR FOR 3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 4.00 Ratify Selection of Auditors MGMT YES FOR FOR Apple Computer AAPL 037833100 4/22/04 Annual 1.01 Elect William V. Campbell MGMT YES WHOLD AGNST 1.02 Elect Millard S. Drexler MGMT YES WHOLD AGNST 1.03 Elect Albert Gore Jr. MGMT YES WHOLD AGNST 1.04 Elect Steven P. Jobs MGMT YES WHOLD AGNST 1.05 Elect Jerome B. York MGMT YES WHOLD AGNST 1.06 Elect Arthur D. Levinson MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Implement Executive Compensation Plan SHLDR YES FOR AGNST Celgene CELG 151020104 6/15/04 Annual 1.01 Elect John W. Jackson MGMT YES FOR FOR 1.02 Elect Sol J. Barer MGMT YES FOR FOR 1.03 Elect Robert J. Hugin MGMT YES FOR FOR 1.04 Elect Jack L. Bowman MGMT YES FOR FOR 1.05 Elect Frank T. Cary MGMT YES FOR FOR 1.06 Elect Michael D. Casey MGMT YES FOR FOR 1.07 Elect Arthur H. Hayes Jr. MGMT YES FOR FOR 1.08 Elect Gilla Kaplan MGMT YES FOR FOR 1.09 Elect Richard C.E. Morgan MGMT YES FOR FOR 1.10 Elect Walter L. Robb MGMT YES FOR FOR 2.00 Increase Authorized Common Stock MGMT YES FOR FOR 3.00 Ratify Selection of Auditors MGMT YES FOR FOR Kohl's KSS 500255104 4/28/04 Annual 1.01 Elect Wayne R. Embry MGMT YES WHOLD AGNST 1.02 Elect John F. Herma MGMT YES WHOLD AGNST 1.03 Elect R. Lawrence Montgomery MGMT YES WHOLD AGNST 1.04 Elect Frank V. Sica MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Restrict Executive Compensation SHLDR YES FOR AGNST 4.00 Independent Board Chairman SHLDR YES AGNST FOR Medtronic MDT 585055106 8/28/03 Annual 1.00 Elect Directors MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 4.00 Approve Annual Bonus Plan MGMT YES FOR FOR Nextel Communications NXTL 65332V103 5/27/04 Annual 1.01 Elect Keith Bane MGMT YES FOR FOR 1.02 Elect Janet Hill MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST SLM Corp SLM 78442P106 5/13/04 Annual 1.01 Elect Charles L. Daley MGMT YES FOR FOR 1.02 Elect William M. Diefenderfer III MGMT YES FOR FOR 1.03 Elect Thomas J. Fitzpatrick MGMT YES FOR FOR 1.04 Elect Edward A. Fox MGMT YES FOR FOR 1.05 Elect Diane S. Gilleland MGMT YES FOR FOR 1.06 Elect Earl A. Goode MGMT YES FOR FOR 1.07 Elect Anne Torre Grant MGMT YES FOR FOR 1.08 Elect Ronald F. Hunt MGMT YES FOR FOR 1.09 Elect Benjamin J. Lambert III MGMT YES FOR FOR 1.10 Elect Albert L. Lord MGMT YES FOR FOR 1.11 Elect Barry Munitz MGMT YES FOR FOR 1.12 Elect A. Alexander Porter Jr. MGMT YES FOR FOR 1.13 Elect Wolfgang Schoellkopf MGMT YES FOR FOR 1.14 Elect Steven L. Shapiro MGMT YES FOR FOR 1.15 Elect Barry L. Williams MGMT YES FOR FOR 2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 3.00 Ratify Selection of Auditors MGMT YES FOR FOR UnitedHealth Group Inc UNH 91324P102 5/12/04 Annual 1.01 Elect William C. Ballard Jr. MGMT YES WHOLD AGNST 1.02 Elect Richard T. Burke MGMT YES WHOLD AGNST 1.03 Elect Stephen J. Hemsley MGMT YES WHOLD AGNST 1.04 Elect Donna E. Shalala MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Expense Stock Options SHLDR YES FOR AGNST 4.00 Restrict Executive Compensation SHLDR YES FOR AGNST Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUCF Focused Multi Cap Growth - JUCC ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Cognos Inc 19244C109 6/23/04 Annual 1.01 Elect Robert G. Ashe MGMT YES FOR FOR 1.02 Elect John E. Caldwell MGMT YES FOR FOR 1.03 Elect Paul D. Damp MGMT YES FOR FOR 1.04 Elect Pierre Y. DuCros MGMT YES FOR FOR 1.05 Elect Robert W. Korthals MGMT YES FOR FOR 1.06 Elect John J. Rando MGMT YES FOR FOR 1.07 Elect Bill V. Russell MGMT YES FOR FOR 1.08 Elect James M. Tory MGMT YES FOR FOR 1.09 Elect Renato Zambonini MGMT YES FOR FOR 2.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST 3.00 Amend Stock Option Plan MGMT YES FOR FOR 4.00 Cancel Authorized Stock MGMT YES FOR FOR Corning GLW 219350105 4/29/04 Annual 1.01 Elect Jeremy R. Knowles MGMT YES WHOLD AGNST 1.02 Elect Eugene C. Sit MGMT YES WHOLD AGNST 1.03 Elect William D. Smithburg MGMT YES WHOLD AGNST 1.04 Elect Hansel E. Tookes II MGMT YES WHOLD AGNST 1.05 Elect Wendell P. Weeks MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Golden Parachutes SHLDR YES FOR AGNST Gilead Sciences Inc GILD 375558103 5/25/04 Annual 1.01 Elect Paul Berg MGMT YES FOR FOR 1.02 Elect Etienne Davignon MGMT YES FOR FOR 1.03 Elect James M. Denny MGMT YES FOR FOR 1.04 Elect John C. Martin MGMT YES FOR FOR 1.05 Elect Gordon E. Moore