UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-09098
AMR INVESTMENT SERVICES TRUST
(Exact name of registrant as specified in charter)
4151 Amon Carter Boulevard, MD 2450
Fort Worth, Texas 76155
(Address of principal executive offices)-(Zip code)
WILLIAM F. QUINN, PRESIDENT
4151 Amon Carter Boulevard, MD 2450
Fort Worth, Texas 76155
(Name and address of agent for service)
Registrant's telephone number, including area code: (817) 967-3509
Date of fiscal year end:
Date of reporting period: July 1, 2003 - June 30, 2004
ITEM 1. PROXY VOTING RECORD.
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AMR INVESTMENT SERVICES INTERNATIONAL EQUITY PORTFOLIO
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<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
07/03/03 AGM Firstgroup Plc (frm.Firstbus PLC) N/A 95,952
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Final Dividend of 7.45 Pence Per Share Mgmt For For
3 Reelect Mike Mitchell as Director Mgmt For For
4 Reelect David Dunn as Director Mgmt For For
5 Reelect Jim Forbes as Director Mgmt For For
6 Elect Martyn Williams as Director Mgmt For For
Approve Deloitte and Touche as Auditors and Authorize
7 Board to Fix Their Remuneration Mgmt For For
Authorize Issuance of Equity or Equity-Linked Securities
with Preemptive Rights up to Aggregate Nominal Amount of
8 GBP 6,889,938 Mgmt For For
9 Approve Remuneration Report Mgmt For Against
Authorize Issuance of Equity or Equity-Linked Securities
without Preemptive Rights up to Aggregate Nominal Amount
10 of GBP 1,033,490 Mgmt For For
11 Authorize 61,500,000 Shares for Share Repurchase Program Mgmt For For
07/04/03 EGM Kingfisher Plc N/A 1,388,386
Approve Demerger of Kingfisher Plc's Electrical Business
1 to Kesa Electricals Plc By Way of Dividend in Specie Mgmt For For
2 Approve Capital Reorganization Mgmt For For
Approve Kesa Group Sharesave Scheme and Kesa Group
International Sharesave Plan and Authorize Directors to
3 Modify and Establish Such Plans Mgmt For For
Approve Kesa Group Demerger Award Plan and Authorize
4 Directors to Modify and Establish Such Plans Mgmt For For
Approve Kesa Group Incentive Compensation Plan and
5 Authorize Directors to Modify and Establish Such Plans Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
Approve Kesa Group Employee Benefit Trust and Authorize
6 Directors to Modify and Establish Such Plans Mgmt For For
07/09/03 EGM Spirent Plc (Formerly Bowthorpe plc) N/A 2,849,739
Amend Spirent Stock Option Plan; Amend Option Exchange
1 Programme Mgmt For Against
07/16/03 AGM BT GROUP PLC (formerly British Telecommunications Plc) N/A 1,680,978
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 4.25 Pence Per Share Mgmt For For
4 Reelect Anthony Greener as Director Mgmt For For
5 Reelect Louis Hughes as Director Mgmt For For
6 Reelect Maarten van den Bergh as Director Mgmt For For
7 Elect Clayton Brendish as Director Mgmt For For
Approve PricewaterhouseCoopers LLP as Auditors and
8 Authorize Board to Fix Their Remuneration Mgmt For For
Authorize Issuance of Equity or Equity-Linked Securities
with Preemptive Rights up to Aggregate Nominal Amount of
9 GBP 143 Million Mgmt For For
Authorize Issuance of Equity or Equity-Linked Securities
without Preemptive Rights up to Aggregate Nominal Amount
10 of GBP 21 Million Mgmt For For
11 Authorize 867 Million Shares for Share Repurchase Program Mgmt For For
Authorize British Telecommunications plc to Make EU
12 Political Donations up to GBP 100,000 Mgmt For For
07/30/03 AGM Vodafone Group PLC N/A 3,486,793
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Reelect Lord MacLaurin of Knebworth as Director Mgmt For For
4 Reelect Kenneth Hydon as Director Mgmt For For
5 Reelect Thomas Geitner as Director Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
6 Reelect Alec Broers as Director Mgmt For For
7 Reelect Juergen Schrempp as Director Mgmt For For
8 Elect John Buchanan as Director Mgmt For For
9 Approve Final Dividend of 0.8983 Pence Per Share Mgmt For For
10 Ratify Deloitte and Touche as Auditors Mgmt For For
11 Authorize Board to Fix Remuneration of Auditors Mgmt For For
12 Authorize EU Political Donations up to GBP 100,000 Mgmt For For
Authorize Issuance of Equity or Equity-Linked Securities
with Preemptive Rights up to Aggregate Nominal Amount of
13 USD 900,000,000 Mgmt For For
Authorize Issuance of Equity or Equity-Linked Securities
without Preemptive Rights up to Aggregate Nominal Amount
14 of USD 340,000,000 Mgmt For For
Authorize 6,800,000,000 Shares for Share Repurchase
15 Program Mgmt For For
07/30/03 AGM SABMILLER PLC (formerly South African Breweries Ltd.) N/A 717,512
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Elect Geoffrey Bible as Director Mgmt For For
4 Elect Louis Camilleri as Director Mgmt For For
5 Elect Nancy De Lisi as Director Mgmt For For
6 Reelect Robert Fellowes as Director Mgmt For For
7 Reelect Robin Renwick as Director Mgmt For For
8 Approve Final Dividend of US Cents 18.5 Per Share Mgmt For For
Approve PricewaterhouseCoopers LLP as Auditors and
9 Authorize Board to Fix Their Remuneration Mgmt For For
Authorize Issuance of Equity or Equity-Linked Securities
with Preemptive Rights up to Aggregate Nominal Amount of
10 USD 33,293,420 Mgmt For For
Authorize Issuance of Equity or Equity-Linked Securities
without Preemptive Rights up to Aggregate Nominal Amount
11 of USD 4,994,013 Mgmt For For
12 Authorize 99,880,261 Shares for Share Repurchase Program Mgmt For For
Authorize up to 116 Million Ordinary Shares for Share
Repurchase Program in Conjunction with Contingent Purchase
13 Contract between the Company and SABMiller Finance B.V. Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
14 Adopt New Articles of Association Mgmt For For
09/19/03 EGM Hanson Plc N/A 704,950
Approve Scheme of Arrangement Re: Introduction of a New
1 Holding Company Mgmt For For
09/19/03 CRT Hanson Plc N/A 704,950
Court Meeting
Approve Scheme of Arrangement Re: Introduction of a New
1 Holdings Company Mgmt For For
10/09/03 AGM Telecom Corp. Of New Zealand 10/8/2003 91,797
1 Authorize Board to the Auditors' Remuneration Mgmt For For
2 Elect Roderick Deane as Director Mgmt For For
3 Elect Paul Baines as Director Mgmt For For
Approve Remuneration of Directors in the Amount of NZD
1.5 Million Per Annum for the Directors of the Company and
4 Its Subsidiaries Mgmt For For
5 Elect Lindsay Pyne as Director Mgmt For For
Approve Issuance by the Board to Theresa Gattung, Chief
Executive Officer and Managing Director, During the Period
to Sept. 30, 2006 of Up to 500,000 Ordinary Shares in the
6 Company Under the Performance Incentive Scheme Mgmt For For
Approve Issuance by the Board to Theresa Gattung, Chief
Executive and Managing Director, During the Period to
Sept. 30, 2006 of Up to 1.5 Million Options in the Company
7 Under the Performance Option Scheme Mgmt For For
10/22/03 AGM Diageo Plc N/A 795,312
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 15.7 Pence Per Share Mgmt For For
4 Reelect Lord Blyth as Director Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
5 Reelect Keith Oates as Director Mgmt For For
6 Reelect Paul Walsh as Director Mgmt For For
Approve KPMG Audit Plc as Auditors and Authorize Board to
7 Fix Their Remuneration Mgmt For For
Authorize Issuance of Equity or Equity-Linked Securities
without Preemptive Rights up to Aggregate Nominal Amount
8 of GBP 44,833,003 Mgmt For For
9 Authorize 309,885,718 Shares for Share Repurchase Program Mgmt For For
11/19/03 EGM Hays plc N/A 3,774,019
1 Approve Hays Long Term Co-Investment Plan Mgmt For Against
2 Adopt New Articles of Association Mgmt For For
11/19/03 AGM Hays plc N/A 3,774,019
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Final Dividend of 3.63 Pence Per Share Mgmt For For
3 Approve Remuneration Report Mgmt For Against
4 Elect John Martin as Director Mgmt For For
5 Reelect Xavier Urbain as Director Mgmt For For
6 Reelect Brian Wallace as Director Mgmt For For
7 Reelect Denis Waxman as Director Mgmt For For
8 Ratify Deloitte and Touche LLP as Auditors Mgmt For For
9 Authorize Board to Fix Remuneration of Auditors Mgmt For For
Authorize Issuance of Equity or Equity-Linked Securities
with Preemptive Rights up to Aggregate Nominal Amount of
10 GBP 5,783,762 Mgmt For For
Authorize Issuance of Equity or Equity-Linked Securities
without Preemptive Rights up to Aggregate Nominal Amount
11 of GBP 867,564 Mgmt For For
12 Authorize 260,000,000 Shares for Share Repurchase Program Mgmt For For
11/21/03 AGM Wolseley PLC With N/A 619,635
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
3 Approve Final Dividend of 15.6 Pence Per Share Mgmt For For
4 Elect Gareth Davis as Director Mgmt For For
5 Elect Gerard Legtmann as Director Mgmt For For
6 Reelect John Whybrow as Director Mgmt For For
7 Reelect Stephen Webster as Director Mgmt For For
8 Reelect Fenton Hord as Director Mgmt For For
Approve PricewaterhouseCoopers LLP as Auditors and
9 Authorize Board to Fix Their Remuneration Mgmt For For
Authorize Issuance of Equity or Equity-Linked Securities
without Preemptive Rights up to Aggregate Nominal Amount
10 of GBP 7,259,465 Mgmt For For
11 Authorize 58,075,722 Shares for Share Repurchase Program Mgmt For For
12 Approve Wolesley Share Option Plan 2003 Mgmt For For
13 Authorize EU Political Donations up to GBP 125,000 Mgmt For For
11/26/03 AGM CREATIVE TECHNOLOGY LTD N/A 542,545
Adopt Financial Statements and Directors' and Auditors'
1 Reports Mgmt For For
2 Reelect Lee Kheng Nam as Director Mgmt For For
3 Approve Directors' Fees of SGD120,000 Mgmt For For
Reappoint PricewaterhouseCoopers as Auditors and Authorize
4 Board to Fix Their Remuneration Mgmt For For
5 Declare Ordinary Dividend of $0.25 Per Share Mgmt For For
6 Approve Issuance of Shares without Preemptive Rights Mgmt For For
Approve Issuance of Shares and Grant of Options Pursuant
7 to the Creative Technology (1999) Share Option Scheme Mgmt For Against
Approve Issuance of Shares Pursuant to the 1999 Employee
8 Share Purchase Plan Mgmt For For
9 Authorize Share Repurchase Program Mgmt For For
10 Other Business (Voting) Mgmt For Against
12/01/03 AGM Henderson Land Development Co. Ltd. N/A 1,688,000
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Dividends of HK$0.45 Per Share Mgmt For For
