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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 811-4801
---------------------------------------------

SunAmerica Equity Funds
- -------------------------------------------------------------------------------
(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)

Vincent Marra
Senior Vice President and Chief Operating Officer
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: 09/30
-----------------------
Date of reporting period: 7/1/2004-6/30/2005
----------------------

Form N-PX is to be used by a registered management investment company,
other than a small business investment company registered on Form N-5 (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: JU52 Balanced Assets Fund

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
Abbott Laboratories ABT 002824100 4/22/05 Annual
1.01 Elect Roxanne S. Austin MGMT YES FOR FOR
1.02 Elect William M. Daley MGMT YES FOR FOR
1.03 Elect H. Laurance Fuller MGMT YES FOR FOR
1.04 Elect Richard A. Gonzalez MGMT YES FOR FOR
1.05 Elect Jack M. Greenberg MGMT YES FOR FOR
1.06 Elect Jeffrey M. Leiden MGMT YES FOR FOR
1.07 Elect David Owen MGMT YES FOR FOR
1.08 Elect Boone Powell Jr. MGMT YES FOR FOR
1.09 Elect Addison Barry Rand MGMT YES FOR FOR
1.10 Elect W. Ann Reynolds MGMT YES FOR FOR
1.11 Elect Roy S. Roberts MGMT YES FOR FOR
1.12 Elect William D. Smithburg MGMT YES FOR FOR
1.13 Elect John R. Walter MGMT YES FOR FOR
1.14 Elect Miles D. White MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Restrict executive compensation SHLDR YES AGNST FOR
4 Award performance-based stock options SHLDR YES AGNST FOR
5 Review or promote animal welfare SHLDR YES AGNST FOR
6 Review political spending or lobbying SHLDR YES AGNST FOR
7 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
8 Independent board chairman SHLDR YES AGNST FOR

Altria Group Inc MO 02209S103 4/28/05 Annual
1.01 Elect Elizabeth E. Bailey MGMT YES FOR FOR
1.02 Elect Harold Brown MGMT YES FOR FOR
1.03 Elect Mathis Cabiallavetta MGMT YES FOR FOR
1.04 Elect Loius C. Camilleri MGMT YES FOR FOR
1.05 Elect Dudley Fishburn MGMT YES FOR FOR
1.06 Elect Robert E.R. Huntley MGMT YES FOR FOR
1.07 Elect Thomas W. Jones MGMT YES FOR FOR
1.08 Elect George Munoz MGMT YES FOR FOR
1.09 Elect Lucio A. Noto MGMT YES FOR FOR
1.10 Elect John S. Reed MGMT YES FOR FOR
1.11 Elect Carlos Slim Helu MGMT YES FOR FOR
1.12 Elect Stephen M. Wolf MGMT YES FOR FOR
2 Adopt the 2005 Performance Incentive Plan MGMT YES AGNST AGNST
3 Adopt the 2005 Stock Compensation Plan for Non-Employee Directors
MGMT YES AGNST AGNST
4 Ratify selection of auditors MGMT YES FOR FOR
5 Review or promote animal welfare SHLDR YES AGNST FOR
6 Review or reduce tobacco harm to health SHLDR YES AGNST FOR
7 Review or reduce tobacco harm to health SHLDR YES AGNST FOR
8 Review or reduce tobacco harm to health SHLDR YES AGNST FOR

American Express AXP 025816109 4/27/05 Annual
1.01 Elect Daniel F. Akerson MGMT YES FOR FOR
1.02 Elect Charlene Barshefsky MGMT YES FOR FOR
1.03 Elect William G. Bowen MGMT YES FOR FOR
1.04 Elect Ursula M. Burns MGMT YES FOR FOR
1.05 Elect Kenneth I. Chenault MGMT YES FOR FOR
1.06 Elect Peter R. Dolan MGMT YES FOR FOR
1.07 Elect Vernon E. Jordan Jr. MGMT YES FOR FOR
1.08 Elect Jan Leschly MGMT YES FOR FOR
1.09 Elect Richard A. McGinn MGMT YES FOR FOR
1.10 Elect Edward D. Miller MGMT YES FOR FOR
1.11 Elect Frank P. Popoff MGMT YES FOR FOR
1.12 Elect Robert D. Walter MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Restrict executive compensation SHLDR YES AGNST FOR
4 Review political spending or lobbying SHLDR YES AGNST FOR

Ametek Inc AME 031100100 4/26/05 Annual
1.01 Elect Sheldon S. Gordon MGMT YES FOR FOR
1.02 Elect Frank S. Hermance MGMT YES FOR FOR
1.03 Elect David P. Steinmann MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR

Amgen Inc AMGN 031162100 5/11/05 Annual
1.01 Elect David Baltimore MGMT YES FOR FOR
1.02 Elect Judith C. Pelham MGMT YES FOR FOR
1.03 Elect Kevin W. Sharer MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3.01 Review or promote animal welfare SHLDR YES AGNST FOR
3.02 Link executive pay to social criteria SHLDR YES AGNST FOR
3.03 SP - Require option shares to be held SHLDR YES AGNST FOR

Applied Materials Inc AMAT 038222105 3/23/05 Annual
1.01 Elect Michael H. Armacost MGMT YES FOR FOR
1.02 Elect Deborah A. Coleman MGMT YES FOR FOR
1.03 Elect Herbert M. Dwight Jr. MGMT YES FOR FOR
1.04 Elect Philip V. Gerdine MGMT YES FOR FOR
1.05 Elect Paul R. Low MGMT YES FOR FOR
1.06 Elect Dan Maydan MGMT YES FOR FOR
1.07 Elect Steven L. Miller MGMT YES FOR FOR
1.08 Elect James C. Morgan MGMT YES FOR FOR
1.09 Elect Gerhard Parker MGMT YES FOR FOR
1.10 Elect Willem P. Roelandts MGMT YES WHOLD AGNST
1.11 Elect Michael R. Splinter MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Bank of America Corp BAC 060505104 4/27/05 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 WHOLD AGNST
1.05 Elect Paul Fulton MGMT YES FOR FOR
1.06 Elect Charles K. Gifford MGMT YES FOR FOR
1.07 Elect W. Steven Jones MGMT YES FOR FOR
1.08 Elect Kenneth D. Lewis MGMT YES FOR FOR
1.09 Elect Walter E. Massey MGMT YES FOR FOR
1.10 Elect Thomas J. May MGMT YES FOR FOR
1.11 Elect Patricia E. Mitchell MGMT YES FOR FOR
1.12 Elect Edward L. Romero MGMT YES FOR FOR
1.13 Elect Thomas M. Ryan MGMT YES FOR FOR
1.14 Elect O. Temple Sloan Jr. MGMT YES WHOLD AGNST
1.15 Elect Meredith R. Spangler MGMT YES FOR FOR
1.16 Elect Robert L. Tillman MGMT YES FOR FOR
1.17 Elect Jacquelyn M. Ward MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Review political spending or lobbying SHLDR YES AGNST FOR
4 Double board nominees SHLDR YES AGNST FOR

Becton Dickinson & Co BDX 075887109 2/1/05 Annual
1.01 Elect Basil L. Anderson MGMT YES WHOLD AGNST
1.02 Elect Gary A. Mecklenburg MGMT YES WHOLD AGNST
1.03 Elect James E. Perrella MGMT YES FOR FOR
1.04 Elect Alfred Sommer MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Approve annual bonus plan MGMT YES FOR FOR
4 Adopt cumulative voting SHLDR YES AGNST FOR

BellSouth Corp BLS 079860102 4/25/05 Annual
1.01 Elect F. Duane Ackerman MGMT YES FOR FOR
1.02 Elect Reuben V. Anderson MGMT YES FOR FOR
1.03 Elect James H. Blanchard MGMT YES FOR FOR
1.04 Elect J. Hyatt Brown MGMT YES FOR FOR
1.05 Elect Armando M. Codina MGMT YES FOR FOR
1.06 Elect Kathleen F. Feldstein MGMT YES FOR FOR
1.07 Elect James P. Kelly MGMT YES FOR FOR
1.08 Elect Leo F. Mullin MGMT YES FOR FOR
1.09 Elect William S. Stavropoulos MGMT YES FOR FOR
1.10 Elect Robin B. Smith MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Review political spending or lobbying SHLDR YES AGNST FOR

Capital One Financial Corp COF 14040H105 4/28/05 Annual
1.01 Elect Patrick W. Gross MGMT YES FOR FOR
1.02 Elect Ann Fritz Hackett MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Majority vote to elect directors SHLDR YES AGNST FOR
4 Restrict executive compensation SHLDR YES FOR AGNST

Carnival Corp CCL 143658300 4/13/05 Annual
1.01 Elect Micky Arison MGMT YES FOR FOR
1.02 Elect Richard G. Capen Jr. MGMT YES FOR FOR
1.03 Elect Robert H. Dickinson MGMT YES FOR FOR
1.04 Elect Arnold W. Donald MGMT YES FOR FOR
1.05 Elect Pier Luigi Foschi MGMT YES FOR FOR
1.06 Elect Howard S. Frank MGMT YES FOR FOR
1.07 Elect Richard J. Glasier MGMT YES FOR FOR
1.08 Elect Sarah E.M. Hogg MGMT YES FOR FOR
1.09 Elect A. Kirk Lanterman MGMT YES FOR FOR
1.10 Elect Modesto A. Maidique MGMT YES FOR FOR
1.11 Elect John P. McNulty MGMT YES FOR FOR
1.12 Elect John Parker MGMT YES FOR FOR
1.13 Elect Peter G. Ratcliffe MGMT YES FOR FOR
1.14 Elect Stuart Subotnick MGMT YES FOR FOR
1.15 Elect Uzi Zucker MGMT YES FOR FOR
2 Add Shares to Director Stock Incentive Plan MGMT YES FOR FOR
Amend Director Stock Incentive Plan
3 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
4 Adopt employee stock purchase plan MGMT YES FOR FOR
5 Ratify selection of auditors MGMT YES FOR FOR
6 Set auditors' fees MGMT YES FOR FOR
7 Approve financial statements MGMT YES FOR FOR
8 Approve remuneration policy MGMT YES FOR FOR
9 Issue stock w/ preemptive rights MGMT YES FOR FOR
10 Issue stock w/o preemptive rights MGMT YES FOR FOR
11 Authorize share repurchase MGMT YES FOR FOR

Chevron Corp CVX 166764100 4/27/05 Annual
1.01 Elect Samuel H. Armacost MGMT YES FOR FOR
1.02 Elect Robert E. Denham MGMT YES FOR FOR
1.03 Elect Robert J. Eaton MGMT YES FOR FOR
1.04 Elect Samuel L. Ginn MGMT YES FOR FOR
1.05 Elect Carla A. Hills MGMT YES FOR FOR
1.06 Elect Franklyn G. Jenifer MGMT YES FOR FOR
1.07 Elect Samuel A. Nunn Jr. MGMT YES FOR FOR
1.08 Elect David J. O'Reilly MGMT YES FOR FOR
1.09 Elect Peter J. Robertson MGMT YES FOR FOR
1.10 Elect Charles R. Shoemate MGMT YES FOR FOR
1.11 Elect Ronald.D. Sugar MGMT YES FOR FOR
1.12 Elect Carl Ware MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Restrict director compensation SHLDR YES AGNST FOR
4 Golden parachutes SHLDR YES AGNST FOR
5 Expense stock options SHLDR YES FOR AGNST
6 Review or promote animal welfare SHLDR YES AGNST FOR
7 Preserve/report on natural habitat SHLDR YES AGNST FOR
8 Control generation of pollutants SHLDR YES AGNST FOR

Cisco Systems Inc CSCO 17275R102 11/18/04 Annual
1.01 Elect Carol A. Bartz MGMT YES FOR FOR
1.02 Elect M. Michele Burns MGMT YES FOR FOR
1.03 Elect Larry R. Carter MGMT YES FOR FOR
1.04 Elect John T. Chambers MGMT YES FOR FOR
1.05 Elect James F. Gibbons MGMT YES FOR FOR
1.06 Elect John L. Hennessy MGMT YES FOR FOR
1.07 Elect Roderick C. McGeary MGMT YES FOR FOR
1.08 Elect James C. Morgan MGMT YES FOR FOR
1.09 Elect John P. Morgridge MGMT YES FOR FOR
1.1 Elect Donald T. Valentine MGMT YES FOR FOR
1.11 Elect Steven M. West MGMT YES FOR FOR
1.12 Elect Jerry Yang MGMT YES WHOLD AGNST
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR

Citigroup Inc C 172967101 4/19/05 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 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 Klaus Kleinfeld MGMT YES FOR FOR
1.09 Elect Dudley C. Mecum II MGMT YES FOR FOR
1.10 Elect Anne M. Mulcahy MGMT YES FOR FOR
1.11 Elect Richard D. Parsons MGMT YES FOR FOR
1.12 Elect Charles Prince MGMT YES FOR FOR
1.13 Elect Judith Rodin MGMT YES FOR FOR
1.14 Elect Robert E. Rubin MGMT YES FOR FOR
1.15 Elect Franklin A. Thomas MGMT YES FOR FOR
1.16 Elect Sanford I. Weill MGMT YES FOR FOR
1.17 Elect Robert B. Willumstad MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
4 Restrict executive compensation SHLDR YES FOR AGNST
5 Review political spending or lobbying SHLDR YES AGNST FOR
6 Independent board chairman SHLDR YES AGNST FOR
7 Restrict executive compensation SHLDR YES AGNST FOR
8 Majority vote to elect directors SHLDR YES AGNST FOR
9 Restrict executive compensation SHLDR YES FOR AGNST
10 Eliminate supermajority provision SHLDR YES FOR AGNST

Coca-Cola Co KO 191216100 4/19/05 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 Barry Diller MGMT YES FOR FOR
1.06 Elect Edward Neville Isdell MGMT YES FOR FOR
1.07 Elect Donald R. Keough MGMT YES FOR FOR
1.08 Elect Maria Elena Lagomasino MGMT YES FOR FOR
1.09 Elect Donald F. McHenry MGMT YES FOR FOR
1.10 Elect Samuel A. Nunn Jr. MGMT YES FOR FOR
1.11 Elect J. Pedro Reinhard MGMT YES FOR FOR
1.12 Elect James D. Robinson III MGMT YES FOR FOR
1.13 Elect Peter V. Ueberroth MGMT YES FOR FOR
1.14 Elect James B. Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Review operations' impact on local groups SHLDR YES AGNST FOR
4 Restrict executive compensation SHLDR YES FOR AGNST
5 Golden parachutes SHLDR YES AGNST FOR

Comcast Corp CMCSA 20030N101 6/1/05 Annual
1.01 Elect S. Decker Anstrom MGMT YES FOR FOR
1.02 Elect Kenneth J. Bacon MGMT YES WHOLD AGNST
1.03 Elect Sheldon M. Bonovitz MGMT YES FOR FOR
1.04 Elect Edward D. Breen MGMT YES FOR FOR
1.05 Elect Julian A. Brodsky MGMT YES FOR FOR
1.06 Elect Joseph L. Castle II MGMT YES FOR FOR
1.07 Elect Joseph J. Collins MGMT YES FOR FOR
1.08 Elect J. Michael Cook MGMT YES FOR FOR
1.09 Elect Brian L. Roberts MGMT YES FOR FOR
1.10 Elect Ralph J. Roberts MGMT YES FOR FOR
1.11 Elect Judith Rodin MGMT YES FOR FOR
1.12 Elect Michael I. Sovern MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Amend stock award plan MGMT YES FOR FOR
4 Review political spending or lobbying SHLDR YES AGNST FOR
5 Independent board chairman SHLDR YES AGNST FOR
6 Redeem or vote on poison pill SHLDR YES AGNST FOR
7 Eliminate dual class stock SHLDR YES AGNST FOR

ConocoPhillips COP 20825C104 5/5/05 Annual
1.01 Elect J. J. Mulva MGMT YES FOR FOR
1.02 Elect Norman R. Augustine MGMT YES FOR FOR
1.03 Elect Larry D. Horner MGMT YES FOR FOR
1.04 Elect Charles C. Krulak MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Restrict executive compensation SHLDR YES FOR AGNST
4 Majority vote to elect directors SHLDR YES AGNST FOR

Dell Inc DELL 24702R101 7/16/04 Annual
1.01 Elect Donald J. Carty MGMT YES FOR FOR
1.02 Elect Michael S. Dell MGMT YES FOR FOR
1.03 Elect William H. Gray III MGMT YES FOR FOR
1.04 Elect Judy C. Lewent MGMT YES FOR FOR
1.05 Elect Thomas W. Luce III MGMT YES FOR FOR
1.06 Elect Klaus S. Luft MGMT YES FOR FOR
1.07 Elect Alex J. Mandl MGMT YES FOR FOR
1.08 Elect Michael A. Miles MGMT YES FOR FOR
1.09 Elect Samuel A. Nunn Jr. MGMT YES FOR FOR
1.1 Elect Kevin B. Rollins MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Expense Stock Options SHLDR YES FOR AGNST

Dover Corp DOV 260003108 4/19/05 Annual
1.01 Elect David H. Benson MGMT YES WHOLD AGNST
1.02 Elect Robert W. Cremin MGMT YES FOR FOR
1.03 Elect Jean-Pierre M. Ergas MGMT YES FOR FOR
1.04 Elect Kristiane C. Graham MGMT YES FOR FOR
1.05 Elect Ronald L. Hoffman MGMT YES FOR FOR
1.06 Elect James L. Koley MGMT YES FOR FOR
1.07 Elect Richard K. Lochridge MGMT YES FOR FOR
1.08 Elect Thomas L. Reece MGMT YES FOR FOR
1.09 Elect Bernard G. Rethore MGMT YES FOR FOR
1.10 Elect Michael B. Stubbs MGMT YES FOR FOR
1.11 Elect Mary A. Winston MGMT YES FOR FOR
2 Approve other business MGMT YES FOR FOR

Dow Chemical DOW 260543103 5/12/05 Annual
1.01 Elect Jacqueline K. Barton MGMT YES FOR FOR
1.02 Elect Anthony J. Carbone MGMT YES FOR FOR
1.03 Elect Barbara Hackman Franklin MGMT YES FOR FOR
1.04 Elect Andrew N. Liveris MGMT YES FOR FOR
1.05 Elect Harold T. Shapiro MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Control generation of pollutants SHLDR YES AGNST FOR

Du Pont (E I) de Nemours DD 263534109 4/27/05 Annual
1.01 Elect Alain J.P. Belda MGMT YES FOR FOR
1.02 Elect Richard H. Brown MGMT YES FOR FOR
1.03 Elect Curtis J. Crawford MGMT YES FOR FOR
1.04 Elect John T. Dillon MGMT YES FOR FOR
1.05 Elect Louisa C. Duemling MGMT YES FOR FOR
1.06 Elect Charles O. Holliday Jr. MGMT YES FOR FOR
1.07 Elect Lois D. Juliber MGMT YES FOR FOR
1.08 Elect Masahisa Naitoh MGMT YES FOR FOR
1.09 Elect William K. Reilly MGMT YES FOR FOR
1.10 Elect H. Rodney Sharp III MGMT YES FOR FOR
1.11 Elect Charles M. Vest MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Disclose prior government service SHLDR YES AGNST FOR
4 Monitor/adopt ILO conventions SHLDR YES AGNST FOR
5 Link executive pay to social criteria SHLDR YES AGNST FOR
6 Review or promote animal welfare SHLDR YES AGNST FOR
7 Review or curb bioengineering SHLDR YES AGNST FOR
8 Award performance-based stock options SHLDR YES AGNST FOR
9 Report on environmental impact or plans SHLDR YES AGNST FOR

Exxon Mobil Corp XOM 30231G102 5/25/05 Annual
1.01 Elect Michael J. Boskin MGMT YES FOR FOR
1.02 Elect William W. George MGMT YES FOR FOR
1.03 Elect James R. Houghton MGMT YES FOR FOR
1.04 Elect William R. Howell MGMT YES FOR FOR
1.05 Elect Reatha Clark King MGMT YES FOR FOR
1.06 Elect Philip E. Lippincott MGMT YES FOR FOR
1.07 Elect Henry A. McKinnell Jr. MGMT YES FOR FOR
1.08 Elect Marilyn Carlson Nelson MGMT YES FOR FOR
1.09 Elect Lee R. Raymond MGMT YES FOR FOR
1.10 Elect Walter V. Shipley MGMT YES FOR FOR
1.11 Elect Rex W. Tillerson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Affirm political nonpartisanship SHLDR YES AGNST FOR
4 Restrict director compensation SHLDR YES AGNST FOR
5 Nominate Directors with Energy Expertise SHLDR YES AGNST FOR
6 Review operations' impact on local groups SHLDR YES AGNST FOR
7 Adopt sexual orientation anti-bias policy SHLDR YES AGNST FOR
8 Preserve/report on natural habitat SHLDR YES AGNST FOR
9 Report or take action on climate change SHLDR YES AGNST FOR
10 Report or take action on climate change SHLDR YES AGNST FOR

General Dynamics Corp GD 369550108 5/4/05 Annual
1.01 Elect Nicholas D. Chabraja MGMT YES FOR FOR
1.02 Elect James S. Crown MGMT YES FOR FOR
1.03 Elect Lester Crown MGMT YES FOR FOR
1.04 Elect William P. Fricks MGMT YES FOR FOR
1.05 Elect Charles H. Goodman MGMT YES FOR FOR
1.06 Elect Jay L. Johnson MGMT YES FOR FOR
1.07 Elect George A. Joulwan MGMT YES FOR FOR
1.08 Elect Paul G. Kaminski MGMT YES FOR FOR
1.09 Elect John M. Keane MGMT YES FOR FOR
1.10 Elect Lester L. Lyles MGMT YES FOR FOR
1.11 Elect Carl E. Mundy Jr. MGMT YES FOR FOR
1.12 Elect Robert Walmsley MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Golden parachutes SHLDR YES AGNST FOR
4 Review foreign military sales SHLDR YES AGNST FOR

General Electric Co GE 369604103 4/27/05 Annual
1.01 Elect James I. Cash Jr. MGMT YES FOR FOR
1.02 Elect William M. Castell MGMT YES FOR FOR
1.03 Elect Dennis D. Dammerman MGMT YES FOR FOR
1.04 Elect Ann M. Fudge MGMT YES FOR FOR
1.05 Elect Claudio X. Gonzalez Laporte MGMT YES FOR FOR
1.06 Elect Jeffrey R. Immelt MGMT YES FOR FOR
1.07 Elect Andrea Jung MGMT YES FOR FOR
1.08 Elect Alan G. Lafley MGMT YES WHOLD AGNST
1.09 Elect Ralph S. Larsen MGMT YES FOR FOR
1.10 Elect Rochelle B. Lazarus MGMT YES FOR FOR
1.11 Elect Samuel A. Nunn Jr. MGMT YES FOR FOR
1.12 Elect Roger S. Penske MGMT YES FOR FOR
1.13 Elect Robert J. Swieringa MGMT YES FOR FOR
1.14 Elect Douglas A. Warner III MGMT YES FOR FOR
1.15 Elect Robert C. Wright MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt cumulative voting SHLDR YES AGNST FOR
4 Review nuclear facility/waste SHLDR YES AGNST FOR
5 Report on environmental impact or plans SHLDR YES AGNST FOR
6 Limit number of directorships SHLDR YES AGNST FOR
7 Report on sustainability SHLDR YES AGNST FOR
8 Review political spending or lobbying SHLDR YES AGNST FOR
9 Review or promote animal welfare SHLDR YES AGNST FOR

Goldman Sachs Group Inc GS 38141G104 4/6/05 Annual
1.01 Elect John H. Bryan MGMT YES FOR FOR
1.02 Elect Stephen Friedman MGMT YES FOR FOR
1.03 Elect William W. George MGMT YES FOR FOR
1.04 Elect Henry M. Paulson Jr. MGMT YES FOR FOR
2 Repeal classified board MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR

Home Depot Inc HD 437076102 5/26/05 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 Laban P. Jackson Jr. MGMT YES FOR FOR
1.09 Elect Lawrence R. Johnston MGMT YES FOR FOR
1.10 Elect Kenneth G. Langone MGMT YES FOR FOR
1.11 Elect Robert L. Nardelli MGMT YES FOR FOR
1.12 Elect Thomas J. Ridge MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt advance notice requirement MGMT YES FOR FOR
4 Adopt the 2005 Omnibus Stock Incentive Plan MGMT YES AGNST AGNST
5 Report on EEO SHLDR YES AGNST FOR
6 Majority vote to elect directors SHLDR YES AGNST FOR
7 Restrict executive compensation SHLDR YES FOR AGNST
8 Golden parachutes SHLDR YES AGNST FOR
9 Restrict executive compensation SHLDR YES FOR AGNST
10 Award performance-based stock options SHLDR YES AGNST FOR
11 Affirm political nonpartisanship SHLDR YES AGNST FOR

Intel Corp INTC 458140100 5/18/05 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 D. James Guzy MGMT YES FOR FOR
1.05 Elect Reed E. Hundt MGMT YES FOR FOR
1.06 Elect Paul S. Otellini MGMT YES FOR FOR
1.07 Elect David S. Pottruck MGMT YES FOR FOR
1.08 Elect Jane E. Shaw MGMT YES FOR FOR
1.09 Elect John L. Thornton MGMT YES FOR FOR
1.10 Elect David B. Yoffie MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2004 Equity Incentive Plan MGMT YES AGNST AGNST
4 Amend annual bonus plan MGMT YES FOR FOR

International Business Machines Corp IBM 459200101 4/26/05 Annual
1.01 Elect Cathleen P. Black MGMT YES FOR FOR
1.02 Elect Kenneth I. Chenault MGMT YES FOR FOR
1.03 Elect Juergen Dormann MGMT YES FOR FOR
1.04 Elect Michael L. Eskew MGMT YES FOR FOR
1.05 Elect Charles F. Knight MGMT YES FOR FOR
1.06 Elect Minoru Makihara MGMT YES FOR FOR
1.07 Elect Lucio A. Noto MGMT YES FOR FOR
1.08 Elect Samuel J. Palmisano MGMT YES FOR FOR
1.09 Elect Joan E. Spero MGMT YES FOR FOR
1.10 Elect Sidney Taurel MGMT YES FOR FOR
1.11 Elect Charles M. Vest MGMT YES FOR FOR
1.12 Elect Lorenzo H. Zambrano Trevino MGMT YES FOR FOR
1.13 Misc. board of directors MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt cumulative voting SHLDR YES AGNST FOR
4 Provide pension choices SHLDR YES AGNST FOR
5 Pension fund surplus SHLDR YES AGNST FOR
6 Expense stock options SHLDR YES FOR AGNST
7 Disclose executive compensation SHLDR YES AGNST FOR
8 Report on risk to image of globalization strategy SHLDR YES AGNST
FOR

ITT Industries Inc ITT 450911102 5/10/05 Annual
1.01 Elect Steven R. Loranger MGMT YES FOR FOR
1.02 Elect Curtis J. Crawford MGMT YES FOR FOR
1.03 Elect Christina A. Gold MGMT YES FOR FOR
1.04 Elect Ralph F. Hake MGMT YES FOR FOR
1.05 Elect John J. Hamre MGMT YES FOR FOR
1.06 Elect Raymond W. LeBoeuf MGMT YES FOR FOR
1.07 Elect Frank T. MacInnis MGMT YES FOR FOR
1.08 Elect Linda S. Sanford MGMT YES FOR FOR
1.09 Elect Markos I. Tambakeras MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Increase authorized common stock MGMT YES FOR FOR

Johnson & Johnson JNJ 478160104 4/28/05 Annual
1.01 Elect Mary S. Coleman MGMT YES FOR FOR
1.02 Elect James G. Cullen MGMT YES FOR FOR
1.03 Elect Robert J. Darretta MGMT YES FOR FOR
1.04 Elect Michael M. E. Johns MGMT YES FOR FOR
1.05 Elect Ann Dibble Jordan MGMT YES FOR FOR
1.06 Elect Arnold G. Langbo MGMT YES FOR FOR
1.07 Elect Susan L. Lindquist MGMT YES FOR FOR
1.08 Elect Leo F. Mullin MGMT YES FOR FOR
1.09 Elect Christine A. Poon MGMT YES FOR FOR
1.10 Elect Steven S. Reinemund MGMT YES FOR FOR
1.11 Elect David Satcher MGMT YES FOR FOR
1.12 Elect William C. Weldon MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR

JPMorgan Chase & Co JPM 46625H100 5/17/05 Annual
1.01 Elect Hans W. Becherer MGMT YES FOR FOR
1.02 Elect John H. Biggs MGMT YES FOR FOR
1.03 Elect Lawrence A. Bossidy MGMT YES FOR FOR
1.04 Elect Stephen B. Burke MGMT YES FOR FOR
1.05 Elect James S. Crown MGMT YES FOR FOR
1.06 Elect James Dimon MGMT YES FOR FOR
1.07 Elect Ellen V. Futter MGMT YES FOR FOR
1.08 Elect William H. Gray III MGMT YES FOR FOR
1.09 Elect William B. Harrison Jr. MGMT YES FOR FOR
1.10 Elect Laban P. Jackson Jr. MGMT YES FOR FOR
1.11 Elect John W. Kessler MGMT YES FOR FOR
1.12 Elect Robert I. Lipp MGMT YES FOR FOR
1.13 Elect Richard A. Manoogian MGMT YES FOR FOR
1.14 Elect David C. Novak MGMT YES FOR FOR
1.15 Elect Lee R. Raymond MGMT YES FOR FOR
1.16 Elect William C. Weldon MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Long-Term Incentive Plan MGMT YES AGNST AGNST
4 Director tenure/retirement age SHLDR YES AGNST FOR
5 Independent board chairman SHLDR YES AGNST FOR
6 Restrict executive compensation SHLDR YES AGNST FOR
7 Restrict executive compensation SHLDR YES FOR AGNST

L-3 Communications Holdings Inc LLL 502424104 4/26/05 Annual
1.01 Elect Frank C. Lanza MGMT YES FOR FOR
1.02 Elect John M. Shalikashvili MGMT YES FOR FOR
1.03 Elect John P. White MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Lauder (Estee) Cosmetics Inc EL 518439104 11/5/04 Annual
1.01 Elect Aerin Lauder MGMT YES WHOLD AGNST
1.02 Elect William P. Lauder MGMT YES FOR FOR
1.03 Elect Richard D. Parsons MGMT YES WHOLD AGNST
1.04 Elect Lynn Forester de Rothschild MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR

McDonald's Corp MCD 580135101 5/11/05 Annual
1.01 Elect Hall Adams Jr. MGMT YES FOR FOR
1.02 Elect Cary D. McMillan MGMT YES FOR FOR
1.03 Elect Michael J. Roberts MGMT YES FOR FOR
1.04 Elect James A. Skinner MGMT YES FOR FOR
1.05 Elect Anne-Marie Slaughter MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Review or curb bioengineering SHLDR YES AGNST FOR

Merrill Lynch & Co MER 590188108 4/22/05 Annual
1.01 Elect Jill K. Conway MGMT YES FOR FOR
1.02 Elect Heinz-Joachim Neuburger MGMT YES FOR FOR
1.03 Elect E. Stanley O'Neal MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt director stock award plan MGMT YES FOR FOR
4 Adopt cumulative voting SHLDR YES AGNST FOR
5 Restrict executive compensation SHLDR YES AGNST FOR

Microsoft Corp MSFT 594918104 11/9/04 Annual
1.01 Elect William H. Gates III MGMT YES FOR FOR
1.02 Elect Steven A. Ballmer MGMT YES FOR FOR
1.03 Elect James I. Cash Jr. MGMT YES FOR FOR
1.04 Elect Raymond V. Gilmartin MGMT YES FOR FOR
1.05 Elect Ann McLaughlin Korologos MGMT YES FOR FOR
1.06 Elect David F. Marquardt MGMT YES FOR FOR
1.07 Elect Charles H. Noski MGMT YES FOR FOR
1.08 Elect Helmut Panke MGMT YES FOR FOR
1.09 Elect Jon A. Shirley MGMT YES FOR FOR
2 Amend Stock Option Plan MGMT YES FOR FOR
3 Amend Director Stock Option Plan MGMT YES FOR FOR
4 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
5 Ratify Selection of Auditors MGMT YES FOR FOR

Morgan Stanley MWD 617446448 3/15/05 Annual
1.01 Elect John E. Jacob MGMT YES FOR FOR
1.02 Elect Charles F. Knight MGMT YES FOR FOR
1.03 Elect Miles L. Marsh MGMT YES FOR FOR
1.04 Elect Laura D'Andrea Tyson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board MGMT YES FOR FOR
4 Restrict executive compensation SHLDR YES AGNST FOR

North Fork Bancorporation NFB 659424105 5/3/05 Annual
1.01 Elect John Bohlsen MGMT YES FOR FOR
1.02 Elect Daniel M. Healy MGMT YES FOR FOR
1.03 Elect Katherine Heaviside MGMT YES FOR FOR
1.04 Elect Thomas S. Johnson MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR

PacifiCare Health Systems PHS 695112102 5/19/05 Annual
1.01 Elect Aida Alvarez MGMT YES FOR FOR
1.02 Elect Bradly C. Call MGMT YES FOR FOR
1.03 Elect Terry O. Hartshorn MGMT YES FOR FOR
1.04 Elect Dominic Ng MGMT YES FOR FOR
1.05 Elect Howard G. Phanstiel MGMT YES FOR FOR
1.06 Elect Warren E. Pinckert II MGMT YES FOR FOR
1.07 Elect David A. Reed MGMT YES FOR FOR
1.08 Elect Charles R. Rinehart MGMT YES FOR FOR
1.09 Elect Linda Rosenstock MGMT YES FOR FOR
1.10 Elect Lloyd E. Ross MGMT YES FOR FOR
2 Adopt the 2005 Equity Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR

PepsiCo Inc PEP 713448108 5/4/05 Annual
1.01 Elect John F. Akers MGMT YES FOR FOR
1.02 Elect Robert E. Allen MGMT YES FOR FOR
1.03 Elect Ray L. Hunt MGMT YES FOR FOR
1.04 Elect Arthur C. Martinez MGMT YES FOR FOR
1.05 Elect Indra K. Nooyi MGMT YES FOR FOR
1.06 Elect Steven S. Reinemund MGMT YES FOR FOR
1.07 Elect Sharon Percy Rockefeller MGMT YES FOR FOR
1.08 Elect James J. Schiro MGMT YES FOR FOR
1.09 Elect Franklin A. Thomas MGMT YES FOR FOR
1.10 Elect Cynthia M. Trudell MGMT YES FOR FOR
1.11 Elect Solomon D. Trujillo MGMT YES FOR FOR
1.12 Elect Daniel Vasella MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Review political spending or lobbying SHLDR YES AGNST FOR

Pfizer Inc PFE 717081103 4/28/05 Annual
1.01 Elect Michael S. Brown MGMT YES FOR FOR
1.02 Elect M. Anthony Burns MGMT YES FOR FOR
1.03 Elect Robert N. Burt MGMT YES FOR FOR
1.04 Elect W. Don Cornwell MGMT YES FOR FOR
1.05 Elect William H. Gray III MGMT YES FOR FOR
1.06 Elect Constance J. Horner MGMT YES FOR FOR
1.07 Elect William R. Howell MGMT YES FOR FOR
1.08 Elect Stanley O. Ikenberry MGMT YES FOR FOR
1.09 Elect George A. Lorch MGMT YES FOR FOR
1.10 Elect Henry A. McKinnell Jr. MGMT YES FOR FOR
1.11 Elect Dana G. Mead MGMT YES FOR FOR
1.12 Elect Ruth J. Simmons MGMT YES FOR FOR
1.13 Elect William C. Steere Jr. MGMT YES FOR FOR
1.14 Elect Jean-Paul Valles MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Director tenure/retirement age SHLDR YES AGNST FOR
4 Review drug pricing or distribution SHLDR YES AGNST FOR
5 Review drug pricing or distribution SHLDR YES AGNST FOR
6 Review political spending or lobbying SHLDR YES AGNST FOR
7 Review drug pricing or distribution SHLDR YES AGNST FOR
8 Independent board chairman SHLDR YES AGNST FOR

Procter & Gamble Co PG 742718109 10/12/04 Annual
1.01 Elect R. Kerry Clark MGMT YES FOR FOR
1.02 Elect Joseph T. Gorman MGMT YES FOR FOR
1.03 Elect Lynn M. Martin MGMT YES FOR FOR
1.04 Elect Ralph Snyderman MGMT YES FOR FOR
1.05 Elect Robert D. Storey MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Increase Authorized Common Stock MGMT YES FOR FOR
4 Repeal Classified Board MGMT YES FOR AGNST
5 Review or Promote Animal Welfare SHLDR YES AGNST FOR

Qualcomm Inc QCOM 747525103 3/8/05 Annual
1.01 Elect Robert E. Kahn MGMT YES FOR FOR
1.02 Elect Duane A. Nelles MGMT YES FOR FOR
1.03 Elect Brent Scowcroft MGMT YES FOR FOR
2 Repeal classified board MGMT YES FOR FOR
Eliminate cumulative Voting
3 Increase authorized common stock MGMT YES FOR FOR
4 Approve technical amendments MGMT YES FOR FOR
5 Ratify selection of auditors MGMT YES FOR FOR

Roper Industries Inc ROP 776696106 6/6/05 Annual
1.01 Elect Donald G. Calder MGMT YES FOR FOR
1.02 Elect Derrick N. Key MGMT YES FOR FOR
1.03 Elect Christopher Wright MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Approve other business MGMT YES FOR FOR

Schlumberger Ltd SLB 806857108 4/13/05 Annual
1.01 Elect John Deutch MGMT YES FOR FOR
1.02 Elect Jamie S. Gorelick MGMT YES FOR FOR
1.03 Elect Andrew Gould MGMT YES FOR FOR
1.04 Elect Tony Isaac MGMT YES FOR FOR
1.05 Elect Adrian Lajous MGMT YES FOR FOR
1.06 Elect Andre Levy-Lang MGMT YES FOR FOR
1.07 Elect Michael E. Marks MGMT YES FOR FOR
1.08 Elect Didier Primat MGMT YES WHOLD AGNST
1.09 Elect Tore I. Sandvold MGMT YES FOR FOR
1.10 Elect Nicolas Seydoux MGMT YES FOR FOR
1.11 Elect Linda Gillespie Stuntz MGMT YES FOR FOR
1.12 Elect Rana Talwar MGMT YES FOR FOR
2 Approve financial statements MGMT YES FOR FOR
3.01 Approve non-technical charter amendments MGMT YES FOR FOR
Restore special meeting
Eliminate written consent
3.02 Approve non-technical charter amendments MGMT YES AGNST AGNST
4 Adopt Stock Incentive Plan MGMT YES FOR FOR
5 Add shares to employee stock purchase plan MGMT YES FOR FOR
6 Ratify selection of auditors MGMT YES FOR FOR

St Jude Medical Inc STJ 790849103 5/11/05 Annual
1.01 Elect Richard R. Devenuti MGMT YES FOR FOR
1.02 Elect Stuart M. Essig MGMT YES FOR FOR
1.03 Elect Thomas H. Garrett III MGMT YES FOR FOR
1.04 Elect Wendy L. Yarno MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Limit non-audit fees SHLDR YES AGNST FOR

Symantec Corp SYMC 871503108 9/15/04 Annual
1.01 Elect Tania Amochaev MGMT YES FOR FOR
1.02 Elect William Coleman MGMT YES FOR FOR
1.03 Elect Franciscus Lion MGMT YES FOR FOR
1.04 Elect David Mahoney MGMT YES FOR FOR
1.05 Elect Robert Stevens Miller Jr. MGMT YES FOR FOR
1.06 Elect George Reyes MGMT YES FOR FOR
1.07 Elect Daniel H. Schulman MGMT YES FOR FOR
1.08 Elect John W. Thompson MGMT YES FOR FOR
2 Increase Authorized Common Stock MGMT YES FOR FOR
3 Adopt Stock Option Plan MGMT YES AGNST AGNST
4 Add Shares to Director Stock Award Plan MGMT YES AGNST AGNST
5 Ratify Selection of Auditors MGMT YES FOR FOR

Target Corp TGT 87612E106 5/18/05 Annual
1.01 Elect Roxanne S. Austin MGMT YES FOR FOR
1.02 Elect James A. Johnson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Texas Instruments Inc TXN 882508104 4/21/05 Annual
1.01 Elect James R. Adams MGMT YES FOR FOR
1.02 Elect David L. Boren MGMT YES FOR FOR
1.03 Elect Daniel A. Carp MGMT YES FOR FOR
1.04 Elect Carrie S. Cox MGMT YES FOR FOR
1.05 Elect Thomas J. Engibous MGMT YES FOR FOR
1.06 Elect Gerald W. Fronterhouse MGMT YES FOR FOR
1.07 Elect David R. Goode MGMT YES FOR FOR
1.08 Elect Pamela H. Patsley MGMT YES FOR FOR
1.09 Elect Wayne R. Sanders MGMT YES FOR FOR
1.10 Elect Ruth J. Simmons MGMT YES FOR FOR
1.11 Elect Richard K. Templeton MGMT YES FOR FOR
1.12 Elect Christine Todd Whitman MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt employee stock purchase plan MGMT YES AGNST AGNST
4 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR

Time Warner Inc TWX 887317105 5/20/05 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 Jessica P. Einhorn MGMT YES FOR FOR
1.07 Elect Miles R. Gilburne MGMT YES FOR FOR
1.08 Elect Carla A. Hills MGMT YES FOR FOR
1.09 Elect Reuben Mark MGMT YES FOR FOR
1.10 Elect Michael A. Miles MGMT YES FOR FOR
1.11 Elect Kenneth J. Novack MGMT YES FOR FOR
1.12 Elect Richard D. Parsons MGMT YES FOR FOR
1.13 Elect Robert E. Turner MGMT YES FOR FOR
1.14 Elect Francis T. Vincent Jr. MGMT YES FOR FOR
1.15 Elect Deborah C. Wright MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Link executive pay to social criteria SHLDR YES AGNST FOR

Transocean Inc RIG G90078109 5/12/05 Annual
1.01 Elect Judy.J. Kelly MGMT YES FOR FOR
1.02 Elect Roberto Monti MGMT YES FOR FOR
1.03 Elect Ian C. Strachan MGMT YES FOR FOR
2 Add shares to the Employee Stock Purchase Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR

Tyco International Ltd TYC 902124106 3/10/05 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 WHOLD AGNST
1.04 Elect Brian Duperreault MGMT YES FOR FOR
1.05 Elect Bruce S. Gordon MGMT YES FOR FOR
1.06 Elect Rajiv L. Gupta MGMT YES FOR FOR
1.07 Elect John A. Krol MGMT YES FOR FOR
1.08 Elect Mackey J. McDonald MGMT YES WHOLD AGNST
1.09 Elect H. Carl McCall MGMT YES FOR FOR
1.10 Elect Brendan R. O'Neill MGMT YES FOR FOR
1.11 Elect Sandra S. Wijnberg MGMT YES FOR FOR
1.12 Elect Jerome B. York MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

U S Bancorp USB 902973304 4/19/05 Annual
1.01 Elect Joel W. Johnson MGMT YES FOR FOR
1.02 Elect David B. O'Maley MGMT YES FOR FOR
1.03 Elect O'Dell M. Owens MGMT YES FOR FOR
1.04 Elect Craig D. Schnuck MGMT YES WHOLD AGNST
1.05 Elect Warren R. Staley MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Elim. supermajority requirement for business trans MGMT YES FOR
FOR
4 Restrict executive compensation SHLDR YES FOR AGNST
5 Limit non-audit fees SHLDR YES AGNST FOR

United Parcel Service Inc UPS 911312106 5/5/05 Annual
1.01 Elect John J Beystehner MGMT YES FOR FOR
1.02 Elect Michael L. Eskew MGMT YES FOR FOR
1.03 Elect James P. Kelly MGMT YES FOR FOR
1.04 Elect Ann M. Livermore MGMT YES FOR FOR
1.05 Elect Gary E. MacDougal MGMT YES FOR FOR
1.06 Elect Victor A. Pelson MGMT YES FOR FOR
1.07 Elect Lea N. Soupata MGMT YES FOR FOR
1.08 Elect John W. Thompson MGMT YES FOR FOR
1.09 Elect Carol B. Tome MGMT YES FOR FOR
1.10 Elect Ben Verwaayen MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

United Technologies Corp UTX 913017109 4/13/05 Annual
1.01 Elect George David MGMT YES FOR FOR
1.02 Elect Jean-Pierre Garnier MGMT YES FOR FOR
1.03 Elect Jamie S. Gorelick MGMT YES FOR FOR
1.04 Elect Charles R. Lee MGMT YES FOR FOR
1.05 Elect Richard D. McCormick MGMT YES FOR FOR
1.06 Elect Harold W. McGraw III MGMT YES FOR FOR
1.07 Elect Frank P. Popoff MGMT YES FOR FOR
1.08 Elect H. Patrick Swygert MGMT YES FOR FOR
1.09 Elect Andre Villeneuve MGMT YES FOR FOR
1.10 Elect Harold A. Wagner MGMT YES FOR FOR
1.11 Elect Christine Todd Whitman MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
4 Disclose executive compensation SHLDR YES AGNST FOR
5 Review military contracting criteria SHLDR YES AGNST FOR
6 Restrict executive compensation SHLDR YES AGNST FOR

Verizon Communications VZ 92343V104 5/5/05 Annual
1.01 Elect James R. Barker MGMT YES FOR FOR
1.02 Elect Richard L. Carrion MGMT YES FOR FOR
1.03 Elect Robert W. Lane MGMT YES FOR FOR
1.04 Elect Sandra O. Moose MGMT YES FOR FOR
1.05 Elect Joseph Neubauer MGMT YES WHOLD AGNST
1.06 Elect Thomas H. O'Brien MGMT YES FOR FOR
1.07 Elect Hugh B. Price MGMT YES FOR FOR
1.08 Elect Ivan G. Seidenberg MGMT YES FOR FOR
1.09 Elect Walter V. Shipley MGMT YES FOR FOR
1.10 Elect John R. Stafford MGMT YES FOR FOR
1.11 Elect Robert D. Storey MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt cumulative voting SHLDR YES AGNST FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR
5 Increase board independence SHLDR YES FOR AGNST
6 Independent board chairman SHLDR YES AGNST FOR
7 Director liability SHLDR YES FOR AGNST
8 Review political spending or lobbying SHLDR YES AGNST FOR

Vodafone Group PLC VOD 92857W100 7/27/04 Annual
1 Approve Financial Statements MGMT YES FOR FOR
2 Approve Remuneration Policy MGMT YES FOR FOR
3 Elect Peter Bamford MGMT YES FOR FOR
4 Elect Julian Horn-Smith MGMT YES FOR FOR
5 Elect Sir David G. Scholey MGMT YES FOR FOR
6 Elect Luc Vandevelde MGMT YES FOR FOR
7 Set Final Dividend at 1.08p MGMT YES FOR FOR
8 Appoint Outside Auditors MGMT YES FOR FOR
9 Set Auditors' Fees MGMT YES FOR FOR
10 Approve Political Donation MGMT YES FOR FOR
11 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
12 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
13 Authorize Share Repurchase MGMT YES FOR FOR
14 Approve Put Option Contracts MGMT YES FOR FOR