MGMT YES FOR FOR 1.06 Elect Nicholas G. Moore MGMT YES FOR FOR 1.07 Elect George P. Shultz MGMT YES FOR FOR 1.08 Elect Gayle E. Wilson MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 4.00 Increase Authorized Common Stock MGMT YES FOR FOR Juniper Networks JNPR 48203R104 4/16/04 Special 1.00 Approve Merger/Acquisition MGMT YES FOR FOR Approve Common Stock Issuance Juniper Networks Inc JNPR 48203R104 5/19/04 Annual 1.01 Elect Pradeep Sindhu MGMT YES WHOLD AGNST 1.02 Elect Robert M. Calderoni MGMT YES WHOLD AGNST 1.03 Elect Kenneth Levy MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Ruby Tuesday RI 781182100 10/7/03 Annual 1.00 Elect Directors MGMT YES WHOLD AGNST 2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 3.00 Review or Curb Bioengineering SHLDR YES AGNST FOR Schwab (Charles) Corp SCH 808513105 5/17/04 Annual 1.01 Elect Donald G. Fisher MGMT YES WHOLD AGNST 1.02 Elect Paula A. Sneed MGMT YES WHOLD AGNST 1.03 Elect David B. Yoffie MGMT YES WHOLD AGNST 2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST SLM Corp SLM 78442P106 5/13/04 Annual 1.01 Elect Charles L. Daley MGMT YES FOR FOR 1.02 Elect William M. Diefenderfer III MGMT YES FOR FOR 1.03 Elect Thomas J. Fitzpatrick MGMT YES FOR FOR 1.04 Elect Edward A. Fox MGMT YES FOR FOR 1.05 Elect Diane S. Gilleland MGMT YES FOR FOR 1.06 Elect Earl A. Goode MGMT YES FOR FOR 1.07 Elect Anne Torre Grant MGMT YES FOR FOR 1.08 Elect Ronald F. Hunt MGMT YES FOR FOR 1.09 Elect Benjamin J. Lambert III MGMT YES FOR FOR 1.10 Elect Albert L. Lord MGMT YES FOR FOR 1.11 Elect Barry Munitz MGMT YES FOR FOR 1.12 Elect A. Alexander Porter Jr. MGMT YES FOR FOR 1.13 Elect Wolfgang Schoellkopf MGMT YES FOR FOR 1.14 Elect Steven L. Shapiro MGMT YES FOR FOR 1.15 Elect Barry L. Williams MGMT YES FOR FOR 2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 3.00 Ratify Selection of Auditors MGMT YES FOR FOR United Parcel Service UPS 911312106 5/6/04 Annual 1.01 Elect Calvin Darden MGMT YES WHOLD AGNST 1.02 Elect Michael L. Eskew MGMT YES WHOLD AGNST 1.03 Elect James P. Kelly MGMT YES WHOLD AGNST 1.04 Elect Ann M. Livermore MGMT YES WHOLD AGNST 1.05 Elect Gary E. MacDougal MGMT YES WHOLD AGNST 1.06 Elect Victor A. Pelson MGMT YES WHOLD AGNST 1.07 Elect Lea N. Soupata MGMT YES WHOLD AGNST 1.08 Elect Robert M. Teeter MGMT YES WHOLD AGNST 1.09 Elect John W. Thompson MGMT YES WHOLD AGNST 1.10 Elect Carol B. Tome MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Yahoo Inc YHOO 984332106 5/21/04 Annual 1.01 Elect Terry S. Semel MGMT YES FOR FOR 1.02 Elect Jerry Yang MGMT YES FOR FOR 1.03 Elect Roy J. Bostock MGMT YES FOR FOR 1.04 Elect Ronald W. Burkle MGMT YES FOR FOR 1.05 Elect Eric Hippeau MGMT YES FOR FOR 1.06 Elect Arthur H. Kern MGMT YES FOR FOR 1.07 Elect Robert A. Kotick MGMT YES FOR FOR 1.08 Elect Edward R. Kozel MGMT YES FOR FOR 1.09 Elect Gary L. Wilson MGMT YES FOR FOR 2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST 3.00 Ratify Selection of Auditors MGMT YES FOR FOR 4.00 Expense Stock Options SHLDR YES FOR AGNST Zimmer Holdings ZMH 98956P102 5/10/04 Annual 1.01 Elect Larry C. Glasscock MGMT YES WHOLD AGNST 1.02 Elect John L. McGoldrick MGMT YES WHOLD AGNST 2.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR 3.00 Shareholder Approval of Auditors SHLDR YES FOR AGNST Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUCG Focused Multi Cap Growth - JUCC ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Aeropostale ARO 007865108 6/16/04 Annual 1.00 Approve Classified Board MGMT YES FOR FOR 2.01 Elect Julian R. Geiger MGMT YES FOR FOR 2.02 Elect John S. Mills MGMT YES FOR FOR 2.03 Elect Bodil Arlander MGMT YES FOR FOR 2.04 Elect Ronald L. Beegle MGMT YES FOR FOR 2.05 Elect Mary Elizabeth Burton MGMT YES FOR FOR 2.06 Elect Robert B. Chavez MGMT YES FOR FOR 2.07 Elect David Edwab MGMT YES FOR FOR 2.08 Elect John D. Howard MGMT YES FOR FOR 2.09 Elect David B. Vermylen MGMT YES FOR FOR 3.00 Approve Annual Bonus Plan MGMT YES FOR FOR Amdocs DOX G02602103 1/22/04 Annual 1.00 Election of Directors by Slate MGMT YES AGNST AGNST 2.00 Approve Financial Statements MGMT YES FOR FOR 3.00 Amend Stock Option Plan MGMT YES FOR FOR 4.