FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number: 811-5069
EquiTrust Variable Insurance Series Fund
- -------------------------------------------------------------------------
(Exact name of registrant as specified in charter)
5400 University Avenue
West Des Moines, IA 50266
- -------------------------------------------------------------------------
(Address of principal executive offices)
Stephen M. Morain
5400 University Avenue
West Des Moines, IA 50266
- -------------------------------------------------------------------------
(Name and address of agent for service)
Registrant's telephone number, including area code: 515/225-5400
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Date of Fiscal year-end: 12/31/2005
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Date of reporting period: 7/1/2004 - 6/30/2005
--------------------
Item 1. Proxy Voting Record
Account Number: 9 EquiTrust Variable Insurance Series Fund-Managed Portfolio
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ABITIBI-CONSOLIDATED A 003924107 4/27/05 ANNUAL
1 Election of directors by slate MGMT YES FOR FOR
2 Appoint outside auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ABITIBI-CONSOLIDATED A 003924107 4/27/05 ANNUAL
1 Election of directors by slate MGMT YES FOR FOR
2 Appoint outside auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ACUITY BRANDS INC AYI 00508Y102 1/6/05 ANNUAL
1.01 Elect John L. Clendenin MGMT YES FOR FOR
1.02 Elect Robert F. McCullough MGMT YES FOR FOR
1.03 Elect Neil Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ALLIANT ENERGY CORP LNT 018802108 5/19/05 ANNUAL
1.01 Elect William D. Harvey MGMT YES FOR FOR
1.02 Elect Singleton B. McAllister MGMT YES FOR FOR
1.03 Elect Anthony R. Weiler MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE 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 FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
3 Adopt the 2005 Stock Compensation Plan for MGMT YES AGNST AGNST
Non-Employee Directors
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
AMSOUTH BANCORPORATION ASO 032165102 4/21/05 ANNUAL
1.01 Elect Earnest W. Deavenport Jr. MGMT YES FOR FOR
1.02 Elect James R. Malone MGMT YES FOR FOR
1.03 Elect Ronald L. Kuehn Jr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Review political spending or lobbying SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ASTORIA FINANCIAL CORP AF 046265104 5/18/05 ANNUAL
1.01 Elect George L. Engelke Jr. MGMT YES FOR FOR
1.02 Elect Robert J. Conway MGMT YES FOR FOR
1.03 Elect Peter C. Haeffner Jr. MGMT YES FOR FOR
1.04 Elect Ralph F. Palleschi MGMT YES FOR FOR
1.05 Elect Leo J. Waters MGMT YES FOR FOR
2 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ATMOS ENERGY CORP ATO 049560105 2/9/05 ANNUAL
1.01 Elect Travis W. Bain II MGMT YES FOR FOR
1.02 Elect Dan Busbee MGMT YES FOR FOR
1.03 Elect Richard K. Gordon MGMT YES FOR FOR
1.04 Elect Gene C. Koonce MGMT YES FOR FOR
1.05 Elect Nancy K. Quinn MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR AGNST
4 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
BARRICK GOLD CORP ABX 067901108 4/28/05 ANNUAL
1.01 Elect Howard Beck MGMT YES FOR FOR
1.02 Elect C. William D. Birchall MGMT YES FOR FOR
1.03 Elect Gustavo A. Cisneros MGMT YES FOR FOR
1.04 Elect Marshall A. Cohen MGMT YES FOR FOR
1.05 Elect Peter A. Crossgrove MGMT YES FOR FOR
1.06 Elect Peter C. Godsoe MGMT YES FOR FOR
1.07 Elect Angus A. MacNaughton MGMT YES FOR FOR
1.08 Elect The Right Honourable M. Brian Mulroney MGMT YES FOR FOR
1.09 Elect Anthony Munk MGMT YES FOR FOR
1.10 Elect Peter Munk MGMT YES FOR FOR
1.11 Elect Joseph L. Rotman MGMT YES FOR FOR
1.12 Elect Steven J. Shapiro MGMT YES FOR FOR
1.13 Elect Gregory C. Wilkins MGMT YES FOR FOR
2 Appoint auditors and set their fees MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
BECTON DICKINSON & CO BDX 075887109 2/1/05 ANNUAL
1.01 Elect Basil L. Anderson MGMT YES FOR FOR
1.02 Elect Gary A. Mecklenburg MGMT YES FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
BELO CORP BLC 080555105 5/10/05 ANNUAL
1.01 Elect France A. Cordova MGMT YES FOR FOR
1.02 Elect Robert W. Decherd MGMT YES FOR FOR
1.03 Elect Laurence E. Hirsch MGMT YES FOR FOR
1.04 Elect M. Anne Szostak MGMT YES FOR FOR
1.05 Elect J. McDonald Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
BLACK HILLS CORP BKH 092113109 5/25/05 ANNUAL
1.01 Elect David R. Emery MGMT YES FOR FOR
1.02 Elect Kay S. Jorgensen MGMT YES FOR FOR
1.03 Elect William G. Van Dyke MGMT YES FOR FOR
1.04 Elect John B. Vering MGMT YES FOR FOR
2 Adopt the 2005 Omnibus Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
BP PLC BP 055622104 4/14/05 ANNUAL
1.01 Elect David C. Allen MGMT YES FOR FOR
1.02 Elect Lord John P. Browne of Madingley MGMT YES FOR FOR
1.03 Elect John H. Bryan MGMT YES FOR FOR
1.04 Elect Antony Burgmans MGMT YES FOR FOR
1.05 Elect Iain Conn MGMT YES FOR FOR
1.06 Elect Erroll B. Davis JR. MGMT YES FOR FOR
1.07 Elect Douglas J. Flint MGMT YES FOR FOR
1.08 Elect Byron E. Grote MGMT YES FOR FOR
1.09 Elect Anthony B. Hayward MGMT YES FOR FOR
1.10 Elect DeAnne S. Julius MGMT YES FOR FOR
1.11 Elect Sir Thomas F. McKillop MGMT YES FOR FOR
1.12 Elect John A. Manzoni MGMT YES FOR FOR
1.13 Elect Walter E. Massey MGMT YES FOR FOR
1.14 Elect H.M. Miles MGMT YES FOR FOR
1.15 Elect Sir Ian M. Prosser MGMT YES FOR FOR
1.16 Elect Michael H Wilson MGMT YES FOR FOR
1.17 Elect Peter D. Sutherland MGMT YES FOR FOR
2 Appoint auditors and set their fees MGMT YES FOR FOR
3 Issue stock w/ preemptive rights MGMT YES FOR FOR
4 Issue stock w/o preemptive rights MGMT YES FOR FOR
5 Authorize share repurchase MGMT YES FOR FOR
6 Approve remuneration policy MGMT YES FOR FOR
7 Approve executive profit sharing/bonus plan MGMT YES FOR FOR
8 Approve financial statements MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
BRISTOL MYERS SQUIBB BMY 110122108 5/3/05 ANNUAL
1.01 Elect Vance D. Coffman MGMT YES FOR FOR
1.02 Elect James M. Cornelius MGMT YES FOR FOR
1.03 Elect Peter R. Dolan MGMT YES FOR FOR
1.04 Elect Ellen V. Futter MGMT YES FOR FOR
1.05 Elect Louis V. Gerstner Jr. MGMT YES FOR FOR
1.06 Elect Leif Johansson MGMT YES FOR FOR
1.07 Elect Louis W. Sullivan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Eliminate supermajority lock-in MGMT YES FOR FOR
4 Review political spending or lobbying SHLDR YES AGNST FOR
5 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
6 Review or promote animal welfare SHLDR YES AGNST FOR
7 Independent board chairman SHLDR YES AGNST FOR
8 Restrict executive compensation SHLDR YES AGNST FOR
9 Restrict executive compensation SHLDR YES AGNST FOR
10 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
BURLINGTON RESOURCES INC BR 122014103 4/27/05 ANNUAL
1.01 Elect Barbara T. Alexander MGMT YES FOR FOR
1.02 Elect Reuben V. Anderson MGMT YES FOR FOR
1.03 Elect Laird I. Grant MGMT YES FOR FOR
1.04 Elect Robert J. Harding MGMT YES FOR FOR
1.05 Elect John T. LaMacchia MGMT YES FOR FOR
1.06 Elect Randy L. Limbacher MGMT YES FOR FOR
1.07 Elect James F. McDonald MGMT YES FOR FOR
1.08 Elect Kenneth W. Orce MGMT YES FOR FOR
1.09 Elect Donald M. Roberts MGMT YES FOR FOR
1.10 Elect James A. Runde MGMT YES FOR FOR
1.11 Elect John F. Schwarz MGMT YES FOR FOR
1.12 Elect Walter Scott Jr. MGMT YES FOR FOR
1.13 Elect Bobby S. Shackouls MGMT YES FOR FOR
1.14 Elect Steven J. Shapiro MGMT YES FOR FOR
1.15 Elect William E. Wade Jr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST FOR
5 Review political spending or lobbying SHLDR YES FOR AGNST
6 Independent board chairman SHLDR YES AGNST FOR
7 Restrict executive compensation SHLDR YES AGNST FOR
8 Majority vote to elect directors SHLDR YES FOR AGNST
9 Restrict executive compensation SHLDR YES AGNST FOR
10 Eliminate supermajority provision SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
COLGATE-PALMOLIVE CO CL 194162103 5/4/05 ANNUAL
1.01 Elect Jill K. Conway MGMT YES FOR FOR
1.02 Elect Ronald E. Ferguson MGMT YES FOR FOR
1.03 Elect Ellen M. Hancock MGMT YES FOR FOR
1.04 Elect David W. Johnson MGMT YES FOR FOR
1.05 Elect Richard J. Kogan MGMT YES FOR FOR
1.06 Elect Delano E. Lewis MGMT YES FOR FOR
1.07 Elect Reuben Mark MGMT YES FOR FOR
1.08 Elect Elizabeth A. Monrad MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
4 Adopt Director Stock Incentive Plan MGMT YES AGNST AGNST
5 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
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 FOR AGNST
7 Eliminate dual class stock SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
DEAN FOODS CO DF 242370104 5/24/05 ANNUAL
1.01 Elect Tom C. Davis MGMT YES FOR FOR
1.02 Elect Stephen L. Green MGMT YES FOR FOR
1.03 Elect Joseph S. Hardin Jr. MGMT YES FOR FOR
1.04 Elect John R. Muse MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Report on sustainability SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
DONNELLEY (RR) & SONS CO RRD 257867101 5/26/05 ANNUAL
1.01 Elect Judith H. Hamilton MGMT YES FOR FOR
1.02 Elect Michael T. Riordan MGMT YES FOR FOR
1.03 Elect Bide L. Thomas MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
DU PONT (EI) 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ELECTRONIC DATA SYSTEMS CORP EDS 285661104 4/22/05 ANNUAL
1.01 Elect Roy W. Dunbar MGMT YES FOR FOR
1.02 Elect Michael H. Jordan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board MGMT YES FOR FOR
4 Eliminate supermajority lock-in MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
EMERSON ELECTRIC CO EMR 291011104 2/1/05 ANNUAL
1.01 Elect D.N. Farr MGMT YES FOR FOR
1.02 Elect C.A. Peters MGMT YES FOR FOR
1.03 Elect David C. Farrell MGMT YES FOR FOR
1.04 Elect J.W. Prueher MGMT YES FOR FOR
1.05 Elect Robert B. Horton MGMT YES FOR FOR
2 Adopt director stock award plan MGMT YES FOR FOR
3 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
5 Adopt sexual orientation anti-bias policy SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