3 Reelect Directors and Authorize Board to Fix Their
Remuneration Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
Reappoint Auditors and Authorize Board to Fix Their
4 Remuneration Mgmt For For
5a Approve Repurchase of Up to 10 Percent of Issued Capital Mgmt For For
Approve Issuance of Equity or Equity-Linked Securities
5b without Preemptive Rights Mgmt For For
5c Authorize Reissuance of Repurchased Shares Mgmt For For
Approve Increase in Authorized Capital if the Issuance of
5d Shares Exceed HK$3.6 Billion Mgmt For For
6 Amend Articles Re: Technical Definitions Mgmt For For
12/01/03 EGM Henderson Land Development Co. Ltd. N/A 1,688,000
1 Approve New Share Option Scheme of Henderson China Hldgs.
Ltd. Mgmt For Against
12/18/03 EGM Hays plc N/A 3,774,019
Approve Sale of the Trading Operations and Certain Assets
of the Logistics Division of Hays plc to Certain
1 Purchasers Formed by Platinum Equity, LLC Mgmt For For
02/24/04 AGM Novartis Ag 2/4/2004 168,569
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Discharge of the Board and Senior Management Mgmt For For
Approve Allocation of Income and Dividends of CHF 1.00 per
3 Share Mgmt For For
Approve Transfer of CHF 360.9 Million from General
4 Reserves to Free Reserves Mgmt For For
Approve CHF 12.1 Million Reduction in Share Capital via
5 Share Cancellation Mgmt For For
6 Authorize Repurchase of up to Ten Percent of Issued Share
Capital Mgmt For For
Amend Articles Re: Reduce Board Terms from Four to Three
7 Years Mgmt For For
8.1 Approve Resignation of Walter Frehner and Heini Lippuner Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
Elect Helmut Sihler, Hans-Joerg Rudloff and Daniel Vasella
8.2 as Directors Mgmt For For
9 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For For
03/24/04 AGM Upm-Kymmene Corp 3/12/2004 70,700
1.1 Receive Financial Statements and Statutory Reports
1.2 Accept Financial Statements and Statutory Reports Mgmt For For
Approve Allocation of Income and Dividends of EUR 0.75 Per
1.3 Share Mgmt For For
1.4 Approve Discharge of Board and President Mgmt For For
1.5 Fix Number of Directors Mgmt For For
1.6 Approve Remuneration of Directors Mgmt For For
1.7 Elect Directors Mgmt For For
1.8 Appoint Auditors and Deputy Auditors Mgmt For For
Authorize Repurchase of Up to Five Percent of Issued Share
2 Capital Mgmt For For
3 Authorize Reissuance of Repurchased Shares Mgmt For For
Approve Issuance of Shares and/or Convertible Bonds Up to
4 EUR 178 Million Nominal Value without Preemptive Rights Mgmt For For
03/25/04 AGM Philips Electronics Nv N/A 157,452
1 Open Meeting
2.1 Approve Financial Statements and Statutory Reports Mgmt For For
2.2 Receive Explanation of Corporate Governance Structure
2.3 Receive Explanation of Policy on Reserves and Dividends
2.4 Approve Dividends of EUR 0.36 Per Share Mgmt For For
2.5 Approve Discharge of Management Board Mgmt For For
2.6 Approve Discharge of Supervisory Board Mgmt For For
3.1 Reelect Elect K. van Miert to Supervisory Board Mgmt For For
3.2 Elect E. Kist as New Member of Supervisory Board Mgmt For For
4.1 Approve Remuneration Policy of Management Board Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
Amend 2003 Long-Term Incentive Plan Regarding Distribution
of Shares: Allocate a Maximum of 2.5 Percent of Annual
Pool of Shares Reserved for LTIP to Management Board on
4.2 Annual Basis Mgmt For For
Grant Board Authority to Issue Shares Restricting/Excludin
5 Preemptive Rights Up to 20 Percent of Issued Capital Mgmt For For
Authorize Repurchase of Up to Ten Percent of Issued Share
6 Capital Mgmt For For
7 Authorize Board to Set Record Date Mgmt For For
8 Other Business (Non-Voting)
9 Close Meeting
03/30/04 AGM SIG Holding AG N/A 31,023
1 Accept Financial Statements and Statutory Reports Mgmt For For
Approve Allocation of Income and Dividends of CHF 1.00 per
2 Share Mgmt For For
3 Approve Discharge of Board and Senior Management Mgmt For For
Reelect Leonardo Vannotti as Director; Elect Thomas
4.1 Huebner as Director Mgmt For For
4.2 Reelect PricewaterhouseCoopers AG as Auditors Mgmt For For
03/30/04 AGM Canon Inc. 12/31/2003 160,000
Approve Allocation of Income, Including the Following
1 Dividends: Interim JY 15, Final JY 35, Special JY 0 Mgmt For For
Amend Articles to: Authorize Share Repurchases at Board's
2 Discretion Mgmt For For
3.1 Elect Director Mgmt For For
3.2 Elect Director Mgmt For For
3.3 Elect Director Mgmt For For
3.4 Elect Director Mgmt For For
3.5 Elect Director Mgmt For For
3.6 Elect Director Mgmt For For
3.7 Elect Director Mgmt For For
3.8 Elect Director Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
3.9 Elect Director Mgmt For For
3.1 Elect Director Mgmt For For
3.11 Elect Director Mgmt For For
3.12 Elect Director Mgmt For For
3.13 Elect Director Mgmt For For
3.14 Elect Director Mgmt For For
3.15 Elect Director Mgmt For For
3.16 Elect Director Mgmt For For
3.17 Elect Director Mgmt For For
3.18 Elect Director Mgmt For For
3.19 Elect Director Mgmt For For
3.2 Elect Director Mgmt For For
3.21 Elect Director Mgmt For For
3.22 Elect Director Mgmt For For
3.23 Elect Director Mgmt For For
3.24 Elect Director Mgmt For For
3.25 Elect Director Mgmt For For
3.26 Elect Director Mgmt For For
3.27 Elect Director Mgmt For For
4.1 Appoint Internal Statutory Auditor Mgmt For For
4.2 Appoint Internal Statutory Auditor Mgmt For For
4.3 Appoint Internal Statutory Auditor Mgmt For Against
5 Appoint Additional External Auditor Mgmt For For
Approve Retirement Bonuses for Directors and Statutory
6 Auditors Mgmt For For
Approve Adjustment to Aggregate Compensation Ceiling for
7 Directors and Statutory Auditors Mgmt For For
04/07/04 AGM TPG NV 3/31/2004 19,725
1 Open Meeting
2 Receive Presentation by M. Bakker
3 Receive Report of Management Board
4 Discussion about Company's Corporate Governance Policy
5.1 Approve Financial Statements and Statutory Reports Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
Receive Explanation of Company's Reserves and Dividend
5.2 Policy
5.3 Approve Discharge of Management Board Mgmt For For
5.4 Approve Discharge of Supervisory Board Mgmt For For
5.5 Authorize Board to Prepare Annual Report in English Mgmt For For
Ratify Previous Appointment of D. Kulik and M. Lombard as
6.1 New Members to the Management Board Mgmt For For
6.2 Reelect M. Bakker to Management Board Mgmt For For
7 Approve Remuneration Policy for Management Board Mgmt For For
Opportunity for General Meeting to Make Recommendations
8.1 for Appointment Member of Supervisory Board
8.2 Reelect R. Abrahamsen to Supervisory Board Mgmt For For
Receive Announcement of Resignation of J. Hommem from
8.3 Supervisory Board
Grant Board Authority to Issue All Preference B Shares as
well as Ordinary Shares Up to 20 Percent of Issued Share
9.1 Capital Mgmt For Against
Grant Board Authority to Restrict/Exclude Preemptive Right
9.2 from Ordinary Share Issuance Under Item 9.1 Mgmt For Against
Authorize Repurchase of Up to Ten Percent of Issued Share
10 Capital Mgmt For For
Receive Announcement on the Conclusions of Three-Year
11 Assessment of the Functioning of the External Auditor
Amend Articles Re: Add Indemnity Clause to Indemnify
12 Members of Management Board and Supervisory Board Mgmt For For
13 Allow Questions
14 Close Meeting
04/16/04 AGM Zurich Financial Services AG N/A 143,516
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Allocation of Income and Omission of Dividends Mgmt For For
3 Approve CHF 360 Million Reduction in Share Capital Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
4 Approve Discharge of Board and Senior Management Mgmt For For
5.1.1 Elect Thomas Escher as Director Mgmt For For
5.1.2 Reelect Lodewijk van Wachem as Director Mgmt For For
5.1.3 Reelect Philippe Pidoux as Director Mgmt For For
5.1.4 Reelect Armin Meyer as Director Mgmt For For
5.1.5 Reelect Rolf Watter as Director Mgmt For For
5.2 Reelect PricewaterhouseCoopers AG as Auditors Mgmt For For
04/21/04 MIX Axa SA N/A 288,037
Ordinary Business
1 Approve Financial Statements and Statutory Reports Mgmt For For
Accept Consolidated Financial Statements and Statutory
2 Reports Mgmt For For
Approve Allocation of Income and Dividends of EUR 0.57 per
3 Share Mgmt For For
Approve Special Auditors' Report Regarding Related-Party
4 Transactions Mgmt For For
5 Reelect Claude Bebear as Supervisory Board Member Mgmt For For
6 Ratify Mazars & Guerard as Auditors Mgmt For For
7 Ratify Jean Louis Simon as Alternate Auditor Mgmt For For
Elect Willy Avereyn as Representative of Employee
Shareholders to the Supervisory Board, Pending Approval of
8 Item 13 Mgmt
Elect Cees de Jong as Representative of Employee
Shareholders to the Supervisory Board, Pending Approval of
9 Item 13 Mgmt
Elect Jacques Tabourot as Representative of Employee
Shareholders to the Supervisory Board, Pending Approval of
10 Item 13 Mgmt For For
Authorize Repurchase of Up to Ten Percent of Issued Share
11 Capital Mgmt For For
Special Business
Allow Board to Issue Shares in the Event of a Public
12 Tender Offer or Share Exchange Offer Mgmt For Against
Amend Article 10 Re: Appointment of Representative of
13 Employee Shareholders to the Supervisory Board Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
Amend Article 10 Re: Appointment of Employee
14 Representative to the Supervisory Board Mgmt Against Against
Approve Reduction in Share Capital via Cancellation of
15 Repurchased Shares Mgmt For For
16 Authorize Filing of Required Documents/Other Formalities Mgmt For For
04/21/04 AGM British American Tobacco Plc N/A 517,469
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 27 Pence Per Ordinary Share Mgmt For For
Re-appoint PricewaterhouseCoopers LLP as Auditors of the
4 Company Mgmt For For
5 Authorise Board to Fix Remuneration of the Auditors Mgmt For For
6a Elect Paul Adams as Director Mgmt For For
6b Elect Antonio Monteiro de Castro as Director Mgmt For For
6c Elect Jan du Plessis as Director Mgmt For For
6d Re-elect Wong Kok Siew as Director Mgmt For For
7 Authorise 207.7 Million Shares for Market Purchase Mgmt For For
Amend Articles of Association Re: Treasury Shares and
8 Directors' Fees Mgmt For For
04/22/04 AGM Reuters Group Plc (Formerly Reuters Holdings Plc) N/A 1,517,172
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 6.15 Pence Per Share Mgmt For For
4 Re-elect Tom Glocer as Director Mgmt For For
5 Re-elect David Grigson as Director Mgmt For For
6 Re-elect Sir Christopher Hogg as Director Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
7 Re-elect Ian Strachan as Director Mgmt For For
8 Re-elect Charles Sinclair as Director Mgmt For For
Re-appoint PricewaterhouseCoopers LLP as Auditors of the
9 Company Mgmt For For
10 Authorise Board to Fix Remuneration of the Auditors Mgmt For For
Approve Increase in Remuneration for Each of the
Non-Executive Directors from GBP 35,000 to GBP 50,000 Per
11 Annum Mgmt For For
12 Amend Long-Term Incentive Plan Mgmt For For
13 Approve Restricted Share Plan Mgmt For For
14 Approve Additional Restricted Share Plans Mgmt For For
15 Approve Annual Bonus Profit Sharing Plan Mgmt For For
16 Approve Additional Bonus Profit Sharing Plans Mgmt For For
17 Authorise 143,254,000 Ordinary Shares for Market Purchase Mgmt For For
18 Adopt New Articles of Association Mgmt For For
Authorise Issuance of Equity or Equity-Linked Securities
with Pre-emptive Rights up to Aggregate Nominal Amount of
19 GBP 107,400,000 Mgmt For For
Authorise Issuance of Equity or Equity-Linked Securities
without Pre-emptive Rights up to Aggregate Nominal Amount
20 of GBP 17,000,000 Mgmt For For
04/22/04 AGM Geberit N/A 31,558
1 Accept Financial Statements and Statutory Reports Mgmt For For
Approve Allocation of Income and Dividends of CHF 17 per
2 Share Mgmt For For
3 Approve Discharge of Board and Senior Management Mgmt For For
4 Reelect Klaus Weisshaar as Director Mgmt For For
5 Reelect PricewaterhouseCoopers AG as Auditors Mgmt For For
Approve Creation of CHF 200,000 Pool of Conditional
6 Capital without Preemptive Rights Mgmt For For
04/23/04 AGM Arriva PLC (formerly Cowie Group) N/A 1,093,974
1 Accept Financial Statements and Statutory Reports Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
2 Approve Final Dividend of 13.4 Pence Per Ordinary Share Mgmt For For
3 Approve Remuneration Report Mgmt For For
4 Elect Simon Batey as Director Mgmt For For
5 Re-elect Mark Saxton as Director Mgmt For For
6 Re-elect Veronica Palmer as Director Mgmt For For
7 Re-elect Michael Allen as Director Mgmt For For
Reappoint PricewaterhouseCoopers LLP as Auditors and
8 Authorise Board to Fix Remuneration of Auditors Mgmt For For
Authorise Issuance of Equity or Equity-Linked Securities
without Pre-emptive Rights up to Aggregate Nominal Amount
9 of GBP 487,588 Pursuant to Various Incentive Schemes Mgmt For For
Approve Increase in the Aggregate Remuneration of
10 Non-Executive Directors from GBP 200,000 to GBP 400,000 Mgmt For For
11 Authorise 29,255,257 Ordinary Shares for Market Purchase Mgmt For For
12 Approve The Arriva plc Share Incentive Plan 2004 Mgmt For For
04/26/04 AGM Depfa Bank plc N/A 46,570
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Declare Final Dividend Mgmt For For
3a Reelect Reinhare Grzesik as Director Mgmt For For
3b Reelect Thomas Kolbeck as Director Mgmt For For
3c Reelect Jacques Poos as Director Mgmt For For
3d Reelect Hans Reich as Director Mgmt For For
3e Reelect Jurgen Karcher as Director Mgmt For For
4 Authorize Board to Fix Remuneration of Auditors Mgmt For For
5 Approve Sub-division of Ordinary Share Capital Mgmt For For
Approve Increase in Authorized Capital and Authorize New
6 Class of Preferred Stock Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
04/27/04 AGM ING Groep NV 4/20/2004 197,565
1 Open Meeting
Receive Reports of Management and Supervisory
2.1 Boards
Receive Explanation of Reserves and Dividend
2.2 Policy
3.1 Approve Financial Statements of 2003 Mgmt For For
3.2 Approve Dividends Mgmt For For
4 Ratify Ernst & Young Accountants as Auditors Mgmt For For
5.1 Approve Discharge of Management Board Mgmt For For
5.2 Approve Discharge of Supervisory Board Mgmt For For
Discussion about Company's Corporate Governance
6 Report
7.1 Approve Remuneration Policy of Management Board Mgmt For For
Approve Long-Term Incentive Plan (50 Percent
7.2 Stock Options and 50 Percent Performance Shares) Mgmt For For
Amend Articles Re: Binding Director Nominations;
Establish Profile on Expertise and Ethical
Standards for Directors; Approve Remuneration
Policy for Management Board; Threshold for
Submitting Shareholder Proposals; Reduce Par
8 Value of B Preference Share Mgmt For For
Elect E. Boyer de la Giroday as New Member of
9.1 Management Board Mgmt For For
Elect E. Leenaars as New Member of Management
9.2 Board Mgmt For For
Elect H. Verkoren as New Member of Management
9.3 Board Mgmt For For
Elect E. Bourdais de Charbonniere as New Member
10 of Supervisory Board Mgmt For For
Grant Board Authority to Issue Ordinary Shares
Restricting/Excluding Preemptive Rights Up to 20
Percent of Issued Capital and All Authorized Yet
Unissued B Preference Shares
11 Restricting/Excluding Preemptive Rights Mgmt For For
Authorize Repurchase of Up to Ten Percent of
12 Issued Share Capital Mgmt For For
13 Other Business
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
04/27/04 AGM SYNGENTA AG N/A 34,956
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Discharge of Board and Senior Management Mgmt For For
Approve Allocation of Income and Omission of
3 Dividends Mgmt For For
Approve CHF 191.4 Million Reduction in Share
Capital via Reduction in Par Value and Repayment
4 to Shareholders Mgmt For For
Amend Articles Re: Submission of Shareholder
5 Proposals Mgmt For For
Authorize Repurchase of up to Ten Percent of
6 Issued Share Capital Mgmt For For
Reelect Rupert Gasser, Heinz Imhof, and Michael
7 Pragnell as Directors Mgmt For For
8 Reelect Ernst and Young AG as Auditors Mgmt For For
04/27/04 AGM Aviva plc N/A 890,693
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Final Dividend of 15.15 Pence Per Share Mgmt For For
3 Elect Anna Catalano as Director
4 Elect Carole Piwnica as Director Mgmt For For
5 Re-elect George Paul as Director Mgmt For For
6 Re-elect Philip Scott as Director Mgmt For For
7 Re-elect Patrick Snowball as Director Mgmt For For
8 Re-elect Elizabeth Vallance as Director Mgmt For For
Reappoint Ernst and Young LLP as Auditors of the
9 Company Mgmt For For
Authorise Board to Fix Remuneration of the
10 Auditors Mgmt For For
Authorise Issuance of Equity or Equity-Linked
Securities with Pre-emptive Rights up to
11 Aggregate Nominal Amount of GBP 185,000,000 Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
Authorise Issuance of Equity or Equity-Linked
Securities without Pre-emptive Rights up to
12 Aggregate Nominal Amount of GBP 28,000,000 Mgmt For For
13 Approve Remuneration Report Mgmt For For
Authorise EU Political Donations up to Aggregate
14 Nominal Amount of GBP 100,000 Mgmt For For
15 Approve Scrip Dividend Program Mgmt For For
16 Amend Articles of Association Re: Treasury Shares Mgmt For For
Authorise 225 Million Ordinary Shares for Market
17 Purchase Mgmt For For
Authorise 100 Million 8.75 Percent Preference
18 Shares for Market Purchase1 Mgmt For For
Authorise 100 Million 8.375 Percent Preference
19 Shares for Market Purchase Mgmt For For
04/28/04 AGM Reed Elsevier Plc(formerly Reed International PLC) N/A 930,960
1a Accept Financial Statements and Statutory Reports Mgmt For For
1b Approve Remuneration Report Mgmt For For
Approve Final Dividend of 8.7 Pence Per Ordinary
2 Share Mgmt For For
Re-appoint Deloitte and Touche LLP as Auditors
3a of the Company Mgmt For For
Authorise Board to Fix Remuneration of the
3b Auditors Mgmt For For
4a Re-elect Gerard van de Aast as Director Mgmt For For
4b Re-elect Morris Tabaksblat as Director Mgmt For For
4c Re-elect Rolf Stomberg as Director Mgmt For For
4d Re-elect Lord Sharman Of Redlynch as Director Mgmt For For
Authorise Issuance of Equity or Equity-Linked
Securities with Pre-emptive Rights up to
5 Aggregate Nominal Amount of GBP 25,000,000 Mgmt For For
Authorise Issuance of Equity or Equity-Linked
Securities without Pre-emptive Rights up to
6 Aggregate Nominal Amount of GBP 7,900,000 Mgmt For For
7 Authorise 127 Million Shares for Market Purchase Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
04/29/04 AGM Manulife Financial Corporation 3/10/2004 13,829
MFC.