Wal-Mart Stores WMT 931142103 6/3/05 Annual
1.01 Elect James W. Breyer MGMT YES FOR FOR
1.02 Elect M. Michele Burns MGMT YES FOR FOR
1.03 Elect Douglas N. Daft MGMT YES FOR FOR
1.04 Elect David D. Glass MGMT YES FOR FOR
1.05 Elect Roland A. Hernandez MGMT YES FOR FOR
1.06 Elect John D. Opie MGMT YES FOR FOR
1.07 Elect J. Paul Reason MGMT YES FOR FOR
1.08 Elect H. Lee Scott Jr. MGMT YES FOR FOR
1.09 Elect Jack C. Shewmaker MGMT YES FOR FOR
1.10 Elect Jose H. Villarreal MGMT YES FOR FOR
1.11 Elect John T. Walton MGMT YES FOR FOR
1.12 Elect S. Robson Walton MGMT YES FOR FOR
1.13 Elect Christopher J. Williams MGMT YES FOR FOR
1.14 Elect Linda S. Wolf MGMT YES FOR FOR
2 Adopt the 2005 Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
4 Restrict executive compensation SHLDR YES FOR AGNST
5 Report on sustainability SHLDR YES AGNST FOR
6 Link executive pay to social criteria SHLDR YES AGNST FOR
7 Review political spending or lobbying SHLDR YES AGNST FOR
8 Report on EEO SHLDR YES AGNST FOR
9 Majority vote to elect directors SHLDR YES AGNST FOR
10 Increase board independence SHLDR YES FOR AGNST
11 Restrict executive compensation SHLDR YES FOR AGNST

WellPoint Inc WLP 94973V107 5/10/05 Annual
1.01 Elect William H.T. Bush MGMT YES FOR FOR
1.02 Elect Warren Y. Jobe MGMT YES FOR FOR
1.03 Elect William G. Mays MGMT YES FOR FOR
1.04 Elect Donald W. Riegle Jr. MGMT YES FOR FOR
1.05 Elect William J. Ryan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Restrict executive compensation SHLDR YES FOR AGNST

Wells Fargo & Co WFC 949746101 4/26/05 Annual
1.01 Elect John A. Blanchard III MGMT YES FOR FOR
1.02 Elect Susan E. Engel MGMT YES FOR FOR
1.03 Elect Enrique Hernandez Jr. MGMT YES FOR FOR
1.04 Elect Robert L. Joss MGMT YES FOR FOR
1.05 Elect Reatha Clark King MGMT YES FOR FOR
1.06 Elect Richard M. Kovacevich MGMT YES FOR FOR
1.07 Elect Richard D. McCormick MGMT YES FOR FOR
1.08 Elect Cynthia H. Milligan MGMT YES FOR FOR
1.09 Elect Philip J. Quigley MGMT YES FOR FOR
1.10 Elect Donald B. Rice MGMT YES FOR FOR
1.11 Elect Judith M. Runstad MGMT YES FOR FOR
1.12 Elect Stephen W. Sanger MGMT YES FOR FOR
1.13 Elect Susan G. Swenson MGMT YES FOR FOR
1.14 Elect Michael W. Wright MGMT YES FOR FOR
2 Add shares to the Long-Term Incentive Compensation Plan MGMT YES
FOR FOR
Amend Stock Incentive Plan
3 Ratify selection of auditors MGMT YES FOR FOR
4 Review fair lending policy SHLDR YES AGNST FOR
5 Link executive pay to social criteria SHLDR YES AGNST FOR
6 Restrict executive compensation SHLDR YES FOR AGNST
7 Restrict executive compensation SHLDR YES AGNST FOR
8 Independent board chairman SHLDR YES AGNST FOR

Williams-Sonoma Inc WSM 969904101 5/18/05 Annual
1.01 Elect W. Howard Lester MGMT YES FOR FOR
1.02 Elect Edward A. Mueller MGMT YES FOR FOR
1.03 Elect Sanjiv Ahuja MGMT YES FOR FOR
1.04 Elect Adrian D.P. Bellamy MGMT YES FOR FOR
1.05 Elect Patrick J. Connolly MGMT YES FOR FOR
1.06 Elect Adrian T. Dillon MGMT YES FOR FOR
1.07 Elect Jeanne P. Jackson MGMT YES FOR FOR
1.08 Elect Michael R. Lynch MGMT YES FOR FOR
1.09 Elect Richard T. Robertson MGMT YES FOR FOR
2 Amend annual bonus plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR

Xerox Corp XRX 984121103 5/19/05 Annual
1.01 Elect Glenn A. Britt MGMT YES FOR FOR
1.02 Elect Richard J. Harrington MGMT YES FOR FOR
1.03 Elect William Curt Hunter MGMT YES FOR FOR
1.04 Elect Vernon E. Jordan Jr. MGMT YES FOR FOR
1.05 Elect Hilmar Kopper MGMT YES FOR FOR
1.06 Elect Ralph S. Larsen MGMT YES FOR FOR
1.07 Elect Robert A. McDonald MGMT YES FOR FOR
1.08 Elect Anne M. Mulcahy MGMT YES FOR FOR
1.09 Elect N. J. Nicholas Jr. MGMT YES FOR FOR
1.10 Elect Ann N. Reese MGMT YES FOR FOR
1.11 Elect Stephen Robert MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

XTO Energy Inc XTO 98385X106 11/16/04 Special
1 Adopt 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: JU4B Biotech/Health 30 Fund

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
Amgen Inc AMGN 031162100 5/11/05 Annual
1.01 Elect David Baltimore MGMT YES FOR FOR
1.02 Elect Judith C. Pelham MGMT YES FOR FOR
1.03 Elect Kevin W. Sharer MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3.01 Review or promote animal welfare SHLDR YES AGNST FOR
3.02 Link executive pay to social criteria SHLDR YES AGNST FOR
3.03 SP - Require option shares to be held SHLDR YES AGNST FOR

Celgene 151020104 6/15/05 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 Add shares to the 1998 Stock Incentive Plan MGMT YES AGNST AGNST
3 Adopt the 1995 Non-Employee Directors' Incentive Plan MGMT YES
AGNST AGNST
4 Ratify selection of auditors MGMT YES FOR FOR

Centene Corp CNC 15135B101 4/26/05 Annual
1.01 Elect Michael F. Niedorff MGMT YES FOR FOR
1.02 Elect John R. Roberts MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST

Charles River Laboratories International Inc CRL 159864107 5/9/05
Annual
1.01 Elect James C. Foster MGMT YES FOR FOR
1.02 Elect Stephen D. Chubb MGMT YES FOR FOR
1.03 Elect George E. Massaro MGMT YES FOR FOR
1.04 Elect Linda McGoldrick MGMT YES FOR FOR
1.05 Elect George M. Milne MGMT YES FOR FOR
1.06 Elect Douglas E. Rogers MGMT YES FOR FOR
1.07 Elect Samuel O. Thier MGMT YES FOR FOR
1.08 Elect William H. Waltrip MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
3 Ratify selection of auditors MGMT YES FOR FOR

Chiron Corp CHIR 170040109 5/25/05 Annual
1.01 Elect Lewis W. Coleman MGMT YES FOR FOR
1.02 Elect J. Richard Fredericks MGMT YES FOR FOR
1.03 Elect Paul L. Herrling MGMT YES FOR FOR
1.04 Elect Howard Pien MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Cypress Bioscience CYPB 232674507 8/17/04 Annual
1.01 Elect Samuel Anderson MGMT YES FOR FOR
1.02 Elect Jack H. Vaughn MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR

Eyetech Pharmaceuticals EYET 302297106 5/11/05 Annual
1.01 Elect Phillip M. Satow MGMT YES FOR FOR
1.02 Elect Samir Patel MGMT YES FOR FOR
1.03 Elect Michael J. Regan MGMT YES FOR FOR
1.04 Elect Damion E. Wicker MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Forest Laboratories FRX 345838106 8/11/04 Annual
1.01 Elect Howard Solomon MGMT YES FOR FOR
1.02 Elect William J. Candee III MGMT YES FOR FOR
1.03 Elect George S. Cohan MGMT YES FOR FOR
1.04 Elect Dan L. Goldwasser MGMT YES FOR FOR
1.05 Elect Lester B. Salans MGMT YES FOR FOR
1.06 Elect Kenneth E. Goodman MGMT YES FOR FOR
1.07 Elect Phillip M. Satow MGMT YES FOR FOR
2 Increase Authorized Common Stock MGMT YES FOR FOR
3 Adopt Stock Option Plan MGMT YES AGNST AGNST
4 Ratify Selection of Auditors MGMT YES FOR FOR

Genentech Inc DNA 368710406 4/14/05 Annual
1.01 Elect Herbert W. Boyer MGMT YES WHOLD AGNST
1.02 Elect William M. Burns MGMT YES WHOLD AGNST
1.03 Elect Erich Hunziker MGMT YES WHOLD AGNST
1.04 Elect Jonathan K. C. Knowles MGMT YES WHOLD AGNST
1.05 Elect Arthur D. Levinson MGMT YES FOR FOR
1.06 Elect Charles A. Sanders MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Genzyme Corp GENZ 372917104 5/26/05 Annual
1.01 Elect Robert J. Carpenter MGMT YES FOR FOR
1.02 Elect Charles L. Cooney MGMT YES FOR FOR
2 Add shares to the 1999 Employee Stock Purchase Plan MGMT YES AGNST
AGNST
3 Add shares to the 2004 Equity Incentive Plan MGMT YES AGNST AGNST
4 Ratify selection of auditors MGMT YES FOR FOR
5 Repeal classified board SHLDR YES AGNST FOR

Gilead Sciences Inc GILD 375558103 5/10/05 Annual
1.01 Elect Dr.Paul Berg MGMT YES FOR FOR
1.02 Elect Etienne F. Davignon MGMT YES FOR FOR
1.03 Elect James M. Denny MGMT YES FOR FOR
1.04 Elect Dr.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 Dr.George P. Shultz MGMT YES FOR FOR
1.08 Elect Gayle E. Wilson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
4 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR

Integra LifeSciences Holdings IART 457985208 5/17/05 Annual
1.01 Elect David C. Auth MGMT YES FOR FOR
1.02 Elect Keith Bradley MGMT YES FOR FOR
1.03 Elect Richard E. Caruso MGMT YES FOR FOR
1.04 Elect Stuart M. Essig MGMT YES FOR FOR
1.05 Elect Neal Moszkowski MGMT YES FOR FOR
1.06 Elect James N. Sullivan MGMT YES FOR FOR
1.07 Elect Anne M. VanLent MGMT YES FOR FOR
2 Add shares to the 2003 Equity Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR

Invitrogen Corp IVGN 46185R100 4/20/05 Annual
1.01 Elect Balakrishnan S. Iyer MGMT YES FOR FOR
1.02 Elect Ronald A. Matricaria MGMT YES FOR FOR
1.03 Elect W. Ann Reynolds MGMT YES FOR FOR
1.04 Elect Jay M. Short MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Kinetic Concepts Inc KCI 49460W208 5/24/05 Annual
1.01 Elect Dr.James R. Leininger MGMT YES FOR FOR
1.02 Elect Dennert O. Ware MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Medarex 583916200 5/19/05 Annual
1.01 Elect Michael A. Appelbaum MGMT YES FOR FOR
1.02 Elect Patricia M. Danzon MGMT YES FOR FOR
2 Adopt the 2005 Equity Incenitve Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR

Medicines MDCO 584688105 5/25/05 Annual
1.01 Elect Clive A Meanwell MGMT YES FOR FOR
1.02 Elect Robert J. Hugin MGMT YES FOR FOR
1.03 Elect Elizabeth H.S. Wyatt MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Increase authorized common stock MGMT YES FOR FOR

MedImmune Inc MEDI 584699102 5/19/05 Annual
1.01 Elect Wayne T. Hockmeyer MGMT YES FOR FOR
1.02 Elect David M. Mott MGMT YES FOR FOR
1.03 Elect David Baltimore MGMT YES FOR FOR
1.04 Elect M. James Barrett MGMT YES FOR FOR
1.05 Elect James H. Cavanaugh MGMT YES FOR FOR
1.06 Elect Barbara Hackman Franklin MGMT YES FOR FOR
1.07 Elect Gordon S. Macklin MGMT YES FOR FOR
1.08 Elect George M. Milne MGMT YES FOR FOR
1.09 Elect Elizabeth H.S. Wyatt MGMT YES FOR FOR
2 Add shares to the 2004 Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR

Millennium Pharmaceuticals Inc MLNM 599902103 5/5/05 Annual
1.01 Elect Mark J. Levin MGMT YES FOR FOR
1.02 Elect A. Grant Heidrich III MGMT YES FOR FOR
1.03 Elect Kenneth E. Weg MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

OSI Pharmaceuticals OSIP Z53622405 3/16/05 Annual
1.01 Elect Robert Alexander Ingram MGMT YES FOR FOR
1.02 Elect Colin Goddard MGMT YES FOR FOR
1.03 Elect Michael G. Atieh MGMT YES FOR FOR
1.04 Elect G. Morgan Browne MGMT YES FOR FOR
1.05 Elect Daryl K. Granner MGMT YES FOR FOR
1.06 Elect Walter M. Lovenberg MGMT YES FOR FOR
1.07 Elect Viren Mehta MGMT YES FOR FOR
1.08 Elect Herbert Pinedo MGMT YES FOR FOR
1.09 Elect Mark Richmond MGMT YES FOR FOR
1.10 Elect John P. White MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR

Renal Care Group Inc RCI 759930100 6/8/05 Annual
1.01 Elect Peter J. Grua MGMT YES FOR FOR
1.02 Elect William P. Johnston MGMT YES WHOLD AGNST
1.03 Elect C. Thomas Smith MGMT YES FOR FOR
2 Add shares to the Employee Stock Purchase Plan MGMT YES AGNST
AGNST

VNUS Medical Technologies Inc VNUS 928566108 5/17/05 Annual
1.01 Elect Edward W. Unkart MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Item 1. Proxy Voting Record
Account Number: JU11 Blue Chip Growth

Adobe Systems Inc ADBE 00724F101 4/28/05 Annual
1.01 Elect Carol Mills MGMT YES FOR FOR
1.02 Elect Colleen M. Pouliot MGMT YES FOR FOR
1.03 Elect Robert Sedgewick MGMT YES FOR FOR
1.04 Elect John E. Warnock MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
3 Add Shares to Director Stock Incentive Plan MGMT YES FOR FOR
4 Expense stock options SHLDR YES FOR AGNST
5 Require option shares to be held SHLDR YES AGNST FOR
6 Ratify selection of auditors MGMT YES FOR FOR

Ebay Inc EBAY 278642103 6/23/05 Annual
1.01 Elect Fred D. Anderson MGMT YES FOR FOR
1.02 Elect Edward W. Barnholt MGMT YES FOR FOR
1.03 Elect Scott D. Cook MGMT YES FOR FOR
1.04 Elect Robert C. Kagle MGMT YES FOR FOR
2 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
3 Increase authorized common stock MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
5 Restrict executive compensation SHLDR YES FOR AGNST
6 Majority vote to elect directors SHLDR YES AGNST FOR

Hilton Hotels Corp HLT 432848109 5/26/05 Annual
1.01 Elect Stephen F. Bollenbach MGMT YES FOR FOR
1.02 Elect Barbara Bell Coleman MGMT YES FOR FOR
1.03 Elect Benjamin V. Lambert MGMT YES WHOLD AGNST
1.04 Elect John L. Notter MGMT YES FOR FOR
1.05 Elect Peter V. Ueberroth MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Golden parachutes SHLDR YES AGNST FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR

Marvell Technology Group Ltd MRVL G5876H105 6/10/05 Annual
1 Elect Kuo Wei (Herbert) Chang MGMT YES FOR FOR
2 Appoint auditors and set their fees MGMT YES FOR FOR

Symantec Corp SYMC 871503108 6/24/05 Special
1 Approve merger/acquisition MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Adjourn meeting MGMT YES FOR FOR

Target Corp TGT 87612E106 5/18/05 Annual
1.01 Elect Roxanne S. Austin MGMT YES FOR FOR
1.02 Elect James A. Johnson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

XTO Energy Inc XTO 98385X106 11/16/04 Special
1 Adopt Stock Option Plan MGMT YES AGNST AGNST

Item 1. Proxy Voting Record
Account Number: JU47 Growth and Income Fund

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
Allstate Corp ALL 020002101 5/17/05 Annual
1.01 Elect F. Duane Ackerman MGMT YES FOR FOR
1.02 Elect James G. Andress MGMT YES FOR FOR
1.03 Elect Edward A. Brennan MGMT YES FOR FOR
1.04 Elect W. James Farrell MGMT YES FOR FOR
1.05 Elect Jack M. Greenberg MGMT YES FOR FOR
1.06 Elect Ronald T. LeMay MGMT YES FOR FOR
1.07 Elect Edward M. Liddy MGMT YES FOR FOR
1.08 Elect J. Christopher Reyes MGMT YES FOR FOR
1.09 Elect H. John Riley Jr. MGMT YES FOR FOR
1.10 Elect Joshua I. Smith MGMT YES FOR FOR
1.11 Elect Judith A. Sprieser MGMT YES FOR FOR
1.12 Elect Mary Alice Taylor MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt cumulative voting SHLDR YES AGNST FOR

Chubb Corp CB 171232101 4/26/05 Annual
1.01 Elect Zoe Baird MGMT YES FOR FOR
1.02 Elect Sheila P. Burke MGMT YES WHOLD AGNST
1.03 Elect James I. Cash Jr. MGMT YES FOR FOR
1.04 Elect Joel J. Cohen MGMT YES FOR FOR
1.05 Elect James M. Cornelius MGMT YES FOR FOR
1.06 Elect John D. Finnegan MGMT YES FOR FOR
1.07 Elect Klaus J. Mangold MGMT YES FOR FOR
1.08 Elect David G. Scholey MGMT YES FOR FOR
1.09 Elect Raymond G. H. Seitz MGMT YES FOR FOR
1.10 Elect Lawrence M. Small MGMT YES WHOLD AGNST
1.11 Elect Daniel E. Somers MGMT YES FOR FOR
1.12 Elect Karen Hastie Williams MGMT YES FOR FOR
1.13 Elect Alfred W. Zollar MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Diageo PLC DEO 25243Q205 10/20/04 Annual
1 Approve Financial Statements MGMT YES FOR FOR
2 Approve Remuneration Policy MGMT YES FOR FOR
3 Set Final Dividend at 17.00p MGMT YES FOR FOR
4 Elect Clive R. Hollick MGMT YES FOR FOR
5 Elect Nicholas C. Rose MGMT YES FOR FOR
6 Elect Paul Walker MGMT YES FOR FOR
7 Elect H. Todd Stitzer MGMT YES FOR FOR
8 Elect Jonathan Symonds MGMT YES FOR FOR
9 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
10 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
11 Amend Articles Regarding Treasury Shares MGMT YES FOR FOR
12 Authorize Share Repurchase MGMT YES FOR FOR
13 Amend Executive Profit Sharing/Bonus Plan MGMT YES AGNST AGNST
14 Amend Stock Option Plan MGMT YES FOR FOR
15 Amend Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
16 Amend Stock Purchase Plan/SAYE/AESOP MGMT YES FOR FOR
17 Amend Stock Purchase Plan/SAYE/AESOP MGMT YES FOR FOR
18 Amend Stock Purchase Plan/SAYE/AESOP MGMT YES FOR FOR
19 Amend Executive Profit Sharing/Bonus Plan MGMT YES AGNST AGNST

Disney (Walt) Co DIS 254687106 2/11/05 Annual
1.01 Elect John E. Bryson MGMT YES FOR FOR
1.02 Elect John S. Chen MGMT YES FOR FOR
1.03 Elect Michael D. Eisner MGMT YES FOR FOR
1.04 Elect Judith L. Estrin MGMT YES FOR FOR
1.05 Elect Robert A. Iger MGMT YES FOR FOR
1.06 Elect Aylwin B. Lewis MGMT YES FOR FOR
1.07 Elect Fred Horst Langhammer MGMT YES FOR FOR
1.08 Elect Monica C. Lozano MGMT YES FOR FOR
1.09 Elect Robert W. Matschullat MGMT YES FOR FOR
1.10 Elect George J. Mitchell MGMT YES FOR FOR
1.11 Elect Leo J. O'Donovan MGMT YES FOR FOR
1.12 Elect Gary L. Wilson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
4 Adopt antigreenmail provision SHLDR YES FOR AGNST
5 Review global labor practices SHLDR YES AGNST FOR

Fox Entertainment Group Inc FOX 35138T107 11/16/04 Annual
1.01 Elect K. Rupert Murdoch MGMT YES WHOLD AGNST
1.02 Elect Peter Chernin MGMT YES WHOLD AGNST
1.03 Elect David F. DeVoe MGMT YES WHOLD AGNST
1.04 Elect Arthur M. Siskind MGMT YES WHOLD AGNST
1.05 Elect Lachlan K. Murdoch MGMT YES WHOLD AGNST
1.06 Elect Christos M. Cotsakos MGMT YES FOR FOR
1.07 Elect Peter Powers MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR

Hewlett-Packard Co HPQ 428236103 3/16/05 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 Richard A. Hackborn MGMT YES FOR FOR
1.04 Elect George A. Keyworth II MGMT YES FOR FOR
1.05 Elect Robert E. Knowling Jr. MGMT YES FOR FOR
1.06 Elect Thomas J. Perkins MGMT YES FOR FOR
1.07 Elect Robert L. Ryan MGMT YES FOR FOR
1.08 Elect Lucille S. Salhany MGMT YES FOR FOR
1.09 Elect Robert P. Wayman MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Add shares to employee stock purchase plan MGMT YES AGNST AGNST

Limited Brands Inc LTD 532716107 5/16/05 Annual
1.01 Elect Donna A. James MGMT YES FOR FOR
1.02 Elect Leonard A. Schlesinger MGMT YES FOR FOR
1.03 Elect Jeffrey B. Swartz MGMT YES FOR FOR
1.04 Elect Raymond Zimmerman MGMT YES FOR FOR

Marathon Oil Corp MRO 565849106 4/27/05 Annual
1.01 Elect Shirley A. Jackson MGMT YES FOR FOR
1.02 Elect Philip Lader MGMT YES FOR FOR
1.03 Elect Seth E. Schofield MGMT YES FOR FOR
1.04 Elect Douglas C. Yearley MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board SHLDR YES AGNST FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR

Mellon Financial Corp MEL 58551A108 4/19/05 Annual
1.01 Elect Ruth E. Bruch MGMT YES FOR FOR
1.02 Elect Steven G. Elliott MGMT YES FOR FOR
1.03 Elect Edmund F. Kelly MGMT YES FOR FOR
1.04 Elect Robert Mehrabian MGMT YES FOR FOR
1.05 Elect Wesley W. von Schack MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Oracle Corp ORCL 68389X105 10/29/04 Annual
1.01 Elect Jeffrey O. Henley MGMT YES FOR FOR
1.02 Elect Lawrence J. Ellison MGMT YES FOR FOR
1.03 Elect Donald L. Lucas MGMT YES FOR FOR
1.04 Elect Michael J. Boskin MGMT YES FOR FOR
1.05 Elect Jack F. Kemp MGMT YES FOR FOR
1.06 Elect Jeffrey Berg MGMT YES FOR FOR
1.07 Elect Safra Catz MGMT YES FOR FOR
1.08 Elect Hector Garcia-Molina MGMT YES FOR FOR
1.09 Elect Joseph Grundfest MGMT YES FOR FOR
1.1 Elect H. Raymond Bingham MGMT YES FOR FOR
1.11 Elect Charles E. Phillips Jr. MGMT YES FOR FOR
2 Approve Annual Bonus Plan MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
4 Amend Stock Option Plan MGMT YES FOR FOR
5 China--Adopt Code of Conduct SHLDR YES AGNST FOR