FEDERAL SIGNAL CORP FSS 313855108 4/27/05 ANNUAL
1.01 Elect Charles R. Campbell MGMT YES FOR FOR
1.02 Elect Paul W. Jones MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3 Approve annual bonus plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
FISHER SCIENTIFIC FSH 338032204 5/6/05 ANNUAL
INTERNATIONAL INC
1.01 Elect Rosanne F. Coppola MGMT YES FOR FOR
1.02 Elect Bruce L. Koepfgen MGMT YES FOR FOR
1.03 Elect Paul M. Meister MGMT YES FOR FOR
1.04 Elect W. Clayton Stephens MGMT YES FOR FOR
1.05 Elect Richard W. Vieser MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
FRED'S INC FRED 356108100 6/15/05 ANNUAL
1.01 Elect Michael J. Hayes MGMT YES FOR FOR
1.02 Elect John R. Eisenman MGMT YES FOR FOR
1.03 Elect Roger T. Knox MGMT YES FOR FOR
1.04 Elect John D. Reier MGMT YES FOR FOR
1.05 Elect Thomas H. Tashjian MGMT YES FOR FOR
1.06 Elect B. Mary McNabb MGMT YES FOR FOR
1.07 Elect Gerald E. Thompson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
GENUINE PARTS CO GPC 372460105 4/18/05 ANNUAL
1.01 Elect Thomas C. Gallagher MGMT YES FOR FOR
1.02 Elect John D. Johns MGMT YES FOR FOR
1.03 Elect Lawrence G. Steiner MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
GLATFELTER GLT 377316104 4/27/05 ANNUAL
1.01 Elect Nicholas DeBenedictis MGMT YES FOR FOR
1.02 Elect J. Robert Hall MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
GLAXOSMITHKLINE PLC GSK 37733W105 5/25/05 ANNUAL
1 Approve financial statements MGMT YES FOR FOR
2 Approve remuneration policy MGMT YES FOR FOR
3 To elect as a director Sir Christopher Gent MGMT YES FOR FOR
4 To elect as a director Sir Deryck Maughan MGMT YES FOR FOR
5 To elect as a director Mr Julian Heslop MGMT YES FOR FOR
6 To re-elect as a director Dr Jean-Pierre Garnier MGMT YES FOR FOR
7 To re-elect as a director Sir Ian Prosser MGMT YES FOR FOR
8 To re-elect as a director Dr Ronaldo Schmitz MGMT YES FOR FOR
9 To re-elect as a director Dr Lucy Shapiro MGMT YES FOR FOR
10 Appoint outside auditors MGMT YES FOR FOR
11 Set auditors' fees MGMT YES FOR FOR
12 Approve political donation MGMT YES AGNST AGNST
13 Issue stock w/o preemptive rights MGMT YES FOR FOR
14 Authorize share repurchase MGMT YES FOR FOR
15 Amend articles--technical MGMT YES FOR FOR
16 Amend terms of indemnification MGMT YES FOR FOR
17 Amend meeting procedures/change date MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
HONEYWELL INTERNATIONAL INC HON 438516106 4/25/05 ANNUAL
1.01 Elect Marshall N. Carter MGMT YES FOR FOR
1.02 Elect David M. Cote MGMT YES FOR FOR
1.03 Elect Bradley T. Sheares MGMT YES FOR FOR
1.04 Elect John R. Stafford MGMT YES FOR FOR
1.05 Elect Michael W. Wright MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board MGMT YES FOR FOR
4 Eliminate supermajority lock-in MGMT YES FOR FOR
5 Majority vote shareholder committee SHLDR YES AGNST FOR
6 Independent board chairman SHLDR YES AGNST FOR
7 Restrict executive compensation SHLDR YES AGNST FOR
8 Restrict executive compensation SHLDR YES AGNST FOR
9 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
INGERSOLL-RAND CO LTD IR G4776G101 6/1/05 ANNUAL
1.01 Elect Ann C. Berzin MGMT YES FOR FOR
1.02 Elect Herbert L. Henkel MGMT YES FOR FOR
1.03 Elect H. William Lichtenberger MGMT YES FOR FOR
1.04 Elect Tony L. White MGMT YES FOR FOR
2 Repeal classified board MGMT YES FOR FOR
3 Eliminate cumulative Voting MGMT YES AGNST AGNST
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
IVAX CORP IVX 465823102 7/1/04 ANNUAL
1.01 Elect Betty G. Amos MGMT YES FOR FOR
1.02 Elect Mark Andrews MGMT YES FOR FOR
1.03 Elect Ernst Biekert MGMT YES FOR FOR
1.04 Elect Paul L. Cejas MGMT YES FOR FOR
1.05 Elect Jack Fishman MGMT YES FOR FOR
1.06 Elect Neil Flanzraich MGMT YES FOR FOR
1.07 Elect Phillip Frost MGMT YES FOR FOR
1.08 Elect Bruce W. Greer MGMT YES FOR FOR
1.09 Elect Jane Hsiao MGMT YES FOR FOR
1.1 Elect David A. Lieberman MGMT YES FOR FOR
1.11 Elect Richard C. Pfenniger Jr. MGMT YES FOR FOR
1.12 Elect Bertram Pitt MGMT YES FOR FOR
2 Adopt Stock Option Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
K V PHARMACEUTICAL KV 482740206 9/9/04 ANNUAL
1.01 Elect Jean M. Bellin MGMT YES FOR FOR
1.02 Elect Norman D. Schellenger MGMT YES FOR FOR
1.03 Elect Terry B. Hatfield MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
KROGER CO KR 501044101 6/23/05 ANNUAL
1.01 Elect Robert D. Beyer MGMT YES FOR FOR
1.02 Elect John T. LaMacchia MGMT YES FOR FOR
1.03 Elect Edward M. Liddy MGMT YES FOR FOR
1.04 Elect Katherine D. Ortega MGMT YES FOR FOR
1.05 Elect Bobby S. Shackouls 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
4 Eliminate supermajority provision SHLDR YES FOR AGNST
5 Review or promote animal welfare SHLDR YES AGNST FOR
6 Golden parachutes SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
LIFEPOINT HOSPITALS INC LPNT 53219L109 3/28/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
2 Adjourn meeting MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
LIFEPOINT HOSPITALS INC LPNT 53219L109 6/30/05 ANNUAL
1.01 Elect Kenneth C. Donahey MGMT YES FOR FOR
1.02 Elect Richard H. Evans MGMT YES FOR FOR
1.03 Elect Michael P. Haley MGMT YES FOR FOR
2 Adopt the 1998 Long-Term Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR AGNST
4 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
MBIA INC MBI 55262C100 5/5/05 ANNUAL
1.01 Elect Joseph W. Brown MGMT YES FOR FOR
1.02 Elect C. Edward Chaplin MGMT YES FOR FOR
1.03 Elect David C. Clapp MGMT YES FOR FOR
1.04 Elect Gary C. Dunton MGMT YES FOR FOR
1.05 Elect Claire L. Gaudiani MGMT YES FOR FOR
1.06 Elect Daniel P. Kearney MGMT YES FOR FOR
1.07 Elect Laurence H. Meyer MGMT YES FOR FOR
1.08 Elect Debra J. Perry MGMT YES FOR FOR
1.09 Elect John A. Rolls MGMT YES FOR FOR
2 Approve annual bonus plan MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
4 Elim. supermajority requirement for business
trans MGMT YES FOR FOR
5 Restore written consent MGMT YES FOR FOR
6 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
MERCK & CO MRK 589331107 4/26/05 ANNUAL
1.01 Elect Rochelle B. Lazarus MGMT YES FOR FOR
1.02 Elect William G. Bowen MGMT YES FOR FOR
1.03 Elect Raymond V. Gilmartin MGMT YES FOR FOR
1.04 Elect Thomas E. Shenk MGMT YES FOR FOR
1.05 Elect Anne M. Tatlock MGMT YES FOR FOR
1.06 Elect Samuel O. Thier MGMT YES FOR FOR
1.07 Elect Wendell P. Weeks MGMT YES FOR FOR
1.08 Elect Peter C. Wendell MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Restrict executive compensation SHLDR YES AGNST FOR
4 Restrict executive compensation SHLDR YES AGNST FOR
5 Review or promote animal welfare SHLDR YES AGNST FOR
6 Independent board chairman SHLDR YES AGNST FOR
7 Review drug pricing or distribution SHLDR YES AGNST FOR
8 Review political spending or lobbying SHLDR YES FOR AGNST
9 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
MYLAN LABORATORIES MYL 628530107 7/30/04 ANNUAL
1.01 Elect Milan Puskar MGMT YES FOR FOR
1.02 Elect Robert J. Coury MGMT YES FOR FOR
1.03 Elect Wendy Cameron MGMT YES FOR FOR
1.04 Elect Laurence S. DeLynn MGMT YES FOR FOR
1.05 Elect Douglas J. Leech MGMT YES FOR FOR
1.06 Elect Joseph C. Maroon MGMT YES FOR FOR
1.07 Elect Rod Piatt MGMT YES FOR FOR
1.08 Elect Patricia A. Sunseri MGMT YES FOR FOR
1.09 Elect C. B. Todd MGMT YES FOR FOR
1.1 Elect Randall L. Vanderveen MGMT YES FOR FOR
1.11 Elect Stuart A. Williams MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
NATIONAL CITY CORP NCC 635405103 4/26/05 ANNUAL
1.01 Elect Jon E. Barfield MGMT YES FOR FOR
1.02 Elect James S. Broadhurst MGMT YES FOR FOR
1.03 Elect Christopher M. Connor MGMT YES FOR FOR
1.04 Elect David A. Daberko MGMT YES FOR FOR
1.05 Elect Joseph T. Gorman MGMT YES FOR FOR
1.06 Elect Bernadine P. Healy MGMT YES FOR FOR
1.07 Elect S. Craig Lindner MGMT YES FOR FOR
1.08 Elect Paul A. Ormond MGMT YES FOR FOR
1.09 Elect Robert A. Paul MGMT YES FOR FOR
1.10 Elect Gerald L. Shaheen MGMT YES FOR FOR
1.11 Elect Jerry Sue Thornton MGMT YES FOR FOR
1.12 Elect Morry Weiss MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
NEW YORK COMMUNITY BANCORP NYB 649445103 6/1/05 ANNUAL
INC
1.01 Elect Dominick Ciampa MGMT YES FOR FOR
1.02 Elect William C. Frederick MGMT YES FOR FOR
1.03 Elect Max L. Kupferberg MGMT YES FOR FOR
1.04 Elect Joseph L. Mancino MGMT YES FOR FOR
1.05 Elect Spiros J. Voutsinas MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
NISOURCE INC NI 65473P105 5/10/05 ANNUAL
1.01 Elect Steven R. McCracken MGMT YES FOR FOR
1.02 Elect Ian M. Rolland MGMT YES FOR FOR
1.03 Elect Robert C Skaggs Jr MGMT YES FOR FOR
1.04 Elect John W. Thompson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
4 Add shares to employee stock purchase plan MGMT YES FOR FOR
5 Repeal classified board SHLDR YES FOR AGNST
6 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
OCCIDENTAL PETROLEUM CORP OXY 674599105 5/6/05 ANNUAL
1.01 Elect Spencer Abraham MGMT YES FOR FOR
1.02 Elect Ronald W. Burkle MGMT YES FOR FOR
1.03 Elect John S. Chalsty MGMT YES FOR FOR
1.04 Elect Edward P. Djerejian MGMT YES FOR FOR
1.05 Elect R. Chad Dreier MGMT YES FOR FOR
1.06 Elect John E. Feick MGMT YES FOR FOR
1.07 Elect Ray R. Irani MGMT YES FOR FOR
1.08 Elect Irvin W. Maloney MGMT YES FOR FOR
1.09 Elect Rodolfo Segovia MGMT YES FOR FOR
1.10 Elect Aziz D. Syriani MGMT YES FOR FOR
1.11 Elect Rosemary Tomich MGMT YES FOR FOR
1.12 Elect Walter L. Weisman MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Long-Term Incentive Plan MGMT YES FOR FOR
4 Shareholder statements against mgt. proposals SHLDR YES AGNST FOR
5 Golden parachutes SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
OLIN CORP OLN 680665205 4/28/05 ANNUAL
1.01 Elect Virginia A. Kamsky MGMT YES FOR FOR
1.02 Elect Richard M. Rompala MGMT YES FOR FOR
1.03 Elect Joseph D. Rupp MGMT YES FOR FOR
2 Amend director stock award plan MGMT YES FOR FOR
Add shares to director stock award plan