Management Proposals
1.1 Elect Director Kevin E. Benson Mgmt For For
1.2 Elect Director John M. Cassaday Mgmt For For
1.3 Elect Director Lino J. Celeste Mgmt For For
1.4 Elect Director Gail C.A. Cook-Bennett Mgmt For For
1.5 Elect Director Dominic D'Alessandro Mgmt For For
1.6 Elect Director Robert E. Dineen, Jr. Mgmt For For
1.7 Elect Director Pierre Y. Ducros Mgmt For For
1.8 Elect Director Allister P. Graham Mgmt For For
1.9 Elect Director Thomas E. Kierans Mgmt For For
1.1 Elect Director Lorna R. Marsden Mgmt For For
1.11 Elect Director Arthur R. Sawchuk Mgmt For For
1.12 Elect Director Hugh W. Sloan, Jr. Mgmt For For
1.13 Elect Director Gordon G. Thiessen Mgmt For For
1.14 Elect Director Michael H. Wilson Mgmt For For
1.15 Elect Director David F. D'Alessandro Mgmt For For
1.16 Elect Director Richard B. DeWolfe Mgmt For For
2 Ratify Ernst & Young LLP as Auditors Mgmt For For
Shareholder Proposals
Adopt By-Law Prohibiting CEO from Sitting on
3 Other Boards ShrHoldr Against Against
Disclose Total Value of Pension Benefits of
4 Senior Executives ShrHoldr Against Against
Adopt By-Law Providing that Insiders Give Notice
5 of Stock Trades and Stock Option Exercise ShrHoldr Against Against
6 Terminate Supplemental Executive Retirement Plan ShrHoldr Against Against
05/05/04 AGM Celestica Inc. 3/12/2004 519,870
CLS.
Meeting For Subordinate Voting and Multiple
Voting Shareholders
Elect Robert Crandall, William Etherington,
Richard Love, Anthony Melman, Gerald Schwartz,
1 Charles Szuluk, Don Tapscott as Directors Mgmt For For
Approve Auditors and Authorize Board to Fix
2 Remuneration of Auditors Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
04/29/04 AGM Royal Bank Of Scotland Group Plc N/A 367,558
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 35.7 Pence Per Share Mgmt For For
4 Re-elect Emilio Botin as Director Mgmt For For
5 Re-elect Lawrence Fish as Director Mgmt For For
6 Re-elect Sir Angus Grossart as Director Mgmt For For
7 Re-elect Sir George Mathewson as Director Mgmt For For
8 Re-elect Gordon Pell as Director Mgmt For For
9 Re-elect Iain Robertson as Director Mgmt For For
10 Re-elect Sir Iain Vallance as Director Mgmt For For
Re-appoint Deloitte and Touche LLP as Auditors
11 of the Company Mgmt For For
Authorise Board to Fix Remuneration of the
12 Auditors Mgmt For For
Authorise Issuance of Equity or Equity-Linked
Securities with Pre-emptive Rights up to
13 Aggregate Nominal Amount of GBP 247,120,127 Mgmt For For
Authorise Issuance of Equity or Equity-Linked
Securities without Pre-emptive Rights up to
14 Aggregate Nominal Amount of GBP 37,068,019 Mgmt For For
Authorise 296,544,152 Ordinary Shares for Market
15 Purchase Mgmt For For
Approve Increase in Authorised Capital by
Creation of 110 Million Category II
Non-cumulative Dollar Preference Shares; Issue
Equity with Pre-emptive Rights up to All the
16 Existing Preference Shares Mgmt For For
17 Amend Articles Re: Preference Shares Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
04/29/04 AGM Abn Amro Holding Nv 4/22/2004 261,521
1 Receive Report of Management Board
Discussion about Company's Corporate Governance
2 Report
Approve Financial Statements and Statutory
3.1 Reports Mgmt For For
3.2 Approve Dividends Mgmt For For
3.3 Approve Discharge of Management Board Mgmt For For
3.4 Approve Discharge of Supervisory Board Mgmt For For
4 Approve Remuneration Policy Mgmt For For
5 Reappoint Ernst & Young as Auditors Mgmt For For
6.1 Reelect T. Maas-de Bouwer to Supervisory Board Mgmt For For
6.2 Elect A. Olijslager to Supervisory Board Mgmt For For
Abolish Antitakeover Preference Shares through
7.1 Repurchase and Cancellation of Shares Mgmt For For
Amend Articles to Reflect Cancellation of
7.2 Preference Shares (Item 7.1) Mgmt For For
Authorize Repurchase of Up to Ten Percent of
8 Issued Share Capital Mgmt For For
Grant Board Authority to Issue Ordinary Shares
and Convertible Preference Shares Up to 20
9.1 Percent of Issued Share Capital Mgmt For For
Grant Board Authority to Exclude Preemptive
9.2 Rights from Issuance Under Item 9.1 Mgmt For For
10 Other Business
04/29/04 AGM Allied Irish Bank Plc 4/24/2004 648,422
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Dividend of EUR 35 Cents Mgmt For For
3a Elect Michael Buckley as a Director Mgmt For For
3b Elect Padraic Fallon as a Director Mgmt For For
3c Elect Dermot Gleeson as a Director Mgmt For For
3d Elect Derek Higgs as a Director Mgmt For For
3e Elect Gary Kennedy as a Director Mgmt For For
3f Elect John McGuckian as a Director Mgmt For For
Authorize Board to Fix Remuneration of KPMG
4 Auditors Mgmt For For
Authorize Share Repurchase of 90 Million Shares,
5 Representing 10 Percent of the Share Capital Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
6 Authorize Reissuance of Repurchased Shares Mgmt For For
Approve Issuance of Equity or Equity-Linked
Securities without Preemptive Rights,
7 Representing 5 Percent of the Share capital Mgmt For For
8 Approve Stock Dividend Program Mgmt For For
9a Remove Adrian Burke as a Director ShrHoldr Against Against
9b Remove Colm Doherty as a Director ShrHoldr Against Against
9c Remove Don Godson as a Director ShrHoldr Against Against
9d Remove Aidan McKeon as a Director ShrHoldr Against Against
9e Remove Carol Moffett as a Director ShrHoldr Against Against
9f Remove Jim O'Leary as a Director ShrHoldr Against Against
9g Remove Michael Sullivan as a Director ShrHoldr Against Against
9h Remove Robert Wilmers as a Director ShrHoldr Against Against
10 Remove KPMG as Auditors ShrHoldr Against Against
Appoint Niall Murphy, a Shareholder Nominee, as
11 a Director ShrHoldr Against Against
04/29/04 AGM United Overseas Bank N/A 555,000
Adopt Financial Statements and Directors' and
1 Auditors' Reports Mgmt For For
2 Declare Final Dividend of SGD 0.40 Per Share Mgmt For For
3 Approve Directors' Fees of SGD 618,750 Mgmt For For
Reappoint Ernst & Young as Auditors and
4 Authorize Board to Fix Their Remuneration Mgmt For For
5 Reelect Sim Wong Hoo as Director Mgmt For For
6 Reelect Lim Pin as Director Mgmt For For
7 Reelect Margaret Lien Wen Hsien as Director Mgmt For For
8 Reelect Ng Boon Yew as Director Mgmt For For
9 Reappoint Wee Cho Yaw as Director Mgmt For For
Approve Issuance of Shares and Grant of Options
10 Pursuant to the 1999 Share Option Scheme Mgmt For For
Approve Issuance of Shares without Preemptive
11 Rights Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
04/29/04 EGM United Overseas Bank N/A 555,000
1 Authorize Share Repurchase Program Mgmt For For
04/30/04 AGM Telefonica S.A. (Formerly Telefonica De Espana, S.A.) N/A 83,177
Approve Financial Statements, Allocation of
1 Income, and Discharge Directors Mgmt For For
2 Approve Dividend Per Share Mgmt For For
3 Approve Auditors Mgmt For For
4 Authorize Repurchase of Shares Mgmt For For
5 Approve General Meeting Guidelines Mgmt For For
Authorize Board to Ratify and Execute Approved
6 Resolutions Mgmt For For
04/30/04 AGM ENAGAS SA N/A 333,128
Approve Financial Statements and Statutory
Reports, Allocation of Income, and Discharge
1 Directors Mgmt For For
2 Fix Number of Directors; Elect Directors Mgmt For For
Amend Articles 27, 31 Re: Meeting Attendance and
3 Right to Information, Respectively Mgmt For For
4 Approve General Meeting Guidelines Mgmt For For
5 Approve Remuneration of Directors Mgmt For For
6 Approve Auditors Mgmt For For
Authorize Board to Ratify and Execute Approved
7 Resolutions Mgmt For For
04/30/04 AGM Credit Suisse Group (Formerly Cs Holding) N/A 434,582
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Discharge of Board and Senior Management Mgmt For For
Approve Allocation of Income and Omission of Mgmt For For
3.1 Dividends
Approve CHF 597.5 Million Reduction in Share
Capital via Reduction in Par Value and Repayment
3.2 to Shareholders Mgmt For For
Reelect Thomas Bell and Aziz Syriani as
Directors; Elect Peter Weibel, Noreen Doyle, and
4.1 David Syz as Directors Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
Reelect KPMG Klynveld Peat Marwick Goerdeler SA
4.2 as Auditors Mgmt For For
4.3 Reelect BDO Sofirom as Special Auditors Mgmt For For
Amend Articles Re: Submission of Shareholder
5.1 Proposals Mgmt For For
Amend Articles Re: Delete Provisions Concerning
5.2 Contributions In Kind Mgmt For For
05/04/04 MIX Vinci N/A 30,876
Ordinary Business
Accept Consolidated Financial Statements and
1 Statutory Reports Mgmt For For
Approve Financial Statements and Statutory
2 Reports Mgmt For For
Approve Allocation of Income and Dividends of
3 EUR 3.54 per Share Mgmt For For
Approve Special Auditors' Report Regarding
4 Related-Party Transactions Mgmt For For
5 Approve Discharge of Directors Mgmt For For
6 Ratify Cooptation of Quentin Davies as Director Mgmt For For
Approve Remuneration of Directors in the
7 Aggregate Amount of EUR 800,000 Mgmt For For
Authorize Repurchase of Up to Ten Percent of
8 Issued Share Capital Mgmt For For
Special Business
Approve Reduction in Share Capital via
9 Cancellation of Repurchased Shares Mgmt For For
Authorize Issuance of Equity or Equity-Linked
Securities with Preemptive Rights up to
10 Aggregate Nominal Amount of EUR 600 Million Mgmt For For
Authorize Issuance of Equity or Equity-Linked
Securities without Preemptive Rights up to
11 Aggregate Nominal Amount of EUR 600 Million Mgmt For For
Approve Capital Increase Reserved for Employees
of International Subsidiaries Participating in
12 Share Purchase Plan Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
Approve Capital Increase Reserved for Employees
Participating in Savings-Related Share Purchase
13 Plan Mgmt For For
Authorize Filing of Required Documents/Other
14 Formalities Mgmt For For
05/05/04 AGM Crh Plc N/A 272,870
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Dividends Mgmt For For
3a Elect D.M. Kennedy as Director Mgmt For For
3b Elect P.J. Molloy as Director Mgmt For For
3c Elect W.I. O'Mahony as Director Mgmt For For
3d Elect D.W. Doyle as Director Mgmt For For
3e Elect J.M. de Jong as Director Mgmt For For
3f Elect M. Lee as Director Mgmt For For
3g Elect T.V. Neill as Director Mgmt For For
4 Authorize Board to Fix Remuneration of Auditors Mgmt For For
Approve Issuance of Equity Securities without
5 Preemptive Rights Mgmt For For
Special Business
6 Approve Stock Dividend Program Mgmt For For
Amend Articles Re: Company Inquiries Into
7 Beneficial Ownership of Shares Mgmt For For
Amend Articles Re: Discharge of D&O Liability
8 Insurance Mgmt For For
9 Amend Articles Re: Repurchase of Shares Mgmt For For
Authorize Share Repurchase Program of 10% of
10 Outstanding Ordinary Share Capital Mgmt For For
11 Authorize Re-issuance of Repurchased Shares Mgmt For For
05/05/04 AGM BAE Systems plc N/A 2,289,023
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
Approve Final Dividend of 5.5 Pence Per Ordinary
3 Share Mgmt For For
4 Re-elect Ulrich Cartellieri as Director Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
5 Re-elect Lord Hesketh as Director Mgmt For For
6 Re-elect Steven Mogford as Director Mgmt For For
7 Re-elect George Rose as Director Mgmt For For
8 Elect Michael Hartnall as Director Mgmt For For
Re-appoint KPMG Audit Plc as Auditors of the
9 Company Mgmt For For
Authorise Board to Fix Remuneration of the
10 Auditors Mgmt For For
Authorise Issuance of Equity or Equity-Linked
Securities with Pre-emptive Rights up to
11 Aggregate Nominal Amount of GBP 19,748,171 Mgmt For For
Authorise Issuance of Equity or Equity-Linked
Securities without Pre-emptive Rights up to
12 Aggregate Nominal Amount of GBP 3,825,091 Mgmt For For
Authorise 306,007,313 Ordinary Shares for Market
13 Purchase Mgmt For For
14 Amend Articles of Association Re: Treasury Shares Mgmt For For
05/11/04 AGM TI Automotive Ltd. N/A 681,500
1 Accept Financial Statements and Statutory Reports Mgmt For For
Re-appoint PricewaterhouseCoopers LLP as
2 Auditors of the Company Mgmt For For
Authorise Board to Fix Remuneration of the
3 Auditors Mgmt For For
05/12/04 AGM Unilever Plc N/A 1,148,354
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
Approve Final Dividend of 11.92 Pence Per
3 Ordinary Share Mgmt For For