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST E Trade Financial Corp ET 269246104 5/27/04 Annual 1.01 Elect Ronald D. Fisher MGMT YES FOR FOR 1.02 Elect George Hayter MGMT YES FOR FOR 1.03 Elect Donna L. Weaver MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR JDA Software Group Inc JDAS 46612K108 5/17/04 Annual 1.01 Elect Douglas G. Marlin MGMT YES WHOLD AGNST 1.02 Elect Jock Patton MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Pediatrix Medical Group Inc PDX 705324101 5/20/04 Annual 1.01 Elect Cesar L. Alvarez MGMT YES WHOLD AGNST 1.02 Elect Waldemar A. Carlo MGMT YES FOR FOR 1.03 Elect Michael B. Fernandez MGMT YES WHOLD AGNST 1.04 Elect Roger K. Freeman MGMT YES FOR FOR 1.05 Elect Paul G. Gabos MGMT YES FOR FOR 1.06 Elect Roger J. Medel MGMT YES FOR FOR 1.07 Elect Lawrence M. Mullen MGMT YES WHOLD AGNST 2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST Sanmina-SCI SANM 800907107 1/26/04 Annual 1.01 Elect John C. Bolger MGMT YES FOR FOR 1.02 Elect Neil R. Bonke MGMT YES FOR FOR 1.03 Elect Randy W. Furr MGMT YES FOR FOR 1.04 Elect Mario M. Rosati MGMT YES FOR FOR 1.05 Elect A. Eugene Sapp Jr. MGMT YES FOR FOR 1.06 Elect Wayne Shortridge MGMT YES FOR FOR 1.07 Elect Peter J. Simone MGMT YES FOR FOR 1.08 Elect Jure Sola MGMT YES FOR FOR 1.09 Elect Bernard V. Vonderschmitt MGMT YES FOR FOR 1.10 Elect Jackie M. Ward MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Solectron SLR 834182107 1/7/04 Annual 1.01 Elect William A. Hasler MGMT YES FOR FOR 1.02 Elect Michael R. Cannon MGMT YES FOR FOR 1.03 Elect Richard A. D'Amore MGMT YES FOR FOR 1.04 Elect Heinz K. Fridrich MGMT YES FOR FOR 1.05 Elect William R. Graber MGMT YES FOR FOR 1.06 Elect Paul R. Low MGMT YES FOR FOR 1.07 Elect C. Wesley M. Scott MGMT YES FOR FOR 1.08 Elect Osamu Yamada MGMT YES FOR FOR 1.09 Elect Cyril J. Yansouni MGMT YES FOR FOR 2.00 Exchange Underwater Options MGMT YES AGNST AGNST 3.00 Ratify Selection of Auditors MGMT YES FOR FOR Triad Hospitals Inc TRI 89579K109 5/25/04 Annual 1.01 Elect James D. Shelton MGMT YES FOR FOR 1.02 Elect Thomas F. Frist MGMT YES FOR FOR 1.03 Elect Gale Sayers MGMT YES FOR FOR 1.04 Elect Nancy-Ann DeParle MGMT YES FOR FOR 1.05 Elect Michael K. Jhin MGMT YES FOR FOR 1.06 Elect Harriet R. Michel MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST Wild Oats Markets OATS 96808B107 5/6/04 Annual 1.01 Elect John A. Shields MGMT YES WHOLD AGNST 1.02 Elect Brian K. Devine MGMT YES WHOLD AGNST 1.03 Elect Stacey Bell MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUJE Focused Multi Cap Value Portfolio ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Abbott Laboratories ABT 002824100 4/23/04 Annual 1.01 Elect Roxanne S. Austin MGMT YES WHOLD AGNST 1.02 Elect H. Laurance Fuller MGMT YES WHOLD AGNST 1.03 Elect Richard A. Gonzalez MGMT YES WHOLD AGNST 1.04 Elect Jack M. Greenberg MGMT YES WHOLD AGNST 1.05 Elect Jeffrey M. Leiden MGMT YES WHOLD AGNST 1.06 Elect David Owen MGMT YES WHOLD AGNST 1.07 Elect Boone Powell Jr. MGMT YES WHOLD AGNST 1.08 Elect Addison Barry Rand MGMT YES WHOLD AGNST 1.09 Elect W. Ann Reynolds MGMT YES WHOLD AGNST 1.10 Elect Roy S. Roberts MGMT YES WHOLD AGNST 1.11 Elect William D. Smithburg MGMT YES WHOLD AGNST 1.12 Elect John R. Walter MGMT YES WHOLD AGNST 1.13 Elect Miles D. White MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Review Drug Pricing or Distribution SHLDR YES AGNST FOR 4.00 Review Political Spending SHLDR YES AGNST FOR 5.00 Restrict Executive Compensation SHLDR YES FOR AGNST 6.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR Ameren AEE 023608102 4/27/04 Annual 1.01 Elect Susan S. Elliott MGMT YES FOR FOR 1.02 Elect Clifford L. Greenwalt MGMT YES FOR FOR 1.03 Elect Thomas A. Hays MGMT YES FOR FOR 1.04 Elect Richard A. Liddy MGMT YES FOR FOR 1.05 Elect Gordon R. Lohman MGMT YES FOR FOR 1.06 Elect Richard A. Lumpkin MGMT YES FOR FOR 1.07 Elect John P. MacCarthy MGMT YES FOR FOR 1.08 Elect Paul L. Miller Jr. MGMT YES FOR FOR 1.09 Elect Charles W. Mueller MGMT YES FOR FOR 1.10 Elect Douglas R. Oberhelman MGMT YES FOR FOR 1.11 Elect Gary L. Rainwater MGMT YES FOR FOR 1.12 Elect Harvey Saligman MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Review Nuclear Facility/Waste SHLDR YES AGNST FOR Anheuser-Busch BUD 035229103 4/28/04 Annual 1.01 Elect August A. Busch III MGMT YES WHOLD AGNST 1.02 Elect Carlos Fernandez G. MGMT YES WHOLD AGNST 1.03 Elect James R. Jones MGMT YES WHOLD AGNST 1.04 Elect Andrew C. Taylor MGMT YES WHOLD AGNST 1.05 Elect Douglas A. Warner III MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR BP BP 055622104 4/15/04 Annual 1.00 Elect John Browne of Madingley MGMT YES FOR FOR 2.00 Elect Byron E. Grote MGMT YES FOR FOR 3.00 Elect H.M. Miles MGMT YES FOR FOR 4.00 Elect Robin Nicholson MGMT YES FOR FOR 5.00 Elect Richard Olver MGMT YES FOR FOR 6.00 Elect Ian Prosser MGMT YES FOR FOR 7.00 Elect Antony Burgmans MGMT YES FOR FOR 8.