3 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
PALL CORP PLL 696429307 11/17/04 ANNUAL
1.01 Elect John H.F. Haskell Jr. MGMT YES FOR FOR
1.02 Elect Katherine L. Plourde MGMT YES FOR FOR
1.03 Elect Heywood Shelley MGMT YES FOR FOR
1.04 Elect Edward Travaglianti MGMT YES FOR FOR
2 Adopt Stock Option Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
PEPCO HOLDINGS INC POM 713291102 5/20/05 ANNUAL
1.01 Elect Edmund B. Cronin Jr. MGMT YES FOR FOR
1.02 Elect Pauline A. Schneider MGMT YES FOR FOR
1.03 Elect Dennis R. Wraase MGMT YES FOR FOR
2 Repeal classified board MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR AGNST
7 Review drug pricing or distribution SHLDR YES AGNST FOR
8 Independent board chairman SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
PLACER DOME INC PDG 725906101 4/27/05 ANNUAL
1.01 Elect Donald J. Carty MGMT YES FOR FOR
1.02 Elect G. Bernard Coulombe MGMT YES FOR FOR
1.03 Elect John W. Crow MGMT YES FOR FOR
1.04 Elect Graham Farquharson MGMT YES FOR FOR
1.05 Elect Robert M. Franklin MGMT YES FOR FOR
1.06 Elect David S. Karpin MGMT YES FOR FOR
1.07 Elect Alan R. McFarland MGMT YES FOR FOR
1.08 Elect H. Clive Mather MGMT YES FOR FOR
1.09 Elect Edythe A. Parkinson-Marcoux MGMT YES FOR FOR
1.10 Elect Vernon F. Taylor III MGMT YES FOR FOR
1.11 Elect Peter W. Tomsett MGMT YES FOR FOR
1.12 Elect William G. Wilson MGMT YES FOR FOR
2 Appoint outside auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
PROTECTIVE LIFE CORP PL 743674103 5/2/05 ANNUAL
1.01 Elect John J. McMahon Jr. MGMT YES FOR FOR
1.02 Elect James S.M. French MGMT YES FOR FOR
1.03 Elect John D. Johns MGMT YES FOR FOR
1.04 Elect Donald M. James MGMT YES FOR FOR
1.05 Elect J. Gary Cooper MGMT YES FOR FOR
1.06 Elect H. Corbin Day MGMT YES FOR FOR
1.07 Elect William Michael Warren Jr. MGMT YES FOR FOR
1.08 Elect Malcolm Portera MGMT YES FOR FOR
1.09 Elect Thomas L. Hamby MGMT YES FOR FOR
1.10 Elect Vanessa Leonard MGMT YES FOR FOR
1.11 Elect William A. Terry MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
PROVINCE HEALTHCARE CO PRV 743977100 3/28/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
2 Adjourn meeting MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SAFECO CORP SAFC 786429100 5/4/05 ANNUAL
1.01 Elect Joseph W. Brown MGMT YES FOR FOR
1.02 Elect Phyllis J. Campbell MGMT YES FOR FOR
1.03 Elect Kerry Killinger MGMT YES FOR FOR
1.04 Elect Gary Locke MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Approve annual bonus plan MGMT YES FOR FOR
4 Amend Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SAFEWAY INC SWY 786514208 5/25/05 ANNUAL
1.01 Elect Steven A. Burd MGMT YES FOR FOR
1.02 Elect Janet E. Grove MGMT YES FOR FOR
1.03 Elect Mohan Gyani MGMT YES FOR FOR
1.04 Elect Paul M. Hazen MGMT YES FOR FOR
1.05 Elect Robert I. MacDonnell MGMT YES FOR FOR
1.06 Elect Douglas J. Mackenzie MGMT YES FOR FOR
1.07 Elect Rebecca A. Stirn MGMT YES FOR FOR
1.08 Elect William Y. Tauscher MGMT YES FOR FOR
1.09 Elect Raymond G. Viault MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt cumulative voting SHLDR YES FOR AGNST
4 Study sale or spin-off SHLDR YES FOR AGNST
5 Independent board chairman SHLDR YES AGNST FOR
6 Report on sustainability SHLDR YES AGNST FOR
7 Restrict director compensation SHLDR YES AGNST FOR
8 Majority vote to elect directors SHLDR YES AGNST FOR
9 Increase key committee independence SHLDR YES AGNST FOR
10 Indep. director-shareholder dialogue SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SARA LEE CORP SLE 803111103 10/28/04 ANNUAL
1.01 Elect Brenda C. Barnes MGMT YES FOR FOR
1.02 Elect J.T. Battenberg III MGMT YES FOR FOR
1.03 Elect Charles W. Coker MGMT YES FOR FOR
1.04 Elect James S. Crown MGMT YES FOR FOR
1.05 Elect Willie D. Davis MGMT YES FOR FOR
1.06 Elect Vernon E. Jordan Jr. MGMT YES FOR FOR
1.07 Elect Laurette T. Koellner MGMT YES FOR FOR
1.08 Elect Cornelis J.A. van Lede MGMT YES FOR FOR
1.09 Elect Joan D. Manley MGMT YES FOR FOR
1.1 Elect C. Steven McMillan MGMT YES FOR FOR
1.11 Elect Ian M. Prosser MGMT YES FOR FOR
1.12 Elect Rozanne L. Ridgway MGMT YES FOR FOR
1.13 Elect Richard L. Thomas MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Review Charitable Giving Policy SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SCHERING-PLOUGH SGP 806605101 4/26/05 ANNUAL
1.01 Elect Hans W. Becherer MGMT YES FOR FOR
1.02 Elect Kathryn C. Turner MGMT YES FOR FOR
1.03 Elect Robert F. W. van Oordt MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board SHLDR YES FOR AGNST
4 Review or promote animal welfare SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SELECT MEDICAL CORP SEM 816196109 2/24/05 SPECIAL
1 Approve leveraged buyout MGMT YES FOR FOR
2 Adjourn meeting MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SENSIENT TECHNOLOGIES CORP SXT 81725T100 4/21/05 ANNUAL
1.01 Elect Hank Brown MGMT YES FOR FOR
1.02 Elect James A.D. Croft MGMT YES FOR FOR
1.03 Elect Alberto Fernandez MGMT YES FOR FOR
2 Repeal classified board MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SHAW GROUP INC SGR 820280105 1/24/05 ANNUAL
1.01 Elect J.M. Bernhard Jr. MGMT YES FOR FOR
1.02 Elect T.A. Barfield Jr. MGMT YES FOR FOR
1.03 Elect James F. Barker MGMT YES FOR FOR
1.04 Elect L. Lane Grigsby MGMT YES FOR FOR
1.05 Elect David W. Hoyle MGMT YES FOR FOR
1.06 Elect Albert McAlister MGMT YES FOR FOR
1.07 Elect Charles E. Roemer III MGMT YES FOR FOR
1.08 Elect John W. Sinders Jr. MGMT YES FOR FOR
1.09 Elect Robert L. Belk MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Amend Stock Incentive Plan MGMT YES AGNST AGNST
4 Approve other business MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SONOCO PRODUCTS CO SON 835495102 4/20/05 ANNUAL
1.01 Elect C. J. Bradshaw MGMT YES FOR FOR
1.02 Elect Robert J. Brown MGMT YES FOR FOR
1.03 Elect James L. Coker MGMT YES FOR FOR
1.04 Elect Paul Fulton MGMT YES FOR FOR
1.05 Elect Pamela S. Lewis MGMT YES FOR FOR
1.06 Elect John E. Linville MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SPX CORP SPW 784635104 5/6/05 ANNUAL
1.01 Elect J. Kermit Campbell MGMT YES FOR FOR
1.02 Elect Emerson U. Fullwood MGMT YES FOR FOR
1.03 Elect Michael J. Mancuso MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
STANLEY WORKS SWK 854616109 4/27/05 ANNUAL
1.01 Elect Stillman B. Brown MGMT YES FOR FOR
1.02 Elect Emmanuel A. Kampouris MGMT YES FOR FOR
1.03 Elect Kathryn D. Wriston MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board SHLDR YES FOR AGNST
4 Limit non-audit fees SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
TARO PHARMACEUTICAL TARO M8737E108 8/5/04 ANNUAL
INDUSTRIES
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 FOR FOR
1.07 Elect Daniel Moros MGMT YES FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
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 AGNST FOR
5 Limit non-audit fees SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
UNION PACIFIC CORP UNP 907818108 5/5/05 ANNUAL
1.01 Elect Phillip F. Anschutz MGMT YES FOR FOR
1.02 Elect Richard K. Davidson MGMT YES FOR FOR
1.03 Elect Erroll B. Davis Jr. MGMT YES FOR FOR
1.04 Elect Thomas J. Donohue MGMT YES FOR FOR
1.05 Elect Archie W. Dunham MGMT YES FOR FOR
1.06 Elect Spencer F. Eccles MGMT YES FOR FOR
1.07 Elect James R. Young MGMT YES FOR FOR
1.08 Elect Michael W. McConnell MGMT YES FOR FOR
1.09 Elect Steven R. Rogel MGMT YES FOR FOR
1.10 Elect Judith R. Hope MGMT YES FOR FOR
1.11 Elect Ernesto Zedillo MGMT YES FOR FOR
2 Adopt the Executive Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
4 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
UNIVERSAL HEALTH SERVICES UHS 913903100 6/2/05 ANNUAL
1.01 Elect John F. Williams Jr. MGMT YES FOR FOR
2 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
3 Adopt the 2005 Executive Incentive Plan MGMT YES FOR FOR
4 Adopt the Employee Stock Purchase Plan MGMT YES FOR FOR
5 Adopt sexual orientation anti-bias policy SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
VERITAS SOFTWARE CORP VRTS 923436109 6/24/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
2 Adjourn meeting MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
WACHOVIA CORP WB 929903102 10/28/04 SPECIAL
1 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
WILMINGTON TRUST CORP WL 971807102 4/21/05 ANNUAL
1.01 Elect Carolyn S. Burger MGMT YES FOR FOR
1.02 Elect Robert V.A. Harra Jr. MGMT YES FOR FOR
1.03 Elect Rex L. Mears MGMT YES FOR FOR
1.04 Elect Robert W. Tunnell Jr. MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
WOLVERINE TUBE INC WLV 978093102 5/19/05 ANNUAL
1.01 Elect Gail O. Neuman MGMT YES FOR FOR
1.02 Elect W. Barnes Hauptfuhrer MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
XCEL ENERGY INC XEL 98389B100 5/25/05 ANNUAL
1.01 Elect Richard H. Anderson MGMT YES FOR FOR
1.02 Elect C. Coney Burgess MGMT YES FOR FOR
1.03 Elect A. Barry Hirschfeld MGMT YES FOR FOR
1.04 Elect Richard C. Kelly MGMT YES FOR FOR
1.05 Elect Albert F. Moreno MGMT YES FOR FOR
1.06 Elect Ralph R. Peterson MGMT YES FOR FOR
1.07 Elect Margaret R. Preska MGMT YES FOR FOR
1.08 Elect Ronald M. Moquist MGMT YES FOR FOR
2 Adopt the 2005 Omnibus Stock Incentive Plan MGMT YES FOR FOR
3 Adopt the Executive Annual Incentive Plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
Account Number: 10 EquiTrust Variable Insurance Series Fund-Blue Chip Portfolio
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE 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 FOR AGNST
7 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
8 Independent board chairman SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
3 Adopt the 2005 Stock Compensation Plan for MGMT YES AGNST AGNST
Non-Employee Directors
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE 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 FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
1.11 Elect Michael R. Splinter MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