4 Re-elect Niall Fitzgerald as Director Mgmt For For
5 Re-elect Antony Burgmans as Director Mgmt For For
6 Re-elect Clive Butler as Director Mgmt For For
7 Re-elect Patrick Cescau as Director Mgmt For For
8 Re-elect Keki Dadiseth as Director Mgmt For For
9 Re-elect Andre baron van Heemstra as Director Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
10 Re-elect Rudy Markham as Director Mgmt For For
11 Elect Kees van der Graaf as Director Mgmt For For
12 Re-elect Lord Brittan of Spennithorne as Director Mgmt For For
13 Re-elect Baroness Chalker of Wallasey as Director Mgmt For For
14 Re-elect Bertrand Collomb as Director Mgmt For For
15 Re-elect Wim Dik as Director Mgmt For For
16 Re-elect Oscar Fanjul as Director Mgmt For For
17 Re-elect Claudio Gonzalez as Director Mgmt For For
18 Re-elect Hilmar Kopper as Director Mgmt For For
19 Re-elect The Lord Simon of Highbury as Director Mgmt For For
20 Re-elect Jeroen van der Veer as Director Mgmt For For
Re-appoint PricewaterhouseCoopers LLP as
21 Auditors of the Company Mgmt For For
Authorise Board to Fix Remuneration of the
22 Auditors Mgmt For For
Authorise Issuance of Equity or Equity-Linked
Securities with Pre-emptive Rights up to
23 Aggregate Nominal Amount of GBP 13,450,000 Mgmt For For
Authorise Issuance of Equity or Equity-Linked
Securities without Pre-emptive Rights up to
24 Aggregate Nominal Amount of GBP 2 Million Mgmt For For
Authorise 290 Million Ordinary Shares for Market
25 Purchase Mgmt For For
Amend Articles of Association Re: New Corporate
26 Governance Arrangements Mgmt For For
27 Amend Articles of Association Re: Treasury Shares Mgmt For For
05/14/04 MIX Total S.A. (Formerly Total Fina Elf S.A ) N/A 4,089
Ordinary Business
Approve Financial Statements and Statutory
1 Reports Mgmt For For
Accept Consolidated Financial Statements and
2 Statutory Reports Mgmt For For
Approve Allocation of Income and Net Dividends
3 of EUR 4.70 per Share Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
Approve Special Auditors' Report Regarding
4 Related-Party Transactions Mgmt For For
Authorize Repurchase of Up to Ten Percent of
Issued Share Capital and Reissuance of
5 Repurchased Shares Mgmt For For
6 Authorize Issuance of Bonds/Debentures Mgmt For For
7 Reelect Thierry Desmarest as Director Mgmt For For
8 Reelect Thierry de Rudder as Director Mgmt For For
9 Reelect Serge Tchuruk as Director Mgmt For For
Elect Daniel Boeuf as Representative of Employee
10 Shareholders to the Board Mgmt For For
Elect Philippe Marchandise as Representative of
11 Employee Shareholders to the Board Mgmt Against Against
Elect Cyril Mouche as Representative of Employee
12 Shareholders to the Board Mgmt Against Against
Elect Alan Cramer as Representative of Employee
13 Shareholders to the Board Mgmt Against Against
14 Ratify Ernst & Young Audit as Auditors Mgmt For For
15 Ratify KPMG Audit as Auditors Mgmt For For
16 Ratify Pierre Jouanne as Alternate Auditor Mgmt For For
17 Ratify Jean-Luc Decornoy as Alternate Auditor Mgmt For For
Approve Remuneration of Directors in the
18 Aggregate Amount of EUR 900,000 Mgmt For For
Special Business
19 Approve Stock Option Plan Grants Mgmt For For
Authorize Issuance of Equity or Equity-Linked
Securities with Preemptive Rights up to
20 Aggregate Nominal Amount of EUR 4 Billion Mgmt For For
Authorize Issuance of Equity or Equity-Linked
Securities without Preemptive Rights up to
21 Aggregate Nominal Amount of EUR 2 Billion Mgmt For For
Approve Capital Increase Reserved for Employees
Participating in Savings-Related Share Purchase
22 Plan Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
05/17/04 AGM GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) N/A 419,500
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Elect Lawrence Culp as Director Mgmt For For
4 Elect Crispin Davis as Director Mgmt For For
5 Elect Sir Robert Wilson as Director Mgmt For For
6 Elect Tachi Yamada as Director Mgmt For For
7 Re-elect Sir Christopher Hogg as Director Mgmt For For
Re-appoint PricewaterhouseCoopers LLP as
8 Auditors of the Company Mgmt For For
Authorise Board to Fix Remuneration of the
9 Auditors Mgmt For For
Authorise EU Political Donations up to Aggregate
10 Nominal Amount of GBP 100,000 Mgmt For For
Authorise Issuance of Equity or Equity-Linked
Securities without Pre-emptive Rights up to
11 Aggregate Nominal Amount of GBP 74,330,954 Mgmt For For
Authorise 594,647,632 Ordinary Shares for Market
12 Purchase Mgmt For For
05/21/04 AGM Lloyds TSB Group plc N/A 1,127,992
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3a Elect Peter Ayliffe as Director Mgmt For For
3b Elect Wolfgang Berndt as Director Mgmt For For
3c Elect Angela Knight as Director Mgmt For For
3d Elect Helen Weir as Director Mgmt For For
4a Re-elect Ewan Brown as Director Mgmt For For
4b Re-elect Eric Daniels as Director Mgmt For For
4c Re-elect David Pritchard as Director Mgmt For For
4d Re-elect Maarten van den Bergh as Director Mgmt For For
Re-appoint PricewaterhouseCoopers LLP as
5 Auditors of the Company Mgmt For For
Authorise Board to Fix Remuneration of the
6 Auditors Mgmt For For
Authorise Issuance of Equity or Equity-Linked
Securities with Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 334,068,329; USD 40,000,000;
7 EUR 40,000,000 and JPY 1,250,000,000 Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
Authorise Issuance of Equity or Equity-Linked
Securities without Pre-emptive Rights up to
8 Aggregate Nominal Amount of GBP 70,913,582 Mgmt For For
Authorise 567 Million Ordinary Shares for Market
9 Purchase Mgmt For For
10 Adopt New Articles of Association Mgmt For For
Approve Lloyds TSB Performance Share Plan and
Amend Lloyds TSB Group No 2 Executive Share
11 Options Scheme 1997 Mgmt For For
05/21/04 AGM Cadbury Schweppes Plc With N/A 755,585
1 Accept Financial Statements and Statutory Reports Mgmt For For
Approve Final Dividend of 8.35 Pence Per
2 Ordinary Share Mgmt For For
3 Approve Remuneration Report Mgmt For For
4 Re-elect John Sunderland as Director Mgmt For For
5 Elect Ken Hanna as Director Mgmt For For
6 Re-elect Rick Braddock as Director Mgmt For For
7 Re-elect Roger Carr as Director Mgmt For For
8 Re-elect David Thompson as Director Mgmt For For
Re-appoint Deloitte and Touche LLP as Auditors
9 of the Company Mgmt For For
Authorise Board to Fix Remuneration of the
10 Auditors Mgmt For For
Authorise Issuance of Equity or Equity-Linked
Securities with Pre-emptive Rights up to
11 Aggregate Nominal Amount of GBP 85.27 Million Mgmt For For
Authorise Issuance of Equity or Equity-Linked
Securities without Pre-emptive Rights up to
12 Aggregate Nominal Amount of GBP 12.92 Million Mgmt For For
Authorise 25.84 Million Ordinary Shares for
13 Market Purchase Mgmt For For
14 Amend Cadbury Schweppes Share Option Plan 1994 Mgmt For For
Amend Cadbury Schweppes plc 1997 Long-Term
15 Incentive Plan Mgmt For For
Approve Cadbury Schweppes Bonus Share Retention
16 Plan 2004 Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
17 Amend Overseas Employee Share Schemes Mgmt For For
Authorise the Board to Establish Further
18 Employees Share Plan or Plans Mgmt For For
05/26/04 MIX Peugeot S.A. N/A 14,663
Ordinary Business
Approve Financial Statements and Statutory
1 Reports Mgmt For For
Accept Consolidated Financial Statements and
2 Statutory Reports Mgmt For For
Approve Allocation of Income and Dividends of
3 EUR 2.025 per Share Mgmt For For
Approve Special Auditors' Report Regarding
4 Related-Party Transactions Mgmt For For
Reelect Thierry Peugeot as Supervisory Board
5 Member Mgmt For For
Approve Remuneration of Directors in the
6 Aggregate Amount of EUR 340,000 Mgmt For For
7 Authorize Repurchase of Up to 24 Million Shares Mgmt For For
Special Business
Allow Board to Issue Shares in the Event of a
8 Public Tender Offer or Share Exchange Offer Mgmt For Against
9 Approve Stock Option Plan Grants Mgmt For Against
05/28/04 MIX BNP Paribas SA N/A 12
Ordinary Business
Accept Consolidated Financial Statements and
1 Statutory Reports Mgmt For For
Approve Financial Statements and Statutory
2 Reports Mgmt For For
Approve Allocation of Income and Dividends of
3 EUR 2.175 per Share Mgmt For For
Approve Special Auditors' Report Regarding
4 Related-Party Transactions Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
Authorize Issuance of Bonds/Debentures in the
5 Nominal Value of Up to EUR 30 Billion Mgmt For For
Authorize Repurchase of Up to Ten Percent of
6 Issued Share Capital Mgmt For For
7 Reelect Louis Schweitzer as Director Mgmt For For
8 Reelect Lindsay Owen-Jones as Director Mgmt For For
Confirm Expiration of Term of David Peake as
9 Director Mgmt For For
Authorize Filing of Required Documents/Other
10 Formalities Mgmt For For
Special Business
Authorize Issuance of Equity or Equity-Linked
Securities with Preemptive Rights up to
11 Aggregate Nominal Amount of EUR 1 Billion Mgmt For For
Authorize Issuance of Equity or Equity-Linked
Securities without Preemptive Rights up to
12 Aggregate Nominal Amount of EUR 340 Million Mgmt For For
Authorize Capitalization of Reserves of Up to
EUR 1 Billion for Bonus Issue or Increase in Par
13 Value Mgmt For For
Allow Board to Issue Shares in the Event of a
Public Tender Offer or Share Exchange Offer,
14 Subject to Certain Conditions Mgmt For For
Amend Terms of Capital Increase Reserved for
Employees Participating in Savings-Related Share
Purchase Plan Submitted to Shareholder Vote at
15 May 14, 2003, AGM/EGM Mgmt For For
Approve Reduction in Share Capital via
16 Cancellation of Repurchased Shares Mgmt For For
Amend Articles of Association Re: Role of
Chairman, Access to Information, Internal
Control Procedures, Convening of Board Meetings,
17 and Signing of the Minutes of Board Meetings Mgmt For For
Authorize Filing of Required Documents/Other
18 Formalities Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
06/03/04 MIX Societe BIC N/A 12
Ordinary Business
Approve Financial Statements and Discharge
1 Directors Mgmt For For
Accept Consolidated Financial Statements and
2 Statutory Reports Mgmt For For
Approve Allocation of Income and Dividends of
3 EUR 1.20 per Share Mgmt For For
Approve Special Auditors' Report Regarding
4 Related-Party Transactions Mgmt For For
Approve Remuneration of Directors in the
5 Aggregate Amount of EUR 124,000 Mgmt For For
Authorize Repurchase of Up to Ten Percent of
6 Issued Share Capital Mgmt For For
7 Reelect Bruno Bich as Director Mgmt For For
8 Reelect Mario Guevara as Director Mgmt For For
9 Reelect Gilles Pelisson as Director Mgmt For For
Special Business
Approve Reduction in Share Capital via
10 Cancellation of Repurchased Shares Mgmt For For
Authorize Issuance of Equity or Equity-Linked
Securities with Preemptive Rights up to
11 Aggregate Nominal Amount of EUR 50 Million Mgmt For For
Authorize Issuance of Equity or Equity-Linked
Securities or Warrants without Preemptive Rights
12 up to Aggregate Nominal Amount of EUR 50 Million Mgmt For For
Allow Board to Issue Shares in the Event of a
13 Public Tender Offer or Share Exchange Offer Mgmt For Against
Approve Capital Increase Reserved for Employees
Participating in Savings-Related Share Purchase
14 Plan Mgmt For For
Authorize Filing of Required Documents/Other
15 Formalities Mgmt For For
06/03/04 AGM Kingfisher Plc N/A 1,530,939
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
Approve Final Dividend of 6.15 Pence Per
3 Ordinary Share Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
Approve Special Auditors' Report Regarding
4 Related-Party Transactions Mgmt For For
Approve Remuneration of Directors in the
5 Aggregate Amount of EUR 124,000 Mgmt For For
Authorize Repurchase of Up to Ten Percent of
6 Issued Share Capital Mgmt For For
7 Reelect Bruno Bich as Director Mgmt For For
8 Reelect Mario Guevara as Director Mgmt For For
9 Reelect Gilles Pelisson as Director Mgmt For For
Special Business
Approve Reduction in Share Capital via
10 Cancellation of Repurchased Shares Mgmt For For
Authorize Issuance of Equity or Equity-Linked
Securities with Preemptive Rights up to
11 Aggregate Nominal Amount of EUR 50 Million Mgmt For For
Authorize Issuance of Equity or Equity-Linked