Royal Caribbean Cruises Ltd RCL V7780T103 5/17/05 Annual
1.01 Elect Laura Laviada MGMT YES FOR FOR
1.02 Elect Eyal Ofer MGMT YES FOR FOR
1.03 Elect William K. Reilly MGMT YES FOR FOR
1.04 Elect Arne Alexander Wilhelmsen MGMT YES FOR FOR
2 Appoint outside auditors MGMT YES AGNST AGNST

Wendy's International Inc WEN 950590109 4/28/05 Annual
1.01 Elect John T. Schuessler MGMT YES FOR FOR
1.02 Elect Kerrii B. Anderson MGMT YES FOR FOR
1.03 Elect William E. Kirwan MGMT YES FOR FOR
1.04 Elect Ann B. Crane MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Review or curb bioengineering SHLDR YES AGNST FOR
4 Review or promote animal welfare SHLDR YES AGNST FOR

Item 1. Proxy Voting Record
Account Number: JU21 Growth Opportunities

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
Advanced Neuromodulation Systems Inc 00757T101 5/24/05 Annual
1.01 Elect Hugh M. Morrison MGMT YES FOR FOR
1.02 Elect Robert C. Eberhart MGMT YES FOR FOR
1.03 Elect Michael J. Torma MGMT YES FOR FOR
1.04 Elect Richard D. Nikolaev MGMT YES FOR FOR
1.05 Elect Christopher G. Chavez MGMT YES FOR FOR
1.06 Elect Joseph E. Laptewicz MGMT YES FOR FOR
1.07 Elect J. Philip McCormick MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Add shares to the 2004 Stock Incentive Plan MGMT YES AGNST AGNST

Alliant Techsystems Inc ATK 018804104 8/3/04 Annual
1.01 Elect Frances D. Cook MGMT YES FOR FOR
1.02 Elect Gilbert F. Decker MGMT YES FOR FOR
1.03 Elect Ronald R. Fogleman MGMT YES FOR FOR
1.04 Elect Jonathan G. Guss MGMT YES FOR FOR
1.05 Elect David E. Jeremiah MGMT YES FOR FOR
1.06 Elect Roman Martinez IV MGMT YES FOR FOR
1.07 Elect Paul D. Miller MGMT YES FOR FOR
1.08 Elect Daniel J. Murphy Jr. MGMT YES FOR FOR
1.09 Elect Robert W. RisCassi MGMT YES FOR FOR
1.1 Elect Michael T. Smith MGMT YES FOR FOR
1.11 Elect William G. Van Dyke MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Review Space Weapons SHLDR YES AGNST FOR

Animas Corp PUMP 03525Y105 5/17/05 Annual
1.01 Elect Graeme Crothall MGMT YES WHOLD AGNST
1.02 Elect David Joseph MGMT YES FOR FOR
1.03 Elect A. Peter Parsons MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Applebee's International Inc APPB 037899101 5/12/05 Annual
1.01 Elect Erline Belton MGMT YES FOR FOR
1.02 Elect Eric L. Hansen MGMT YES FOR FOR
2 Add shares to the 1995 Equity Incentive Plan MGMT YES AGNST AGNST
3 Add shares to the Employee Stock Purchase Plan MGMT YES AGNST
AGNST
4 Ratify selection of auditors MGMT YES FOR FOR
5 Review or promote animal welfare SHLDR YES AGNST FOR

Applied Micro Circuits Corp AMCC 03822W109 9/1/04 Annual
1.01 Elect David M. Rickey MGMT YES FOR FOR
1.02 Elect Roger A. Smullen Sr. MGMT YES FOR FOR
1.03 Elect Cesar Cesaratto MGMT YES FOR FOR
1.04 Elect Franklin P. Johnson Jr. MGMT YES FOR FOR
1.05 Elect L. Wayne Price MGMT YES FOR FOR
1.06 Elect Arthur B. Stabenow MGMT YES FOR FOR
1.07 Elect Harvey P. White MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR

Atwood Oceanics ATW 050095108 2/10/05 Annual
1.01 Elect Deborah A. Beck MGMT YES FOR FOR
1.02 Elect Robert W. Burgess MGMT YES FOR FOR
1.03 Elect George S. Dotson MGMT YES FOR FOR
1.04 Elect Hans Helmerich MGMT YES FOR FOR
1.05 Elect John R. Irwin MGMT YES FOR FOR
1.06 Elect William J. Morrissey MGMT YES FOR FOR

AudioCodes Ltd AUDC M15342104 9/23/04 Annual
1 Elect Dana Gross MGMT YES FOR FOR
2 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3 Approve Stock Option Grants MGMT YES FOR FOR

Biomarin Pharmaceutical 09061G101 6/28/05 Annual
1.01 Elect Jean-Jacques Bienaime MGMT YES FOR FOR
1.02 Elect Franz L. Cristiani MGMT YES FOR FOR
1.03 Elect Elaine J. Heron MGMT YES FOR FOR
1.04 Elect Joseph Klein III MGMT YES FOR FOR
1.05 Elect Pierre Lapalme MGMT YES FOR FOR
1.06 Elect Alan J. Lewis MGMT YES FOR FOR
1.07 Elect Erich Sager MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Blue Nile Inc NILE 09578R103 5/23/05 Annual
1.01 Elect Mark Vadon MGMT YES FOR FOR
1.02 Elect Joanna Strober MGMT YES FOR FOR
1.03 Elect W. Eric Carlborg MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

C H Robinson Worldwide Inc CHRW 12541W100 5/19/05 Annual
1.01 Elect Robert Ezrilov MGMT YES FOR FOR
1.02 Elect Wayne M. Fortun MGMT YES FOR FOR
1.03 Elect Brian P. Short MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Management Bonus Plan MGMT YES FOR FOR
4 Amend Stock Incentive Plan MGMT YES FOR FOR

Capitalsource CSE 14055X102 4/27/05 Annual
1.01 Elect Frederick W. Eubank II MGMT YES WHOLD AGNST
1.02 Elect Jason M. Fish MGMT YES WHOLD AGNST
1.03 Elect Timothy M. Hurd MGMT YES WHOLD AGNST
1.04 Elect Dennis P. Lockhart MGMT YES FOR FOR

Cerner Corp CERN 156782104 5/27/05 Annual
1.01 Elect John C. Danforth MGMT YES FOR FOR
1.02 Elect Neal L. Patterson MGMT YES FOR FOR
1.03 Elect William D. Zollars MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

CNET Networks CNET 12613R104 5/9/05 Annual
1.01 Elect Betsey Nelson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Cypress Bioscience CYPB 232674507 8/17/04 Annual
1.01 Elect Samuel Anderson MGMT YES FOR FOR
1.02 Elect Jack H. Vaughn MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR

Cypress Bioscience CYPB 232674507 6/6/05 Annual
1.01 Elect Jon W. McGarity MGMT YES FOR FOR
1.02 Elect Jean-Pierre Millon MGMT YES FOR FOR
1.03 Elect Gary D. Tollefson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Cypress Semiconductor Corp CY 232806109 4/29/05 Annual
1.01 Elect T. J. Rodgers MGMT YES FOR FOR
1.02 Elect Fred B. Bialek MGMT YES FOR FOR
1.03 Elect Eric A. Benhamou MGMT YES FOR FOR
1.04 Elect Alan F. Shugart MGMT YES FOR FOR
1.05 Elect James R. Long MGMT YES FOR FOR
1.06 Elect W. Steve Albrecht MGMT YES FOR FOR
1.07 Elect J. Daniel McCranie MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Flextronics International FLEX Y2573F102 9/23/04 Annual
1.01 Elect Michael E. Marks MGMT YES FOR FOR
1.02 Elect Michael Moritz MGMT YES FOR FOR
2 Elect Patrick Foley MGMT YES FOR FOR
3 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
4 Amend Stock Purchase Plan/SAYE/AESOP MGMT YES FOR FOR
5 Amend Stock Option Plan MGMT YES AGNST AGNST
6 Amend Stock Option Plan MGMT YES AGNST AGNST
7 Amend Stock Option Plan MGMT YES AGNST AGNST
8 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
Issue Stock w/ Preemptive Rights
9 Approve Directors' Fees MGMT YES FOR FOR
10 Approve Directors' Fees MGMT YES FOR FOR
11 Authorize Share Repurchase MGMT YES FOR FOR
12 Approve Bonus Dividend/Bonus Share Issue MGMT YES FOR FOR
13 Authorize Legal Formalities MGMT YES FOR FOR

Franklin Bank Corp FBTX 352451108 5/4/05 Annual
1.01 Elect David M. Golush MGMT YES FOR FOR
1.02 Elect Alan E. Master MGMT YES FOR FOR
1.03 Elect William B. Rhodes MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Global Industries GLBL 379336100 5/17/05 Annual
1.01 Elect William J. Dore MGMT YES FOR FOR
1.02 Elect James C. Day MGMT YES FOR FOR
1.03 Elect Edward P. Djerejian MGMT YES FOR FOR
1.04 Elect Edgar G. Hotard MGMT YES FOR FOR
1.05 Elect Richard A. Pattarozzi MGMT YES FOR FOR
1.06 Elect James L. Payne MGMT YES FOR FOR
1.07 Elect Michael J. Pollock MGMT YES FOR FOR
1.08 Elect Luis K. Tellez Kuenzler MGMT YES WHOLD AGNST
2 Adopt the 2005 Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR

Guitar Center Inc GTRC 402040109 5/6/05 Annual
1.01 Elect Marty Albertson MGMT YES FOR FOR
1.02 Elect George Jones MGMT YES FOR FOR
1.03 Elect Larry Livingston MGMT YES FOR FOR
1.04 Elect George R. Mrkonic Jr. MGMT YES FOR FOR
1.05 Elect Kenneth Reiss MGMT YES FOR FOR
1.06 Elect Walter Rossi MGMT YES FOR FOR
1.07 Elect Peter M. Starrett MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
3 Amend Stock Incentive Plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR

Gymboree Corp GYMB 403777105 6/13/05 Annual
1.01 Elect Daniel R. Lyle MGMT YES FOR FOR
1.02 Elect John C. Pound MGMT YES FOR FOR
1.03 Elect William U. Westerfield MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

HNI Corp HNI 404251100 5/3/05 Annual
1.01 Elect Miguel M. Calado MGMT YES FOR FOR
1.02 Elect Cheryl A. Francis MGMT YES FOR FOR
1.03 Elect Larry B. Porcellato MGMT YES FOR FOR
1.04 Elect Brian E. Stern MGMT YES FOR FOR
2 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
3 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR

Hornbeck Offshore Services Inc HOS 440543106 5/3/05 Annual
1.01 Elect Todd M. Hornbeck MGMT YES FOR FOR
1.02 Elect Patricia B. Melcher MGMT YES FOR FOR
2 Adopt employee stock purchase plan MGMT YES AGNST AGNST
3 Adopt director liability provision MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR

ID Biomedical Corp 44936D108 5/26/05 Annual
1.01 Elect Richard J. Bastiani MGMT YES FOR FOR
1.02 Elect Daniel A. Carriere MGMT YES FOR FOR
1.03 Elect Michel Greco MGMT YES FOR FOR
1.04 Elect Anthony F. Holler MGMT YES FOR FOR
1.05 Elect Richard H. McCoy MGMT YES FOR FOR
1.06 Elect Todd R. Patrick MGMT YES FOR FOR
1.07 Elect Jon S. Saxe MGMT YES FOR FOR
1.08 Elect Dr. Brian J. Underdown MGMT YES FOR FOR
1.09 Elect Ian A. Webb MGMT YES FOR FOR
2 Appoint auditors and set their fees MGMT YES FOR FOR
3 Adopt poison-pill-style defense MGMT YES AGNST AGNST
4 Consider other business MGMT YES FOR FOR

Idex Corp IEX 45167R104 3/22/05 Annual
1.01 Elect Bradley J. Bell MGMT YES FOR FOR
1.02 Elect Gregory B. Kenny MGMT YES FOR FOR
1.03 Elect Lawrence D. Kingsley MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
4 Ratify selection of auditors MGMT YES FOR FOR

International Securities Exchange Inc ISE 46031W204 5/11/05 Annual
1.01 Elect Barbara Diamond MGMT YES FOR FOR
1.02 Elect Mark P. Kritzman MGMT YES FOR FOR
1.03 Elect Ivers W. Riley MGMT YES FOR FOR
1.04 Elect Richard Schmalensee MGMT YES FOR FOR
2.01 Elect David Krell MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR

JAMDAT Mobile Inc JMDT 47023T100 5/24/05 Annual
1.01 Elect Paul A. Vais MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Keane Inc KEA 486665102 5/12/05 Annual
1.01 Elect Maria A. Cirino MGMT YES FOR FOR
1.02 Elect John F. Keane Jr. MGMT YES FOR FOR
1.03 Elect Stephen D. Steinour MGMT YES FOR FOR
1.04 Elect James D. White MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

KINTERA, INC KNTA 49720P506 7/29/04 Annual
1.01 ALFRED R. BERKELEY III MGMT YES FOR FOR
1.02 DENNIS N. BERMAN MGMT YES FOR FOR
1.03 PHILIP HEASLEY MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify Selection of Auditors MGMT YES FOR FOR
4 Approve Other Business MGMT YES FOR FOR

Lam Research Corp LRCX 512807108 11/4/04 Annual
1.01 Elect James W. Bagley MGMT YES FOR FOR
1.02 Elect David G. Arscott MGMT YES FOR FOR
1.03 Elect Robert M. Berdahl MGMT YES FOR FOR
1.04 Elect Richard J. Elkus Jr. MGMT YES FOR FOR
1.05 Elect Jack R. Harris MGMT YES FOR FOR
1.06 Elect Grant M. Inman MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR

Lawson Software LWSN 520780107 10/28/04 Annual
1.01 Elect John J. Coughlan MGMT YES FOR FOR
1.02 Elect David J. Eskra MGMT YES FOR FOR
1.03 Elect David R. Hubers MGMT YES FOR FOR
1.04 Elect Thomas G. Hudson MGMT YES FOR FOR
1.05 Elect Richard D. Kreysar MGMT YES FOR FOR
1.06 Elect H. Richard Lawson MGMT YES FOR FOR
1.07 Elect Michael A. Rocca MGMT YES FOR FOR

LCA Vision Inc LCAV 501803308 5/16/05 Annual
1.01 Elect Stephen N. Joffe MGMT YES FOR FOR
1.02 Elect William F. Bahl MGMT YES FOR FOR
1.03 Elect Thomas G. Cody MGMT YES FOR FOR
1.04 Elect William O. Coleman MGMT YES FOR FOR
1.05 Elect John H. Gutfreund MGMT YES FOR FOR
1.06 Elect John C. Hassan MGMT YES FOR FOR
1.07 Elect Craig P.R. Joffe MGMT YES FOR FOR
1.08 Elect E. Anthony Woods MGMT YES FOR FOR
2 Adopt the 2005 Stock Incentive Plan MGMT YES AGNST AGNST

MarketAxess Holdings Inc MKTX 57060D108 6/1/05 Annual
1.01 Elect Richard M. McVey MGMT YES FOR FOR
1.02 Elect Stephen P. Casper MGMT YES FOR FOR
1.03 Elect David G. Gomach MGMT YES FOR FOR
1.04 Elect Ronald M. Hersch MGMT YES FOR FOR
1.05 Elect Wayne D. Lyski MGMT YES FOR FOR
1.06 Elect Jerome S. Markowitz MGMT YES FOR FOR
1.07 Elect Nicolas S. Rohatyn MGMT YES FOR FOR
1.08 Elect John Steinhardt MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Miller (Herman) Inc MLHR 600544100 9/27/04 Annual
1.01 Elect E. David Crockett MGMT YES FOR FOR
1.02 Elect C. William Pollard MGMT YES FOR FOR
1.03 Elect Dorothy A. Terrell MGMT YES FOR FOR
1.04 Elect David Ulrich MGMT YES FOR FOR
2 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
3 Approve Annual Bonus Plan MGMT YES FOR FOR
4 Ratify Selection of Auditors MGMT YES FOR FOR

National Semiconductor Corp NSM 637640103 10/1/04 Annual
1.01 Elect Brian L. Halla MGMT YES FOR FOR
1.02 Elect Steven R. Appleton MGMT YES FOR FOR
1.03 Elect Gary P. Arnold MGMT YES FOR FOR
1.04 Elect Richard J. Danzig MGMT YES FOR FOR
1.05 Elect Robert J. Frankenberg MGMT YES FOR FOR
1.06 Elect E. Floyd Kvamme MGMT YES FOR FOR
1.07 Elect Modesto A. Maidique MGMT YES FOR FOR
1.08 Elect Edward R. McCracken MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Approve Annual Bonus Plan MGMT YES FOR FOR
4 Adopt Stock Option Plan MGMT YES AGNST AGNST

Nelnet Inc NNI 64031N108 5/26/05 Annual
1.01 Elect James P. Abel MGMT YES WHOLD AGNST
1.02 Elect Don R. Bouc MGMT YES WHOLD AGNST
1.03 Elect Stephen F. Butterfield MGMT YES WHOLD AGNST
1.04 Elect Michael S. Dunlap MGMT YES WHOLD AGNST
1.05 Elect Thomas E. Henning MGMT YES FOR FOR
1.06 Elect Arturo R. Moreno MGMT YES WHOLD AGNST
1.07 Elect Brian J. O'Connor MGMT YES FOR FOR
1.08 Elect Micheal D. Reardon MGMT YES FOR FOR
1.09 Elect James H. Van Horn MGMT YES WHOLD AGNST
2 Ratify selection of auditors MGMT YES FOR FOR

Nordson Corp NDSN 655663102 2/22/05 Annual
1.01 Elect Glenn R. Brown MGMT YES FOR FOR
1.02 Elect Peter S. Hellman MGMT YES FOR FOR
1.03 Elect Joseph P. Keithley MGMT YES FOR FOR
1.04 Elect Mary G. Puma MGMT YES FOR FOR

Onyx Pharmaceuticals ONXX 683399109 6/1/05 Annual
1.01 Elect Magnus Lundberg MGMT YES FOR FOR
1.02 Elect Hollings C. Renton MGMT YES FOR FOR
2 Adopt the 2005 Equity Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR

Par Pharmaceutical Companies Inc PRX 69888P106 5/24/05 Annual
1.01 Elect Ronald M. Nordmann MGMT YES FOR FOR
1.02 Elect Arie Gutman MGMT YES FOR FOR
1.03 Elect Joseph E. Smith MGMT YES FOR FOR
2 Add shares to the 2004 Performance Equity Plan MGMT YES FOR FOR
Amend Stock Incentive Plan

Parametric Technology Corp PMTC 699173100 3/10/05 Annual
1.01 Elect Robert N. Goldman MGMT YES FOR FOR
1.02 Elect C. Richard Harrison MGMT YES FOR FOR
1.03 Elect Joseph M. O'Donnell MGMT YES FOR FOR
2 Exchange underwater options MGMT YES FOR FOR
Amend Stock Incentive Plan
3 Approve reverse stock split MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR

Pediatrix Medical Group Inc PDX 705324101 5/6/05 Annual
1.01 Elect Cesar L. Alvarez MGMT YES FOR FOR
1.02 Elect Waldemar A. Carlo MGMT YES FOR FOR
1.03 Elect Michael B. Fernandez MGMT YES FOR FOR
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 FOR FOR
1.08 Elect Enrique J. Sosa MGMT YES FOR FOR

Piper Jaffray Companies Inc PJC 724078100 4/27/05 Annual
1.01 Elect Michael R. Francis MGMT YES FOR FOR
1.02 Elect Addison L. Piper MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

PMC-Sierra Inc PMCS 69344F106 5/25/05 Annual
1.01 Elect Robert L. Bailey MGMT YES FOR FOR
1.02 Elect Richard E. Belluzzo MGMT YES FOR FOR
1.03 Elect James V. Diller MGMT YES FOR FOR
1.04 Elect Jonathan Judge MGMT YES FOR FOR
1.05 Elect William H. Kurtz MGMT YES FOR FOR
1.06 Elect Frank J. Marshall MGMT YES FOR FOR
1.07 Elect Lewis Wilks MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Signature Bank SBNY 82669G104 4/15/05 Annual
1 Amend authorized preferred stock MGMT YES FOR FOR
Increase authorized common stock
Limit written consent
2 Approve classified board MGMT YES FOR FOR
Removal of directors
Limit written consent
Adopt supermajority lock-in
3.01 Elect Moshe Amit MGMT YES WHOLD AGNST
3.02 Elect Dan Dankner MGMT YES WHOLD AGNST
3.03 Elect Alfred DelBello MGMT YES FOR FOR
3.04 Elect Joseph J. DePaolo MGMT YES FOR FOR
3.05 Elect Zvi Fuhrman MGMT YES WHOLD AGNST
3.06 Elect Ann Kaplan MGMT YES FOR FOR
3.07 Elect Yacov Levy MGMT YES FOR FOR
3.08 Elect Scott A. Shay MGMT YES WHOLD AGNST
3.09 Elect John Tamberlane MGMT YES WHOLD AGNST
4 Approve annual bonus plan MGMT YES AGNST AGNST
5 Ratify selection of auditors MGMT YES FOR FOR

SunOpta Inc 8676EP108 5/24/05 Annual
1.01 Elect Stephen Bronfman MGMT YES FOR FOR
1.02 Elect Robert Fetherstonhaugh MGMT YES FOR FOR
1.03 Elect Katrina Houde MGMT YES FOR FOR
1.04 Elect Cyril A. Ing MGMT YES FOR FOR
1.05 Elect Jeremy N. Kendall MGMT YES FOR FOR
1.06 Elect Camillo Lisio MGMT YES FOR FOR
1.07 Elect James Rifenbergh MGMT YES FOR FOR
1.08 Elect Joseph Riz MGMT YES FOR FOR
1.09 Elect Allan Routh MGMT YES FOR FOR
2 Appoint auditors and set their fees MGMT YES FOR FOR

SupportSoft SPRT 868587106 5/24/05 Annual
1.01 Elect Radha Basu MGMT YES FOR FOR
1.02 Elect Manuel F. Diaz MGMT YES FOR FOR
1.03 Elect Kevin C. Eichler MGMT YES FOR FOR
1.04 Elect Claude M. Leglise MGMT YES FOR FOR
1.05 Elect Edward S. Russell MGMT YES FOR FOR
1.06 Elect James W. Thanos MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Symantec Corp SYMC 871503108 6/24/05 Special
1 Approve merger/acquisition MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Adjourn meeting MGMT YES FOR FOR

Take-Two Interactive Software TTWO 874054109 6/16/05 Annual
1.01 Elect Paul Eibeler MGMT YES FOR FOR
1.02 Elect Oliver R. Grace Jr. MGMT YES FOR FOR
1.03 Elect Robert Flug MGMT YES FOR FOR
1.04 Elect Todd Emmel MGMT YES FOR FOR
1.05 Elect Mark Lewis MGMT YES FOR FOR
1.06 Elect Steven Tisch MGMT YES FOR FOR
1.07 Elect Barbara Kaczynski MGMT YES FOR FOR
2 Add shares to the 2002 Stock Option Plan MGMT YES AGNST AGNST
3 Add shares to the Incentive Stock Plan MGMT YES AGNST AGNST