BOEING CO BA 097023105 5/2/05 ANNUAL
1.01 Elect Kenneth M. Duberstein MGMT YES FOR FOR
1.02 Elect W. James McNerney Jr. MGMT YES FOR FOR
1.03 Elect Lewis E. Platt MGMT YES FOR FOR
1.04 Elect Mike S. Zafirovski MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Develop/report on human rights policy SHLDR YES AGNST FOR
4 Review military contracting criteria SHLDR YES AGNST FOR
5 Review political spending or lobbying SHLDR YES FOR AGNST
6 Repeal classified board SHLDR YES FOR AGNST
7 Eliminate supermajority provision SHLDR YES FOR AGNST
8 Majority vote shareholder committee SHLDR YES AGNST FOR
9 Independent board chairman SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
BRISTOL MYERS SQUIBB BMY 110122108 5/3/05 ANNUAL
1.01 Elect Vance D. Coffman MGMT YES FOR FOR
1.02 Elect James M. Cornelius MGMT YES FOR FOR
1.03 Elect Peter R. Dolan MGMT YES FOR FOR
1.04 Elect Ellen V. Futter MGMT YES FOR FOR
1.05 Elect Louis V. Gerstner Jr. MGMT YES FOR FOR
1.06 Elect Leif Johansson MGMT YES FOR FOR
1.07 Elect Louis W. Sullivan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Eliminate supermajority lock-in MGMT YES FOR FOR
4 Review political spending or lobbying SHLDR YES AGNST FOR
5 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
6 Review or promote animal welfare SHLDR YES AGNST FOR
7 Independent board chairman SHLDR YES AGNST FOR
8 Restrict executive compensation SHLDR YES AGNST FOR
9 Restrict executive compensation SHLDR YES AGNST FOR
10 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
CATERPILLAR INC CAT 149123101 4/13/05 ANNUAL
1.01 Elect W. Frank Blount MGMT YES FOR FOR
1.02 Elect John R. Brazil MGMT YES FOR FOR
1.03 Elect Eugene V. Fife MGMT YES FOR FOR
1.04 Elect Gail D. Fosler MGMT YES FOR FOR
1.05 Elect Peter A. Magowan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Redeem or vote on poison pill SHLDR YES FOR AGNST
4 Review operations' impact on local groups SHLDR YES AGNST FOR
5 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
6 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST FOR
5 Review political spending or lobbying SHLDR YES FOR AGNST
6 Independent board chairman SHLDR YES AGNST FOR
7 Restrict executive compensation SHLDR YES AGNST FOR
8 Majority vote to elect directors SHLDR YES FOR AGNST
9 Restrict executive compensation SHLDR YES AGNST FOR
10 Eliminate supermajority provision SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST FOR
5 Golden parachutes SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
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 FOR AGNST
7 Eliminate dual class stock SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST AGNST
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
5 Report or take action on climate change SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
DU PONT (EI) 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR AGNST
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 FOR AGNST
10 Report or take action on climate change SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
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 FOR AGNST
4 Review nuclear facility/waste SHLDR YES FOR AGNST
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 FOR AGNST
9 Review or promote animal welfare SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
GENERAL MOTORS CORP GM 370442105 6/7/05 ANNUAL
1.01 Elect Percy N. Barnevik MGMT YES FOR FOR
1.02 Elect Erskine B. Bowles MGMT YES FOR FOR
1.03 Elect John H. Bryan MGMT YES FOR FOR
1.04 Elect Armando M. Codina MGMT YES FOR FOR
1.05 Elect George M.C. Fisher MGMT YES FOR FOR
1.06 Elect Karen Katen MGMT YES FOR FOR
1.07 Elect Kent Kresa MGMT YES FOR FOR
1.08 Elect Ellen J Kullman MGMT YES FOR FOR
1.09 Elect Philip A. Laskawy MGMT YES FOR FOR
1.10 Elect E. Stanley O'Neal MGMT YES FOR FOR
1.11 Elect Eckhard Pfeiffer MGMT YES FOR FOR
1.12 Elect G. Richard Wagoner Jr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Restrict executive compensation SHLDR YES AGNST FOR
4 Adopt cumulative voting SHLDR YES FOR AGNST
5 Report or take action on climate change SHLDR YES AGNST FOR
6 Golden parachutes SHLDR YES AGNST FOR
7 Eliminate supermajority provision SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR AGNST
6 Majority vote to elect directors SHLDR YES AGNST FOR
7 Restrict executive compensation SHLDR YES AGNST FOR
8 Golden parachutes SHLDR YES AGNST FOR
9 Restrict executive compensation SHLDR YES AGNST FOR
10 Award performance-based stock options SHLDR YES AGNST FOR
11 Affirm political nonpartisanship SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
HONEYWELL INTERNATIONAL INC HON 438516106 4/25/05 ANNUAL
1.01 Elect Marshall N. Carter MGMT YES FOR FOR
1.02 Elect David M. Cote MGMT YES FOR FOR
1.03 Elect Bradley T. Sheares MGMT YES FOR FOR
1.04 Elect John R. Stafford MGMT YES FOR FOR
1.05 Elect Michael W. Wright MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board MGMT YES FOR FOR
4 Eliminate supermajority lock-in MGMT YES FOR FOR
5 Majority vote shareholder committee SHLDR YES AGNST FOR
6 Independent board chairman SHLDR YES AGNST FOR
7 Restrict executive compensation SHLDR YES AGNST FOR
8 Restrict executive compensation SHLDR YES AGNST FOR
9 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
INTERNATIONAL BUSINESS IBM 459200101 4/26/05 ANNUAL
MACHINES CORP
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 FOR AGNST
4 Provide pension choices SHLDR YES AGNST FOR
5 Pension fund surplus SHLDR YES FOR AGNST
6 Expense stock options SHLDR YES AGNST FOR
7 Disclose executive compensation SHLDR YES AGNST FOR
8 Report on risk to image of globalization strategy SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
MERCK & CO MRK 589331107 4/26/05 ANNUAL
1.01 Elect Rochelle B. Lazarus MGMT YES FOR FOR
1.02 Elect William G. Bowen MGMT YES FOR FOR
1.03 Elect Raymond V. Gilmartin MGMT YES FOR FOR
1.04 Elect Thomas E. Shenk MGMT YES FOR FOR
1.05 Elect Anne M. Tatlock MGMT YES FOR FOR
1.06 Elect Samuel O. Thier MGMT YES FOR FOR
1.07 Elect Wendell P. Weeks MGMT YES FOR FOR
1.08 Elect Peter C. Wendell MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Restrict executive compensation SHLDR YES AGNST FOR
4 Restrict executive compensation SHLDR YES AGNST FOR
5 Review or promote animal welfare SHLDR YES AGNST FOR
6 Independent board chairman SHLDR YES AGNST FOR
7 Review drug pricing or distribution SHLDR YES AGNST FOR
8 Review political spending or lobbying SHLDR YES FOR AGNST
9 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
MOTOROLA INC MOT 620076109 5/2/05 ANNUAL
1.01 Elect Edward J. Zander MGMT YES FOR FOR
1.02 Elect H. Laurance Fuller MGMT YES FOR FOR
1.03 Elect Judy C. Lewent MGMT YES FOR FOR
1.04 Elect Walter E. Massey MGMT YES FOR FOR
1.05 Elect Thomas J. Meredith MGMT YES FOR FOR
1.06 Elect Nicholas Negroponte MGMT YES FOR FOR
1.07 Elect Indra K. Nooyi MGMT YES FOR FOR
1.08 Elect Samuel C. Scott III MGMT YES FOR FOR
1.09 Elect Ron Sommer MGMT YES FOR FOR
1.10 Elect James R. STENGEL MGMT YES FOR FOR
1.11 Elect Douglas A. Warner III MGMT YES FOR FOR
1.12 Elect John A. White MGMT YES FOR FOR
2 Restrict executive compensation SHLDR YES AGNST FOR
3 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR AGNST
7 Review drug pricing or distribution SHLDR YES AGNST FOR
8 Independent board chairman SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST AGNST
4 Repeal Classified Board MGMT YES FOR AGNST
5 Review or Promote Animal Welfare SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR AGNST
5 Link executive pay to social criteria SHLDR YES AGNST FOR
6 Restrict executive compensation SHLDR YES AGNST FOR
7 Eliminate supermajority provision SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
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 FOR FOR
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 FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
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 FOR AGNST
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 AGNST FOR
8 Review political spending or lobbying SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
WACHOVIA CORP WB 929903102 10/28/04 SPECIAL
1 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST FOR
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 FOR AGNST
8 Report on EEO SHLDR YES FOR AGNST
9 Majority vote to elect directors SHLDR YES AGNST FOR
10 Increase board independence SHLDR YES FOR AGNST
11 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 MGMT YES FOR FOR
Compensation Plan
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 AGNST FOR
7 Restrict executive compensation SHLDR YES AGNST FOR
8 Independent board chairman SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
WEYERHAEUSER CO WY 962166104 4/21/05 ANNUAL
1.01 Elect D. Michael Steuert MGMT YES FOR FOR
1.02 Elect Martha R. Ingram MGMT YES FOR FOR
1.03 Elect John I. Kieckhefer MGMT YES FOR FOR
1.04 Elect Arnold G. Langbo MGMT YES FOR FOR
1.05 Elect Charles R. Williamson MGMT YES FOR FOR
2 Expense stock options SHLDR YES AGNST FOR
3 Repeal classified board SHLDR YES FOR AGNST
4 Award performance-based stock options SHLDR YES AGNST FOR
5 Preserve/report on natural habitat SHLDR YES AGNST FOR
6 Ratify selection of auditors MGMT YES FOR FOR
</Table>
Account Number: 6 EquiTrust Variable Insurance Series Fund-Value Growth
Portfolio
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
7-ELEVEN INC SE 817826209 4/27/05 ANNUAL
1.01 Elect Toshifumi Suzuki MGMT YES FOR FOR
1.02 Elect Yoshitami Arai MGMT YES FOR FOR
1.03 Elect Masaaki Asakura MGMT YES FOR FOR
1.04 Elect Jay W. Chai MGMT YES FOR FOR
1.05 Elect R. Randolph Devening MGMT YES FOR FOR
1.06 Elect Gary J. Fernandes MGMT YES FOR FOR
1.07 Elect Masaaki Kamata MGMT YES FOR FOR
1.08 Elect James W. Keyes MGMT YES FOR FOR
1.09 Elect Kazuo Otsuka MGMT YES FOR FOR
1.10 Elect Lewis E. Platt MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