Securities or Warrants without Preemptive Rights
12 up to Aggregate Nominal Amount of EUR 50 Million Mgmt For For
Allow Board to Issue Shares in the Event of a
13 Public Tender Offer or Share Exchange Offer Mgmt For Against
Approve Capital Increase Reserved for Employees
Participating in Savings-Related Share Purchase
14 Plan Mgmt For For
Authorize Filing of Required Documents/Other
15 Formalities Mgmt For For
06/03/04 AGM Kingfisher Plc N/A 1,530,939
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
Approve Final Dividend of 6.15 Pence Per
3 Ordinary Share Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
4 Elect Duncan Tatton-Brown as Director Mgmt For For
5 Re-elect Sir Francis Mackay as Director Mgmt For For
6 Re-elect Michael Hepher as Director Mgmt For For
7 Re-elect Margaret Salmon as Director Mgmt For For
Re-appoint PricewaterhouseCoopers LLP as
Auditors and Authorise Board to Fix Remuneration
8 of Auditors Mgmt For For
Authorise Issuance of Equity or Equity-Linked
Securities with Pre-emptive Rights up to
9 Aggregate Nominal Amount of GBP 108,526,099 Mgmt For For
10 Approve Scrip Dividend Mgmt For For
Authorise Issuance of Equity or Equity-Linked
Securities without Pre-emptive Rights up to a Nominal
Value of 5 Percent of the Issued Share
11 Capital of the Company Mgmt For For
Authorise 233,210,664 Ordinary Shares for Market
12 Purchase Mgmt For For
06/11/04 MIX AVENTIS SA (FORMERLY RHONE-POULENC) 5/18/2004
Ordinary Business
Approve Financial Statements and Statutory
1 Reports Mgmt For For
Accept Consolidated Financial Statements and
2 Statutory Reports Mgmt For For
Approve Allocation of Income and Dividends of
3 EUR 1.23 per Share Mgmt For For
Approve Special Auditors' Report Regarding
4 Related-Party Transactions Mgmt For For
Authorize Repurchase of Up to Ten Percent of
5 Issued Share Capital Mgmt For For
6 Ratify Yves Nicolas as Alternate Auditor Mgmt For For
Special Business
Amend Article 7 to Reflect 2003 Legal Changes
7 Re: Shareholding Disclosure Requirement Mgmt For Against
Amend Article 11 to Set Term of Management Board
Members at Three Years, Down From Five Years
8 Previously Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
Amend Article 13 to Set Term of Supervisory
Board Members at Three Years, Down From Five
9 Years Previously Mgmt For For
Ordinary Business
Reelect Jean-Marc Bruel as Supervisory Board
10 Member Mgmt For For
Reelect Martin Fruhauf as Supervisory Board
11 Member Mgmt For For
12 Reelect Serge Kampf as Supervisory Board Member Mgmt For For
13 Reelect Hubert Markl as Supervisory Board Member Mgmt For For
14 Reelect Gunter Metz as Supervisory Board Member Mgmt For For
Reelect Didier Pineau-Valencienne as Supervisory
15 Board Member Mgmt For For
Reelect Seham Razzouqi as Supervisory Board
16 Member Mgmt For For
Reelect Michel Renault as Supervisory Board
17 Member Mgmt For For
Reelect Hans-Jurgen Schinzler as Supervisory
18 Board Member Mgmt For For
19 Reelect Marc Vienot as Supervisory Board Member Mgmt For For
Authorize Filing of Required Documents/Other
20 Formalities Mgmt For For
06/14/04 AGM ALTADIS SA N/A 255,017
Approve Financial Statements, Allocation of
Income and Distribution of EUR 0.80 Per Share
1 Dividend, and Discharge Directors Mgmt For For
2 Ratify Management Board Mgmt For For
3 Approve Auditors Mgmt For For
Approve EUR 4.4 Million Reduction in Capital Via
Cancellation of 7.3 Million Shares; Ammend
4 Company's By-Laws Accordingly Mgmt For For
5 Authorize Share Repurchase Program Mgmt For For
6 Authorize Issuance of Bonds Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
Amend Articles 22, 23, 25, and 28 Re:
Elimination of Shareholidng Requirement to
Attend Shareholder Meetings, Remote Voting,
Elimination of Supermajority Quorums and Vote
Requirement for Certain Proposals, Increase
7 Shareholders' Access to Information Mgmt For For
8 Approve General Meeting Guidelines Mgmt For For
Authorize Board to Ratify and Execute Approved
9 Resolutions Mgmt For For
06/15/04 AGM Amadeus Global Travel Distribution SA N/A 1,279,961
1 Accept Financial Statements and Statutory Reports Mgmt For For
Accept Consolidated Financial Statements and
2 Statutory Reports Mgmt For For
3 Approve Allocation of Income Mgmt For For
4 Approve Discharge of Management Board Mgmt For For
5 Elect Management Board Mgmt For For
6 Reelect Deloitte & Touche Espana S.L. as Auditors Mgmt For For
Only Class B Shareholders May Vote on Item 7
Approve Reduction in Share Capital Via
Cancellation of 48.54 Million Class B Shares;
7 Amend Article 5 to Reflect Change in Capital Mgmt For For
Amend Articles
12,14,17,20,22,23,25,27,29,30,31,32,33 Re:
Shareholder Meetings, Meeting Notice, Attendance
and Participation at the Meetings, Board
Guidelines, General Meeting Guidelines, Remote
8 Vote, Shareholder Access to Information Mgmt For For
9 Approve General Meeting Guidelines Mgmt For For
Modify Executive Stock Option Plan Approved at
10 06-16-00 AGM Mgmt For Against
11 Authorize Repurchase of Shares Mgmt For For
Authorize Board to Ratify and Execute Approved
12 Resolutions Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
06/23/04 AGM Honda Motor Co. Ltd. 3/31/2004 250,600
Approve Allocation of Income, Including the
Following Dividends: Interim JY 19, Final JY 23,
1 Special JY 0 Mgmt For For
Amend Articles to: Authorize Share Repurchases
2 at Board's Discretion Mgmt For For
3.1 Elect Director Mgmt For For
3.2 Elect Director Mgmt For For
3.3 Elect Director Mgmt For For
3.4 Elect Director Mgmt For For
3.5 Elect Director Mgmt For For
3.6 Elect Director Mgmt For For
3.7 Elect Director Mgmt For For
3.8 Elect Director Mgmt For For
3.9 Elect Director Mgmt For For
3.1 Elect Director Mgmt For For
3.11 Elect Director Mgmt For For
3.12 Elect Director Mgmt For For
3.13 Elect Director Mgmt For For
3.14 Elect Director Mgmt For For
3.15 Elect Director Mgmt For For
3.16 Elect Director Mgmt For For
3.17 Elect Director Mgmt For For
3.18 Elect Director Mgmt For For
3.19 Elect Director Mgmt For For
3.2 Elect Director Mgmt For For
3.21 Elect Director Mgmt For For
3.22 Elect Director Mgmt For For
3.23 Elect Director Mgmt For For
3.24 Elect Director Mgmt For For
3.25 Elect Director Mgmt For For
3.26 Elect Director Mgmt For For
3.27 Elect Director Mgmt For For
3.28 Elect Director Mgmt For For
3.29 Elect Director Mgmt For For
3.3 Elect Director Mgmt For For
3.31 Elect Director Mgmt For For
3.32 Elect Director Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
3.33 Elect Director Mgmt For For
3.34 Elect Director Mgmt For For
3.35 Elect Director Mgmt For For
3.36 Elect Director Mgmt For For
4.1 Appoint Internal Statutory Auditor Mgmt For For
4.2 Appoint Internal Statutory Auditor Mgmt For For
4.3 Appoint Internal Statutory Auditor Mgmt For For
Approve Adjustment to Aggregate Compensation
5 Ceiling for Directors Mgmt For For
Approve Payment of Annual Bonuses to Directors
6 and Statutory Auditors Mgmt For For
Approve Retirement Bonuses for Directors and
7 Statutory Auditor Mgmt For For
06/23/04 AGM Promise Co Ltd. 3/31/2004 221,993
Approve Allocation of Income, Including the
Following Dividends: Interim JY 50, Final JY 50,
1 Special JY 0 Mgmt For For
Amend Articles to: Expand Business Lines -
2 Authorize Share Repurchases at Board's Discretion Mgmt For Against
3.1 Elect Director Mgmt For For
3.2 Elect Director Mgmt For For
3.3 Elect Director Mgmt For For
3.4 Elect Director Mgmt For For
3.5 Elect Director Mgmt For For
3.6 Elect Director Mgmt For For
4 Approve Retirement Bonus for Director Mgmt For For
06/24/04 AGM Acom Co. Ltd. 3/31/2004 103,110
Approve Allocation of Income, Including the
Following Dividends: Interim JY 40, Final JY 40,
1 Special JY 0 Mgmt For For
Amend Articles to: Decrease Authorized Capital
to Reflect Share Repurchase - Authorize Share
2 Repurchases at Board's Discretion Mgmt For Against
3.1 Elect Director Mgmt For For
3.2 Elect Director Mgmt For For
3.3 Elect Director Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
3.4 Elect Director Mgmt For For
3.5 Elect Director Mgmt For For
3.6 Elect Director Mgmt For For
3.7 Elect Director Mgmt For For
3.8 Elect Director Mgmt For For
3.9 Elect Director Mgmt For For
3.1 Elect Director Mgmt For For
3.11 Elect Director Mgmt For For
4 Appoint Internal Statutory Auditor Mgmt For Against
Approve Retirement Bonuses for Directors and
5 Statutory Auditor Mgmt For Against
06/25/04 AGM Konica Minolta Holdings Inc. (formerly Konica Corp.) 3/31/2004 937,840
1.1 Elect Director Mgmt For For
1.2 Elect Director Mgmt For For
1.3 Elect Director Mgmt For For
1.4 Elect Director Mgmt For For
1.5 Elect Director Mgmt For For
1.6 Elect Director Mgmt For For
1.7 Elect Director Mgmt For For
1.8 Elect Director Mgmt For For
1.9 Elect Director Mgmt For For
1.1 Elect Director Mgmt For For
1.11 Elect Director Mgmt For For
1.12 Elect Director Mgmt For For
Amend Articles to: Authorize Share Repurchases
2 at Board's Discretion Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
06/25/04 AGM Sanyo Shinpan Finance Co. Ltd. 3/31/2004 105,100
Approve Allocation of Income, Including the
Following Dividends: Interim JY 31, Final JY 31,
1 Special JY 0 Mgmt For For
Amend Articles to: Authorize Share Repurchases
at Board's Discretion - Limit Outside Directors'
2 and Independent Auditors' Legal Liability Mgmt For Against
3.1 Elect Director Mgmt For For
3.2 Elect Director Mgmt For For
3.3 Elect Director Mgmt For For
3.4 Elect Director Mgmt For For
3.5 Elect Director Mgmt For For
3.6 Elect Director Mgmt For For
4 Approve Executive Stock Option Plan Mgmt For For
06/28/04 AGM Royal Dutch Petroleum Co. 6/21/2004 2,896
1 Receive Report of Management Board
Approve Financial Statements and Statutory
2.1 Reports Mgmt For For
2.2 Approve Total Dividend of EUR 1.76 Per Share Mgmt For For
2.3 Approve Discharge of Management Board Mgmt For Against
2.4 Approve Discharge of Supervisory Board Mgmt For Against
3 Elect L. Cook to Management Board Mgmt For For
4 Elect C. Morin-Postel to Supervisory Board Mgmt For For
5 Reelect van de Bergh to Supervisory Board Mgmt For For
Approve Reduction in Share Capital via
6 Cancellation of Repurchased Shares Mgmt For For
Authorize Repurchase of Up to Ten Percent of
7 Issued Share Capital Mgmt For For
06/28/04 AGM Shell Transport And Trading Company Plc (The) N/A 1,329,571
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Elect Malcolm Brinded as Director Mgmt For For
4 Re-elect Eileen Buttle as Director Mgmt For Against
5 Re-elect Luis Giusti as Director Mgmt For For
6 Re-elect Nina Henderson as Director Mgmt For For
7 Re-elect Lord Oxburgh as Director Mgmt For Against
Re-appoint PricewaterhouseCoopers LLP as
8 Auditors of the Company Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
Authorise Board to Fix Remuneration of the
9 Auditors Mgmt For For
Authorise 483 Million Ordinary Shares for Market
10 Purchase Mgmt For For
06/29/04 AGM TakeFuji Corp. 3/31/2004 8,080
Approve Allocation of Income, Including the
Following Dividends: Interim JY 50, Final JY 50,
1 Special JY 0 Mgmt For For
Amend Articles to: Authorize Share Repurchases
2 at Board's Discretion Mgmt For For
3.1 Elect Director Mgmt For Against
3.2 Elect Director Mgmt For For
3.3 Elect Director Mgmt For For
3.4 Elect Director Mgmt For For
3.5 Elect Director Mgmt For For
3.6 Elect Director Mgmt For For
3.7 Elect Director Mgmt For For
3.8 Elect Director Mgmt For For
3.9 Elect Director Mgmt For For
4 Appoint Internal Statutory Auditor Mgmt For For
Approve Retirement Bonuses for Directors and
5 Statutory Auditor Mgmt For Against
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
7/4/2003 Special Kingfisher Plc G5256E359
1 Approve Demerger of Kingfisher Plc's Electrical Mgmt For For
Business to Kesa Electricals Plc By Way of
Dividend in Specie
2 Approve Capital Reorganization Mgmt For For
3 Approve Kesa Group Sharesave Scheme and Kesa Group Mgmt For For
International Sharesave Plan and Authorize
Directors to Modify and Establish Such Plans
4 Approve Kesa Group Demerger Award Plan and Mgmt For For
Authorize Directors to Modify and Establish Such
Plans
5 Approve Kesa Group Incentive Compensation Plan and Mgmt For For