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR 9.00 Amend Board Election Rules MGMT YES FOR FOR Amend Articles Regarding Treasury Shares 10.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR 11.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR 12.00 Authorize Share Repurchase MGMT YES FOR FOR 13.00 Reissuance of Shares/Treasury Stock MGMT YES FOR FOR 14.00 Approve Remuneration Policy MGMT YES FOR FOR 15.00 Approve Directors' Fees MGMT YES FOR FOR 16.00 Approve Financial Statements MGMT YES FOR FOR 17.00 Report on Environmental Performance SHLDR YES AGNST FOR Emerson Electric EMR 291011104 2/3/04 Annual 1.01 Elect Carlos Fernandez G. MGMT YES FOR FOR 1.02 Elect Charles F. Knight MGMT YES FOR FOR 1.03 Elect G. A. Lodge MGMT YES FOR FOR 1.04 Elect Rozanne L. Ridgway MGMT YES FOR FOR 1.05 Elect Edward E. Whitacre Jr. MGMT YES FOR FOR 2.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR 3.00 Ratify Selection of Auditors MGMT YES FOR FOR Marsh & McLennan Cos MMC 571748102 5/20/04 Annual 1.01 Elect Lewis W. Bernard MGMT YES WHOLD AGNST 1.02 Elect Mathis Cabiallavetta MGMT YES WHOLD AGNST 1.03 Elect Zachary W. Carter MGMT YES WHOLD AGNST 1.04 Elect Robert F. Erburu MGMT YES WHOLD AGNST 1.05 Elect Oscar Fanjul MGMT YES WHOLD AGNST 1.06 Elect Ray J. Groves MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Martin Marietta Materials MLM 573284106 5/25/04 Annual 1.01 Elect Marcus C. Bennett MGMT YES FOR FOR 1.02 Elect Dennis L. Rediker MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Raytheon RTN 755111507 5/5/04 Annual 1.01 Elect John M. Deutch MGMT YES WHOLD AGNST 1.02 Elect Michael C. Ruettgers MGMT YES WHOLD AGNST 1.03 Elect William R. Spivey MGMT YES WHOLD AGNST 1.04 Elect William H. Swanson MGMT YES WHOLD AGNST 1.05 Elect Linda Gillespie Stuntz MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Review Military Contracting Criteria SHLDR YES AGNST FOR 4.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR 5.00 Repeal Classified Board SHLDR YES AGNST FOR 6.00 Review or Implement MacBride Principles SHLDR YES AGNST FOR 7.00 Expense Stock Options SHLDR YES FOR AGNST 8.00 Approve Extra Benefits Under Serps SHLDR YES AGNST FOR 9.00 Restrict Executive Compensation SHLDR YES FOR AGNST SunTrust Banks STI 867914103 4/20/04 Annual 1.01 Elect J. Hicks Lanier MGMT YES WHOLD AGNST 1.02 Elect Larry L. Prince MGMT YES WHOLD AGNST 1.03 Elect Frank S. Royal M.D. MGMT YES WHOLD AGNST 1.04 Elect Robert M. Beall II MGMT YES WHOLD AGNST 1.05 Elect Jeffrey C. Crowe MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST Union Pacific UNP 907818108 4/16/04 Annual 1.01 Elect Phillip F. Anschutz MGMT YES WHOLD AGNST 1.02 Elect Richard K. Davidson MGMT YES WHOLD AGNST 1.03 Elect Thomas J. Donohue MGMT YES WHOLD AGNST 1.04 Elect Archie W. Dunham MGMT YES WHOLD AGNST 1.05 Elect Spencer F. Eccles MGMT YES WHOLD AGNST 1.06 Elect Ivor J. Evans MGMT YES WHOLD AGNST 1.07 Elect Judith R. Hope MGMT YES WHOLD AGNST 1.08 Elect Michael W. McConnell MGMT YES WHOLD AGNST 1.09 Elect Steven R. Rogel MGMT YES WHOLD AGNST 1.10 Elect Ernesto Zedillo MGMT YES WHOLD AGNST 2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 3.00 Ratify Selection of Auditors MGMT YES FOR FOR 4.00 Performance/Time-Based Restricted Shares SHLDR YES FOR AGNST 5.00 Report on Political Donations and Policy SHLDR YES AGNST FOR Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUJF Focused Multi Cap Value Portfolio ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Alamo Group ALG 011311107 5/5/04 Annual 1.01 Elect Donald J. Douglass MGMT YES WHOLD AGNST 1.02 Elect Jerry E. Goldress MGMT YES WHOLD AGNST 1.03 Elect David H. Morris MGMT YES WHOLD AGNST 1.04 Elect Ronald A. Robinson MGMT YES WHOLD AGNST 1.05 Elect James B. Skaggs MGMT YES WHOLD AGNST 1.06 Elect William R. Thomas MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR AVX AVX 002444107 7/22/03 Annual 1.00 Elect Directors MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Approve Other Business MGMT YES FOR FOR Catellus Development CDX 149113102 5/4/04 Annual 