4 Add shares to the Stock Compensation Plan for MGMT YES FOR FOR
Non-Employee Directors
Amend Director Stock Incentive Plan
5 Approve other business MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE 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 FOR AGNST
7 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
8 Independent board chairman SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ABITIBI-CONSOLIDATED A 003924107 4/27/05 ANNUAL
1 Election of directors by slate MGMT YES FOR FOR
2 Appoint outside auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ABITIBI-CONSOLIDATED A 003924107 4/27/05 ANNUAL
1 Election of directors by slate MGMT YES FOR FOR
2 Appoint outside auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ACUITY BRANDS INC AYI 00508Y102 1/6/05 ANNUAL
1.01 Elect John L. Clendenin MGMT YES FOR FOR
1.02 Elect Robert F. McCullough MGMT YES FOR FOR
1.03 Elect Neil Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ADAPTEC INC ADPT 00651F108 8/26/04 ANNUAL
1.01 Elect Carl J. Conti MGMT YES FOR FOR
1.02 Elect Lucie J. Fjeldstad MGMT YES FOR FOR
1.03 Elect Joseph S. Kennedy MGMT YES FOR FOR
1.04 Elect Ilene H. Lang MGMT YES FOR FOR
1.05 Elect Robert J. Loarie MGMT YES FOR FOR
1.06 Elect D. Scott Mercer MGMT YES FOR FOR
1.07 Elect Robert N. Stephens MGMT YES FOR FOR
1.08 Elect Douglas E. Van Houweling MGMT YES FOR FOR
2 Adopt Stock Option Plan MGMT YES AGNST AGNST
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ADC TELECOMMUNICATIONS INC ADCT 000886101 3/1/05 ANNUAL
1.01 Elect James C. Castle MGMT YES FOR FOR
1.02 Elect Mickey P. Foret MGMT YES FOR FOR
1.03 Elect J. Kevin Gilligan MGMT YES FOR FOR
1.04 Elect John D. Wunsch MGMT YES FOR FOR
1.05 Elect Lois M. Martin MGMT YES FOR FOR
1.06 Elect John E. Rehfeld MGMT YES FOR FOR
1.07 Elect William R. Spivey MGMT YES FOR FOR
2 Redeem or vote on poison pill SHLDR YES FOR AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
AFFILIATED COMPUTER SERVICES ACS 008190100 10/28/04 ANNUAL
1.01 Elect Darwin Deason MGMT YES FOR FOR
1.02 Elect Jeffrey A. Rich MGMT YES FOR FOR
1.03 Elect Mark A. King MGMT YES FOR FOR
1.04 Elect Joseph P. O'Neill MGMT YES FOR FOR
1.05 Elect Frank A. Rossi MGMT YES FOR FOR
1.06 Elect J. Livingston Kosberg MGMT YES FOR FOR
1.07 Elect Dennis McCuistion MGMT YES FOR FOR
2 Approve Annual Bonus Plan MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
AGILENT TECHNOLOGIES INC A 00846U101 3/1/05 ANNUAL
1.01 Elect Heidi Kunz MGMT YES FOR FOR
1.02 Elect David M. Lawrence MGMT YES FOR FOR
1.03 Elect Addison Barry Rand MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ALLIANT ENERGY CORP LNT 018802108 5/19/05 ANNUAL
1.01 Elect William D. Harvey MGMT YES FOR FOR
1.02 Elect Singleton B. McAllister MGMT YES FOR FOR
1.03 Elect Anthony R. Weiler MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE 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 FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
3 Adopt the 2005 Stock Compensation Plan for MGMT YES AGNST AGNST
Non-Employee Directors
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
AMSOUTH BANCORPORATION ASO 032165102 4/21/05 ANNUAL
1.01 Elect Earnest W. Deavenport Jr. MGMT YES FOR FOR
1.02 Elect James R. Malone MGMT YES FOR FOR
1.03 Elect Ronald L. Kuehn Jr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Review political spending or lobbying SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ASTORIA FINANCIAL CORP AF 046265104 5/18/05 ANNUAL
1.01 Elect George L. Engelke Jr. MGMT YES FOR FOR
1.02 Elect Robert J. Conway MGMT YES FOR FOR
1.03 Elect Peter C. Haeffner Jr. MGMT YES FOR FOR
1.04 Elect Ralph F. Palleschi MGMT YES FOR FOR
1.05 Elect Leo J. Waters MGMT YES FOR FOR
2 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ATMOS ENERGY CORP ATO 049560105 2/9/05 ANNUAL
1.01 Elect Travis W. Bain II MGMT YES FOR FOR
1.02 Elect Dan Busbee MGMT YES FOR FOR
1.03 Elect Richard K. Gordon MGMT YES FOR FOR
1.04 Elect Gene C. Koonce MGMT YES FOR FOR
1.05 Elect Nancy K. Quinn MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR AGNST
4 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
BARRICK GOLD CORP ABX 067901108 4/28/05 ANNUAL
1.01 Elect Howard Beck MGMT YES FOR FOR
1.02 Elect C. William D. Birchall MGMT YES FOR FOR
1.03 Elect Gustavo A. Cisneros MGMT YES FOR FOR
1.04 Elect Marshall A. Cohen MGMT YES FOR FOR
1.05 Elect Peter A. Crossgrove MGMT YES FOR FOR
1.06 Elect Peter C. Godsoe MGMT YES FOR FOR
1.07 Elect Angus A. MacNaughton MGMT YES FOR FOR
1.08 Elect The Right Honourable M. Brian Mulroney MGMT YES FOR FOR
1.09 Elect Anthony Munk MGMT YES FOR FOR
1.10 Elect Peter Munk MGMT YES FOR FOR
1.11 Elect Joseph L. Rotman MGMT YES FOR FOR
1.12 Elect Steven J. Shapiro MGMT YES FOR FOR
1.13 Elect Gregory C. Wilkins MGMT YES FOR FOR
2 Appoint auditors and set their fees MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
BECTON DICKINSON & CO BDX 075887109 2/1/05 ANNUAL
1.01 Elect Basil L. Anderson MGMT YES FOR FOR
1.02 Elect Gary A. Mecklenburg MGMT YES FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
BELO CORP BLC 080555105 5/10/05 ANNUAL
1.01 Elect France A. Cordova MGMT YES FOR FOR
1.02 Elect Robert W. Decherd MGMT YES FOR FOR
1.03 Elect Laurence E. Hirsch MGMT YES FOR FOR
1.04 Elect M. Anne Szostak MGMT YES FOR FOR
1.05 Elect J. McDonald Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
BIOGEN IDEC INC BIIB 09062X103 6/3/05 ANNUAL
1.01 Elect Dr. Thomas F. Keller MGMT YES FOR FOR
1.02 Elect Dr. William H. Rastetter MGMT YES FOR FOR
1.03 Elect Lynn Schenk MGMT YES FOR FOR
1.04 Elect Dr. Phillip A. Sharp MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Omnibus Equity Plan MGMT YES AGNST AGNST
4 Adopt the Amended and Restated 1995 Employee MGMT YES AGNST AGNST
Stock Purchase Plan
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
BLACK HILLS CORP BKH 092113109 5/25/05 ANNUAL
1.01 Elect David R. Emery MGMT YES FOR FOR
1.02 Elect Kay S. Jorgensen MGMT YES FOR FOR
1.03 Elect William G. Van Dyke MGMT YES FOR FOR
1.04 Elect John B. Vering MGMT YES FOR FOR
2 Adopt the 2005 Omnibus Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
BP PLC BP 055622104 4/14/05 ANNUAL
1.01 Elect David C. Allen MGMT YES FOR FOR
1.02 Elect Lord John P. Browne of Madingley MGMT YES FOR FOR
1.03 Elect John H. Bryan MGMT YES FOR FOR
1.04 Elect Antony Burgmans MGMT YES FOR FOR
1.05 Elect Iain Conn MGMT YES FOR FOR
1.06 Elect Erroll B. Davis JR. MGMT YES FOR FOR
1.07 Elect Douglas J. Flint MGMT YES FOR FOR
1.08 Elect Byron E. Grote MGMT YES FOR FOR
1.09 Elect Anthony B. Hayward MGMT YES FOR FOR
1.10 Elect DeAnne S. Julius MGMT YES FOR FOR
1.11 Elect Sir Thomas F. McKillop MGMT YES FOR FOR
1.12 Elect John A. Manzoni MGMT YES FOR FOR
1.13 Elect Walter E. Massey MGMT YES FOR FOR
1.14 Elect H.M. Miles MGMT YES FOR FOR
1.15 Elect Sir Ian M. Prosser MGMT YES FOR FOR
1.16 Elect Michael H Wilson MGMT YES FOR FOR
1.17 Elect Peter D. Sutherland MGMT YES FOR FOR
2 Appoint auditors and set their fees MGMT YES FOR FOR
3 Issue stock w/ preemptive rights MGMT YES FOR FOR
4 Issue stock w/o preemptive rights MGMT YES FOR FOR
5 Authorize share repurchase MGMT YES FOR FOR
6 Approve remuneration policy MGMT YES FOR FOR
7 Approve executive profit sharing/bonus plan MGMT YES FOR FOR
8 Approve financial statements MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
BRISTOL MYERS SQUIBB BMY 110122108 5/3/05 ANNUAL
1.01 Elect Vance D. Coffman MGMT YES FOR FOR
1.02 Elect James M. Cornelius MGMT YES FOR FOR
1.03 Elect Peter R. Dolan MGMT YES FOR FOR
1.04 Elect Ellen V. Futter MGMT YES FOR FOR
1.05 Elect Louis V. Gerstner Jr. MGMT YES FOR FOR
1.06 Elect Leif Johansson MGMT YES FOR FOR
1.07 Elect Louis W. Sullivan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Eliminate supermajority lock-in MGMT YES FOR FOR
4 Review political spending or lobbying SHLDR YES AGNST FOR
5 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
6 Review or promote animal welfare SHLDR YES AGNST FOR
7 Independent board chairman SHLDR YES AGNST FOR
8 Restrict executive compensation SHLDR YES AGNST FOR
9 Restrict executive compensation SHLDR YES AGNST FOR
10 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
BURLINGTON RESOURCES INC BR 122014103 4/27/05 ANNUAL
1.01 Elect Barbara T. Alexander MGMT YES FOR FOR
1.02 Elect Reuben V. Anderson MGMT YES FOR FOR
1.03 Elect Laird I. Grant MGMT YES FOR FOR
1.04 Elect Robert J. Harding MGMT YES FOR FOR
1.05 Elect John T. LaMacchia MGMT YES FOR FOR
1.06 Elect Randy L. Limbacher MGMT YES FOR FOR
1.07 Elect James F. McDonald MGMT YES FOR FOR
1.08 Elect Kenneth W. Orce MGMT YES FOR FOR
1.09 Elect Donald M. Roberts MGMT YES FOR FOR
1.10 Elect James A. Runde MGMT YES FOR FOR
1.11 Elect John F. Schwarz MGMT YES FOR FOR
1.12 Elect Walter Scott Jr. MGMT YES FOR FOR
1.13 Elect Bobby S. Shackouls MGMT YES FOR FOR
1.14 Elect Steven J. Shapiro MGMT YES FOR FOR
1.15 Elect William E. Wade Jr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
CENVEO INC CVO 15670S105 4/27/05 ANNUAL
1.01 Elect Thomas E. Costello MGMT YES FOR FOR
1.02 Elect Paul F. Kocourek MGMT YES FOR FOR
1.03 Elect Martin J. Maloney MGMT YES FOR FOR
1.04 Elect David M. Olivier MGMT YES FOR FOR
1.05 Elect Jerome W. Pickholz MGMT YES FOR FOR
1.06 Elect Alister W. Reynolds MGMT YES FOR FOR
1.07 Elect Susan O. Rheney MGMT YES FOR FOR
1.08 Elect Wellington E. Webb MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST FOR
5 Review political spending or lobbying SHLDR YES FOR AGNST
6 Independent board chairman SHLDR YES AGNST FOR
7 Restrict executive compensation SHLDR YES AGNST FOR
8 Majority vote to elect directors SHLDR YES FOR AGNST
9 Restrict executive compensation SHLDR YES AGNST FOR
10 Eliminate supermajority provision SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST FOR
5 Golden parachutes SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