Tekelec 879101103 5/13/05 Annual
1.01 Elect Robert V. Adams MGMT YES FOR FOR
1.02 Elect Jean-Claude Asscher MGMT YES WHOLD AGNST
1.03 Elect Daniel L. Brenner MGMT YES FOR FOR
1.04 Elect Mark A. Floyd MGMT YES WHOLD AGNST
1.05 Elect Martin A. Kaplan MGMT YES WHOLD AGNST
1.06 Elect Frederick M. Lax MGMT YES FOR FOR
1.07 Elect Jon F. Rager MGMT YES WHOLD AGNST
2 Adopt employee stock purchase plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR

Texas Roadhouse Inc TXRH 882681109 5/26/05 Annual
1.01 Elect James R. Ramsey MGMT YES WHOLD AGNST
1.02 Elect James R. Zarley MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Todco THE 88889T107 5/10/05 Annual
1.01 Elect Thomas N. Amonett MGMT YES FOR FOR
1.02 Elect Suzanne V. Baer MGMT YES FOR FOR
1.03 Elect Jan Rask MGMT YES FOR FOR
2 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES AGNST AGNST

United Surgical Partners International Inc USPI 913016309 5/3/05
Annual
1.01 Elect John C. Garrett MGMT YES FOR FOR
1.02 Elect James Ken Newman MGMT YES FOR FOR
1.03 Elect William H. Wilcox MGMT YES FOR FOR
2 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR

Valassis Communications Inc VCI 918866104 5/10/05 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 Adopt stock award plan MGMT YES AGNST AGNST
3 Adopt stock award plan MGMT YES AGNST AGNST
4 Ratify selection of auditors MGMT YES FOR FOR

Vitesse Semiconductor Corp VTSS 928497106 1/24/05 Annual
1.01 Elect Vincent Chan MGMT YES FOR FOR
1.02 Elect James A. Cole MGMT YES FOR FOR
1.03 Elect Alex Daly MGMT YES FOR FOR
1.04 Elect John C. Lewis MGMT YES FOR FOR
1.05 Elect Louis R. Tomasetta MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

VNUS Medical Technologies Inc VNUS 928566108 5/17/05 Annual
1.01 Elect Edward W. Unkart MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Worthington Industries WOR 981811102 9/30/04 Annual
1.01 Elect John R. Kasich MGMT YES FOR FOR
1.02 Elect John P. McConnell MGMT YES FOR FOR
1.03 Elect Mary Schiavo MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR

Item 1. Proxy Voting Record
Account Number: JUDE International Equity Fund

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
Allianz AG D03080112 5/4/05 Annual
1 Presentation of financial statements MGMT NO TAKE NO ACTION
2 Set Final Dividend at 1.75 MGMT NO TAKE NO ACTION
3 Ratify management acts-symbolic MGMT NO TAKE NO ACTION
4 Ratify board acts-symbolic MGMT NO TAKE NO ACTION
5.01 Elect Igor Landau MGMT NO TAKE NO ACTION
5.02 Elect Dennis J. Snower MGMT NO TAKE NO ACTION
5.03 Elect Franz Fehrenbach MGMT NO TAKE NO ACTION
5.04 Elect Franz B. Humer MGMT NO TAKE NO ACTION
5.05 Appoint board advisors/deputy dirs/alternate dirs MGMT NO TAKE
NO ACTION
5.06 Appoint board advisors/deputy dirs/alternate dirs MGMT NO TAKE
NO ACTION
6 Approve supervisory board/corp. assembly fees MGMT NO TAKE NO
ACTION
7 Authorize trade in company stock MGMT NO TAKE NO ACTION
8 Authorize share repurchase MGMT NO TAKE NO ACTION
Reissuance of shares/treasury stock
9 Issue profit participation certificates MGMT NO TAKE NO ACTION

Amdocs Ltd DOX G02602103 1/20/05 Annual
1.01 Elect Bruce K. Anderson MGMT YES FOR FOR
1.02 Elect Adrian Gardner MGMT YES FOR FOR
1.03 Elect Dov Baharav MGMT YES FOR FOR
1.04 Elect Julian A. Brodsky MGMT YES FOR FOR
1.05 Elect Charles E. Foster MGMT YES FOR FOR
1.06 Elect Eli Gelman MGMT YES FOR FOR
1.07 Elect James S. Kahan MGMT YES FOR FOR
1.08 Elect Nehemia Lemelbaum MGMT YES FOR FOR
1.09 Elect John T. McLennan MGMT YES FOR FOR
1.10 Elect Robert A. Minicucci MGMT YES FOR FOR
1.11 Elect Simon Olswang MGMT YES FOR FOR
1.12 Elect Mario Segal MGMT YES FOR FOR
2 Approve financial statements MGMT YES FOR FOR
3 Appoint auditors and set their fees MGMT YES FOR FOR

Antena 3 Television E05009142 3/9/05 Annual
1 Approve financial statements MGMT YES ABSTAIN AGNST
2 Set Dividend at 1.52 MGMT YES FOR FOR
3 Elect Jose Miguel Abad Silvestre MGMT YES FOR FOR
4 Approve stock split MGMT YES FOR FOR
5 Establish foundation MGMT YES FOR FOR
6 Authorize share repurchase MGMT YES FOR FOR
Reissuance of shares/treasury stock
7 Appoint outside auditors MGMT YES AGNST AGNST
8 Authorize legal formalities MGMT YES FOR FOR

Bangkok Bank PCL BBL Y0606R119 4/12/05 Annual
1 Authorize legal formalities MGMT YES FOR FOR
2 Authorize legal formalities MGMT YES FOR FOR
3 Authorize legal formalities MGMT YES FOR FOR
4 Approve financial statements MGMT YES FOR FOR
5 Set Final Dividend at 1.00 MGMT YES FOR FOR
6 Election of directors by slate MGMT YES FOR FOR
7 Appoint auditors and set their fees MGMT YES FOR FOR
8 Amend articles to reflect capital inc/decrease MGMT YES FOR FOR
9 Issue stock w/o preemptive rights MGMT YES FOR FOR
Issue stock w/ preemptive rights
Issue warrants w/o preemptive rights
Approve Issue of preferred stock
Issue debt instruments
Issue convertible debt instruments
10 Consider other business MGMT YES FOR FOR

Belgacom B10414116 4/13/05 Annual
10 Authorize share repurchase MGMT YES FOR FOR
11 Amend meeting procedures/change date MGMT YES FOR FOR
12 Authorize legal formalities MGMT YES FOR FOR

BNP Paribas F1058Q238 5/3/05 Annual
1 Approve financial statements MGMT YES FOR FOR
2 Approve financial statements MGMT YES FOR FOR
3 Set Final Dividend at 2.00 MGMT YES FOR FOR
4 Approve related party transactions MGMT YES FOR FOR
5 Authorize trade in company stock MGMT YES FOR FOR
6 Elect Jean-Francois LePetit MGMT YES FOR FOR
7 Elect Gerhard Cromme MGMT YES FOR FOR
8 Elect Francois Grappotte MGMT YES FOR FOR
9 Elect Helene Ploix MGMT YES FOR FOR
10 Elect Baudouin Prot MGMT YES FOR FOR
11 Elect Loyola de Palacio del Valle-Lersundi MGMT YES FOR FOR
12 Approve directors' fees MGMT YES FOR FOR
13 Authorize legal formalities MGMT YES FOR FOR
14 Approve stock option grant MGMT YES FOR FOR
15 Issue stock w/o preemptive rights MGMT YES FOR FOR
16 Reduce authorized capital MGMT YES FOR FOR
17 Amend board powers/procedures/qualifications MGMT YES FOR FOR
18 Authorize legal formalities MGMT YES FOR FOR

Bridgestone Corp 5108 J04578126 3/30/05 Annual
1 Allocate dividend MGMT YES FOR FOR
2 Authorize share repurchase MGMT YES FOR FOR
3 Amend articles--technical MGMT YES FOR FOR
4.01 Elect Nominee No. 4.1 MGMT YES FOR FOR
4.02 Elect Nominee No. 4.2 MGMT YES FOR FOR
4.03 Elect Nominee No. 4.3 MGMT YES FOR FOR
4.04 Elect Nominee No. 4.4 MGMT YES FOR FOR
4.05 Elect Nominee No. 4.5 MGMT YES FOR FOR
4.06 Elect Nominee No. 4.6 MGMT YES FOR FOR
4.07 Elect Nominee No. 4.7 MGMT YES FOR FOR
4.08 Elect Nominee No. 4.8 MGMT YES FOR FOR
4.09 Elect Nominee No. 4.9 MGMT YES FOR FOR
4.10 Elect Nominee No. 4.10 MGMT YES FOR FOR
5.01 Elect statutory auditors MGMT YES FOR FOR
6 Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST
Approve bonuses for retiring statutory auditors
7 Approve stock option grant MGMT YES FOR FOR

Burberry Group 3174300 12/20/04 Special
1 Authorize Share Repurchase MGMT YES FOR FOR

Capitalia CAP T2432A100 3/31/05 Annual
1 Approve financial statements MGMT YES FOR FOR
Set Final Dividend at 0.08
2 Authorize share repurchase MGMT YES FOR FOR
Reissuance of shares/treasury stock
Approve use/transfer of reserves
3 Indemnify directors/officers MGMT YES FOR FOR
4 Increase authorized capital MGMT YES FOR FOR
Authorize legal formalities
Issue stock w/o preemptive rights
Amend articles to reflect capital inc/decrease
5 Increase authorized capital MGMT YES FOR FOR
Issue stock w/o preemptive rights
Amend articles to reflect capital inc/decrease

Cheung Kong Holdings 00001 Y13213106 5/19/05 Annual
1 Approve financial statements MGMT YES FOR FOR
2 Set Final Dividend at 142.00 MGMT YES FOR FOR
3.01 Elect Li Ka-Shing MGMT YES FOR FOR
3.02 Elect Victor Li Tzar-Kuoi MGMT YES FOR FOR
3.03 Elect Ezra Pau Yee Wan MGMT YES FOR FOR
3.04 Elect Grace Woo Chia Ching MGMT YES FOR FOR
3.05 Elect Leung Siu Hon MGMT YES FOR FOR
3.06 Elect Simon Murray MGMT YES FOR FOR
3.07 Elect Albert Chow Nin Mow MGMT YES FOR FOR
3.08 Elect Robert Kwan Chiu Yin MGMT YES FOR FOR
3.09 Elect Henry Cheong Ying Chew MGMT YES FOR FOR
4 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

COSCO Pacific 01199 G2442N104 5/20/05 Annual
1 Approve financial statements MGMT YES FOR FOR
2 Set Final Dividend at 3.17 MGMT YES FOR FOR
3.01 Elect Xu Lirong MGMT YES FOR FOR
3.02 Elect Kelvin Wong Tin Yau MGMT YES FOR FOR
3.03 Elect Liu Lit Man MGMT YES FOR FOR
3.04 Elect Gordon Kwong Che Keung MGMT YES FOR FOR
3.05 Approve directors' fees MGMT YES AGNST AGNST
4 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
6 Amend board election rules MGMT YES FOR FOR
Amend meeting procedures/change date

Credit Suisse Group H3698D419 4/29/05 Annual
1 Approve financial statements MGMT YES FOR FOR
2 Ratify board acts-legal MGMT YES ABSTAIN AGNST
3 Set Dividend at 1.50 MGMT YES FOR FOR
4 Authorize share repurchase MGMT YES FOR FOR
5.01 Elect Peter Brabeck-Letmathe MGMT YES FOR FOR
5.02 Elect Thomas W. Bechtler MGMT YES FOR FOR
5.03 Elect Robert H. Benmosche MGMT YES FOR FOR
5.04 Elect Ernst Tanner MGMT YES FOR FOR
5.05 Elect Jean Lanier MGMT YES FOR FOR
5.06 Elect Anton van Rossum MGMT YES FOR FOR
5.07 Appoint outside auditors MGMT YES FOR FOR
5.08 Appoint appraiser/special auditor MGMT YES FOR FOR
6 Increase authorized capital MGMT YES FOR FOR
Issue stock w/o preemptive rights

CSL CSL 5709614 10/14/04 Annual
1.01 Elect John Akehurt MGMT YES FOR FOR
1.02 Elect Maurice A. Renshaw MGMT YES FOR FOR
1.03 Elect Elizabeth A. Alexander MGMT YES FOR FOR
1.04 Elect Antoni M. Cipa MGMT YES FOR FOR
2 Approve Directors' Fees MGMT YES FOR FOR
3 Amend Board Election Rules MGMT YES FOR FOR
4 Amend Articles--Technical MGMT YES FOR FOR

Enterprise Inns G3070Z146 1/20/05 Annual
1 Approve financial statements MGMT YES FOR FOR
2 Set Final Dividend at 8.40p MGMT YES FOR FOR
3 Elect Ted Tuppen MGMT YES FOR FOR
4 Elect David C. George MGMT YES FOR FOR
5 Elect Alexander Jonathan (Jo) Stewart MGMT YES FOR FOR
6 Elect Susan E. Murray MGMT YES FOR FOR
7 Appoint auditors and set their fees MGMT YES FOR FOR
8 Approve remuneration policy MGMT YES FOR FOR
9 Approve directors' fees MGMT YES FOR FOR
10 Issue stock w/ preemptive rights MGMT YES FOR FOR
11 Approve executive profit sharing/bonus plan MGMT YES AGNST AGNST
12 Approve executive profit sharing/bonus plan MGMT YES AGNST AGNST
13 Approve stock option plan MGMT YES AGNST AGNST
14 Approve stock purchase plan/SAYE/AESOP MGMT YES AGNST AGNST
15 Approve stock purchase plan/SAYE/AESOP MGMT YES FOR FOR
16 Issue stock w/o preemptive rights MGMT YES FOR FOR
17 Authorize share repurchase MGMT YES FOR FOR

Fast Retailing 9983 6332439 11/25/04 Annual
1 Allocate Dividend MGMT YES FOR FOR
2.01 Elect Nominee No. 2.1 MGMT YES FOR FOR
2.02 Elect Nominee No. 2.2 MGMT YES FOR FOR
2.03 Elect Nominee No. 2.3 MGMT YES FOR FOR
2.04 Elect Nominee No. 2.4 MGMT YES FOR FOR
2.05 Elect Nominee No. 2.5 MGMT YES FOR FOR
2.06 Elect Nominee No. 2.6 MGMT YES FOR FOR
2.07 Elect Nominee No. 2.7 MGMT YES FOR FOR
2.08 Elect Nominee No. 2.8 MGMT YES FOR FOR
3.01 Elect Statutory Auditors MGMT YES FOR FOR
3.02 Elect Statutory Auditors MGMT YES FOR FOR
3.03 Elect Statutory Auditors MGMT YES FOR FOR

Gigas K's Denki 8282 J36615102 6/29/05 Annual
1 Allocate dividend MGMT YES FOR FOR
2 Approve merger/acquisition MGMT YES FOR FOR
3 Increase authorized capital MGMT YES FOR FOR
Reduce board term to one year
Authorize changes to voting record date
4.01 Elect Director Nominee No. 4.1 MGMT YES FOR FOR
4.02 Elect Director Nominee No. 4.2 MGMT YES FOR FOR
4.03 Elect Director Nominee No. 4.3 MGMT YES FOR FOR
4.04 Elect Director Nominee No. 4.4 MGMT YES FOR FOR
4.05 Elect Director Nominee No. 4.5 MGMT YES FOR FOR
4.06 Elect Director Nominee No. 4.6 MGMT YES FOR FOR
4.07 Elect Director Nominee No. 4.7 MGMT YES FOR FOR
4.08 Elect Director Nominee No. 4.8 MGMT YES FOR FOR
4.09 Elect Director Nominee No. 4.9 MGMT YES FOR FOR
4.10 Elect Director Nominee No. 4.10 MGMT YES FOR FOR
4.11 Elect Director Nominee No. 4.11 MGMT YES FOR FOR
4.12 Elect Director Nominee No. 4.12 MGMT YES FOR FOR
4.13 Elect Director Nominee No. 4.13 MGMT YES FOR FOR
5 Approve stock option grant MGMT YES FOR FOR

Hana Bank 002860 Y7642S100 3/30/05 Annual
1 Approve financial statements MGMT YES FOR FOR
2 Set Final Dividend at 750.00 MGMT YES FOR FOR
3 Approve undisclosed article amendments MGMT YES AGNST AGNST
4.01 Election of directors by slate MGMT YES AGNST AGNST
4.02 Elect board committee MGMT YES FOR FOR
5 Approve directors' fees MGMT YES AGNST AGNST
6 Approve stock option plan MGMT YES FOR FOR

HeidelbergCement AG D31709104 5/4/05 Annual
1 NV Receive statutory reports MGMT NO TAKE NO ACTION
2 Set Dividend at 1.15 MGMT NO TAKE NO ACTION
3 Ratify management acts-symbolic MGMT NO TAKE NO ACTION
4 Ratify board acts-symbolic MGMT NO TAKE NO ACTION
5 Appoint outside auditors MGMT NO TAKE NO ACTION
6 Approve supervisory board/corp. assembly fees MGMT NO TAKE NO
ACTION

Hi-P International 6724207 7/12/04 Special
1 Approve Stock Option Grants MGMT YES FOR FOR
2 Approve Stock Option Grants MGMT YES FOR FOR
3 Amend Articles to Authorize Share Repurchase MGMT YES FOR FOR
4 Amend Board Election Rules MGMT YES FOR FOR
Amend Articles--Technical
Amend Articles Re: Share Issues

Infosys Technologies Y4082C133 6/11/05 Annual
1 Approve financial statements MGMT YES FOR FOR
2 Set Final Dividend at 6.50 MGMT YES FOR FOR
3 Elect Narayana Murthy MGMT YES FOR FOR
4 Elect Nandan M. Nilekani MGMT YES FOR FOR
5 Elect K. Dinesh MGMT YES FOR FOR
6 Elect Claude Smadja MGMT YES FOR FOR
7 Authorize legal formalities MGMT YES FOR FOR
8 Appoint auditors and set their fees MGMT YES FOR FOR
9 Ratify executive board appointments MGMT YES FOR FOR
Approve directors' fees
10 Ratify executive board appointments MGMT YES FOR FOR
Approve directors' fees
11 Authorize legal formalities MGMT YES FOR FOR

JFE Holdings 5411 J2817M100 6/28/05 Annual
1 Allocate dividend MGMT YES FOR FOR
2 Amend articles--technical MGMT YES FOR FOR
3.01 Elect Director Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Director Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Director Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Director Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Director Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Director Nominee No. 3.6 MGMT YES FOR FOR
4.01 Elect statutory auditors MGMT YES FOR FOR
4.02 Elect statutory auditors MGMT YES FOR FOR
5 Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST
Approve bonuses for retiring statutory auditors

Joyo Bank 8333 J28541100 6/29/05 Annual
1 Allocate dividend MGMT YES FOR FOR
2.01 Elect Director Nominee No. 2.1 MGMT YES FOR FOR
2.02 Elect Director Nominee No. 2.2 MGMT YES FOR FOR
2.03 Elect Director Nominee No. 2.3 MGMT YES FOR FOR
2.04 Elect Director Nominee No. 2.4 MGMT YES FOR FOR
2.05 Elect Director Nominee No. 2.5 MGMT YES FOR FOR
2.06 Elect Director Nominee No. 2.6 MGMT YES FOR FOR
2.07 Elect Director Nominee No. 2.7 MGMT YES FOR FOR
2.08 Elect Director Nominee No. 2.8 MGMT YES FOR FOR
2.09 Elect Director Nominee No. 2.9 MGMT YES FOR FOR
2.10 Elect Director Nominee No. 2.10 MGMT YES FOR FOR
2.11 Elect Director Nominee No. 2.11 MGMT YES FOR FOR
3 Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST

Jurong Industrial Technologies Y44805102 4/25/05 Annual
1 Approve financial statements MGMT YES FOR FOR
2 Set Final Dividend at 2.00 MGMT YES FOR FOR
3 Approve directors' fees MGMT YES FOR FOR
4 Elect Lua Cheng Eng MGMT YES FOR FOR
5 Elect Lin Li Fang MGMT YES FOR FOR
6 Appoint auditors and set their fees MGMT YES FOR FOR
7 Issue stock w/ preemptive rights MGMT YES FOR FOR
8 Authorize share repurchase MGMT YES FOR FOR

Kaneka 4118 J2975N106 6/29/05 Annual
1 Allocate dividend MGMT YES FOR FOR
2.01 Elect Director Nominee No. 2.1 MGMT YES FOR FOR
2.02 Elect Director Nominee No. 2.2 MGMT YES FOR FOR
2.03 Elect Director Nominee No. 2.3 MGMT YES FOR FOR
2.04 Elect Director Nominee No. 2.4 MGMT YES FOR FOR
2.05 Elect Director Nominee No. 2.5 MGMT YES FOR FOR
2.06 Elect Director Nominee No. 2.6 MGMT YES FOR FOR
2.07 Elect Director Nominee No. 2.7 MGMT YES FOR FOR
2.08 Elect Director Nominee No. 2.8 MGMT YES FOR FOR
2.09 Elect Director Nominee No. 2.9 MGMT YES FOR FOR
2.10 Elect Director Nominee No. 2.10 MGMT YES FOR FOR
2.11 Elect Director Nominee No. 2.11 MGMT YES FOR FOR
2.12 Elect Director Nominee No. 2.12 MGMT YES FOR FOR
2.13 Elect Director Nominee No. 2.13 MGMT YES FOR FOR
3 Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST

KBC Group NV KBC B5337G162 4/28/05 Annual
4 Approve financial statements MGMT YES FOR FOR
8 Approve financial statements MGMT YES FOR FOR
9 Set Dividend at 1.84 MGMT YES FOR FOR
10 Ratify board acts-legal MGMT YES ABSTAIN AGNST
11 Ratify board acts-legal MGMT YES ABSTAIN AGNST
12 Ratify acts of auditors MGMT YES FOR FOR
13 Ratify acts of auditors MGMT YES FOR FOR
14 Elect Luc Philips MGMT YES FOR FOR
15 Set auditors' fees MGMT YES FOR FOR
16 Authorize share repurchase MGMT YES FOR FOR

Keppel Corp Ltd V53838112 4/29/05 Annual
1 Approve financial statements MGMT YES FOR FOR
2 Set Final Dividend at 11.00 MGMT YES FOR FOR
3 Elect Tony Chew Leong-Chee MGMT YES FOR FOR
4 Elect Lim Chee Onn MGMT YES FOR FOR
5 Elect Teo Soon Hoe MGMT YES FOR FOR
6 Elect Oon Kum Loon MGMT YES FOR FOR
7 Elect Tow Heng Tan MGMT YES FOR FOR
8 Approve directors' fees MGMT YES FOR FOR
9 Appoint auditors and set their fees MGMT YES FOR FOR
10 Authorize share repurchase MGMT YES FOR FOR
11 Issue stock w/o preemptive rights MGMT YES FOR FOR
Issue stock w/ preemptive rights
12 Approve related party transactions MGMT YES FOR FOR
13 Amend articles--technical MGMT YES FOR FOR

Keppel Corp Ltd V53838112 4/29/05 Special
1 Approve special dividend/bonus share issue MGMT YES FOR FOR
Reduce share premium account
2 Authorize legal formalities MGMT YES FOR FOR

Komatsu Ltd 6301 J35759125 6/24/05 Annual
1 Allocate dividend MGMT YES FOR FOR
2 Set board/supervisory board size limits MGMT YES FOR FOR
3.01 Elect Director Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Director Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Director Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Director Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Director Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Director Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Director Nominee No. 3.7 MGMT YES FOR FOR
3.08 Elect Director Nominee No. 3.8 MGMT YES FOR FOR
3.09 Elect Director Nominee No. 3.9 MGMT YES FOR FOR
3.10 Elect Director Nominee No. 3.10 MGMT YES FOR FOR
4.01 Elect statutory auditors MGMT YES FOR FOR
4.02 Elect statutory auditors MGMT YES FOR FOR
5 Approve stock option grant MGMT YES FOR FOR
6 Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST

LG Electronics Inc 066570 Y5275H177 3/11/05 Annual
1 Approve financial statements MGMT YES FOR FOR
Set Final Dividend at 1500.00
2 Approve undisclosed article amendments MGMT YES AGNST AGNST
3 Election of directors by slate MGMT YES FOR FOR
4 Approve directors' fees MGMT YES AGNST AGNST

Metro AG D53968125 5/18/05 Annual
1 Set Final Dividend at 1.02 MGMT NO TAKE NO ACTION
2 Ratify management acts-symbolic MGMT NO TAKE NO ACTION
3 Ratify board acts-symbolic MGMT NO TAKE NO ACTION
4 Appoint outside auditors MGMT NO TAKE NO ACTION
5 Elect supervisory board/corporate assembly MGMT NO TAKE NO ACTION
6 Authorize share repurchase MGMT NO TAKE NO ACTION
Reissuance of shares/treasury stock
7 Amend meeting procedures/change date MGMT NO TAKE NO ACTION

Millennium BCP X03188137 3/14/05 Annual
1 Approve financial statements MGMT NO TAKE NO ACTION
2 Set Dividend at 0.06 MGMT NO TAKE NO ACTION
3 Ratify management acts-symbolic MGMT NO TAKE NO ACTION
4 Amend board powers/procedures/qualifications MGMT NO TAKE NO
ACTION
5 Election of directors by slate MGMT NO TAKE NO ACTION
Elect statutory auditors
6 Appoint board advisors/deputy dirs/alternate dirs MGMT NO TAKE NO
ACTION
7 Reissuance of shares/treasury stock MGMT NO TAKE NO ACTION
Authorize share repurchase
8 Reissuance of shares/treasury stock MGMT NO TAKE NO ACTION
Authorize share repurchase

Mitsui & Co 8031 J44690139 6/24/05 Annual
1 Allocate dividend MGMT YES FOR FOR
2 Amend company purpose MGMT YES FOR FOR
3.01 Elect Director Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Director Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Director Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Director Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Director Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Director Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Director Nominee No. 3.7 MGMT YES FOR FOR
3.08 Elect Director Nominee No. 3.8 MGMT YES FOR FOR
3.09 Elect Director Nominee No. 3.9 MGMT YES FOR FOR
3.10 Elect Director Nominee No. 3.10 MGMT YES FOR FOR
3.11 Elect Director Nominee No. 3.11 MGMT YES FOR FOR
4.01 Elect statutory auditors MGMT YES FOR FOR
4.02 Elect statutory auditors MGMT YES FOR FOR

National Bank of Greece ETE X56533114 5/17/05 Annual
1 Approve financial statements MGMT YES FOR FOR
2 Approve financial statements MGMT YES FOR FOR
3 Ratify board acts-legal MGMT YES FOR FOR
Ratify acts of auditors
4 Approve directors' fees MGMT YES AGNST AGNST
5 Approve directors' fees MGMT YES AGNST AGNST
6 Approve related party transactions MGMT YES FOR FOR
7 Appoint auditors and set their fees MGMT YES AGNST AGNST
8 Authorize share repurchase MGMT YES FOR FOR
9 Election of directors by slate MGMT YES AGNST AGNST
10 Issue stock w/o preemptive rights MGMT YES FOR FOR
11 Consider other business MGMT YES FOR FOR

National Bank of Greece ETE X56533114 6/3/05 Special
1 Approve stock option plan MGMT NO TAKE NO ACTION

Nidec Corp 6594 J52968104 6/23/05 Annual
1 Allocate dividend MGMT YES FOR FOR
2 Eliminate board retirement bonus system MGMT YES FOR FOR
3.01 Elect Director Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Director Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Director Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Director Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Director Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Director Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Director Nominee No. 3.7 MGMT YES FOR FOR
3.08 Elect Director Nominee No. 3.8 MGMT YES FOR FOR
3.09 Elect Director Nominee No. 3.9 MGMT YES FOR FOR
3.10 Elect Director Nominee No. 3.10 MGMT YES FOR FOR
3.11 Elect Director Nominee No. 3.11 MGMT YES FOR FOR
3.12 Elect Director Nominee No. 3.12 MGMT YES FOR FOR
3.13 Elect Director Nominee No. 3.13 MGMT YES FOR FOR
4 Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST
5 Approve directors' fees MGMT YES FOR FOR
Approve maximum statutory auditors' fee

Obayashi Corp 1802 J59826107 6/29/05 Annual
1 Allocate dividend MGMT YES FOR FOR
2 Set board/supervisory board size limits MGMT YES FOR FOR
Amend company purpose
Amend articles--technical
3.01 Elect Director Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Director Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Director Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Director Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Director Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Director Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Director Nominee No. 3.7 MGMT YES FOR FOR
3.08 Elect Director Nominee No. 3.8 MGMT YES FOR FOR
3.09 Elect Director Nominee No. 3.9 MGMT YES FOR FOR
3.10 Elect Director Nominee No. 3.10 MGMT YES FOR FOR
3.11 Elect Director Nominee No. 3.11 MGMT YES FOR FOR
4 Approve bonuses for retiring directors MGMT YES FOR FOR
Bonus for ending director retirement bonuses
Bonus for ending stat auditor retirement bonuses
5 Approve directors' fees MGMT YES FOR FOR
Approve maximum statutory auditors' fee

OMV AG A51460110 5/18/05 Annual
1 Receive financial statements MGMT YES FOR FOR
2 Set Final Dividend at 4.40 MGMT YES FOR FOR
3 Increase authorized capital MGMT YES FOR FOR
Approve use/transfer of reserves
4 Approve stock split MGMT YES FOR FOR
5 Amend board powers/procedures/qualifications MGMT YES FOR FOR
6 Ratify management acts-symbolic MGMT YES FOR FOR
Ratify board acts-symbolic
7 Approve supervisory board/corp. assembly fees MGMT YES AGNST AGNST
8 Approve stock option plan MGMT YES FOR FOR
Authorize share repurchase
9 Appoint outside auditors MGMT YES FOR FOR

Ono Pharmaceutical 4528 J61546115 6/29/05 Annual
1 Allocate dividend MGMT YES FOR FOR
2 Amend articles--technical MGMT YES FOR FOR

OPAP SA OPAP X5967A101 5/31/05 Annual
1 Approve financial statements MGMT YES FOR FOR
2 Set Final Dividend at 1.48 MGMT YES FOR FOR
3 Ratify board acts-legal MGMT YES ABSTAIN AGNST
4 Appoint auditors and set their fees MGMT YES AGNST AGNST
5 Approve directors' fees MGMT YES AGNST AGNST
6 Approve directors' fees MGMT YES AGNST AGNST
7 Elect directors - other markets MGMT YES FOR FOR
8 Approve directors' fees MGMT YES AGNST AGNST
9 Approve directors' fees MGMT YES AGNST AGNST
10 Amend articles--technical MGMT YES FOR FOR
11 Consider other business MGMT YES FOR FOR

Orix Corp 8591 J61933123 6/21/05 Annual
1 Amend company purpose MGMT YES FOR FOR
2.01 Elect Director Nominee No. 2.1 MGMT YES FOR FOR
2.02 Elect Director Nominee No. 2.2 MGMT YES FOR FOR
2.03 Elect Director Nominee No. 2.3 MGMT YES FOR FOR
2.04 Elect Director Nominee No. 2.4 MGMT YES FOR FOR
2.05 Elect Director Nominee No. 2.5 MGMT YES FOR FOR
2.06 Elect Director Nominee No. 2.6 MGMT YES FOR FOR
2.07 Elect Director Nominee No. 2.7 MGMT YES FOR FOR
2.08 Elect Director Nominee No. 2.8 MGMT YES FOR FOR
2.09 Elect Director Nominee No. 2.9 MGMT YES FOR FOR
2.10 Elect Director Nominee No. 2.10 MGMT YES FOR FOR
2.11 Elect Director Nominee No. 2.11 MGMT YES FOR FOR
2.12 Elect Director Nominee No. 2.12 MGMT YES FOR FOR
3 Approve stock option grant MGMT YES FOR FOR

Reuters Group PLC G7540P109 4/21/05 Annual
1 Approve financial statements MGMT YES FOR FOR
2 Approve remuneration policy MGMT YES FOR FOR
3 Set Final Dividend at 6.15p MGMT YES FOR FOR
4 Elect Ken Olisa MGMT YES FOR FOR
5 Elect Lawton W. Fitt MGMT YES FOR FOR
6 Elect Penny Hughes MGMT YES FOR FOR
7 Elect Thomas H. Glocer MGMT YES FOR FOR
8 Elect David J. Grigson MGMT YES FOR FOR
9 Elect Devin N. Wenig MGMT YES FOR FOR
10 Elect Niall W.A. FitzGerald MGMT YES FOR FOR
11 Elect Ian C. Strachan MGMT YES FOR FOR
12 Elect Richard Olver MGMT YES FOR FOR
13 Elect Edward R. Kozel MGMT YES FOR FOR
14 Elect Charles J. F. Sinclair MGMT YES FOR FOR
15 Appoint outside auditors MGMT YES FOR FOR
16 Set auditors' fees MGMT YES FOR FOR
17 Issue stock w/ preemptive rights MGMT YES FOR FOR
18 Approve stock purchase plan/SAYE/AESOP MGMT YES FOR FOR
19 Issue stock w/o preemptive rights MGMT YES FOR FOR
20 Authorize share repurchase MGMT YES FOR FOR

Rheinisch-Westfaelische Elektrizitatswerk (RWE) D6629K109 4/14/05
Annual
1 NV Receive statutory reports MGMT YES FOR FOR
2 Set Final Dividend at 1.50 MGMT YES FOR FOR
3 Ratify management acts-symbolic MGMT YES FOR FOR
4 Ratify board acts-symbolic MGMT YES FOR FOR
5 Appoint outside auditors MGMT YES AGNST AGNST
6.01 Elect Thomas R. Fischer MGMT YES FOR FOR
6.02 Elect Dagmar Muhlenfeld MGMT YES FOR FOR
7 Authorize share repurchase MGMT YES FOR FOR
Reissuance of shares/treasury stock
8 Amend articles--technical MGMT YES FOR FOR
Amend meeting procedures/change date
9 Amend meeting procedures/change date MGMT YES FOR FOR

Roche Holdings Ltd H69293217 2/28/05 Annual
1 Approve financial statements MGMT NO TAKE NO ACTION
2 Ratify board acts-legal MGMT NO TAKE NO ACTION
3 Set Dividend at 2.00 MGMT NO TAKE NO ACTION
4.01 Elect John Bell MGMT NO TAKE NO ACTION
4.02 Elect Andre Hoffmann MGMT NO TAKE NO ACTION
4.03 Elect Franz B. Humer MGMT NO TAKE NO ACTION
5 Appoint outside auditors MGMT NO TAKE NO ACTION

Saipem Spa T82000117 4/28/05 Annual
1 Approve financial statements MGMT NO TAKE NO ACTION
Set Dividend at 0.15
2 Authorize share repurchase MGMT NO TAKE NO ACTION
3 Reissuance of shares/treasury stock MGMT NO TAKE NO ACTION
4.01 Amend board/supervisory board size MGMT NO TAKE NO ACTION
4.02 Election of directors by slate MGMT NO TAKE NO ACTION
4.03 Election of directors by slate MGMT NO TAKE NO ACTION
4.04 Approve directors' fees MGMT NO TAKE NO ACTION
5.01 Elect statutory auditors MGMT NO TAKE NO ACTION
5.02 Elect statutory auditors MGMT NO TAKE NO ACTION
5.03 Approve maximum statutory auditors' fee MGMT NO TAKE NO ACTION

San-in Godo Bank 8381 J67220103 6/28/05 Annual
1 Allocate dividend MGMT YES FOR FOR
2 Reduce board term to one year MGMT YES FOR FOR
3.01 Elect Director Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Director Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Director Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Director Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Director Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Director Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Director Nominee No. 3.7 MGMT YES FOR FOR
3.08 Elect Director Nominee No. 3.8 MGMT YES FOR FOR
3.09 Elect Director Nominee No. 3.9 MGMT YES FOR FOR
3.10 Elect Director Nominee No. 3.10 MGMT YES FOR FOR
3.11 Elect Director Nominee No. 3.11 MGMT YES FOR FOR
3.12 Elect Director Nominee No. 3.12 MGMT YES FOR FOR
3.13 Elect Director Nominee No. 3.13 MGMT YES FOR FOR
3.14 Elect Director Nominee No. 3.14 MGMT YES FOR FOR
3.15 Elect Director Nominee No. 3.15 MGMT YES FOR FOR
3.16 Elect Director Nominee No. 3.16 MGMT YES FOR FOR
4.01 Elect statutory auditors MGMT YES FOR FOR
4.02 Elect statutory auditors MGMT YES FOR FOR
5 Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST
Approve bonuses for retiring statutory auditors

SAP D66992104 5/12/05 Annual
1 Presentation of financial statements MGMT YES FOR FOR
2 Set Final Dividend at 1.10 MGMT YES FOR FOR
3 Ratify management acts-symbolic MGMT YES FOR FOR
4 Ratify board acts-symbolic MGMT YES FOR FOR
5 Appoint outside auditors MGMT YES FOR FOR
6 Elect supervisory board/corporate assembly MGMT YES FOR FOR
7 Amend articles to reflect capital inc/decrease MGMT YES FOR FOR
8 Change company name MGMT YES FOR FOR
9 Amend meeting procedures/change date MGMT YES FOR FOR
10 Increase authorized capital MGMT YES FOR FOR
Issue stock w/ or w/o preemptive rights
11 Authorize share repurchase MGMT YES FOR FOR
Reissuance of shares/treasury stock
12 Allow use of equity derivatives in share repurchases MGMT YES FOR
FOR

Sharp Corp 6753 J71434112 6/23/05 Annual
1 Allocate dividend MGMT YES FOR FOR
2 Amend articles--technical MGMT YES FOR FOR
3.01 Elect Director Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Director Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Director Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Director Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Director Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Director Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Director Nominee No. 3.7 MGMT YES FOR FOR
3.08 Elect Director Nominee No. 3.8 MGMT YES FOR FOR
3.09 Elect Director Nominee No. 3.9 MGMT YES FOR FOR
3.10 Elect Director Nominee No. 3.10 MGMT YES FOR FOR
3.11 Elect Director Nominee No. 3.11 MGMT YES FOR FOR
3.12 Elect Director Nominee No. 3.12 MGMT YES FOR FOR
3.13 Elect Director Nominee No. 3.13 MGMT YES FOR FOR
3.14 Elect Director Nominee No. 3.14 MGMT YES FOR FOR
3.15 Elect Director Nominee No. 3.15 MGMT YES FOR FOR
3.16 Elect Director Nominee No. 3.16 MGMT YES FOR FOR
3.17 Elect Director Nominee No. 3.17 MGMT YES FOR FOR
3.18 Elect Director Nominee No. 3.18 MGMT YES FOR FOR
3.19 Elect Director Nominee No. 3.19 MGMT YES FOR FOR
3.20 Elect Director Nominee No. 3.20 MGMT YES FOR FOR
3.21 Elect Director Nominee No. 3.21 MGMT YES FOR FOR
3.22 Elect Director Nominee No. 3.22 MGMT YES FOR FOR
3.23 Elect Director Nominee No. 3.23 MGMT YES FOR FOR
3.24 Elect Director Nominee No. 3.24 MGMT YES FOR FOR
3.25 Elect Director Nominee No. 3.25 MGMT YES FOR FOR
4 Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST

Singapore Telecom 5392263 7/29/04 Annual
1 Approve Financial Statements MGMT YES FOR FOR
2 Set Dividend at 6.40 MGMT YES FOR FOR
3 Elect Paul Chan Kwai Wah MGMT YES FOR FOR
4 Elect John P. Morschel MGMT YES FOR FOR
5 Elect Chumpol Na Lamlieng MGMT YES FOR FOR
6 Elect Jackson P. Tai MGMT YES FOR FOR
7 Elect Graham John Bradley MGMT YES FOR FOR
8 Elect Deepak S. Parekh MGMT YES FOR FOR
9 Approve Directors' Fees MGMT YES FOR FOR
10 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
11 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
Issue Stock w/o Preemptive Rights
12 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
13 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR

Singapore Telecom 5392263 7/29/04 Special
1 Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR N/A
2 Authorize Share Repurchase MGMT YES FOR FOR
3 Amend Articles--Technical MGMT YES FOR FOR

Solvay SA B82095116 5/3/05 Special
2.01 Increase authorized capital MGMT NO TAKE NO ACTION
2.02 Authorize share repurchase MGMT NO TAKE NO ACTION
2.03 Authorize share repurchase MGMT NO TAKE NO ACTION
2.04 Amend board election rules MGMT NO TAKE NO ACTION
2.05 Amend board powers/procedures/qualifications MGMT NO TAKE NO
ACTION
2.06 Amend meeting procedures/change date MGMT NO TAKE NO ACTION
2.07 Amend meeting procedures/change date MGMT NO TAKE NO ACTION

Standard Bank Group S80605132 5/25/05 Annual
1 Approve financial statements MGMT YES FOR FOR
2.01 Approve directors' fees MGMT YES FOR FOR
2.02 Approve directors' fees MGMT YES FOR FOR
2.03 Approve directors' fees MGMT YES FOR FOR
2.04 Approve directors' fees MGMT YES FOR FOR
2.05 Approve directors' fees MGMT YES FOR FOR
2.06 Approve directors' fees MGMT YES FOR FOR
2.07 Approve directors' fees MGMT YES FOR FOR
2.08 Approve directors' fees MGMT YES FOR FOR
2.09 Approve directors' fees MGMT YES FOR FOR
2.10 Approve directors' fees MGMT YES FOR FOR
3.01 Elect Elisabeth Bradley MGMT YES FOR FOR
3.02 Elect Derek Cooper MGMT YES FOR FOR
3.03 Elect Saki J Macozoma MGMT YES FOR FOR
3.04 Elect Richard Peter Menell MGMT YES FOR FOR
3.05 Elect M. Cyril Ramaphosa MGMT YES FOR FOR
3.06 Elect Mamphela Ramphele MGMT YES FOR FOR
3.07 Elect Martin J. Shaw MGMT YES FOR FOR
3.08 Elect Conrad Strauss MGMT YES FOR FOR
4.01 Approve director participation in stock plan MGMT YES FOR FOR
4.02 Approve executive profit sharing/bonus plan MGMT YES FOR FOR
4.03 Issue stock w/o preemptive rights MGMT YES FOR FOR
4.04 Amend executive profit sharing/bonus plan MGMT YES FOR FOR
4.05 Issue stock w/o preemptive rights MGMT YES FOR FOR
4.06 Issue stock w/ or w/o preemptive rights MGMT YES FOR FOR
4.07 Approve Issue of preferred stock MGMT YES FOR FOR
4.08 Set dividend/allocate profits MGMT YES FOR FOR
5 Authorize share repurchase MGMT YES FOR FOR

Sumitomo Heavy Industries Ltd 6302 J77497113 6/29/05 Annual
1 Allocate dividend MGMT YES FOR FOR
2 Set board/supervisory board size limits MGMT YES FOR FOR
Amend articles--technical
Set number of statutory auditors
3.01 Elect Director Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Director Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Director Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Director Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Director Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Director Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Director Nominee No. 3.7 MGMT YES FOR FOR
3.08 Elect Director Nominee No. 3.8 MGMT YES FOR FOR
3.09 Elect Director Nominee No. 3.9 MGMT YES FOR FOR
4 Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST
Approve bonuses for retiring statutory auditors
5 Approve maximum statutory auditors' fee MGMT YES FOR FOR

Sumitomo Mitsui Financial Group 8316 J7771X109 6/29/05 Annual
1 Allocate dividend MGMT YES FOR FOR
2 Authorize repurchase of government-held preferred stock MGMT YES
FOR FOR
3.01 Elect Director Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Director Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Director Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Director Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Director Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Director Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Director Nominee No. 3.7 MGMT YES FOR FOR
4.01 Elect statutory auditors MGMT YES FOR FOR
4.02 Elect statutory auditors MGMT YES FOR FOR
5 Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST
Approve bonuses for retiring statutory auditors

Synthes Inc SYST 87162M409 4/21/05 Annual
1 NV Receive statutory reports MGMT YES FOR FOR
2 Approve financial statements MGMT YES FOR FOR
3 Set Dividend at 0.70 MGMT YES FOR FOR
4 Election of directors by slate MGMT YES FOR FOR
5 Appoint outside auditors MGMT YES FOR FOR
6 Amend articles regarding issuance of capital MGMT YES FOR FOR
7 Consider other business MGMT YES FOR FOR

Taiwan Semiconductor Manufacturing 874039100 5/10/05 Annual
6 Approve financial statements MGMT YES FOR FOR
7 Set Final Dividend at 2.00 MGMT YES FOR FOR
8 Approve special dividend/bonus share issue MGMT YES FOR FOR
9 Amend articles--technical MGMT YES FOR FOR
Increase authorized capital

Tesco PLC G87621101 6/24/05 Annual
1 Approve financial statements MGMT YES FOR FOR
2 Approve remuneration policy MGMT YES FOR FOR
3 To declare a dividend MGMT YES FOR FOR
4 To re-elect as a director Rodney Chase MGMT YES FOR FOR
5 To re-elect as a director Sir Terry Leahy MGMT YES FOR FOR
6 To re-elect as a director Tim Mason MGMT YES FOR FOR
7 To re-elect as a director David Potts MGMT YES FOR FOR
8 To elect as a director Karen Cook MGMT YES FOR FOR
9 To elect as a director Carolyn McCall MGMT YES FOR FOR
10 Appoint outside auditors MGMT YES FOR FOR
11 Set auditors' fees MGMT YES FOR FOR
12 Increase authorized capital MGMT YES FOR FOR
13 Approve scrip dividend/dividend reinvestment plan MGMT YES FOR
FOR
14 Issue stock w/ preemptive rights MGMT YES FOR FOR
15 Issue stock w/o preemptive rights MGMT YES FOR FOR
16 Authorize share repurchase MGMT YES FOR FOR
17 Approve political donation MGMT YES FOR FOR
18 Approve political donation MGMT YES FOR FOR
19 Approve political donation MGMT YES FOR FOR
20 Approve political donation MGMT YES FOR FOR
21 Approve political donation MGMT YES FOR FOR
22 Approve political donation MGMT YES FOR FOR
23 Approve political donation MGMT YES FOR FOR
24 Approve political donation MGMT YES FOR FOR

Toyota Motor Corp 7203 J92676113 6/23/05 Annual
1 Allocate dividend MGMT YES FOR FOR
2.01 Elect Director Nominee No. 2.1 MGMT YES FOR FOR
2.02 Elect Director Nominee No. 2.2 MGMT YES FOR FOR
2.03 Elect Director Nominee No. 2.3 MGMT YES FOR FOR
2.04 Elect Director Nominee No. 2.4 MGMT YES FOR FOR
2.05 Elect Director Nominee No. 2.5 MGMT YES FOR FOR
2.06 Elect Director Nominee No. 2.6 MGMT YES FOR FOR
2.07 Elect Director Nominee No. 2.7 MGMT YES FOR FOR
2.08 Elect Director Nominee No. 2.8 MGMT YES FOR FOR
2.09 Elect Director Nominee No. 2.9 MGMT YES FOR FOR
2.10 Elect Director Nominee No. 2.10 MGMT YES FOR FOR
2.11 Elect Director Nominee No. 2.11 MGMT YES FOR FOR
2.12 Elect Director Nominee No. 2.12 MGMT YES FOR FOR
2.13 Elect Director Nominee No. 2.13 MGMT YES FOR FOR
2.14 Elect Director Nominee No. 2.14 MGMT YES FOR FOR
2.15 Elect Director Nominee No. 2.15 MGMT YES FOR FOR
2.16 Elect Director Nominee No. 2.16 MGMT YES FOR FOR
2.17 Elect Director Nominee No. 2.17 MGMT YES FOR FOR
2.18 Elect Director Nominee No. 2.18 MGMT YES FOR FOR
2.19 Elect Director Nominee No. 2.19 MGMT YES FOR FOR
2.20 Elect Director Nominee No. 2.20 MGMT YES FOR FOR
2.21 Elect Director Nominee No. 2.21 MGMT YES FOR FOR
2.22 Elect Director Nominee No. 2.22 MGMT YES FOR FOR
2.23 Elect Director Nominee No. 2.23 MGMT YES FOR FOR
2.24 Elect Director Nominee No. 2.24 MGMT YES FOR FOR
2.25 Elect Director Nominee No. 2.25 MGMT YES FOR FOR
2.26 Elect Director Nominee No. 2.26 MGMT YES FOR FOR
3 Elect statutory auditors MGMT YES FOR FOR
4 Approve stock option grant MGMT YES FOR FOR
5 Authorize share repurchase MGMT YES FOR FOR
6 Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST
7 Improve disclosure SHLDR YES FOR AGNST
8 Improve disclosure SHLDR YES FOR AGNST