1.01 Elect Stephen F. Bollenbach MGMT YES FOR FOR 1.02 Elect Daryl J. Carter MGMT YES FOR FOR 1.03 Elect Richard D. Farman MGMT YES FOR FOR 1.04 Elect Christine Garvey MGMT YES FOR FOR 1.05 Elect William M. Kahane MGMT YES FOR FOR 1.06 Elect Leslie D. Michelson MGMT YES FOR FOR 1.07 Elect Deanna W. Oppenheimer MGMT YES FOR FOR 1.08 Elect Nelson C. Rising MGMT YES FOR FOR 1.09 Elect Thomas M. Steinberg MGMT YES FOR FOR CIT Group Inc CIT 125581108 5/12/04 Annual 1.01 Elect Albert R. Gamper Jr. MGMT YES FOR FOR 1.02 Elect Gary C. Butler MGMT YES FOR FOR 1.03 Elect William A. Farlinger MGMT YES FOR FOR 1.04 Elect William M. Freeman MGMT YES FOR FOR 1.05 Elect Thomas H. Kean MGMT YES FOR FOR 1.06 Elect Edward J. Kelly III MGMT YES FOR FOR 1.07 Elect Marianne Miller Parrs MGMT YES FOR FOR 1.08 Elect Jeffrey M. Peek MGMT YES FOR FOR 1.09 Elect John R. Ryan MGMT YES FOR FOR 1.10 Elect Peter J. Tobin MGMT YES FOR FOR 1.11 Elect Lois M. Van Deusen MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Approve Other Business MGMT YES FOR FOR Forest City Enterprises FCE 345550107 6/8/04 Annual 1.01 Elect Michael P. Esposito Jr. MGMT YES FOR FOR 1.02 Elect Joan K. Shafran MGMT YES WHOLD AGNST 1.03 Elect Louis Stokes MGMT YES FOR FOR 1.04 Elect Stan Ross MGMT YES FOR FOR 2.00 Amend Stock Option Plan MGMT YES FOR FOR 3.00 Ratify Selection of Auditors MGMT YES FOR FOR Hutchison Whampoa Ltd HUWHY 448415 5/20/04 Annual 1.00 Approve Financial Statements MGMT YES FOR FOR 2.00 Set Final Dividend at 122.00 MGMT YES FOR FOR 3.01 Elect Li Ka-Shing MGMT YES FOR FOR 3.02 Elect Frank John Sixt MGMT YES FOR FOR 3.03 Elect George Colin Magnus MGMT YES FOR FOR 3.04 Elect The Hon. Michael D. Kadoorie MGMT YES FOR FOR 4.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR 5.01 Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST 5.02 Authorize Share Repurchase MGMT YES FOR FOR 5.03 Reissuance of Shares/Treasury Stock MGMT YES FOR FOR Hutchison Whampoa Ltd 5/20/04 Special 1.00 Amend Board Election Rules MGMT YES FOR FOR Amend Terms of Indemnification Amend Board Powers/Procedures/Qualifications Amend Articles--Technical Amend Meeting Procedures/Change Date 2.00 Approve Stock Option Plan for Subsidiary MGMT YES FOR FOR 3.00 Approve Stock Option Plan for Subsidiary MGMT YES FOR FOR 4.00 Approve Stock Option Plan for Subsidiary MGMT YES FOR FOR Instinet Group Inc INGP 457750107 5/19/04 Annual 1.01 Elect Peter James Job MGMT YES WHOLD AGNST 1.02 Elect John R. Kasich MGMT YES WHOLD AGNST 1.03 Elect Kay Koplovitz MGMT YES WHOLD AGNST 1.04 Elect Stephen G. Pagliuca MGMT YES WHOLD AGNST 1.05 Elect Devin N. Wenig MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 4.00 Approve Long-Term Bonus Plan MGMT YES FOR FOR Kemet KEM 488360108 7/23/03 Annual 1.00 Elect Directors MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Sankyo (drugs) 4501 6/29/04 Annual 1.00 Allocate Dividend MGMT YES FOR FOR 2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR 3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR 3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR 3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR 3.04 Elect Nominee No. 3.4 MGMT YES FOR FOR 3.05 Elect Nominee No. 3.5 MGMT YES FOR FOR 3.06 Elect Nominee No. 3.6 MGMT YES FOR FOR 3.07 Elect Nominee No. 3.7 MGMT YES FOR FOR 3.08 Elect Nominee No. 3.8 MGMT YES FOR FOR 3.09 Elect Nominee No. 3.9 MGMT YES FOR FOR 4.01 Elect Statutory Auditors MGMT YES FOR FOR 5.00 Approve Stock Option Grants MGMT YES FOR FOR St. Joe Co JOE 790148100 5/18/04 Annual 1.01 Elect Michael L. Ainslie MGMT YES WHOLD AGNST 1.02 Elect Hugh M. Durden MGMT YES WHOLD AGNST 1.03 Elect Adam W. Herbert Jr. MGMT YES WHOLD AGNST 1.04 Elect Delores P. Kesler MGMT YES WHOLD AGNST 1.05 Elect John S. Lord MGMT YES WHOLD AGNST 1.06 Elect Walter L. Revell MGMT YES WHOLD AGNST 1.07 Elect Peter S. Rummell MGMT YES WHOLD AGNST 1.08 Elect Winfred L. Thornton MGMT YES WHOLD AGNST 1.09 Elect William H. Walton III MGMT YES WHOLD AGNST 2.00 Eliminate Preemptive Rights MGMT YES FOR FOR 3.00 Ratify Selection of Auditors MGMT YES FOR FOR Tellabs TLAB 879664100 4/22/04 Annual 1.01 Elect Michael J. Birck MGMT YES WHOLD AGNST 1.02 Elect Frederick A. Krehbiel MGMT YES WHOLD AGNST 1.03 Elect Krish A. Prabhu MGMT YES WHOLD AGNST 2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 3.00 Ratify Selection of Auditors MGMT YES FOR