COLGATE-PALMOLIVE CO CL 194162103 5/4/05 ANNUAL
1.01 Elect Jill K. Conway MGMT YES FOR FOR
1.02 Elect Ronald E. Ferguson MGMT YES FOR FOR
1.03 Elect Ellen M. Hancock MGMT YES FOR FOR
1.04 Elect David W. Johnson MGMT YES FOR FOR
1.05 Elect Richard J. Kogan MGMT YES FOR FOR
1.06 Elect Delano E. Lewis MGMT YES FOR FOR
1.07 Elect Reuben Mark MGMT YES FOR FOR
1.08 Elect Elizabeth A. Monrad MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
4 Adopt Director Stock Incentive Plan MGMT YES AGNST AGNST
5 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
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 FOR AGNST
7 Eliminate dual class stock SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
COMPUTER ASSOCIATES CA 204912109 8/25/04 ANNUAL
INTERNATIONAL INC
1.01 Elect Russell M. Artzt MGMT YES FOR FOR
1.02 Elect Kenneth Cron MGMT YES FOR FOR
1.03 Elect Alfonse M. D'Amato MGMT YES FOR FOR
1.04 Elect Gary J. Fernandes MGMT YES FOR FOR
1.05 Elect Robert E. La Blanc MGMT YES FOR FOR
1.06 Elect Jay W. Lorsch MGMT YES FOR FOR
1.07 Elect Lewis S. Ranieri MGMT YES FOR FOR
1.08 Elect Walter P. Schuetze MGMT YES FOR FOR
1.09 Elect Laura S. Unger MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Restrict Executive Compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
COMPUWARE CORP CPWR 205638109 8/24/04 ANNUAL
1.01 Elect Dennis W. Archer MGMT YES FOR FOR
1.02 Elect Gurminder S. Bedi MGMT YES FOR FOR
1.03 Elect Elaine K. Didier MGMT YES FOR FOR
1.04 Elect William O. Grabe MGMT YES FOR FOR
1.05 Elect William R. Halling MGMT YES FOR FOR
1.06 Elect Peter Karmanos Jr. MGMT YES FOR FOR
1.07 Elect Faye Alexander Nelson MGMT YES FOR FOR
1.08 Elect Glenda D. Price MGMT YES FOR FOR
1.09 Elect W. James Prowse MGMT YES FOR FOR
1.1 Elect G. Scott Romney MGMT YES FOR FOR
1.11 Elect Lowell P. Weicker Jr. MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
DEAN FOODS CO DF 242370104 5/24/05 ANNUAL
1.01 Elect Tom C. Davis MGMT YES FOR FOR
1.02 Elect Stephen L. Green MGMT YES FOR FOR
1.03 Elect Joseph S. Hardin Jr. MGMT YES FOR FOR
1.04 Elect John R. Muse MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Report on sustainability SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
DONNELLEY (R R) & SONS CO RRD 257867101 5/26/05 ANNUAL
1.01 Elect Judith H. Hamilton MGMT YES FOR FOR
1.02 Elect Michael T. Riordan MGMT YES FOR FOR
1.03 Elect Bide L. Thomas MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ECI TELECOM LTD ECIL 268258100 4/11/05 SPECIAL
1 Approve directors' fees MGMT YES FOR FOR
2.01 Approve related party transactions MGMT YES FOR FOR
2.02 Acknowledge personal interest MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ECI TELECOMMUNICATIONS 268258100 9/13/04 ANNUAL
1.01 Elect Danny Biran MGMT YES FOR FOR
1.02 Elect Colin R. Green MGMT YES FOR FOR
1.03 Elect Jonathan B. Kolber MGMT YES FOR FOR
1.04 Elect Richard T. Liebhaber MGMT YES FOR FOR
1.05 Elect Meir Shannie MGMT YES FOR FOR
1.06 Elect Casimir S. Skrzypczak MGMT YES FOR FOR
1.07 Elect Gerd Tenzer MGMT YES FOR FOR
2 Approve Bonus MGMT YES FOR FOR
3.01 Approve Directors' Fees MGMT YES FOR FOR
3.02 Approve Directors' Fees MGMT YES FOR FOR
4.01 Approve Stock Option Grants MGMT YES FOR FOR
Approve Directors' Fees
4.02 Approve Stock Option Grants MGMT YES FOR FOR
Approve Directors' Fees
5 Amend Terms of Outstanding Options MGMT YES FOR FOR
Approve Stock Option Grants
6 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ECTEL LTD ECTX M29925100 7/29/04 SPECIAL
1.01 Elect Harel Beit-On MGMT YES FOR FOR
1.02 Elect Eitan Naor MGMT YES FOR FOR
1.03 Elect Rami Entin MGMT YES FOR FOR
1.04 Approve Directors' Fees MGMT YES AGNST AGNST
Approve Stock Option Grants
2 Elect Talia Livni MGMT YES FOR FOR
3 Approve Directors' Fees MGMT YES AGNST AGNST
Approve Stock Option Grants
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ECTEL LTD ECTX M29925100 9/13/04 ANNUAL
1 Amend Board Election Rules MGMT YES AGNST AGNST
2.01 Elect Harel Beit-On MGMT YES FOR FOR
2.02 Elect Giora Bitan MGMT YES FOR FOR
2.03 Elect Rami Entin MGMT YES FOR FOR
2.04 Elect Eitan Naor MGMT YES FOR FOR
3 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
4 Amend Stock Option Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
ELECTRONIC DATA SYSTEMS CORP EDS 285661104 4/22/05 ANNUAL
1.01 Elect Roy W. Dunbar MGMT YES FOR FOR
1.02 Elect Michael H. Jordan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board MGMT YES FOR FOR
4 Eliminate supermajority lock-in MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
EMERSON ELECTRIC CO EMR 291011104 2/1/05 ANNUAL
1.01 Elect D. N. Farr MGMT YES FOR FOR
1.02 Elect C.A. Peters MGMT YES FOR FOR
1.03 Elect David C. Farrell MGMT YES FOR FOR
1.04 Elect J.W. Prueher MGMT YES FOR FOR
1.05 Elect Robert B. Horton MGMT YES FOR FOR
2 Adopt director stock award plan MGMT YES FOR FOR
3 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
5 Adopt sexual orientation anti-bias policy SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
FAIR ISAAC CORP FIC 303250104 2/1/05 ANNUAL
1.01 Elect A. George Battle MGMT YES FOR FOR
1.02 Elect Andrew Cecere MGMT YES FOR FOR
1.03 Elect Tony J. Christianson MGMT YES FOR FOR
1.04 Elect Thomas G. Grudnowski MGMT YES FOR FOR
1.05 Elect Alex W. (Pete) Hart MGMT YES FOR FOR
1.06 Elect Philip G. Heasley MGMT YES FOR FOR
1.07 Elect Guy R. Henshaw MGMT YES FOR FOR
1.08 Elect David S.P. Hopkins MGMT YES FOR FOR
1.09 Elect Margaret L. Taylor MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
4 Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
FEDERAL SIGNAL CORP FSS 313855108 4/27/05 ANNUAL
1.01 Elect Charles R. Campbell MGMT YES FOR FOR
1.02 Elect Paul W. Jones MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3 Approve annual bonus plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
FIRST DATA CORP FDC 319963104 5/11/05 ANNUAL
1.01 Elect Alison Davis MGMT YES FOR FOR
1.02 Elect James D. Robinson III MGMT YES FOR FOR
1.03 Elect Bernard L. Schwartz MGMT YES FOR FOR
1.04 Elect Arthur F. Weinbach MGMT YES FOR FOR
2 Add shares to the Employee Stock Purchase Plan MGMT YES AGNST AGNST
3 Amend annual bonus plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
5 Review job cuts or relocations SHLDR YES AGNST FOR
6 Director liability SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
FISHER SCIENTIFIC FSH 338032204 5/6/05 ANNUAL
INTERNATIONAL INC
1.01 Elect Rosanne F. Coppola MGMT YES FOR FOR
1.02 Elect Bruce L. Koepfgen MGMT YES FOR FOR
1.03 Elect Paul M. Meister MGMT YES FOR FOR
1.04 Elect W.. Clayton Stephens MGMT YES FOR FOR
1.05 Elect Richard W. Vieser MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
FOX ENTERTAINMENT GROUP INC FOX 35138T107 11/16/04 ANNUAL
1.01 Elect K. Rupert Murdoch MGMT YES FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
FRED'S INC FRED 356108100 6/15/05 ANNUAL
1.01 Elect Michael J. Hayes MGMT YES FOR FOR
1.02 Elect John R. Eisenman MGMT YES FOR FOR
1.03 Elect Roger T. Knox MGMT YES FOR FOR
1.04 Elect John D. Reier MGMT YES FOR FOR
1.05 Elect Thomas H. Tashjian MGMT YES FOR FOR
1.06 Elect B. Mary McNabb MGMT YES FOR FOR
1.07 Elect Gerald E. Thompson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
GENUINE PARTS CO GPC 372460105 4/18/05 ANNUAL
1.01 Elect Thomas C. Gallagher MGMT YES FOR FOR
1.02 Elect John D. Johns MGMT YES FOR FOR
1.03 Elect Lawrence G. Steiner MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
GLAXOSMITHKLINE PLC GSK 37733W105 5/25/05 ANNUAL
1 Approve financial statements MGMT YES FOR FOR
2 Approve remuneration policy MGMT YES FOR FOR
3 To elect as a director Sir Christopher Gent MGMT YES FOR FOR
4 To elect as a director Sir Deryck Maughan MGMT YES FOR FOR
5 To elect as a director Mr Julian Heslop MGMT YES FOR FOR
6 To re-elect as a director Dr Jean-Pierre Garnier MGMT YES FOR FOR
7 To re-elect as a director Sir Ian Prosser MGMT YES FOR FOR
8 To re-elect as a director Dr Ronaldo Schmitz MGMT YES FOR FOR
9 To re-elect as a director Dr Lucy Shapiro MGMT YES FOR FOR
10 Appoint outside auditors MGMT YES FOR FOR
11 Set auditors' fees MGMT YES FOR FOR
12 Approve political donation MGMT YES AGNST AGNST
13 Issue stock w/o preemptive rights MGMT YES FOR FOR
14 Authorize share repurchase MGMT YES FOR FOR
15 Amend articles--technical MGMT YES FOR FOR
16 Amend terms of indemnification MGMT YES FOR FOR
17 Amend meeting procedures/change date MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
HASBRO INC HAS 418056107 5/19/05 ANNUAL
1.01 Elect Basil L. Anderson MGMT YES FOR FOR
1.02 Elect Alan R. Batkin MGMT YES FOR FOR
1.03 Elect Frank J. Biondi Jr. MGMT YES FOR FOR
1.04 Elect John M. Connors Jr. MGMT YES FOR FOR
1.05 Elect E. Gordon Gee MGMT YES FOR FOR
1.06 Elect Jack M. Greenberg MGMT YES FOR FOR
1.07 Elect Alan G. Hassenfeld MGMT YES FOR FOR
1.08 Elect Claudine B. Malone MGMT YES FOR FOR
1.09 Elect Edward M. Philip MGMT YES FOR FOR
1.10 Elect Eli J. Segal MGMT YES FOR FOR
1.11 Elect Paula Stern MGMT YES FOR FOR
1.12 Elect Alfred J. Verrecchia MGMT YES FOR FOR
2 Add shares to the 2003 Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
4 Monitor/adopt ILO conventions SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
HONEYWELL INTERNATIONAL INC HON 438516106 4/25/05 ANNUAL
1.01 Elect Marshall N. Carter MGMT YES FOR FOR
1.02 Elect David M. Cote MGMT YES FOR FOR
1.03 Elect Bradley T. Sheares MGMT YES FOR FOR
1.04 Elect John R. Stafford MGMT YES FOR FOR
1.05 Elect Michael W. Wright MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board MGMT YES FOR FOR
4 Eliminate supermajority lock-in MGMT YES FOR FOR
5 Majority vote shareholder committee SHLDR YES AGNST FOR
6 Independent board chairman SHLDR YES AGNST FOR
7 Restrict executive compensation SHLDR YES AGNST FOR
8 Restrict executive compensation SHLDR YES AGNST FOR
9 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
INGERSOLL-RAND CO LTD IR G4776G101 6/1/05 ANNUAL