Trend Micro 4704 J9298Q104 3/25/05 Annual
1 Allocate dividend MGMT YES FOR FOR
2 Amend articles--technical MGMT YES FOR FOR
3.01 Elect Director Nominee No. 1 MGMT YES FOR FOR
3.02 Elect Director Nominee No. 2 MGMT YES FOR FOR
3.03 Elect Director Nominee No. 3 MGMT YES FOR FOR
3.04 Elect Director Nominee No. 4 MGMT YES FOR FOR
4.01 Elect statutory auditors MGMT YES FOR FOR
4.02 Elect statutory auditors MGMT YES FOR FOR
4.03 Elect statutory auditors MGMT YES FOR FOR
4.04 Elect statutory auditors MGMT YES FOR FOR
5 Approve stock option grant MGMT YES FOR FOR

Urbi Desarrollos Urbanos 91724R203 7/19/04 Annual
1 Election of Directors by Slate MGMT YES AGNST AGNST
2 Authorize Legal Formalities MGMT YES FOR FOR

Yamaguchi Bank 8380 J95688107 6/28/05 Annual
1 Allocate dividend MGMT YES FOR FOR
2.01 Elect Director Nominee No. 2.1 MGMT YES FOR FOR
2.02 Elect Director Nominee No. 2.2 MGMT YES FOR FOR
2.03 Elect Director Nominee No. 2.3 MGMT YES FOR FOR
2.04 Elect Director Nominee No. 2.4 MGMT YES FOR FOR
2.05 Elect Director Nominee No. 2.5 MGMT YES FOR FOR
2.06 Elect Director Nominee No. 2.6 MGMT YES FOR FOR
3.01 Elect statutory auditors MGMT YES FOR FOR
3.02 Elect statutory auditors MGMT YES FOR FOR
3.03 Elect statutory auditors MGMT YES FOR FOR
4 Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST
Approve bonuses for retiring statutory auditors

Item 1. Proxy Voting Record
Account Number: JU22 New Century

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
Alliant Techsystems Inc ATK 018804104 8/3/04 Annual
1.01 Elect Frances D. Cook MGMT YES FOR FOR
1.02 Elect Gilbert F. Decker MGMT YES FOR FOR
1.03 Elect Ronald R. Fogleman MGMT YES FOR FOR
1.04 Elect Jonathan G. Guss MGMT YES FOR FOR
1.05 Elect David E. Jeremiah MGMT YES FOR FOR
1.06 Elect Roman Martinez IV MGMT YES FOR FOR
1.07 Elect Paul D. Miller MGMT YES FOR FOR
1.08 Elect Daniel J. Murphy Jr. MGMT YES FOR FOR
1.09 Elect Robert W. RisCassi MGMT YES FOR FOR
1.1 Elect Michael T. Smith MGMT YES FOR FOR
1.11 Elect William G. Van Dyke MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Review Space Weapons SHLDR YES AGNST FOR

Ameritrade Holding Corp AMTD 03074K100 2/16/05 Annual
1.01 Elect J. Joe Ricketts MGMT YES WHOLD AGNST
1.02 Elect Daniel W. Cook III MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Approve other business MGMT YES FOR FOR

Analog Devices ADI 032654105 3/8/05 Annual
1.01 Elect John L. Doyle MGMT YES FOR FOR
1.02 Elect Christine King MGMT YES FOR FOR
1.03 Elect Ray Stata MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Expense stock options SHLDR YES FOR AGNST

Andrew Corp ANDW 034425108 2/8/05 Annual
1.01 Elect Thomas A. Donahoe MGMT YES FOR FOR
1.02 Elect Ralph E. Faison MGMT YES FOR FOR
1.03 Elect Jere D. Fluno MGMT YES FOR FOR
1.04 Elect William O. Hunt MGMT YES FOR FOR
1.05 Elect Charles R. Nicholas MGMT YES FOR FOR
1.06 Elect Robert G. Paul MGMT YES FOR FOR
1.07 Elect Gerald A. Poch MGMT YES FOR FOR
1.08 Elect Anne F. Pollack MGMT YES FOR FOR
1.09 Elect Glen O. Toney MGMT YES FOR FOR
2 Approve annual bonus plan MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
4 Ratify selection of auditors MGMT YES FOR FOR
5 Approve other business MGMT YES FOR FOR

Avaya Inc AV 053499109 2/15/05 Annual
1.01 Elect Phillip A. Odeen MGMT YES FOR FOR
1.02 Elect Hellene S. Runtagh MGMT YES FOR FOR
1.03 Elect Paula Stern MGMT YES FOR FOR
1.04 Elect Richard F. Wallman MGMT YES FOR FOR

Centene Corp CNC 15135B101 4/26/05 Annual
1.01 Elect Michael F. Niedorff MGMT YES FOR FOR
1.02 Elect John R. Roberts MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST

Cleveland-Cliffs Inc CLF 185896107 5/10/05 Annual
1.01 Elect John S. Brinzo MGMT YES FOR FOR
1.02 Elect Ronald C. Cambre MGMT YES FOR FOR
1.03 Elect Ranko Cucuz MGMT YES FOR FOR
1.04 Elect David H. Gunning MGMT YES FOR FOR
1.05 Elect James D. Ireland III MGMT YES FOR FOR
1.06 Elect Francis R. McAllister MGMT YES FOR FOR
1.07 Elect Roger Phillips MGMT YES FOR FOR
1.08 Elect Richard K. Riederer MGMT YES FOR FOR
1.09 Elect Alan Schwartz MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

EOG Resources Inc EOG 26875P101 5/3/05 Annual
1.01 Elect George A. Alcorn MGMT YES FOR FOR
1.02 Elect Charles R Crisp MGMT YES FOR FOR
1.03 Elect Mark G. Papa MGMT YES FOR FOR
1.04 Elect Edmund P. Segner III MGMT YES FOR FOR
1.05 Elect William D. Stevens MGMT YES FOR FOR
1.06 Elect H. Leighton Steward MGMT YES WHOLD AGNST
1.07 Elect Donald F. Textor MGMT YES FOR FOR
1.08 Elect Frank G. Wisner MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Increase authorized common stock MGMT YES FOR FOR

Fastenal Co FAST 311900104 4/19/05 Annual
1.01 Elect Robert A. Kierlin MGMT YES FOR FOR
1.02 Elect Stephen M. Slaggie MGMT YES FOR FOR
1.03 Elect Michael M. Gostomski MGMT YES FOR FOR
1.04 Elect John D. Remick MGMT YES FOR FOR
1.05 Elect Henry K. McConnon MGMT YES FOR FOR
1.06 Elect Robert A. Hansen MGMT YES FOR FOR
1.07 Elect Willard D. Oberton MGMT YES FOR FOR
1.08 Elect Michael J. Dolan MGMT YES FOR FOR
1.09 Elect Reyne K. Wisecup MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Hibernia Corp HIB 428656102 4/20/05 Annual
1.01 Elect Paul Candies MGMT YES FOR FOR
1.02 Elect Sidney W. Lassen MGMT YES FOR FOR
1.03 Elect Janee M. Mercadel-Tucker MGMT YES FOR FOR
1.04 Elect Ray B. Nesbitt MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Knight Capital Group Inc NITE 499005106 5/11/05 Annual
1 Approve name change MGMT YES FOR FOR
2.01 Elect William L. Bolster MGMT YES FOR FOR
2.02 Elect Charles V. Doherty MGMT YES FOR FOR
2.03 Elect Gary R. Griffith MGMT YES FOR FOR
2.04 Elect Thomas M. Joyce MGMT YES FOR FOR
2.05 Elect Robert M. Lazarowitz MGMT YES WHOLD AGNST
2.06 Elect Thomas C. Lockburner MGMT YES FOR FOR
2.07 Elect James T. Milde MGMT YES FOR FOR
2.08 Elect Rodger O. Riney MGMT YES WHOLD AGNST
3 Ratify selection of auditors MGMT YES FOR FOR

Marvell Technology Group Ltd MRVL G5876H105 6/10/05 Annual
1 Elect Kuo Wei (Herbert) Chang MGMT YES FOR FOR
2 Appoint auditors and set their fees MGMT YES FOR FOR

Neurocrine Biosciences NBIX 64125C109 5/25/05 Annual
1.01 Elect Gary A. Lyons MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Add shares to the 2003 Incentive Stock Plan MGMT YES AGNST AGNST

NII Holdings Inc NIHD 62913F201 4/27/05 Annual
1.01 Elect Neal P. Goldman MGMT YES FOR FOR
1.02 Elect Charles M. Herington MGMT YES FOR FOR
1.03 Elect John W. Risner MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Patterson-UTI Energy Inc PTEN 703481101 6/15/05 Annual
1.01 Elect Mark S. Siegel MGMT YES FOR FOR
1.02 Elect Cloyce A. Talbott MGMT YES FOR FOR
1.03 Elect A. Glenn Patterson MGMT YES FOR FOR
1.04 Elect Kenneth N. Berns MGMT YES FOR FOR
1.05 Elect Robert C. Gist MGMT YES FOR FOR
1.06 Elect Curtis W. Huff MGMT YES FOR FOR
1.07 Elect Terry H. Hunt MGMT YES FOR FOR
1.08 Elect Kenneth R. Peak MGMT YES FOR FOR
1.09 Elect Nadine C. Smith MGMT YES FOR FOR
2 Adopt the 2005 Long Term Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR

Providian Financial Corp PVN 74406A102 5/5/05 Annual
1.01 Elect James P. Holdcroft Jr. MGMT YES FOR FOR
1.02 Elect Ruth M. Owades MGMT YES FOR FOR
1.03 Elect Jane A. Truelove MGMT YES FOR FOR
2 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR

Red Hat RHAT 756577102 9/21/04 Annual
1.01 Elect Henry H. Shelton MGMT YES FOR FOR
1.02 Elect Eugene J. McDonald MGMT YES FOR FOR
1.03 Elect Matthew J. Szulik MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Adopt Stock Option Plan MGMT YES AGNST AGNST

Rockwell Automation ROK 773903109 2/2/05 Annual
1.01 Elect Bruce M. Rockwell MGMT YES FOR FOR
1.02 Elect Joseph F. Toot Jr. MGMT YES FOR FOR
1.03 Elect Kenneth F. Yontz MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Rowan Cos Inc RDC 779382100 4/22/05 Annual
1.01 Elect R.G. Croyle MGMT YES WHOLD AGNST
1.02 Elect D.F. McNease MGMT YES FOR FOR
1.03 Elect Colin B. Moynihan MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST

Ruby Tuesday Inc RI 781182100 10/5/04 Annual
1.01 Elect John B. Mckinnon MGMT YES FOR FOR
1.02 Elect Samuel E. Beall III MGMT YES FOR FOR
2 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
4 Review or Curb Bioengineering SHLDR YES AGNST FOR

Siebel Systems Inc SEBL 826170102 6/8/05 Annual
1.01 Elect Thomas M. Siebel MGMT YES FOR FOR
1.02 Elect James C. Gaither MGMT YES FOR FOR
1.03 Elect Marc F. Racicot MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Smurfit-Stone Container Corp SSCC 832727101 5/11/05 Annual
1.01 Elect James R. Boris MGMT YES FOR FOR
1.02 Elect Connie K. Duckworth MGMT YES FOR FOR
1.03 Elect Alan E. Goldberg MGMT YES FOR FOR
1.04 Elect William T. Lynch Jr. MGMT YES FOR FOR
1.05 Elect Patrick J. Moore MGMT YES FOR FOR
1.06 Elect James J. O'Connor MGMT YES FOR FOR
1.07 Elect Jerry K. Pearlman MGMT YES FOR FOR
1.08 Elect Thomas A. Reynolds III MGMT YES FOR FOR
1.09 Elect Eugene C. Sit MGMT YES FOR FOR
1.10 Elect William D. Smithburg MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Starwood Hotels & Resorts Worldwide HOT 85590A203 5/5/05 Annual
1.01 Elect Charlene Barshefsky MGMT YES FOR FOR
1.02 Elect Jean-Marc Chapus MGMT YES FOR FOR
1.03 Elect Bruce W. Duncan MGMT YES FOR FOR
1.04 Elect Steven J. Heyer MGMT YES FOR FOR
1.05 Elect Eric Hippeau MGMT YES FOR FOR
1.06 Elect Stephen R. Quazzo MGMT YES FOR FOR
1.07 Elect Thomas O. Ryder MGMT YES FOR FOR
1.08 Elect Barry S. Sternlicht MGMT YES FOR FOR
1.09 Elect Daniel W. Yih MGMT YES FOR FOR
1.10 Elect Kneeland C. Youngblood MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
4 Adopt confidential voting SHLDR YES FOR AGNST
5 Expense stock options SHLDR YES FOR AGNST

Stericycle Inc SRCL 858912108 4/27/05 Annual
1.01 Elect Jack W. Schuler MGMT YES FOR FOR
1.02 Elect Mark C. Miller MGMT YES FOR FOR
1.03 Elect Rodney F. Dammeyer MGMT YES FOR FOR
1.04 Elect Patrick F. Graham MGMT YES FOR FOR
1.05 Elect Jonathan T. Lord MGMT YES FOR FOR
1.06 Elect John Patience MGMT YES FOR FOR
1.07 Elect Thomas R. Reusche MGMT YES FOR FOR
1.08 Elect Peter Vardy MGMT YES FOR FOR
1.09 Elect L. John Wilkerson MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
4 Control generation of pollutants SHLDR YES AGNST FOR

Symantec Corp SYMC 871503108 6/24/05 Special
1 Approve merger/acquisition MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Adjourn meeting MGMT YES FOR FOR

Taro Pharmaceutical Industries TARO M8737E108 8/5/04 Annual
1.01 Elect Heather Douglas MGMT YES FOR FOR
1.02 Elect Micha Friedman MGMT YES FOR FOR
1.03 Elect Eric Johnston MGMT YES FOR FOR
1.04 Elect Gad Keren MGMT YES FOR FOR
1.05 Elect Barrie Levitt MGMT YES AGNST AGNST
1.06 Elect Tal Levitt MGMT YES AGNST AGNST
1.07 Elect Daniel Moros MGMT YES AGNST AGNST
1.08 Elect Myron Strober MGMT YES FOR FOR
2 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3 Approve Financial Statements MGMT YES FOR FOR
4 Amend Stock Option Plan MGMT YES FOR FOR
5 Approve Stock Option Grants MGMT YES FOR FOR

Yankee Candle YCC 984757104 6/2/05 Annual
1.01 Elect Sandra J. Horbach MGMT YES FOR FOR
1.02 Elect Robert J. O'Connell MGMT YES FOR FOR
1.03 Elect Craig W. Rydin MGMT YES FOR FOR
1.04 Elect Doreen A. Wright MGMT YES FOR FOR
2 Adopt the 2005 Stock Option and Award Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR

Item 1. Proxy Voting Record
Account Number: JU4A Tax Managed Equity Fund

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
3M Co MMM 88579Y101 5/10/05 Annual
1.01 Elect Vance D. Coffman MGMT YES FOR FOR
1.02 Elect Rozanne L. Ridgway MGMT YES FOR FOR
1.03 Elect Louis W. Sullivan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
4 Review or promote animal welfare SHLDR YES AGNST FOR
5 China--adopt code of conduct SHLDR YES AGNST FOR

Accenture Ltd ACN G1150G111 2/2/05 Annual
1.01 Elect Joe W. Forehand MGMT YES FOR FOR
1.02 Elect Blythe J. McGarvie MGMT YES FOR FOR
1.03 Elect Mark Moody-Stuart MGMT YES FOR FOR
2 Approve non-technical bylaw amendments MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR

Air Products & Chemicals Inc APD 009158106 1/27/05 Annual
1.01 Elect Michael J. Donahue MGMT YES FOR FOR
1.02 Elect Ursula F. Fairbairn MGMT YES FOR FOR
1.03 Elect John P. Jones III MGMT YES FOR FOR
1.04 Elect Lawrence S. Smith MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Alcoa Inc AA 013817101 4/22/05 Annual
1.01 Elect Joseph T. Gorman MGMT YES FOR FOR
1.02 Elect Klaus Kleinfeld MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Allstate Corp ALL 020002101 5/17/05 Annual
1.01 Elect F. Duane Ackerman MGMT YES FOR FOR
1.02 Elect James G. Andress MGMT YES FOR FOR
1.03 Elect Edward A. Brennan MGMT YES FOR FOR
1.04 Elect W. James Farrell MGMT YES FOR FOR
1.05 Elect Jack M. Greenberg MGMT YES FOR FOR
1.06 Elect Ronald T. LeMay MGMT YES FOR FOR
1.07 Elect Edward M. Liddy MGMT YES FOR FOR
1.08 Elect J. Christopher Reyes MGMT YES FOR FOR
1.09 Elect H. John Riley Jr. MGMT YES FOR FOR
1.10 Elect Joshua I. Smith MGMT YES FOR FOR
1.11 Elect Judith A. Sprieser MGMT YES FOR FOR
1.12 Elect Mary Alice Taylor MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt cumulative voting SHLDR YES AGNST FOR

Altera Corp ALTR 021441100 5/10/05 Annual
1.01 Elect John P. Daane MGMT YES FOR FOR
1.02 Elect Robert W. Reed MGMT YES FOR FOR
1.03 Elect Charles M. Clough MGMT YES FOR FOR
1.04 Elect Robert J. Finocchio Jr. MGMT YES FOR FOR
1.05 Elect Kevin J. McGarity MGMT YES FOR FOR
1.06 Elect Paul Newhagen MGMT YES FOR FOR
1.07 Elect William E. Terry MGMT YES FOR FOR
1.08 Elect Susan Wang MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
4 Add shares to employee stock purchase plan MGMT YES AGNST AGNST
5 Ratify selection of auditors MGMT YES FOR FOR
6 Expense stock options SHLDR YES FOR AGNST
7 Majority vote to elect directors SHLDR YES AGNST FOR

Ambac Financial Group ABK 023139108 5/3/05 Annual
1.01 Elect Phillip B. Lassiter MGMT YES FOR FOR
1.02 Elect Michael A. Callen MGMT YES FOR FOR
1.03 Elect Jill M. Considine MGMT YES FOR FOR
1.04 Elect Robert j. Genader MGMT YES FOR FOR
1.05 Elect W. Grant Gregory MGMT YES FOR FOR
1.06 Elect Thomas C. Theobald MGMT YES FOR FOR
1.07 Elect Laura S. Unger MGMT YES FOR FOR
1.08 Elect Henry D. G. Wallace MGMT YES FOR FOR
2 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR

Anadarko Petroleum Corp APC 032511107 5/12/05 Annual
1.01 Elect John R. Butler Jr. MGMT YES FOR FOR
1.02 Elect Preston M. Geren III MGMT YES FOR FOR
1.03 Elect John R. Gordon MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
Add shares to the 1999 Stock Incentive Plan
3 Ratify selection of auditors MGMT YES FOR FOR
4 Review political spending or lobbying SHLDR YES AGNST FOR

Anheuser-Busch Companies Inc BUD 035229103 4/27/05 Annual
1.01 Elect John E. Jacob MGMT YES FOR FOR
1.02 Elect Charles F. Knight MGMT YES FOR FOR
1.03 Elect Joyce M. Roche MGMT YES FOR FOR
1.04 Elect Henry Hugh Shelton MGMT YES FOR FOR
1.05 Elect Patrick T. Stokes MGMT YES FOR FOR
2 Amend annual bonus plan MGMT YES FOR FOR
3 Add shares to the 1998 Incentive Stock Plan MGMT YES AGNST AGNST
4 Ratify selection of auditors MGMT YES FOR FOR

Baker Hughes Inc BHI 057224107 4/28/05 Annual
1.01 Elect Larry D. Brady MGMT YES FOR FOR
1.02 Elect Clarence P. Cazalot Jr. MGMT YES WHOLD AGNST
1.03 Elect Anthony G. Fernandes MGMT YES FOR FOR
1.04 Elect J. Larry Nichols MGMT YES WHOLD AGNST
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board MGMT YES FOR FOR
4 Majority vote shareholder committee SHLDR YES AGNST FOR

Bank of New York Co Inc BK 064057102 4/12/05 Annual
1.01 Elect Frank J. Biondi Jr. MGMT YES FOR FOR
1.02 Elect Nicholas M. Donofrio MGMT YES FOR FOR
1.03 Elect Gerald L. Hassell MGMT YES FOR FOR
1.04 Elect Richard J. Kogan MGMT YES FOR FOR
1.05 Elect Michael J. Kowalski MGMT YES FOR FOR
1.06 Elect John A. Luke Jr. MGMT YES FOR FOR
1.07 Elect John C. Malone MGMT YES FOR FOR
1.08 Elect Paul Myners MGMT YES FOR FOR
1.09 Elect Catherine A. Rein MGMT YES FOR FOR
1.10 Elect Thomas A. Renyi MGMT YES FOR FOR
1.11 Elect William C. Richardson MGMT YES FOR FOR
1.12 Elect Brian L. Roberts MGMT YES FOR FOR
1.13 Elect Samuel C. Scott III MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt cumulative voting SHLDR YES AGNST FOR
4 Restrict executive compensation SHLDR YES FOR AGNST

Boston Scientific Corp BSX 101137107 5/10/05 Annual
1.01 Elect Ray J. Groves MGMT YES FOR FOR
1.02 Elect Peter M. Nicholas MGMT YES FOR FOR
1.03 Elect Warren B. Rudman MGMT YES FOR FOR
1.04 Elect James R. Tobin MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Majority vote to elect directors SHLDR YES AGNST FOR

CIT Group Inc CIT 125581108 5/11/05 Annual
1.01 Elect Jeffrey M. Peek MGMT YES FOR FOR
1.02 Elect Gary C. Butler MGMT YES WHOLD AGNST
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 Marianne Miller Parrs MGMT YES FOR FOR
1.07 Elect Timothy M. Ring MGMT YES FOR FOR
1.08 Elect John R. Ryan MGMT YES FOR FOR
1.09 Elect Peter J. Tobin MGMT YES FOR FOR
1.10 Elect Lois M. Van Deusen MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Approve other business MGMT YES FOR FOR

Cooper Industries Ltd CBE G24182100 4/26/05 Annual
1.01 Elect Robert M. Devlin MGMT YES FOR FOR
1.02 Elect Linda A. Hill MGMT YES FOR FOR
1.03 Elect James J. Postl MGMT YES FOR FOR
1.04 Elect H. John Riley Jr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Monitor/adopt ILO conventions SHLDR YES AGNST FOR