FOR Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUJG Focused Multi Cap Value Portfolio ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Alltel AT 020039103 4/22/04 Annual 1.01 Elect Scott T. Ford MGMT YES WHOLD AGNST 1.02 Elect Lawrence L. Gellerstedt III MGMT YES WHOLD AGNST 1.03 Elect Emon A. Mahony Jr. MGMT YES WHOLD AGNST 1.04 Elect Ronald Townsend MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Sexual Orientation Anti-Bias Policy SHLDR YES AGNST FOR AutoZone AZO 053332102 12/11/03 Annual 1.00 Elect Directors MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Golden West Financial GDW 381317106 4/27/04 Annual 1.01 Elect Patricia A. King MGMT YES WHOLD AGNST 1.02 Elect Marion O. Sandler MGMT YES WHOLD AGNST 1.03 Elect Leslie Tang Schilling MGMT YES WHOLD AGNST 2.00 Increase Authorized Common Stock MGMT YES FOR FOR 3.00 Ratify Selection of Auditors MGMT YES FOR FOR MGIC Investment Corp MTG 552848103 5/13/04 Annual 1.01 Elect James A. Abbott MGMT YES WHOLD AGNST 1.02 Elect Thomas M. Hagerty MGMT YES WHOLD AGNST 1.03 Elect Michael E. Lehman MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR North Fork Bancorporation NFB 659424105 4/27/04 Annual 1.01 Elect James F. Reeve MGMT YES WHOLD AGNST 1.02 Elect George H. Rowsom MGMT YES WHOLD AGNST 1.03 Elect Kurt R. Schmeller MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Outback Steakhouse OSI 689899102 4/21/04 Annual 1.01 Elect John A. Brabson Jr. MGMT YES WHOLD AGNST 1.02 Elect Lee Roy Selmon MGMT YES WHOLD AGNST 2.00 Amend Stock Option Plan MGMT YES FOR FOR Add Shares to Stock Option Plan 3.00 Approve Other Business MGMT YES FOR FOR Time Warner Inc TWX 887317105 5/21/04 Annual 1.01 Elect James L. Barksdale MGMT YES FOR FOR 1.02 Elect Stephen F. Bollenbach MGMT YES FOR FOR 1.03 Elect Stephen M. Case MGMT YES FOR FOR 1.04 Elect Frank J. Caufield MGMT YES FOR FOR 1.05 Elect Robert C. Clark MGMT YES FOR FOR 1.06 Elect Miles R. Gilburne MGMT YES FOR FOR 1.07 Elect Carla A. Hills MGMT YES FOR FOR 1.08 Elect Reuben Mark MGMT YES FOR FOR 1.09 Elect Michael A. Miles MGMT YES FOR FOR 1.10 Elect Kenneth J. Novack MGMT YES FOR FOR 1.11 Elect Richard D. Parsons MGMT YES FOR FOR 1.12 Elect Robert E. Turner MGMT YES FOR FOR 1.13 Elect Francis T. Vincent Jr. MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 China--Adopt Code of Conduct SHLDR YES AGNST FOR 4.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR Travelers Property Casualty TAP 89420G406 3/19/04 Special 1.00 Approve Merger/Acquisition MGMT YES FOR FOR VF VFC 918204108 4/27/04 Annual 1.01 Elect Edward E. Crutchfield MGMT YES WHOLD AGNST 1.02 Elect George Fellows MGMT YES WHOLD AGNST 1.03 Elect Daniel R. Hesse MGMT YES WHOLD AGNST 1.04 Elect Clarence Otis Jr. MGMT YES WHOLD AGNST 2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR Amend Stock Option Plan 3.00 Ratify Selection of Auditors MGMT YES FOR FOR 4.00 Repeal Classified Board SHLDR YES AGNST FOR 5.00 Monitor/Adopt ILO Conventions SHLDR YES AGNST FOR Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUKE Focused Technet Portfolio ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Comverse Technology Inc CMVT 205862402 6/15/04 Annual 1.01 Elect Kobi Alexander MGMT YES FOR FOR 1.02 Elect Raz Alon MGMT YES FOR FOR 1.03 Elect Itsik Danziger MGMT YES FOR FOR 1.04 Elect John H. Friedman MGMT YES FOR FOR 1.05 Elect Ron Hiram MGMT YES FOR FOR 1.06 Elect Sam Oolie MGMT YES FOR FOR 1.07 Elect William F. Sorin MGMT YES FOR FOR 2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST 3.00 Ratify Selection of Auditors MGMT YES FOR FOR Expedia EXPE 302125109 8/8/03 Special 1.00 Approve Merger/Acquisition MGMT YES FOR FOR NCR NCR 62886E108 4/28/04 Annual 1.01 Elect Edward P. Boykin MGMT YES WHOLD AGNST 1.02 Elect Linda F. Levinson MGMT YES WHOLD AGNST 1.03 Elect Victor L. Lund MGMT YES WHOLD AGNST 1.04 Elect James M. Ringler MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Limit Consulting by Auditors SHLDR YES AGNST FOR 4.00 Restrict Executive Compensation SHLDR YES FOR AGNST Network Associates Inc NET 640938106 5/27/04 Annual 1.01 Elect Robert M. Dutkowsky MGMT YES FOR FOR 1.02 Elect Denis O'Leary MGMT YES FOR FOR 1.03 Elect Robert W. Pangia MGMT YES FOR FOR 2.