1.01 Elect Ann C. Berzin MGMT YES FOR FOR
1.02 Elect Herbert L. Henkel MGMT YES FOR FOR
1.03 Elect H. William Lichtenberger MGMT YES FOR FOR
1.04 Elect Tony L. White MGMT YES FOR FOR
2 Repeal classified board MGMT YES FOR FOR
3 Eliminate cumulative Voting MGMT YES AGNST AGNST
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
IVAX CORP IVX 465823102 7/1/04 ANNUAL
1.01 Elect Betty G. Amos MGMT YES FOR FOR
1.02 Elect Mark Andrews MGMT YES FOR FOR
1.03 Elect Ernst Biekert MGMT YES FOR FOR
1.04 Elect Paul L. Cejas MGMT YES FOR FOR
1.05 Elect Jack Fishman MGMT YES FOR FOR
1.06 Elect Neil Flanzraich MGMT YES FOR FOR
1.07 Elect Phillip Frost MGMT YES FOR FOR
1.08 Elect Bruce W. Greer MGMT YES FOR FOR
1.09 Elect Jane Hsiao MGMT YES FOR FOR
1.1 Elect David A. Lieberman MGMT YES FOR FOR
1.11 Elect Richard C. Pfenniger Jr. MGMT YES FOR FOR
1.12 Elect Bertram Pitt MGMT YES FOR FOR
2 Adopt Stock Option Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
JDS UNIPHASE CORP JDSU 46612J101 11/16/04 ANNUAL
1.01 Elect Bruce D. Day MGMT YES FOR FOR
1.02 Elect Martin A. Kaplan MGMT YES FOR FOR
1.03 Elect Kevin J. Kennedy MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
K V PHARMACEUTICAL KV 482740206 9/9/04 ANNUAL
1.01 Elect Jean M. Bellin MGMT YES FOR FOR
1.02 Elect Norman D. Schellenger MGMT YES FOR FOR
1.03 Elect Terry B. Hatfield MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
KROGER CO KR 501044101 6/23/05 ANNUAL
1.01 Elect Robert D. Beyer MGMT YES FOR FOR
1.02 Elect John T. LaMacchia MGMT YES FOR FOR
1.03 Elect Edward M. Liddy MGMT YES FOR FOR
1.04 Elect Katherine D. Ortega MGMT YES FOR FOR
1.05 Elect Bobby S. Shackouls 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
4 Eliminate supermajority provision SHLDR YES FOR AGNST
5 Review or promote animal welfare SHLDR YES AGNST FOR
6 Golden parachutes SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
LABORATORY CORP OF AMERICA LH 50540R409 5/18/05 ANNUAL
HOLDINGS
1.01 Elect Thomas P. Mac Mahon MGMT YES FOR FOR
1.02 Elect Jean-Luc Belingard MGMT YES FOR FOR
1.03 Elect Wendy E. Lane MGMT YES FOR FOR
1.04 Elect Robert E. Mittelstaedt Jr. MGMT YES FOR FOR
1.05 Elect Arthur H. Rubenstein MGMT YES FOR FOR
1.06 Elect Andrew G. Wallace MGMT YES FOR FOR
1.07 Elect M. Keith Weikel MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
LIFEPOINT HOSPITALS INC LPNT 53219L109 3/28/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
2 Adjourn meeting MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
LIFEPOINT HOSPITALS INC LPNT 53219L109 6/30/05 ANNUAL
1.01 Elect Kenneth C. Donahey MGMT YES FOR FOR
1.02 Elect Richard H. Evans MGMT YES FOR FOR
1.03 Elect Michael P. Haley MGMT YES FOR FOR
2 Adopt the 1998 Long-Term Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR AGNST
4 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
MBIA INC MBI 55262C100 5/5/05 ANNUAL
1.01 Elect Joseph W. Brown MGMT YES FOR FOR
1.02 Elect C. Edward Chaplin MGMT YES FOR FOR
1.03 Elect David C. Clapp MGMT YES FOR FOR
1.04 Elect Gary C. Dunton MGMT YES FOR FOR
1.05 Elect Claire L. Gaudiani MGMT YES FOR FOR
1.06 Elect Daniel P. Kearney MGMT YES FOR FOR
1.07 Elect Laurence H. Meyer MGMT YES FOR FOR
1.08 Elect Debra J. Perry MGMT YES FOR FOR
1.09 Elect John A. Rolls MGMT YES FOR FOR
2 Approve annual bonus plan MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
4 Elim. supermajority requirement for business trans MGMT YES FOR FOR
5 Restore written consent MGMT YES FOR FOR
6 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
MEDTRONIC INC MDT 585055106 8/26/04 ANNUAL
1.01 Elect William R. Brody MGMT YES FOR FOR
1.02 Elect Arthur D. Collins Jr. MGMT YES FOR FOR
1.03 Elect Antonio M. Gotto Jr. MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Limit or End Charitable Giving SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
MERCK & CO MRK 589331107 4/26/05 ANNUAL
1.01 Elect Rochelle B. Lazarus MGMT YES FOR FOR
1.02 Elect William G. Bowen MGMT YES FOR FOR
1.03 Elect Raymond V. Gilmartin MGMT YES FOR FOR
1.04 Elect Thomas E. Shenk MGMT YES FOR FOR
1.05 Elect Anne M. Tatlock MGMT YES FOR FOR
1.06 Elect Samuel O. Thier MGMT YES FOR FOR
1.07 Elect Wendell P. Weeks MGMT YES FOR FOR
1.08 Elect Peter C. Wendell MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Restrict executive compensation SHLDR YES AGNST FOR
4 Restrict executive compensation SHLDR YES AGNST FOR
5 Review or promote animal welfare SHLDR YES AGNST FOR
6 Independent board chairman SHLDR YES AGNST FOR
7 Review drug pricing or distribution SHLDR YES AGNST FOR
8 Review political spending or lobbying SHLDR YES FOR AGNST
9 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
MYLAN LABORATORIES MYL 628530107 7/30/04 ANNUAL
1.01 Elect Milan Puskar MGMT YES FOR FOR
1.02 Elect Robert J. Coury MGMT YES FOR FOR
1.03 Elect Wendy Cameron MGMT YES FOR FOR
1.04 Elect Laurence S. DeLynn MGMT YES FOR FOR
1.05 Elect Douglas J. Leech MGMT YES FOR FOR
1.06 Elect Joseph C. Maroon MGMT YES FOR FOR
1.07 Elect Rod Piatt MGMT YES FOR FOR
1.08 Elect Patricia A. Sunseri MGMT YES FOR FOR
1.09 Elect C. B. Todd MGMT YES FOR FOR
1.1 Elect Randall L. Vanderveen MGMT YES FOR FOR
1.11 Elect Stuart A. Williams MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
NATIONAL CITY CORP NCC 635405103 4/26/05 ANNUAL
1.01 Elect Jon E. Barfield MGMT YES FOR FOR
1.02 Elect James S. Broadhurst MGMT YES FOR FOR
1.03 Elect Christopher M. Connor MGMT YES FOR FOR
1.04 Elect David A. Daberko MGMT YES FOR FOR
1.05 Elect Joseph T. Gorman MGMT YES FOR FOR
1.06 Elect Bernadine P. Healy MGMT YES FOR FOR
1.07 Elect S. Craig Lindner MGMT YES FOR FOR
1.08 Elect Paul A. Ormond MGMT YES FOR FOR
1.09 Elect Robert A. Paul MGMT YES FOR FOR
1.10 Elect Gerald L. Shaheen MGMT YES FOR FOR
1.11 Elect Jerry Sue Thornton MGMT YES FOR FOR
1.12 Elect Morry Weiss MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
NEW YORK COMMUNITY BANCORP INC NYB 649445103 6/1/05 ANNUAL
1.01 Elect Dominick Ciampa MGMT YES FOR FOR
1.02 Elect William C. Frederick MGMT YES FOR FOR
1.03 Elect Max L. Kupferberg MGMT YES FOR FOR
1.04 Elect Joseph L. Mancino MGMT YES FOR FOR
1.05 Elect Spiros J. Voutsinas MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
NISOURCE INC NI 65473P105 5/10/05 ANNUAL
1.01 Elect Steven R. McCracken MGMT YES FOR FOR
1.02 Elect Ian M. Rolland MGMT YES FOR FOR
1.03 Elect Robert C Skaggs Jr MGMT YES FOR FOR
1.04 Elect John W. Thompson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
4 Add shares to employee stock purchase plan MGMT YES FOR FOR
5 Repeal classified board SHLDR YES FOR AGNST
6 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
NORTHWEST PIPE NWPX 667746101 5/10/05 ANNUAL
1.01 Elect William R. Tagmyer MGMT YES FOR FOR
1.02 Elect Neil R. Thornton MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
OCCIDENTAL PETROLEUM CORP OXY 674599105 5/6/05 ANNUAL
1.01 Elect Spencer Abraham MGMT YES FOR FOR
1.02 Elect Ronald W. Burkle MGMT YES FOR FOR
1.03 Elect John S. Chalsty MGMT YES FOR FOR
1.04 Elect Edward P. Djerejian MGMT YES FOR FOR
1.05 Elect R. Chad Dreier MGMT YES FOR FOR
1.06 Elect John E. Feick MGMT YES FOR FOR
1.07 Elect Ray R. Irani MGMT YES FOR FOR
1.08 Elect Irvin W. Maloney MGMT YES FOR FOR
1.09 Elect Rodolfo Segovia MGMT YES FOR FOR
1.10 Elect Aziz D. Syriani MGMT YES FOR FOR
1.11 Elect Rosemary Tomich MGMT YES FOR FOR
1.12 Elect Walter L. Weisman MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Long-Term Incentive Plan MGMT YES FOR FOR
4 Shareholder statements against mgt. proposals SHLDR YES AGNST FOR
5 Golden parachutes SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
OLIN CORP OLN 680665205 4/28/05 ANNUAL
1.01 Elect Virginia A. Kamsky MGMT YES FOR FOR
1.02 Elect Richard M. Rompala MGMT YES FOR FOR
1.03 Elect Joseph D. Rupp MGMT YES FOR FOR
2 Amend director stock award plan MGMT YES FOR FOR
Add shares to director stock award plan
3 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
PALL CORP PLL 696429307 11/17/04 ANNUAL
1.01 Elect John H.F. Haskell Jr. MGMT YES FOR FOR
1.02 Elect Katherine L. Plourde MGMT YES FOR FOR
1.03 Elect Heywood Shelley MGMT YES FOR FOR
1.04 Elect Edward Travaglianti MGMT YES FOR FOR
2 Adopt Stock Option Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
PEPCO HOLDINGS INC POM 713291102 5/20/05 ANNUAL
1.01 Elect Edmund B. Cronin Jr. MGMT YES FOR FOR
1.02 Elect Pauline A. Schneider MGMT YES FOR FOR
1.03 Elect Dennis R. Wraase MGMT YES FOR FOR
2 Repeal classified board MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
PERKINELMER INC PKI 714046109 4/26/05 ANNUAL
1.01 Elect Tamara J. Erickson MGMT YES FOR FOR
1.02 Elect Nicholas A. Lopardo MGMT YES FOR FOR
1.03 Elect Alexis P. Michas MGMT YES FOR FOR
1.04 Elect James C. Mullen MGMT YES FOR FOR
1.05 Elect Vicki L. Sato MGMT YES FOR FOR
1.06 Elect Gabriel Schmergel MGMT YES FOR FOR
1.07 Elect Kenton J. Sicchitano MGMT YES FOR FOR
1.08 Elect Gregory L. Summe MGMT YES FOR FOR
1.09 Elect G. Robert Tod MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR AGNST
7 Review drug pricing or distribution SHLDR YES AGNST FOR
8 Independent board chairman SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
PLACER DOME INC PDG 725906101 4/27/05 ANNUAL
1.01 Elect Donald J. Carty MGMT YES FOR FOR
1.02 Elect G. Bernard Coulombe MGMT YES FOR FOR
1.03 Elect John W. Crow MGMT YES FOR FOR
1.04 Elect Graham Farquharson MGMT YES FOR FOR
1.05 Elect Robert M. Franklin MGMT YES FOR FOR
1.06 Elect David S. Karpin MGMT YES FOR FOR
1.07 Elect Alan R. McFarland MGMT YES FOR FOR
1.08 Elect H. Clive Mather MGMT YES FOR FOR
1.09 Elect Edythe A. Parkinson-Marcoux MGMT YES FOR FOR
1.10 Elect Vernon F. Taylor III MGMT YES FOR FOR
1.11 Elect Peter W. Tomsett MGMT YES FOR FOR
1.12 Elect William G. Wilson MGMT YES FOR FOR
2 Appoint outside auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
PROTECTIVE LIFE CORP PL 743674103 5/2/05 ANNUAL