Authorize Directors to Modify and Establish Such
Plans
6 Approve Kesa Group Employee Benefit Trust and Mgmt For For
Authorize Directors to Modify and Establish Such
Plans
7/9/2003 Annual Bank of Ireland Group G49374146
1 Receive and Consider Financial Statements and Mgmt For For
Statutory Reports
2 Confirm and Declare a Final Dividend Mgmt For For
3a Reelect Roy Bailie as a Director Mgmt For For
3b Reelect Laurence Crowley as a Director Mgmt For For
3c Reelect Donal Geaney as a Director Mgmt For For
3d Reelect Denis O'Brien as a Director Mgmt For For
3e Reelect John O'Donovan as a Director Mgmt For For
4 Authorize Board to Fix Remuneration of the Auditors Mgmt For For
5 Authorize Repurchase 98,493,220 Ordinary Shares; Mgmt For For
1,876,090 Sterling Preference Shares; and
3,026,598 Euro Preference Shares
6 Authorize Reissuance of Repurchased Shares Mgmt For For
7 Authorize Board to Allot Up to EUR 31.84 million Mgmt For For
in Equity Securities for Cash without Preemptive
Rights
8 Authorize Board to Allot Equity Securities Mgmt For For
Representing 15 Percent of the Issued Share
Capital, without Preemptive Rights, For Purposes
Other Than Cash
7/24/2003 Annual BOOTS GROUP PLC (formerly Boots Co. Plc) G12517101
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Final Dividend of 20.2 Pence Per Share Mgmt For For
3 Reelect Paul Bateman as Director Mgmt For For
4 Reelect Jan Bennink as Director Mgmt For For
5 Reelect Howard Dodd as Director Mgmt For For
6 Reelect John McGrath as Director Mgmt For For
7 Reelect Helene Ploix as Director Mgmt For For
8 Reelect Martin Read as Director Mgmt For For
9 Reelect Nigel Rudd as Director Mgmt For For
10 Reelect Andrew Smith as Director Mgmt For For
11 Approve Remuneration Report Mgmt For For
12 Approve KPMG Audit Plc as Auditors and Authorize Mgmt For For
Board to Fix Their Remuneration
13 Authorize Issuance of Equity or Equity-Linked Mgmt For For
Securities with Preemptive Rights up to Aggregate
Nominal Amount of GBP 67.8 million
14 Authorize Issuance of Equity or Equity-Linked Mgmt For For
Securities without Preemptive Rights up to
Aggregate Nominal Amount of GBP 10.17 million
15 Authorize 81,300,000 Shares for Share Repurchase Mgmt For For
Program
16 Authorize the Company to Make EU Political Mgmt For For
Donations up to a Maximum Aggregate Sum of GBP
100,000
17 Authorize Boots Company Plc to Make EU Political Mgmt For For
Donations up to Maximum Aggregate Sum of GBP
400,000
7/28/2003 Special Oversea-Chinese Banking Corp. Ltd. Y64248126
1 Approve Reduction in Stated Capital and Share Mgmt For For
Premium Account
7/30/2003 Annual Vodafone Group PLC G93882101
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Reelect Lord MacLaurin of Knebworth as Director Mgmt For For
4 Reelect Kenneth Hydon as Director Mgmt For For
5 Reelect Thomas Geitner as Director Mgmt For For
6 Reelect Alec Broers as Director Mgmt For For
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
7 Reelect Juergen Schrempp as Director Mgmt For For
8 Elect John Buchanan as Director Mgmt For For
9 Approve Final Dividend of 0.8983 Pence Per Share Mgmt For For
10 Ratify Deloitte and Touche as Auditors Mgmt For For
11 Authorize Board to Fix Remuneration of Auditors Mgmt For For
12 Authorize EU Political Donations up to GBP 100,000 Mgmt For For
13 Authorize Issuance of Equity or Equity-Linked Mgmt For For
Securities with Preemptive Rights up to Aggregate
Nominal Amount of USD 900,000,000
14 Authorize Issuance of Equity or Equity-Linked Mgmt For For
Securities without Preemptive Rights up to
Aggregate Nominal Amount of USD 340,000,000
15 Authorize 6,800,000,000 Shares for Share Mgmt For For
Repurchase Program
9/17/2003 Annual Richemont (Compagnie Financiere Richemont Ag) H25662141
1 Accept Financial Statements and Statutory Reports Mgmt For Not Voted
2 Approve Allocation of Income and Omission of Mgmt For Not Voted
Dividends
3 Approve Discharge of Management Board Mgmt For Not Voted
4 Reelect Rupert, Aeschimann, Cologni, Du Plessis, Mgmt For Not Voted
Deschuyteneer, Douro, Istel, Kanoui, Quasha, Lord
Renwick of Clifton, and Verloop as Directors;
Elect Alan Perrin, Simon Murray, and Juergen
Schrempp as New Directors
5 Reelect PwC as Auditors Mgmt For Not Voted
10/22/2003 Annual Diageo Plc (Formerly Guinness Plc) G42089113
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 15.7 Pence Per Share Mgmt For For
4 Reelect Lord Blyth as Director Mgmt For For
5 Reelect Keith Oates as Director Mgmt For For
6 Reelect Paul Walsh as Director Mgmt For For
7 Approve KPMG Audit Plc as Auditors and Authorize Mgmt For For
Board to Fix Their Remuneration
8 Authorize Issuance of Equity or Equity-Linked Mgmt For For
Securities without Preemptive Rights up to
Aggregate Nominal Amount of GBP 44,833,003
9 Authorize 309,885,718 Shares for Share Repurchase Mgmt For For
Program
11/11/2003 Annual Smiths Group Plc (Formerly Smiths Industries PLC) G82401103
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 17.25 Pence Per Share Mgmt For For
4 Reelect K Butler-Wheelhouse as Director Mgmt For For
5 Reelect J Ferrie as Director Mgmt For For
6 Reelect J Horn-Smith as Director Mgmt For For
7 Ratify PricewaterhouseCoopers LLP as Auditors Mgmt For For
8 Authorize Board to Fix Remuneration of Auditors Mgmt For For
9 Authorize Issuance of Equity or Equity-Linked Mgmt For For
Securities with Preemptive Rights up to Aggregate
Nominal Amount of GBP 46,629,434
10 Authorize Issuance of Equity or Equity-Linked Mgmt For For
Securities without Preemptive Rights up to
Aggregate Nominal Amount of GBP 6,994,415
11 Authorize 55,955,321 Shares for Share Repurchase Mgmt For For
Program
11/13/2003 Annual BHP Billiton Limited (Formerly BHP Ltd.) Q1498M100 11/11/2003
1 Accept Financial Statements for BHP Billiton Ltd Mgmt For For
and Statutory Reports for the Year Ended June 30,
2003
2 Accept Financial Statements and Statutory Reports Mgmt For For
for BHP Billiton Plc for the Year Ended June 30,
2003
3 Elect D C Brink as Director of BHP Billiton Ltd Mgmt For For
4 Elect D C Brink as Director of BHP Billiton Plc Mgmt For For
5 Elect M A Chaney as Director of BHP Billiton Ltd Mgmt For For
6 Elect M A Chaney as Director of BHP Billiton Plc Mgmt For For
7 Elect Lord Renwick of Clifton as Director of BHP Mgmt For For
Billiton Ltd
8 Elect Lord Renwick of Clifton as Director of BHP Mgmt For For
Billiton Plc as Director
9 Elect M Salamon as Director of BHP Billiton Ltd Mgmt For For
10 Elect M Salamon as Director of BHP Billiton Plc Mgmt For For
11 Elect J G Buchanan as Director of BHP Billiton Ltd Mgmt For For
12 Elect J G Buchanan as Director of BHP Billiton Plc Mgmt For For
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
13 Approve KPMG Audit Plc and PricewaterhouseCoopers Mgmt For For
LLP as Auditors and Authorize Board to Fix Their
Remuneration
14 Approve Authority to Allot Shares in BHP Billiton Mgmt For For
Plc
15 Approve Renewal of Authority to Allot Equity Mgmt For For
Securities for Cash
16 Authorize Share Repurchase Program Mgmt For For
17 Approve Remuneration Report for the Year Ended Mgmt For For
June 30, 2003
18 Approve the Grant of Deferred Shares, Options and Mgmt For For
Performance Shares to Executive Director and Chief
Executive Officer, C W Goodyear Under the BHP
Billiton Limited Group Incentive Scheme
19 Approve the Grant of Deferred Shares, Options and Mgmt For For
Performance Shares to Executive Director and
Senior Minerals Executive, M Salamon Under the BHP
Billiton Plc Group Incentive Scheme
1/22/2004 Annual Siemens AG D69671218
1 Receive Financial Statements and Statutory Reports Mgmt None None
2 Approve Allocation of Income and Dividends of EUR Mgmt For For
1.10 per Share
3 Approve Discharge of Management Board for Fiscal Mgmt For For
2002/2003
4 Approve Discharge of Supervisory Board for Fiscal Mgmt For For
2002/2003
5 Ratify KPMG as Auditors Mgmt For For
6 Elect Jerry Speyer to the Supervisory Board; Elect Mgmt For For
Hans-Dieter Wiedig as a Deputy Supervisory Board
Member
7 Authorize Repurchase of up to Ten Percent of Mgmt For For
Issued Share Capital; Authorize Board to Issue
Repurchased Shares
8 Approve Creation of EUR 600 Million Pool of Mgmt For For
Conditional Capital with Preemptive Rights
9 Approve Issuance of Convertible Bonds and/or Bonds Mgmt For For
with Warrants Attached up to Aggregate Nominal
Amount of EUR 11.3 Billion with Preemptive Rights;
Approve Creation of EUR 600 Million Pool of
Conditional Capital to Guarantee Conversion Rights
2/3/2004 Annual Imperial Tobacco Group Plc G4721W102
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 30 Pence Per Share Mgmt For For
4 Reelect Sipko Huismans as Director Mgmt For For
5 Reelect Iain Napier as Director Mgmt For For
6 Elect David Cresswell as Director Mgmt For For
7 Elect Frank Rogerson as Director Mgmt For For
8 Elect Bruce Davidson as Director Mgmt For For
9 Elect David Thursfield as Director Mgmt For For
10 Approve PricewaterhouseCoopers LLP as Auditors and Mgmt For For
Authorize Board to Fix Their Remuneration
11 Amend Articles of Association Re: Maximum Number Mgmt For For
of Directors
12.1 Authorize the Company to Make EU Political Mgmt For For
Donations up to GBP 100,000
12.2 Authorize Imperial Tobacco Ltd. to Make EU Mgmt For For
Political Donations up to GBP 100,000
12.3 Authorize Imperial Tobacco International Ltd. to Mgmt For For
Make EU Political Donations up to GBP 100,000
12.4 Authorize Van Nelle Tabak Nederland B.V. to Make Mgmt For For
EU Political Donations up to GBP 100,000
12.5 Authorize John Player and Sons Ltd. to Make EU Mgmt For For
Political Donations up to GBP 100,000
12.6 Authorize Reemtsma Cigarettenfabriken GmbH to Make Mgmt For For
EU Political Donations up to GBP 100,000
12.7 Authorize Compagnie Independante des Tabacs S.A. Mgmt For For
to Make EU Political Donations up to GBP 100,000
13 Authorize the Board to Grant Options to Employees Mgmt For For
Resident in France Under the Imperial Tobacco
Group International Sharesave Plan for a Further
38 Months
14 Authorize Issuance of Equity or Equity-Linked Mgmt For For
Securities with Preemptive Rights up to Aggregate
Nominal Amount of GBP 24,300,000
15 Authorize Issuance of Equity or Equity-Linked Mgmt For For
Securities without Preemptive Rights up to
Aggregate Nominal Amount of GBP 3,645,000
16 Authorize 72,900,000 Shares for Share Repurchase Mgmt For For
Program
3/16/2004 Annual Novo Nordisk A/S K7314N145
1 Receive Report of Board Mgmt None None
2 Receive Financial Statements and Statutory Reports Mgmt None None
3 Approve Financial Statements and Discharge Mgmt For For
Directors
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
4 Approve Allocation of Income Mgmt For For
5 Ratify PricewaterhouseCoopers and Ernst & Young as Mgmt For For
Auditors
6 Amend Articles Re: Corporate Purpose; Extend Mgmt For Against
Authorization to Issue Shares; Remove Requirement
to Publish Meeting Notice in Offical Gazette;
Remove Requirement for AGM Approval of Merger;
Reduce Directors' Term of Office from Three Years
to One Year
7 Reelect Mads Oevlisen, Kurt Nielsen, Kurt Briner, Mgmt For For
Niels Jacobsen, Ulf Johansson, Sten Scheibye, and
Joergen Wedel as Directors
8 Authorize Repurchase of Up to Ten Percent of Mgmt For For
Issued Share Capital
9 Authorize Chairman of Meeting to Make Editorial Mgmt For For
Changes to Adopted Resolutions in Connection with
Registration
10 Other Business (Non-Voting) Mgmt None None
3/25/2004 Annual Philips Electronics Nv N6817P109
1 Open Meeting Mgmt None Not Voted
2.1 Approve Financial Statements and Statutory Reports Mgmt For Not Voted
2.2 Receive Explanation of Corporate Governance Mgmt None Not Voted
Structure
2.3 Receive Explanation of Policy on Reserves and Mgmt None Not Voted
Dividends
2.4 Approve Dividends of EUR 0.36 Per Share Mgmt For Not Voted
2.5 Approve Discharge of Management Board Mgmt For Not Voted
2.6 Approve Discharge of Supervisory Board Mgmt For Not Voted
3.1 Reelect Elect K. van Miert to Supervisory Board Mgmt For Not Voted
3.2 Elect E. Kist as New Member of Supervisory Board Mgmt For Not Voted
4.1 Approve Remuneration Policy of Management Board Mgmt For Not Voted