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR Amend Stock Option Plan 3.00 Ratify Selection of Auditors MGMT YES FOR FOR Networks Associates NET 640938106 12/16/03 Annual 1.00 Elect Directors MGMT YES FOR FOR 2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST 3.00 Amend Director Stock Option Plan MGMT YES FOR FOR 4.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST 5.00 Ratify Selection of Auditors MGMT YES FOR FOR Red Hat RHAT 756577102 7/31/03 Annual 1.00 Elect Directors MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Samsung Electronics 05930 796050 2/27/04 Annual 1.00 Approve Financial Statements MGMT YES FOR FOR Set Dividend/Allocate Profits 2.01 Election of Directors by Slate MGMT YES FOR FOR 2.02 Elect Board Committee MGMT YES FOR FOR 2.03 Election of Directors by Slate MGMT YES FOR FOR 3.00 Approve Directors' Fees MGMT YES FOR FOR Siebel Systems Inc SEBL 826170102 6/23/04 Annual 1.01 Elect C. Scott Hartz MGMT YES FOR FOR 1.02 Elect Charles R. Schwab MGMT YES WHOLD AGNST 1.03 Elect George T. Shaheen MGMT YES FOR FOR 1.04 Elect John W. White MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Expense Stock Options SHLDR YES FOR AGNST Sina 6/28/04 Annual 1.01 Elect Daniel Chiang MGMT YES FOR FOR 1.02 Elect Ter Fung Tsao MGMT YES FOR FOR 1.03 Elect Song-Yi Zhang MGMT YES FOR FOR 1.04 Elect Xiaotao Chen MGMT YES FOR FOR 2.00 Appoint Outside Auditors MGMT YES FOR FOR UTStarcom UTSI 918076100 9/24/03 Special 1.00 Increase Authorized Common Stock MGMT YES FOR FOR Yahoo Inc YHOO 984332106 5/21/04 Annual 1.01 Elect Terry S. Semel MGMT YES FOR FOR 1.02 Elect Jerry Yang MGMT YES FOR FOR 1.03 Elect Roy J. Bostock MGMT YES FOR FOR 1.04 Elect Ronald W. Burkle MGMT YES FOR FOR 1.05 Elect Eric Hippeau MGMT YES FOR FOR 1.06 Elect Arthur H. Kern MGMT YES FOR FOR 1.07 Elect Robert A. Kotick MGMT YES FOR FOR 1.08 Elect Edward R. Kozel MGMT YES FOR FOR 1.09 Elect Gary L. Wilson MGMT YES FOR FOR 2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST 3.00 Ratify Selection of Auditors MGMT YES FOR FOR 4.00 Expense Stock Options SHLDR YES FOR AGNST Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUKF Focused Technet Portfolio ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt AT&T Wireless Services Inc AWE 00209A106 5/19/04 Annual 1.00 Approve Merger/Acquisition MGMT YES FOR FOR 2.01 Elect Nobuharu Ono MGMT YES FOR FOR 2.02 Elect Carolyn M. Ticknor MGMT YES FOR FOR 2.03 Elect John D. Zeglis MGMT YES FOR FOR 3.00 Ratify Selection of Auditors MGMT YES FOR FOR 4.00 Restrict Executive Compensation SHLDR YES FOR AGNST 5.00 Restrict Executive Compensation SHLDR YES AGNST FOR 6.00 Require Majority Vote to Elect Directors SHLDR YES AGNST FOR BEA Systems BEAS 073325102 7/11/03 Annual 1.00 Elect Directors MGMT YES FOR FOR 2.00 Approve Annual Bonus Plan MGMT YES FOR FOR 3.00 Ratify Selection of Auditors MGMT YES FOR FOR Cognos Inc 19244C109 6/23/04 Annual 1.01 Elect Robert G. Ashe MGMT YES FOR FOR 1.02 Elect John E. Caldwell MGMT YES FOR FOR 1.03 Elect Paul D. Damp MGMT YES FOR FOR 1.04 Elect Pierre Y. DuCros MGMT YES FOR FOR 1.05 Elect Robert W. Korthals MGMT YES FOR FOR 1.06 Elect John J. Rando MGMT YES FOR FOR 1.07 Elect Bill V. Russell MGMT YES FOR FOR 1.08 Elect James M. Tory MGMT YES FOR FOR 1.09 Elect Renato Zambonini MGMT YES FOR FOR 2.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST 3.00 Amend Stock Option Plan MGMT YES FOR FOR 4.00 Cancel Authorized Stock MGMT YES FOR FOR Corning GLW 219350105 4/29/04 Annual 1.01 Elect Jeremy R. Knowles MGMT YES WHOLD AGNST 1.02 Elect Eugene C. Sit MGMT YES WHOLD AGNST 1.03 Elect William D. Smithburg MGMT YES WHOLD AGNST 1.04 Elect Hansel E. Tookes II MGMT YES WHOLD AGNST 1.05 Elect Wendell P. Weeks MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Golden Parachutes SHLDR YES FOR AGNST EMC EMC 268648102 5/5/04 Annual 1.01 Elect John R. Egan MGMT YES WHOLD AGNST 1.02 Elect Michael C. Ruettgers MGMT YES WHOLD AGNST 1.03 Elect David N. Strohm MGMT YES WHOLD AGNST 2.00 Amend Stock Option Plan MGMT YES FOR FOR Add Shares to Stock Option Plan 3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST 4.00 Ratify Selection of Auditors MGMT YES FOR FOR 5.00 Restrict Executive Compensation SHLDR YES FOR AGNST Juniper Networks JNPR 48203R104 4/16/04 Special 1.00 Approve Merger/Acquisition MGMT YES FOR FOR Approve Common Stock Issuance KLA-Tencor KLAC 482480100 11/5/03 Annual 1.00 Elect Directors MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Netscreen Technologies NSCN 64117V107 3/5/04 Annual 1.01 Elect