1.01 Elect John J. McMahon Jr. MGMT YES FOR FOR
1.02 Elect James S.M. French MGMT YES FOR FOR
1.03 Elect John D. Johns MGMT YES FOR FOR
1.04 Elect Donald M. James MGMT YES FOR FOR
1.05 Elect J. Gary Cooper MGMT YES FOR FOR
1.06 Elect H. Corbin Day MGMT YES FOR FOR
1.07 Elect William Michael Warren Jr. MGMT YES FOR FOR
1.08 Elect Malcolm Portera MGMT YES FOR FOR
1.09 Elect Thomas L. Hamby MGMT YES FOR FOR
1.10 Elect Vanessa Leonard MGMT YES FOR FOR
1.11 Elect William A. Terry MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
PROVINCE HEALTHCARE CO PRV 743977100 3/28/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
2 Adjourn meeting MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SAFECO CORP SAFC 786429100 5/4/05 ANNUAL
1.01 Elect Joseph W. Brown MGMT YES FOR FOR
1.02 Elect Phyllis J. Campbell MGMT YES FOR FOR
1.03 Elect Kerry Killinger MGMT YES FOR FOR
1.04 Elect Gary Locke MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Approve annual bonus plan MGMT YES FOR FOR
4 Amend Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SAFEWAY INC SWY 786514208 5/25/05 ANNUAL
1.01 Elect Steven A. Burd MGMT YES FOR FOR
1.02 Elect Janet E. Grove MGMT YES FOR FOR
1.03 Elect Mohan Gyani MGMT YES FOR FOR
1.04 Elect Paul M. Hazen MGMT YES FOR FOR
1.05 Elect Robert I. MacDonnell MGMT YES FOR FOR
1.06 Elect Douglas J. Mackenzie MGMT YES FOR FOR
1.07 Elect Rebecca A. Stirn MGMT YES FOR FOR
1.08 Elect William Y. Tauscher MGMT YES FOR FOR
1.09 Elect Raymond G. Viault MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt cumulative voting SHLDR YES FOR AGNST
4 Study sale or spin-off SHLDR YES FOR AGNST
5 Independent board chairman SHLDR YES AGNST FOR
6 Report on sustainability SHLDR YES AGNST FOR
7 Restrict director compensation SHLDR YES AGNST FOR
8 Majority vote to elect directors SHLDR YES AGNST FOR
9 Increase key committee independence SHLDR YES AGNST FOR
10 Indep. director-shareholder dialogue SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SARA LEE CORP SLE 803111103 10/28/04 ANNUAL
1.01 Elect Brenda C. Barnes MGMT YES FOR FOR
1.02 Elect J.T. Battenberg III MGMT YES FOR FOR
1.03 Elect Charles W. Coker MGMT YES FOR FOR
1.04 Elect James S. Crown MGMT YES FOR FOR
1.05 Elect Willie D. Davis MGMT YES FOR FOR
1.06 Elect Vernon E. Jordan Jr. MGMT YES FOR FOR
1.07 Elect Laurette T. Koellner MGMT YES FOR FOR
1.08 Elect Cornelis J.A. van Lede MGMT YES FOR FOR
1.09 Elect Joan D. Manley MGMT YES FOR FOR
1.1 Elect C. Steven McMillan MGMT YES FOR FOR
1.11 Elect Ian M. Prosser MGMT YES FOR FOR
1.12 Elect Rozanne L. Ridgway MGMT YES FOR FOR
1.13 Elect Richard L. Thomas MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Review Charitable Giving Policy SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SCHERING-PLOUGH SGP 806605101 4/26/05 ANNUAL
1.01 Elect Hans W. Becherer MGMT YES FOR FOR
1.02 Elect Kathryn C. Turner MGMT YES FOR FOR
1.03 Elect Robert F. W. van Oordt MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board SHLDR YES FOR AGNST
4 Review or promote animal welfare SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SELECT MEDICAL CORP SEM 816196109 2/24/05 SPECIAL
1 Approve leveraged buyout MGMT YES FOR FOR
2 Adjourn meeting MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SENSIENT TECHNOLOGIES CORP SXT 81725T100 4/21/05 ANNUAL
1.01 Elect Hank Brown MGMT YES FOR FOR
1.02 Elect James A.D. Croft MGMT YES FOR FOR
1.03 Elect Alberto Fernandez MGMT YES FOR FOR
2 Repeal classified board MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SHAW GROUP INC SGR 820280105 1/24/05 ANNUAL
1.01 Elect J.M. Bernhard Jr. MGMT YES FOR FOR
1.02 Elect T.A. Barfield Jr. MGMT YES FOR FOR
1.03 Elect James F. Barker MGMT YES FOR FOR
1.04 Elect L. Lane Grigsby MGMT YES FOR FOR
1.05 Elect David W. Hoyle MGMT YES FOR FOR
1.06 Elect Albert McAlister MGMT YES FOR FOR
1.07 Elect Charles E. Roemer III MGMT YES FOR FOR
1.08 Elect John W. Sinders Jr. MGMT YES FOR FOR
1.09 Elect Robert L. Belk MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Amend Stock Incentive Plan MGMT YES AGNST AGNST
4 Approve other business MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SOLECTRON CORP SLR 834182107 1/13/05 ANNUAL
1.01 Elect William A. Hasler MGMT YES FOR FOR
1.02 Elect Michael R. Cannon MGMT YES FOR FOR
1.03 Elect Richard A. D'Amore MGMT YES FOR FOR
1.04 Elect H. Paulett Eberhart MGMT YES FOR FOR
1.05 Elect Heinz K. Fridrich MGMT YES FOR FOR
1.06 Elect William R. Graber MGMT YES FOR FOR
1.07 Elect Paul R. Low MGMT YES FOR FOR
1.08 Elect C. Wesley M. Scott MGMT YES FOR FOR
1.09 Elect Cyril J. Yansouni MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SONOCO PRODUCTS CO SON 835495102 4/20/05 ANNUAL
1.01 Elect C. J. Bradshaw MGMT YES FOR FOR
1.02 Elect Robert J. Brown MGMT YES FOR FOR
1.03 Elect James L. Coker MGMT YES FOR FOR
1.04 Elect Paul Fulton MGMT YES FOR FOR
1.05 Elect Pamela S. Lewis MGMT YES FOR FOR
1.06 Elect John E. Linville MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SPX CORP SPW 784635104 5/6/05 ANNUAL
1.01 Elect J. Kermit Campbell MGMT YES FOR FOR
1.02 Elect Emerson U. Fullwood MGMT YES FOR FOR
1.03 Elect Michael J. Mancuso MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
STANLEY WORKS SWK 854616109 4/27/05 ANNUAL
1.01 Elect Stillman B. Brown MGMT YES FOR FOR
1.02 Elect Emmanuel A. Kampouris MGMT YES FOR FOR
1.03 Elect Kathryn D. Wriston MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board SHLDR YES FOR AGNST
4 Limit non-audit fees SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
SURMODICS INC SRDX 868873100 1/31/05 ANNUAL
1 Approve board size MGMT YES FOR FOR
2.01 Elect Dale R. Olseth MGMT YES FOR FOR
2.02 Elect Kenneth H. Keller MGMT YES FOR FOR
2.03 Elect David A. Koch MGMT YES FOR FOR
3 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST AGNST
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
1.07 Elect Daniel Moros MGMT YES FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
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 AGNST FOR
5 Limit non-audit fees SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
UNION PACIFIC CORP UNP 907818108 5/5/05 ANNUAL
1.01 Elect Phillip F. Anschutz MGMT YES FOR FOR
1.02 Elect Richard K. Davidson MGMT YES FOR FOR
1.03 Elect Erroll B. Davis Jr. MGMT YES FOR FOR
1.04 Elect Thomas J. Donohue MGMT YES FOR FOR
1.05 Elect Archie W. Dunham MGMT YES FOR FOR
1.06 Elect Spencer F. Eccles MGMT YES FOR FOR
1.07 Elect James R. Young MGMT YES FOR FOR
1.08 Elect Michael W. McConnell MGMT YES FOR FOR
1.09 Elect Steven R. Rogel MGMT YES FOR FOR
1.10 Elect Judith R. Hope MGMT YES FOR FOR
1.11 Elect Ernesto Zedillo MGMT YES FOR FOR
2 Adopt the Executive Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
4 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
UNIVERSAL HEALTH SERVICES UHS 913903100 6/2/05 ANNUAL
1.01 Elect John F. Williams Jr. MGMT YES FOR FOR
2 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
3 Adopt the 2005 Executive Incentive Plan MGMT YES FOR FOR
4 Adopt the Employee Stock Purchase Plan MGMT YES FOR FOR
5 Adopt sexual orientation anti-bias policy SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
VERITAS SOFTWARE CORP VRTS 923436109 6/24/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
2 Adjourn meeting MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
WACHOVIA CORP WB 929903102 10/28/04 SPECIAL
1 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
WHITING PETROLEUM WLL 966387102 5/10/05 ANNUAL
1.01 Elect Kenneth R. Whiting MGMT YES FOR FOR
1.02 Elect Palmer L. Moe MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
WILMINGTON TRUST CORP WL 971807102 4/21/05 ANNUAL
1.01 Elect Carolyn S. Burger MGMT YES FOR FOR
1.02 Elect Robert V.A. Harra Jr. MGMT YES FOR FOR
1.03 Elect Rex L. Mears MGMT YES FOR FOR
1.04 Elect Robert W. Tunnell Jr. MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
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 FOR AGNST
7 Review or promote animal welfare SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL VOTED? VOTE FOR/AGNST
TYPE MGMT
XCEL ENERGY INC XEL 98389B100 5/25/05 ANNUAL
1.01 Elect Richard H. Anderson MGMT YES FOR FOR
1.02 Elect C. Coney Burgess MGMT YES FOR FOR
1.03 Elect A. Barry Hirschfeld MGMT YES FOR FOR
1.04 Elect Richard C. Kelly MGMT YES FOR FOR
1.05 Elect Albert F. Moreno MGMT YES FOR FOR
1.06 Elect Ralph R. Peterson MGMT YES FOR FOR
1.07 Elect Margaret R. Preska MGMT YES FOR FOR
1.08 Elect Ronald M. Moquist MGMT YES FOR FOR
2 Adopt the 2005 Omnibus Stock Incentive Plan MGMT YES FOR FOR
3 Adopt the Executive Annual Incentive Plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
Account Number: 7 EquiTrust Variable Insurance Series Fund-High Grade Bond
Portfolio
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL TYPE VOTED? VOTE FOR/AGNST MGMT
NEW PLAN EXCEL REALTY TRUST NXL 648053106 5/11/05 ANNUAL
1.01 Elect Raymond H. Bottorf MGMT YES FOR FOR
1.02 Elect Matthew Goldstein MGMT YES FOR FOR
1.03 Elect Gregory White MGMT YES FOR FOR
</Table>
Account Number: 8 EquiTrust Variable Insurance Series Fund-Strategic Yield
Portfolio
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL TYPE VOTED? VOTE FOR/AGNST MGMT
NEW PLAN EXCEL REALTY TRUST NXL 648053106 5/11/05 ANNUAL
1.01 Elect Raymond H. Bottorf MGMT YES FOR FOR
1.02 Elect Matthew Goldstein MGMT YES FOR FOR
1.03 Elect Gregory White MGMT YES FOR FOR
</Table>
Money Market The portfolio was not entitled to vote on any matter
Portfolio relating to a portfolio security considered at any
shareholder meeting held during the period covered by
this report.
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.
EquiTrust Variable Insurance Series Fund
- ------------------------------------------------------
(Registrant)
By (Signature & Title) /s/ Dennis M. Marker
-------------------------------
Chief Executive Officer
Date August 29, 2005
-------------------------------------------------