4.2 Amend 2003 Long-Term Incentive Plan Regarding Mgmt For Not Voted
Distribution of Shares: Allocate a Maximum of 2.5
Percent of Annual Pool of Shares Reserved for LTIP
to Management Board on Annual Basis
5 Grant Board Authority to Issue Shares Mgmt For Not Voted
Restricting/Excluding Preemptive Rights Up to 20
Percent of Issued Capital
6 Authorize Repurchase of Up to Ten Percent of Mgmt For Not Voted
Issued Share Capital
7 Authorize Board to Set Record Date Mgmt For Not Voted
8 Other Business (Non-Voting) Mgmt None Not Voted
9 Close Meeting Mgmt None Not Voted
3/30/2004 Annual Canon Inc. J05124144 12/31/2003
1 Approve Allocation of Income, Including the Mgmt For For
Following Dividends: Interim JY 15, Final JY 35,
Special JY 0
2 Amend Articles to: Authorize Share Repurchases at Mgmt For For
Board's Discretion
3.1 Elect Director Mgmt For For
3.2 Elect Director Mgmt For For
3.3 Elect Director Mgmt For For
3.4 Elect Director Mgmt For For
3.5 Elect Director Mgmt For For
3.6 Elect Director Mgmt For For
3.7 Elect Director Mgmt For For
3.8 Elect Director Mgmt For For
3.9 Elect Director Mgmt For For
3.10 Elect Director Mgmt For For
3.11 Elect Director Mgmt For For
3.12 Elect Director Mgmt For For
3.13 Elect Director Mgmt For For
3.14 Elect Director Mgmt For For
3.15 Elect Director Mgmt For For
3.16 Elect Director Mgmt For For
3.17 Elect Director Mgmt For For
3.18 Elect Director Mgmt For For
3.19 Elect Director Mgmt For For
3.20 Elect Director Mgmt For For
3.21 Elect Director Mgmt For For
3.22 Elect Director Mgmt For For
3.23 Elect Director Mgmt For For
3.24 Elect Director Mgmt For For
3.25 Elect Director Mgmt For For
3.26 Elect Director Mgmt For For
3.27 Elect Director Mgmt For For
4.1 Appoint Internal Statutory Auditor Mgmt For For
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
4.2 Appoint Internal Statutory Auditor Mgmt For For
4.3 Appoint Internal Statutory Auditor Mgmt For Against
5 Appoint Additional External Auditor Mgmt For For
6 Approve Retirement Bonuses for Directors and Mgmt For For
Statutory Auditors
7 Approve Adjustment to Aggregate Compensation Mgmt For For
Ceiling for Directors and Statutory Auditors
4/7/2004 Annual Rio Tinto Plc (Formerly Rtz Corp. Plc) G75754104
1 Authorise Issuance of Equity or Equity-Linked Mgmt For For
Securities with Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 34,470,000
2 Authorise Issuance of Equity or Equity-Linked Mgmt For For
Securities without Pre-emptive Rights up to
Aggregate Nominal Amount of GBP 6,890,000
3 Authorise 106.7 Million Rio Tinto plc Shares for Mgmt For For
Market Purchase
4 Approve the Mining Companies Comparative Plan 2004 Mgmt For For
and the Rio Tinto Share Option Plan 2004
5 Elect Sir John Kerr as Director Mgmt For For
6 Re-elect Leigh Clifford as Director Mgmt For For
7 Re-elect Guy Elliott as Director Mgmt For For
8 Re-elect Sir Richard Sykes as Director Mgmt For For
9 Re-elect Sir Richard Giordano as Director Mgmt For For
10 Reappoint PricewaterhouseCoopers LLP as Auditors Mgmt For For
and Authorise Board to Fix Their Remuneration
11 Approve Remuneration Report Mgmt For For
12 Accept Financial Statements and Statutory Reports Mgmt For For
4/15/2004 Annual BP PLC (Form. Bp Amoco Plc) G12793181
1 Re-elect The Lord Browne of Madingley as Director Mgmt For For
2 Re-elect Byron Grote as Director Mgmt For For
3 Re-elect Michael Miles as Director Mgmt For For
4 Re-elect Sir Robin Nicholson as Director Mgmt For For
5 Re-elect Dick Olver as Director Mgmt For For
6 Re-elect Sir Ian Prosser as Director Mgmt For For
7 Elect Antony Burgmans as Director Mgmt For For
8 Re-appoint Ernst and Young LLP as Auditors and Mgmt For For
Authorise Board to Fix Remuneration of Auditors
9 Amend Articles of Association Re: Treasury Shares Mgmt For For
and Annual Retirement of Directors
10 Authorise Issuance of Equity or Equity-Linked Mgmt For For
Securities with Pre-emptive Rights up to Aggregate
Nominal Amount of USD 1,820 Million
11 Authorise Issuance of Equity or Equity-Linked Mgmt For For
Securities without Pre-emptive Rights up to
Aggregate Nominal Amount of USD 273 Million
12 Authorise 2.2 Billion Shares for Market Purchase Mgmt For For
13 Authorise the Company to use Treasury Shares for Mgmt For For
the Purpose of the Employee Share Schemes Operated
by the Company
14 Approve Remuneration Report Mgmt For For
15 Approve Increase in Remuneration of Non-Executive Mgmt For For
Directors from GBP 1.5 Million to GBP 2.5 Million
16 Accept Financial Statements and Statutory Reports Mgmt For For
17 Require the Company to Prepare a Report Re: ShrHoldr Against Against
Mitigating Risks to Shareholder Value when
Operating in Protected and Sensitive Areas
4/15/2004 Annual Oversea-Chinese Banking Corp. Ltd. Y64248126
1 Adopt Financial Statements and Directors' and Mgmt For For
Auditors' Reports
2a Reelect Lee Seng Wee as Director Mgmt For For
2b Reelect Michael Wong Pakshong as Director Mgmt For For
2c Reelect Cheong Choong Kong as Director Mgmt For For
2d Reelect Fong Weng Phak as Director Mgmt For For
2e Reelect David Wong Cheong Fook as Director Mgmt For For
3 Declare Final Dividend of SGD 0.12 Per Share Mgmt For For
4 Approve Directors' Fees of SGD 625,000 for 2003 Mgmt For For
5 Appoint Auditors and Authorize Board to Fix Their Mgmt For For
Remuneration
6a Approve Issuance of Shares without Preemptive Mgmt For For
Rights
6b Approve Issuance of Shares and Grant of Options Mgmt For For
Pursuant to the Executives' Share Option Scheme
1994
6c Approve Issuance of Shares and Grant of Options Mgmt For Against
Pursuant to the Share Option Scheme 2001
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
6d Approve Conversion of the Ordinary Shares into Mgmt For For
Stock Units Transferable in Amounts and Multiples
of SGD1.00 Each
6e Amend Articles of Association Mgmt For For
7 Other Business (Voting) Mgmt For Against
4/15/2004 Special Oversea-Chinese Banking Corp. Ltd. Y64248126
1 Authorize Share Repurchase Program Mgmt For For
4/15/2004 Annual Royal KPN NV N4297B146
1 Open Meeting Mgmt None Not Voted
2 Receive Report of Management Board Mgmt None Not Voted
3.1 Approve Financial Statements and Statutory Reports Mgmt For Not Voted
3.2 Receive Explanation of Reserves and Dividend Policy Mgmt None Not Voted
3.3 Approve Dividends Mgmt For Not Voted
4.1 Approve Discharge of Management Board Mgmt For Not Voted
4.2 Approve Discharge of Supervisory Board Mgmt For Not Voted
5 Discussion about Company's Corporate Governance Mgmt None Not Voted
Report
6 Approve Remuneration Policy Mgmt For Not Voted
7.1 Ratify PricewaterhouseCoopers Accountants N.V. as Mgmt For Not Voted
Auditors
7.2 Authorize Board to Prepare Annual Report in English Mgmt For Not Voted
8.1 Opportunity for General Meeting to Make Mgmt None Not Voted
Recommendations for Appointment Member of
Supervisory Board
8.2 Reelect D. Eustace to Supervisory Board Mgmt For Not Voted
8.3 Receive Announcement of Vacancy on Supervisory Mgmt None Not Voted
Board
8.4 Elect E. Blok as New Member to Management Board Mgmt For Not Voted
9.1 Authorize Repurchase of Up to Ten Percent of Mgmt For Not Voted
Issued Share Capital
9.2 Grant Board Authority to Issue Ordinary Shares Up Mgmt For Not Voted
to 20 Percent of Issued Capital and All Unissued
but Authorized Class B Preference Shares
9.3 Grant Board Authority to Exclude Preemptive Rights Mgmt For Not Voted
from Issuance Under Item 9.2
10 Approve Proposal to Reduce Capital Through Mgmt For Not Voted
Cancellation of Own Shares Up to 10 Percent of
Issued Share Capital
11 Other Business (Non-Voting) Mgmt None Not Voted
4/15/2004 Annual Ubs Ag H8920M855
1 Accept Financial Statements and Statutory Reports Mgmt For Not Voted
2 Approve Allocation of Income and Dividends of CHF Mgmt For Not Voted
2.60 per Share
3 Approve Discharge of Board and Senior Management Mgmt For Not Voted
4.1 Reelect Peter Davis as Director Mgmt For Not Voted
4.2.1 Elect Stephan Haeringer as Director Mgmt For Not Voted
4.2.2 Elect Helmut Panke as Director Mgmt For Not Voted
4.2.3 Elect Peter Spuhler as Director Mgmt For Not Voted
4.3 Ratify Ernst and Young as Auditors Mgmt For Not Voted
5.1 Approve CHF 47.6 Million Reduction in Share Mgmt For Not Voted
Capital via Cancellation of Shares
5.2 Authorize Repurchase of Issued Share Capital Mgmt For Not Voted
4/15/2004 Annual Ubs Ag H8920M855 3/10/2004
1 ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS Mgmt For Not Voted
FOR 2003. REPORTS OF THE GROUP AND STATUTORY
AUDITORS
2 APPROPRIATION OF RETAINED EARNINGS. DIVIDEND FOR Mgmt For Not Voted
FINANCIAL YEAR 2003
3 DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS Mgmt For Not Voted
AND THE GROUP EXECUTIVE BOARD
4 RE-ELECTION OF BOARD MEMBER: SIR PETER DAVIS Mgmt For Not Voted
5 ELECTION OF NEW BOARD MEMBER: STEPHAN HAERINGER Mgmt For Not Voted
6 ELECTION OF NEW BOARD MEMBER: HELMUT PANKE Mgmt For Not Voted
7 ELECTION OF NEW BOARD MEMBER: PETER SPUHLER Mgmt For Not Voted
8 RE-ELECTION OF GROUP AND STATUTORY AUDITORS ERNST Mgmt For Not Voted
& YOUNG LTD., BASEL
9 CAPITAL REDUCTION: CANCELLATION OF SHARES Mgmt For Not Voted
REPURCHASED UNDER THE 2003/2004 SHARE BUYBACK
PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF
THE ARTICLES OF ASSOCIATION
10 CAPITAL REDUCTION: APPROVAL OF A NEW 2004/2005 Mgmt For Not Voted
SHARE BUYBACK PROGRAM
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
11 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE Mgmt For Not Voted
ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR
PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF
DIRECTORS
4/22/2004 Annual Clp Holdings (Formerly China Light & Power) Y1660Q104
1 Accept Financial Statements and Statutory Reports Mgmt For For
2a Approve Final Dividend of HK$0.65 Per Share Mgmt For For
2b Approve Special Final Dividend of HK$0.10 Per Share Mgmt For For
3a Reelect Vernon Francis Moore as Director Mgmt For For
3b Reelect Rudolf Bischof as Director Mgmt For For
3c Reelect Loh Chung Hon, Hansen as Director Mgmt For For
3d Reelect William Elkin Mocatta as Director Mgmt For For
3e Reelect Lee Yui Bor as Director Mgmt For For
4 Reappoint PricewaterhouseCoopers as Auditors and Mgmt For For
Authorize Board to Fix Their Remuneration
5 Amend Articles Re: Recognized Clearing House, Mgmt For For
Appointment of Chairman or Managing Director, and
Addition of Technical Definitions
6 Approve Rotation and Eventual Reelection of Mgmt For For
Executive Directors Holding Office of Not More
Than Three Years
7 Reelect Tse Pak Wing, Peter as Executive Director Mgmt For For
8a Approve Remuneration of Chairman, Vice Chairmen Mgmt For For
and Non-Executive Directors Amounting to
HK$280,000, HK$220,000 and HK$200,000 Respectively
8b Approve Remuneration of Non-Executive Directors Mgmt For For
Serving on Different Board Committees of the
Company
9 Approve Issuance of Equity or Equity-Linked Mgmt For For
Securities without Preemptive Rights
10 Approve Repurchase of Up to 10 Percent of Issued Mgmt For For
Capital
11 Authorize Reissuance of Repurchased Shares Mgmt For For
4/27/2004 Annual/Special Schneider Electric SA (Formerly Schneider SA) F86921107
1 Approve Financial Statements and Statutory Reports Mgmt For Not Voted
2 Accept Consolidated Financial Statements and Mgmt For Not Voted
Statutory Reports
3 Approve Special Auditors' Report Regarding Mgmt For Not Voted
Related-Party Transactions
4 Approve Allocation of Income and Dividends of EUR Mgmt For Not Voted
1.65 per Share
5 Elect Caisse des Depots et Consignations, Mgmt For Not Voted
Represented by Jerome Gallot, as Director
6 Elect Chris C. Richardson as Director Mgmt For Not Voted
7 Reelect Alain Burq as Representative of Employee Mgmt For Not Voted
Shareholders to the Board
8 Reelect Daniel Bouton as Director Mgmt For Not Voted
9 Reelect Thierry Breton as Director Mgmt For Not Voted
10 Reelect Willy Kissling as Director Mgmt For Not Voted
11 Reelect Piero Sierra as Director Mgmt For Not Voted
12 Reappoint Barbier Frinault et Autres (Ernst & Mgmt For Not Voted
Young) as Auditors
13 Ratify Philippe Diu as Alternate Auditor to Mgmt For Not Voted
Barbier Frinault et Autres (Ernst & Young)