Michael L. Goguen MGMT YES FOR FOR 1.02 Elect Robert D. Thomas MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Yahoo Inc YHOO 984332106 5/21/04 Annual 1.01 Elect Terry S. Semel MGMT YES FOR FOR 1.02 Elect Jerry Yang MGMT YES FOR FOR 1.03 Elect Roy J. Bostock MGMT YES FOR FOR 1.04 Elect Ronald W. Burkle MGMT YES FOR FOR 1.05 Elect Eric Hippeau MGMT YES FOR FOR 1.06 Elect Arthur H. Kern MGMT YES FOR FOR 1.07 Elect Robert A. Kotick MGMT YES FOR FOR 1.08 Elect Edward R. Kozel MGMT YES FOR FOR 1.09 Elect Gary L. Wilson MGMT YES FOR FOR 2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST 3.00 Ratify Selection of Auditors MGMT YES FOR FOR 4.00 Expense Stock Options SHLDR YES FOR AGNST Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. Item 1. Proxy Voting Record Account Number: JUKG Focused Technet Portfolio ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Career Education Corp CECO 141665109 5/21/04 Annual 1.01 Elect Thomas B. Lally MGMT YES WHOLD AGNST 1.02 Elect John M. Larson MGMT YES WHOLD AGNST 2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST 3.00 Increase Authorized Common Stock MGMT YES FOR FOR 4.00 Ratify Selection of Auditors MGMT YES FOR FOR E Trade Financial Corp ET 269246104 5/27/04 Annual 1.01 Elect Ronald D. Fisher MGMT YES FOR FOR 1.02 Elect George Hayter MGMT YES FOR FOR 1.03 Elect Donna L. Weaver MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Ebay Inc EBAY 278642103 6/24/04 Annual 1.01 Elect Phillipe Bourguignon MGMT YES FOR FOR 1.02 Elect Tomas J. Tierney MGMT YES FOR FOR 1.03 Elect Margaret C. Whitman MGMT YES FOR FOR 2.00 Limit Per-Employee Awards MGMT YES FOR FOR Add Shares to Stock Option Plan 3.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST 4.00 Increase Authorized Common Stock MGMT YES FOR FOR 5.00 Ratify Selection of Auditors MGMT YES FOR FOR 6.00 Expense Stock Options SHLDR YES FOR AGNST Equinix EQIX 29444U502 6/3/04 Annual 1.01 Elect Gary F. Hromadko MGMT YES WHOLD AGNST 1.02 Elect Scott Kriens MGMT YES WHOLD AGNST 1.03 Elect Andrew S. Rachleff MGMT YES FOR FOR 1.04 Elect Dennis R. Raney MGMT YES FOR FOR 1.05 Elect Peter F. Van Camp MGMT YES FOR FOR 1.06 Elect Michelangelo Volpi MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST 4.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR Expedia EXPE 302125109 8/8/03 Special 1.00 Approve Merger/Acquisition MGMT YES FOR FOR Getty Images GYI 374276103 5/17/04 Annual 1.01 Elect James N. Bailey MGMT YES WHOLD AGNST 1.02 Elect Andrew S. Garb MGMT YES WHOLD AGNST 1.03 Elect David Landau MGMT YES WHOLD AGNST 2.00 Ratify Selection of Auditors MGMT YES FOR FOR Homestore HOMS 437852106 6/28/04 Annual 1.01 Elect William E. Kelvie MGMT YES FOR FOR 1.02 Elect Kenneth K. Klein MGMT YES FOR FOR Skillsoft 10/31/03 Annual 1.00 Approve Financial Statements MGMT YES FOR FOR 2.00 Election of Directors by Nominee MGMT YES FOR FOR 3.10 Election of Directors by Nominee MGMT YES FOR FOR 3.20 Election of Directors by Nominee MGMT YES FOR FOR 3.30 Election of Directors by Nominee MGMT YES FOR FOR 3.40 Election of Directors by Nominee MGMT YES FOR FOR 4.00 Set Auditors' Fees MGMT YES AGNST AGNST 5.00 Amend Stock Purchase Plan/SAYE/AESOP MGMT YES FOR FOR Time Warner Inc TWX 887317105 5/21/04 Annual 1.01 Elect James L. Barksdale MGMT YES FOR FOR 1.02 Elect Stephen F. Bollenbach MGMT YES FOR FOR 1.03 Elect Stephen M. Case MGMT YES FOR FOR 1.04 Elect Frank J. Caufield MGMT YES FOR FOR 1.05 Elect Robert C. Clark MGMT YES FOR FOR 1.06 Elect Miles R. Gilburne MGMT YES FOR FOR 1.07 Elect Carla A. Hills MGMT YES FOR FOR 1.08 Elect Reuben Mark MGMT YES FOR FOR 1.09 Elect Michael A. Miles MGMT YES FOR FOR 1.10 Elect Kenneth J. Novack MGMT YES FOR FOR 1.11 Elect Richard D. Parsons MGMT YES FOR FOR 1.12 Elect Robert E. Turner MGMT YES FOR FOR 1.13 Elect Francis T. Vincent Jr. MGMT YES FOR FOR 2.00 Ratify Selection of Auditors MGMT YES FOR FOR 3.00 China--Adopt Code of Conduct SHLDR YES AGNST FOR 4.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. 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) SunAmerica Focused Series Inc ------------------------------------------------------------------ By (Signature and Title)* Robert M. Zakem, Senior Vice President and General Counsel ------------------------------------------------------ Date 8/20/04 -------------------------------------------------------------------------- 3