Corning Inc GLW 219350105 4/28/05 Annual
1.01 Elect John Seely Brown MGMT YES FOR FOR
1.02 Elect Gordon Gund MGMT YES FOR FOR
1.03 Elect John M. Hennessy MGMT YES FOR FOR
1.04 Elect H. Onno Ruding MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR

Danaher Corp DHR 235851102 5/4/05 Annual
1.01 Elect H. Lawrence Culp Jr. MGMT YES FOR FOR
1.02 Elect Mitchell P. Rales MGMT YES FOR FOR
1.03 Elect A. Emmet Stephenson Jr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
4 Majority vote to elect directors SHLDR YES AGNST FOR

Deere & Co DE 244199105 2/23/05 Annual
1.01 Elect John R. Block MGMT YES FOR FOR
1.02 Elect T. Kevin Dunnigan MGMT YES FOR FOR
1.03 Elect Dipak C. Jain MGMT YES FOR FOR
1.04 Elect Joachim Milberg MGMT YES FOR FOR
2 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR

Dominion Resources Inc D 25746U109 4/22/05 Annual
1.01 Elect Peter W. Brown MGMT YES FOR FOR
1.02 Elect Ronald J. Calise MGMT YES FOR FOR
1.03 Elect Thomas E. Capps MGMT YES FOR FOR
1.04 Elect George A. Davidson Jr. MGMT YES FOR FOR
1.05 Elect Thomas F. Farrell II MGMT YES FOR FOR
1.06 Elect John W. Harris MGMT YES FOR FOR
1.07 Elect Robert S. Jepson Jr. MGMT YES FOR FOR
1.08 Elect Mark J. Kington MGMT YES FOR FOR
1.09 Elect Benjamin J. Lambert III MGMT YES FOR FOR
1.10 Elect Richard L. Leatherwood MGMT YES FOR FOR
1.11 Elect Margaret A. McKenna MGMT YES FOR FOR
1.12 Elect Kenneth A. Randall MGMT YES FOR FOR
1.13 Elect Frank S. Royal MGMT YES FOR FOR
1.14 Elect S. Dallas Simmons MGMT YES FOR FOR
1.15 Elect David A. Wollard MGMT YES FOR FOR
2 Adopt Director Stock Incentive Plan MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
4 Ratify selection of auditors MGMT YES FOR FOR
5 Report or take action on climate change SHLDR YES AGNST FOR

Eaton Corp ETN 278058102 4/27/05 Annual
1.01 Elect Ned C. Lautenbach MGMT YES FOR FOR
1.02 Elect John R. Miller MGMT YES FOR FOR
1.03 Elect Gregory R. Page MGMT YES FOR FOR
1.04 Elect Victor A. Pelson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

EMC Corp EMC 268648102 5/5/05 Annual
1.01 Elect Michael J. Cronin MGMT YES FOR FOR
1.02 Elect W. Paul Fitzgerald MGMT YES FOR FOR
1.03 Elect Joseph M. Tucci MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
4 Award performance-based stock options SHLDR YES AGNST FOR
5 Increase audit committee independence SHLDR YES FOR AGNST

EW Scripps SSP 811054204 4/14/05 Annual
1.09 Elect David A. Galloway MGMT YES FOR FOR
1.10 Elect Nicholas B. Paumgarten MGMT YES FOR FOR
1.11 Elect Ronald W. Tysoe MGMT YES FOR FOR
1.12 Elect Julie A. Wrigley MGMT YES FOR FOR

Federal Home Loan Mortgage Corp FRE 313400301 11/4/04 Annual
1.01 Elect Barbara T. Alexander MGMT YES FOR FOR
1.02 Elect Geoffrey T. Boisi MGMT YES FOR FOR
1.03 Elect Michelle Engler MGMT YES FOR FOR
1.04 Elect Richard Karl Goeltz MGMT YES FOR FOR
1.05 Elect Thomas S. Johnson MGMT YES FOR FOR
1.06 Elect William M. Lewis Jr MGMT YES FOR FOR
1.07 Elect John B. McCoy MGMT YES FOR FOR
1.08 Elect Eugene M. McQuade MGMT YES FOR FOR
1.09 Elect Shaun F. O'Malley MGMT YES FOR FOR
1.1 Elect Ronald F. Poe MGMT YES FOR FOR
1.11 Elect Stephen A. Ross 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 Ratify Selection of Auditors MGMT YES FOR FOR
3 Adopt Stock Option Plan MGMT YES AGNST AGNST
4 Adopt Employee Stock Purchase Plan MGMT YES FOR FOR

FPL Group Inc FPL 302571104 5/20/05 Annual
1.01 Elect H.Jesse Arnelle MGMT YES FOR FOR
1.02 Elect Sherry S. Barrat MGMT YES FOR FOR
1.03 Elect Robert M. Beall II MGMT YES FOR FOR
1.04 Elect J. Hyatt Brown MGMT YES FOR FOR
1.05 Elect James L. Camaren MGMT YES FOR FOR
1.06 Elect Lewis Hay III MGMT YES FOR FOR
1.07 Elect Rudy E. Schupp MGMT YES FOR FOR
1.08 Elect Michael H. Thaman MGMT YES FOR FOR
1.09 Elect Hansel E. Tookes II MGMT YES FOR FOR
1.10 Elect Paul R. Tregurtha MGMT YES FOR FOR
1.11 Elect Frank G. Zarb MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Gannett Co GCI 364730101 4/14/05 Annual
1.01 Elect Louis D. Boccardi MGMT YES FOR FOR
1.02 Elect Donna E. Shalala MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Award performance-based stock options SHLDR YES AGNST FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR

Gillette Co G 375766102 5/12/05 Annual
1.01 Elect Michael B. Gifford MGMT YES FOR FOR
1.02 Elect Ray J. Groves MGMT YES FOR FOR
1.03 Elect Fred Horst Langhammer MGMT YES FOR FOR
1.04 Elect Marjorie M. Yang MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Guidant Corp GDT 401698105 4/27/05 Special
1 Approve merger/acquisition MGMT YES FOR FOR

Johnson Controls Inc JCI 478366107 1/26/05 Annual
1.01 Elect Natalie A. Black MGMT YES FOR FOR
1.02 Elect Robert A. Cornog MGMT YES FOR FOR
1.03 Elect William H. Lacy MGMT YES FOR FOR
1.04 Elect Stephen A. Roell MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Juniper Networks Inc 48203RAB0 5/18/05 Annual
1.01 Elect William Randolph Hearst III MGMT YES FOR FOR
1.02 Elect Kenneth A. Goldman MGMT YES FOR FOR
1.03 Elect Frank J. Marshall MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Kohl's Corp KSS 500255104 4/27/05 Annual
1.01 Elect James D. Ericson MGMT YES FOR FOR
1.02 Elect William S. Kellogg MGMT YES WHOLD AGNST
1.03 Elect Arlene Meier MGMT YES WHOLD AGNST
1.04 Elect R. Elton White MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board SHLDR YES AGNST FOR
4 Golden parachutes SHLDR YES AGNST FOR

Lexmark International Inc LXK 529771107 4/28/05 Annual
1.01 Elect B. Charles Ames MGMT YES FOR FOR
1.02 Elect Ralph E. Gomory MGMT YES FOR FOR
1.03 Elect Marvin L. Mann MGMT YES FOR FOR
1.04 Elect Teresa Beck MGMT YES FOR FOR
2 Adopt Director Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR

Lilly (Eli) & Co LLY 532457108 4/18/05 Annual
1.01 Elect George M.C. Fisher MGMT YES FOR FOR
1.02 Elect Alfred G. Gilman MGMT YES FOR FOR
1.03 Elect Karen N. Horn MGMT YES FOR FOR
1.04 Elect John Edward Rose MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Independent board chairman SHLDR YES AGNST FOR
4 Review drug pricing or distribution SHLDR YES AGNST FOR
5 Review drug pricing or distribution SHLDR YES AGNST FOR
6 Review political spending or lobbying SHLDR YES AGNST FOR
7 Award performance-based stock options SHLDR YES AGNST FOR
8 Review or promote animal welfare SHLDR YES AGNST FOR

News Corp NWS 652487703 10/26/04 Annual
1 Elect Kenneth E. Cowley MGMT YES FOR FOR
2 Elect David F. DeVoe MGMT YES FOR FOR
3 Elect Viet Dinh MGMT YES FOR FOR
4 Elect Peter L. Barnes MGMT YES FOR FOR
5 Elect John L. Thornton MGMT YES FOR FOR

News Corp NWS 652487703 10/26/04 Annual
1 Approve Reincorporation MGMT YES FOR FOR
Approve Restructuring/Recapitalization
Approve Merger/Acquisition

News Corp NWS 652487703 10/26/04 Special
1 Cancel Authorized Stock MGMT YES FOR FOR

News Corp NWS 65248E203 6/30/05 Special
1 Adopt the 2005 Long-Term Incentive Plan MGMT YES AGNST AGNST

Pinnacle West Capital PNW 723484101 5/18/05 Annual
1.01 Elect Edward N. Basha Jr. MGMT YES FOR FOR
1.02 Elect Michael L. Gallagher MGMT YES FOR FOR
1.03 Elect Bruce J. Nordstrom MGMT YES FOR FOR
1.04 Elect William J. Post MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Raytheon Co RTN 755111507 5/4/05 Annual
1.01 Elect Barbara M. Barrett MGMT YES FOR FOR
1.02 Elect Frederic M. Poses MGMT YES FOR FOR
1.03 Elect Linda Gillespie Stuntz MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board MGMT YES FOR FOR
4 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
5 Adopt director stock award plan MGMT YES FOR FOR
6 Review or implement MacBride principles SHLDR YES AGNST FOR
7 Majority vote to elect directors SHLDR YES AGNST FOR
8 Nominate company retiree SHLDR YES AGNST FOR

RenaissanceRe Holdings Ltd RNR G7496G103 8/31/04 Special
1 Approve Stock Option Plan MGMT YES FOR FOR

RenaissanceRe Holdings Ltd RNR G7496G103 6/9/05 Annual
1.01 Elect Edmund B. Greene MGMT YES FOR FOR
1.02 Elect Brian R. Hall MGMT YES FOR FOR
1.03 Elect Jean D. Hamilton MGMT YES FOR FOR
1.04 Elect Scott E. Pardee MGMT YES FOR FOR
2 Appoint auditors and set their fees MGMT YES FOR FOR

SBC Communications Inc SBC 78387G103 4/29/05 Annual
1.01 Elect Gilbert F. Amelio MGMT YES FOR FOR
1.02 Elect August A. Busch III MGMT YES FOR FOR
1.03 Elect Martin K. Eby Jr. MGMT YES FOR FOR
1.04 Elect James A. Henderson MGMT YES FOR FOR
1.05 Elect Charles F. Knight MGMT YES FOR FOR
1.06 Elect Lynn M. Martin MGMT YES FOR FOR
1.07 Elect John B. McCoy MGMT YES FOR FOR
1.08 Elect Mary S. Metz MGMT YES FOR FOR
1.09 Elect Toni Rembe MGMT YES FOR FOR
1.10 Elect S. Donley Ritchey MGMT YES FOR FOR
1.11 Elect Joyce M. Roche MGMT YES FOR FOR
1.12 Elect Laura D'Andrea Tyson MGMT YES FOR FOR
1.13 Elect Patricia P. Upton MGMT YES FOR FOR
1.14 Elect Edward E. Whitacre Jr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt employee stock purchase plan MGMT YES FOR FOR
4 Review political spending or lobbying SHLDR YES AGNST FOR
5 Link executive pay to social criteria SHLDR YES AGNST FOR
6 Restrict executive compensation SHLDR YES FOR AGNST
7 Eliminate supermajority provision SHLDR YES FOR AGNST

Sepracor Inc SEPR 817315104 5/19/05 Annual
1.01 Elect Timothy J. Barberich MGMT YES FOR FOR
2 Add shares to the 2000 Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR

Staples Inc SPLS 855030102 6/13/05 Annual
1.01 Elect Brenda C. Barnes MGMT YES FOR FOR
1.02 Elect Mary Elizabeth Burton MGMT YES FOR FOR
1.03 Elect Richard J. Currie MGMT YES FOR FOR
1.04 Elect Rowland T. Moriarty MGMT YES FOR FOR
2 Add shares to the 2004 Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
4 Redeem or vote on poison pill SHLDR YES AGNST FOR

Target Corp TGT 87612E106 5/18/05 Annual
1.01 Elect Roxanne S. Austin MGMT YES FOR FOR
1.02 Elect James A. Johnson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Temple-Inland Inc TIN 879868107 5/6/05 Annual
1.01 Elect Afsaneh Mashayekhi Beschloss MGMT YES FOR FOR
1.02 Elect Jeffrey M. Heller MGMT YES FOR FOR
1.03 Elect W. Allen Reed MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

TJX Companies Inc TJX 872540109 6/7/05 Annual
1.01 Elect Gail Deegan MGMT YES FOR FOR
1.02 Elect Dennis F. Hightower MGMT YES FOR FOR
1.03 Elect John F. O'Brien MGMT YES FOR FOR
1.04 Elect Willow B. Shire MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board MGMT YES FOR FOR
4 Monitor/adopt ILO conventions SHLDR YES AGNST FOR
5 Review global labor practices SHLDR YES AGNST FOR
6 Majority vote to elect directors SHLDR YES AGNST FOR

Torchmark Corp TMK 891027104 4/28/05 Annual
1.01 Elect Mark S. McAndrew MGMT YES FOR FOR
1.02 Elect Sam R. Perry MGMT YES FOR FOR
1.03 Elect Lamar C. Smith MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Director Stock Incentive Plan MGMT YES AGNST AGNST
4 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
5 Board inclusiveness SHLDR YES FOR AGNST

Wachovia Corp WB 929903102 10/28/04 Special
1 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance

Wachovia Corp WB 929903102 4/19/05 Annual
1.01 Elect John D. Baker II MGMT YES FOR FOR
1.02 Elect Peter C. Browning MGMT YES FOR FOR
1.03 Elect Donald M. James MGMT YES WHOLD AGNST
1.04 Elect Van L. Richey MGMT YES FOR FOR
1.05 Elect G. Kennedy Thompson MGMT YES FOR FOR
1.06 Elect John C. Whitaker Jr. MGMT YES FOR FOR
1.07 Elect Wallace D. Malone Jr. MGMT YES FOR FOR
1.08 Elect Robert J. Brown MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Washington Mutual Inc WM 939322103 4/19/05 Annual
1.01 Elect Phillip D. Matthews MGMT YES FOR FOR
1.02 Elect Mary E. Pugh MGMT YES FOR FOR
1.03 Elect William G. Reed Jr. MGMT YES FOR FOR
1.04 Elect James H. Stever MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Willis Group Holdings Ltd WSH G96655108 5/6/05 Annual
1.01 Elect Gordon M. Bethune MGMT YES FOR FOR
1.02 Elect William W. Bradley MGMT YES FOR FOR
1.03 Elect Joseph A. Califano Jr. MGMT YES FOR FOR
1.04 Elect James R. Fisher MGMT YES FOR FOR
1.05 Elect Perry Golkin MGMT YES FOR FOR
1.06 Elect Paul M. Hazen MGMT YES FOR FOR
1.07 Elect Wendy E. Lane MGMT YES FOR FOR
1.08 Elect James F. McCann MGMT YES FOR FOR
1.09 Elect Scott C. Nuttall MGMT YES FOR FOR
1.10 Elect Joseph Plumeri MGMT YES FOR FOR
1.11 Elect Douglas B. Roberts MGMT YES FOR FOR
2 Appoint auditors and set their fees MGMT YES FOR FOR
3 Amend stock option plan MGMT YES AGNST AGNST
4 Amend stock option plan MGMT YES AGNST AGNST
5 Approve executive profit sharing/bonus plan MGMT YES FOR FOR
6 Amend meeting procedures/change date MGMT YES FOR FOR
7 Amend terms of indemnification MGMT YES FOR FOR

Wyeth WYE 983024100 4/21/05 Annual
1.01 Elect Richard L. Carrion MGMT YES FOR FOR
1.02 Elect Robert Essner MGMT YES FOR FOR
1.03 Elect John D. Feerick MGMT YES FOR FOR
1.04 Elect Frances D. Fergusson MGMT YES FOR FOR
1.05 Elect Robert S. Langer MGMT YES FOR FOR
1.06 Elect John P. Mascotte MGMT YES FOR FOR
1.07 Elect Mary Lake Polan MGMT YES FOR FOR
1.08 Elect Ivan G. Seidenberg MGMT YES FOR FOR
1.09 Elect Walter V. Shipley MGMT YES FOR FOR
1.10 Elect John R. Torell III MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
4 Review drug pricing or distribution SHLDR YES AGNST FOR
5 Independent board chairman SHLDR YES AGNST FOR
6 Review political spending or lobbying SHLDR YES AGNST FOR
7 Review or promote animal welfare SHLDR YES AGNST FOR

Yum Brands Inc YUM 988498101 5/19/05 Annual
1 Repeal classified board MGMT YES FOR FOR
Removal of directors
2.01 Elect David W. Dorman MGMT YES WHOLD AGNST
2.02 Elect Massimo Ferragamo MGMT YES FOR FOR
2.03 Elect J. David Grissom MGMT YES FOR FOR
2.04 Elect Bonnie Guiton Hill MGMT YES FOR FOR
2.05 Elect Robert J. Holland Jr. MGMT YES FOR FOR
2.06 Elect Kenneth G. Langone MGMT YES FOR FOR
2.07 Elect Jonathan S. Linen MGMT YES WHOLD AGNST
2.08 Elect David C. Novak MGMT YES FOR FOR
2.09 Elect Andrall E. Pearson MGMT YES WHOLD AGNST
2.10 Elect Thomas M. Ryan MGMT YES WHOLD AGNST
2.11 Elect Jackie Trujilo MGMT YES WHOLD AGNST
2.12 Elect Robert J. Ulrich MGMT YES WHOLD AGNST
3 Misc. board of directors MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
5 Report on sustainability SHLDR YES AGNST FOR
6 Report on EEO SHLDR YES AGNST FOR
7 Urge MacBride on contractor/franchisee SHLDR YES AGNST FOR
8 Review or curb bioengineering SHLDR YES AGNST FOR
9 Review or promote animal welfare SHLDR YES AGNST FOR

Item 1. Proxy Voting Record
Account Number: JUBG SunAmerica Value Portfolio-JUBG

BCE Inc BCE 05534B109 5/25/05 Annual
1.01 Elect Andre Berard MGMT YES FOR FOR
1.02 Elect Ronald A. Brenneman MGMT YES FOR FOR
1.03 Elect Richard J. Currie MGMT YES FOR FOR
1.04 Elect Anthony S. Fell MGMT YES FOR FOR
1.05 Elect Donna S. Kaufman MGMT YES FOR FOR
1.06 Elect Brian M. Levitt MGMT YES FOR FOR
1.07 Elect Edward C. Lumley MGMT YES FOR FOR
1.08 Elect Judith Maxwell MGMT YES FOR FOR
1.09 Elect John H. McArthur MGMT YES FOR FOR
1.10 Elect Thomas C. ONeill MGMT YES FOR FOR
1.11 Elect James A. Pattison MGMT YES FOR FOR
1.12 Elect Robert C. Pozen MGMT YES FOR FOR
1.13 Elect Michael J. Sabia MGMT YES FOR FOR
1.14 Elect Paul M. Tellier MGMT YES FOR FOR
1.15 Elect Victor L. Young MGMT YES FOR FOR
2 Appoint outside auditors MGMT YES FOR FOR
3 End Non-Audit Business with Auditors SHLDR YES AGNST FOR
4 Amend board procedures SHLDR YES AGNST FOR
5 Adopt Cumulative Voting SHLDR YES AGNST FOR
6 Eliminate Executive Stock Options SHLDR YES AGNST FOR

ConAgra Foods Inc CAG 205887102 9/23/04 Annual
1.01 Elect Mogens C. Bay MGMT YES FOR FOR
1.02 Elect Stephen G. Butler MGMT YES FOR FOR
1.03 Elect Alice B. Hayes MGMT YES FOR FOR
1.04 Elect W. G. Jurgensen MGMT YES FOR FOR
1.05 Elect Carl E. Reichardt MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
4 Restrict Executive Compensation SHLDR YES FOR AGNST

Fortune Brands Inc FO 349631101 4/26/05 Annual
1.01 Elect Thomas C. Hays MGMT YES FOR FOR
1.02 Elect Pierre E. Leroy MGMT YES FOR FOR
1.03 Elect Gordon R. Lohman MGMT YES FOR FOR
1.04 Elect J. Christopher Reyes MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt director stock award plan MGMT YES FOR FOR

Harrah's Entertainment Inc HET 413619107 3/11/05 Special
1 Approve merger/acquisition MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR

Harrah's Entertainment Inc HET 413619107 4/28/05 Annual
1.01 Elect Barbara T. Alexander MGMT YES FOR FOR
1.02 Elect Frank J. Biondi Jr. MGMT YES FOR FOR
1.03 Elect Robert G. Miller MGMT YES FOR FOR
1.04 Elect Christopher J. Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR

Heinz (H J) Co HNZ 423074103 9/8/04 Annual
1.01 Elect William R. Johnson MGMT YES FOR FOR
1.02 Elect Charles E. Bunch MGMT YES FOR FOR
1.03 Elect Mary C. Choksi MGMT YES FOR FOR
1.04 Elect Leonard S. Coleman Jr. MGMT YES FOR FOR
1.05 Elect Peter H. Coors MGMT YES FOR FOR
1.06 Elect Edith E. Holiday MGMT YES FOR FOR
1.07 Elect Candace Kendle MGMT YES WHOLD AGNST
1.08 Elect Dean R. O'Hare MGMT YES FOR FOR
1.09 Elect Lynn C. Swann MGMT YES FOR FOR
1.1 Elect Thomas J. Usher MGMT YES FOR FOR
1.11 Elect James M. Zimmerman MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR

Kimberly-Clark Corp KMB 494368103 4/28/05 Annual
1.01 Elect John F. Bergstrom MGMT YES FOR FOR
1.02 Elect Robert W. Decherd MGMT YES FOR FOR
1.03 Elect G. Craig Sullivan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Monitor/adopt ILO conventions SHLDR YES AGNST FOR

Praxair Inc PX 74005P104 4/26/05 Annual
1.01 Elect Jos Paulo De Olivera ALVES MGMT YES FOR FOR
1.02 Elect Ira D. Hall MGMT YES FOR FOR
1.03 Elect Raymond W. LeBoeuf MGMT YES FOR FOR
1.04 Elect Wayne T. Smith MGMT YES FOR FOR
1.05 Elect Robert L. Wood MGMT YES FOR FOR
2 Adopt Director Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR

Southern Co SO 842587107 5/25/05 Annual
1.01 Elect Daniel P. Amos MGMT YES FOR FOR
1.02 Elect Dorrit J. Bern MGMT YES FOR FOR
1.03 Elect Francis S. Blake MGMT YES WHOLD AGNST
1.04 Elect Thomas F. Chapman MGMT YES FOR FOR
1.05 Elect Bruce S. Gordon MGMT YES FOR FOR
1.06 Elect Donald M. James MGMT YES WHOLD AGNST
1.07 Elect Zack T. Pate MGMT YES FOR FOR
1.08 Elect J. Neal Purcell MGMT YES FOR FOR
1.09 Elect David M. Ratcliffe MGMT YES FOR FOR
1.10 Elect Gerald J. St. Pe MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Review political spending or lobbying SHLDR YES AGNST FOR

SunTrust Banks Inc STI 867914103 9/15/04 Special
1 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
2 Adjourn Meeting MGMT YES FOR FOR

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant) SunAmerica Equity Funds
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By (Signature and Title)* Vincent Marra, Senior Vice President and
Chief Operating Officer
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Date 8/29/05
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