14 Appoint Mazars & Guerard as Auditor Mgmt For Not Voted
15 Ratify Charles Vincensini as Alternate Auditor to Mgmt For Not Voted
Mazars & Guerard
16 Authorize Repurchase of Up to Ten Percent of Mgmt For Not Voted
Issued Share Capital
17 Amend Articles of Association to Authorize the Mgmt For Not Voted
Appointment of Censors
18 Approve Capital Increase Reserved for Employees Mgmt For Not Voted
Participating in Savings-Related Share Purchase
Plan
19 Approve Stock Option Plan Grants Mgmt For Not Voted
20 Approve Reduction in Share Capital via Mgmt For Not Voted
Cancellation of Repurchased Shares
21 Allow Board to Issue Shares in the Event of a Mgmt For Not Voted
Public Tender Offer or Share Exchange Offer
22 Authorize Filing of Required Documents/Other Mgmt For Not Voted
Formalities
4/27/2004 Annual/Special SNAM RETE GAS T8578L107 4/22/2004
1 Amend Articles To Reflect New Italian Company Law Mgmt For Not Voted
Regulations
1 Accept Financial Statements, Consolidated Mgmt For Not Voted
Accounts, and Statutory Reports
2 Approve Allocation of Income and Distribution of Mgmt For Not Voted
Dividends
3 Fix Number of Directors on the Board; Elect Mgmt For Not Voted
Directors; Determine Directors' Term and
Remuneration
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
4 Elect Chairman of the Board of Directors Mgmt For Not Voted
5 Appoint Internal Statutory Auditors; Approve Mgmt For Not Voted
Remuneration of Auditors
6 Elect External Auditors For The Three-Year term Mgmt For Not Voted
2004-2006 and Fix Remuneration of Auditors
7 Amend Rules Governing General Meetings Mgmt For Not Voted
4/28/2004 Annual E.ON AG (formerly Veba Ag) D24909109
1 Receive Financial Statements and Statutory Reports Mgmt None Not Voted
2 Approve Allocation of Income and Dividends of EUR Mgmt For Not Voted
2.00 per Share
3 Approve Discharge of Management Board Mgmt For Not Voted
4 Approve Discharge of Supervisory Board Mgmt For Not Voted
5 Amend Articles Re: Allow for the Issuance of Mgmt For Not Voted
Dividends in Kind
6 Approve Affiliation Agreements with Subsidiaries Mgmt For Not Voted
(E.ON Nordic Holding GmbH)
7 Authorize Share Repurchase Program and Reissuance Mgmt For Not Voted
of Repurchased Shares
8 Ratify PwC Deutsche Revision AG as Auditors Mgmt For Not Voted
4/28/2004 Annual/Special Total S.A. (Formerly Total Fina Elf S.A) F92124100
1 Approve Financial Statements and Statutory Reports Mgmt For Not Voted
2 Accept Consolidated Financial Statements and Mgmt For Not Voted
Statutory Reports
3 Approve Allocation of Income and Net Dividends of Mgmt For Not Voted
EUR 4.70 per Share
4 Approve Special Auditors' Report Regarding Mgmt For Not Voted
Related-Party Transactions
5 Authorize Repurchase of Up to Ten Percent of Mgmt For Not Voted
Issued Share Capital and Reissuance of Repurchased
Shares
6 Authorize Issuance of Bonds/Debentures Mgmt For Not Voted
7 Reelect Thierry Desmarest as Director Mgmt For Not Voted
8 Reelect Thierry de Rudder as Director Mgmt For Not Voted
9 Reelect Serge Tchuruk as Director Mgmt For Not Voted
10 Elect Daniel Boeuf as Representative of Employee Mgmt For Not Voted
Shareholders to the Board
11 Elect Philippe Marchandise as Representative of Mgmt Against Not Voted
Employee Shareholders to the Board
12 Elect Cyril Mouche as Representative of Employee Mgmt Against Not Voted
Shareholders to the Board
13 Elect Alan Cramer as Representative of Employee Mgmt Against Not Voted
Shareholders to the Board
14 Ratify Ernst & Young Audit as Auditors Mgmt For Not Voted
15 Ratify KPMG Audit as Auditors Mgmt For Not Voted
16 Ratify Pierre Jouanne as Alternate Auditor Mgmt For Not Voted
17 Ratify Jean-Luc Decornoy as Alternate Auditor Mgmt For Not Voted
18 Approve Remuneration of Directors in the Aggregate Mgmt For Not Voted
Amount of EUR 900,000
19 Approve Stock Option Plan Grants Mgmt For Not Voted
20 Authorize Issuance of Equity or Equity-Linked Mgmt For Not Voted
Securities with Preemptive Rights up to Aggregate
Nominal Amount of EUR 4 Billion
21 Authorize Issuance of Equity or Equity-Linked Mgmt For Not Voted
Securities without Preemptive Rights up to
Aggregate Nominal Amount of EUR 2 Billion
22 Approve Capital Increase Reserved for Employees Mgmt For Not Voted
Participating in Savings-Related Share Purchase
Plan
4/29/2004 Annual Allied Irish Bank Plc G02072117 4/24/2004
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Dividend of EUR 35 Cents Mgmt For For
3a Elect Michael Buckley as a Director Mgmt For For
3b Elect Padraic Fallon as a Director Mgmt For For
3c Elect Dermot Gleeson as a Director Mgmt For For
3d Elect Derek Higgs as a Director Mgmt For For
3e Elect Gary Kennedy as a Director Mgmt For For
3f Elect John McGuckian as a Director Mgmt For For
4 Authorize Board to Fix Remuneration of KPMG Mgmt For For
Auditors
5 Authorize Share Repurchase of 90 Million Shares, Mgmt For For
Representing 10 Percent of the Share Capital
6 Authorize Reissuance of Repurchased Shares Mgmt For For
7 Approve Issuance of Equity or Equity-Linked Mgmt For For
Securities without Preemptive Rights, Representing
5 Percent of the Share capital
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
8 Approve Stock Dividend Program Mgmt For For
9a Remove Adrian Burke as a Director ShrHoldr Against Against
9b Remove Colm Doherty as a Director ShrHoldr Against Against
9c Remove Don Godson as a Director ShrHoldr Against Against
9d Remove Aidan McKeon as a Director ShrHoldr Against Against
9e Remove Carol Moffett as a Director ShrHoldr Against Against
9f Remove Jim O'Leary as a Director ShrHoldr Against Against
9g Remove Michael Sullivan as a Director ShrHoldr Against Against
9h Remove Robert Wilmers as a Director ShrHoldr Against Against
10 Remove KPMG as Auditors ShrHoldr Against Against
11 Appoint Niall Murphy, a Shareholder Nominee, as a ShrHoldr Against Against
Director
4/29/2004 Annual Barclays Plc G08036124
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Elect Sir Richard Broadbent as Director Mgmt For For
4 Elect Roger Davis as Director Mgmt For For
5 Elect Gary Hoffman as Director Mgmt For For
6 Elect Naguib Kheraj as Director Mgmt For For
7 Elect David Roberts as Director Mgmt For For
8 Re-elect Sir Peter Middleton as Director Mgmt For For
9 Re-elect Stephen Russell as Director Mgmt For For
10 Re-elect Christopher Lendrum as Director Mgmt For For
11 Re-elect Sir Brian Jenkins as Director Mgmt For For
12 Re-appoint PricewaterhouseCoopers LLP as Auditors Mgmt For For
of the Company
13 Authorise Board to Fix Remuneration of the Auditors Mgmt For For
14 Authorise Issuance of Equity or Equity-Linked Mgmt For For
Securities without Pre-emptive Rights up to
Aggregate Nominal Amount of GBP 82,053,000
15 Authorise 984,600,000 Ordinary Shares for Market Mgmt For For
Purchase
4/29/2004 Annual Basf Ag D06216101
1 Receive Financial Statements and Statutory Reports Mgmt None Not Voted
2 Approve Allocation of Income and Dividends of EUR Mgmt For Not Voted
1.40 per Share
3 Approve Discharge of Supervisory Board Mgmt For Not Voted
4 Approve Discharge of Management Board Mgmt For Not Voted
5 Ratify Deloitte & Touche GmbH as Auditors Mgmt For Not Voted
6 Authorize Repurchase of up to Ten Percent of Mgmt For Not Voted
Issued Share Capital for Purposes of Cancellation
and Reissuance without Preemptive Rights
7 Authorize Use of Financial Derivatives when Mgmt For Not Voted
Repurchasing Shares
8 Approve Creation of EUR 500 Million Pool of Mgmt For Not Voted
Conditional Capital with Preemptive Rights
9 Approve Affiliation Agreements with Subsidiary Mgmt For Not Voted
(BASF Plant Science Holding GmbH)
4/29/2004 Annual Heineken Nv N39427195
1 Open Meeting Mgmt None Not Voted
2 Approve Financial Statements and Statutory Reports Mgmt For Not Voted
3 Approve Allocation of Income Mgmt For Not Voted
4 Approve Discharge of Management Board Mgmt For Not Voted
5 Approve Discharge of Supervisory Board Mgmt For Not Voted
6 Approve Lowering in Par Value from EUR 2 to EUR Mgmt For Not Voted
1.60 via a 5:4 (Five New Shares for Every Four
Currently Held) Stock Split
7 Amend Articles Re: 5:4 Stock Split; Editorial Mgmt For Not Voted
Changes
8.1 Elect A. Risseeuwto Supervisory Board Mgmt For Not Voted
8.2 Elect R. Overgaauw to Supervisory Board Mgmt Against Not Voted
9.1 Elect K. Bueche to Management Board Mgmt For Not Voted
9.2 Elect J. Buijs to Management Board Mgmt Against Not Voted
10 Discussion about Company's Corporate Governance Mgmt None Not Voted
Report
4/29/2004 Annual Royal Bank Of Scotland Group Plc G76891111
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 35.7 Pence Per Share Mgmt For For
4 Re-elect Emilio Botin as Director Mgmt For For
5 Re-elect Lawrence Fish as Director Mgmt For For
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
6 Re-elect Sir Angus Grossart as Director Mgmt For For
7 Re-elect Sir George Mathewson as Director Mgmt For For
8 Re-elect Gordon Pell as Director Mgmt For For
9 Re-elect Iain Robertson as Director Mgmt For For
10 Re-elect Sir Iain Vallance as Director Mgmt For For
11 Re-appoint Deloitte and Touche LLP as Auditors of Mgmt For For
the Company
12 Authorise Board to Fix Remuneration of the Auditors Mgmt For For
13 Authorise Issuance of Equity or Equity-Linked Mgmt For For
Securities with Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 247,120,127
14 Authorise Issuance of Equity or Equity-Linked Mgmt For For
Securities without Pre-emptive Rights up to
Aggregate Nominal Amount of GBP 37,068,019
15 Authorise 296,544,152 Ordinary Shares for Market Mgmt For For
Purchase
16 Approve Increase in Authorised Capital by Creation Mgmt For For
of 110 Million Category II Non-cumulative Dollar
Preference Shares; Issue Equity with Pre-emptive
Rights up to All the Existing Preference Shares
17 Amend Articles Re: Preference Shares Mgmt For For
4/30/2004 Annual Credit Suisse Group (Formerly Cs Holding) H3698D419
1 Accept Financial Statements and Statutory Reports Mgmt For Not Voted
2 Approve Discharge of Board and Senior Management Mgmt For Not Voted
3.1 Approve Allocation of Income and Omission of Mgmt For Not Voted
Dividends
3.2 Approve CHF 597.5 Million Reduction in Share Mgmt For Not Voted
Capital via Reduction in Par Value and Repayment
to Shareholders
4.1 Reelect Thomas Bell and Aziz Syriani as Directors; Mgmt For Not Voted
Elect Peter Weibel, Noreen Doyle, and David Syz as
Directors
4.2 Reelect KPMG Klynveld Peat Marwick Goerdeler SA as Mgmt For Not Voted
Auditors
4.3 Reelect BDO Sofirom as Special Auditors Mgmt For Not Voted
5.1 Amend Articles Re: Submission of Shareholder Mgmt For Not Voted
Proposals
5.2 Amend Articles Re: Delete Provisions Concerning Mgmt For Not Voted
Contributions In Kind
4/30/2004 Special Oversea-Chinese Banking Corp. Ltd. Y64248126
1 Approve Voluntary Offer for All the Ordinary Mgmt For For
Shares Held in Great Eastern Holdings Ltd., and
Approve Issuance of the Company's New Ordinary
Shares
2 Approve Increase in Authorized Capital, Mgmt For For
Alterations to the Articles of Association, and
Issuance of Class H Preference Shares
3 Approve Selective Capital Reduction Mgmt For For
4/30/2004 Special Oversea-Chinese Banking Corp. Ltd. Y64248126
1 Approve Increase in Authorized Capital and Approve Mgmt For For
Alterations to the Articles of Association
2 Approve Preference Share Issue Mandate Mgmt For For
5/4/2004 Special Fortis SA/NV (frmly Fortis B (Formerly Fortis AG)) B4399L102
1 Authorize Repurchase of Up to Ten Percent of Mgmt For Not Voted
Issued Share Capital
2 Amend Articles of Association Re: General Matters Mgmt For Not Voted
5/5/2004 Annual Crh Plc G25508105
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Dividends Mgmt For For
3a Elect D.M. Kennedy as Director Mgmt For For
3b Elect P.J. Molloy as Director Mgmt For For
3c Elect W.I. O'Mahony as Director Mgmt For For
3d Elect D.W. Doyle as Director Mgmt For For
3e Elect J.M. de Jong as Director Mgmt For For
3f Elect M. Lee as Director Mgmt For For
3g Elect T.V. Neill as Director Mgmt For For
4 Authorize Board to Fix Remuneration of Auditors Mgmt For For
5 Approve Issuance of Equity Securities without Mgmt For For
Preemptive Rights
6 Approve Stock Dividend Program Mgmt For For
7 Amend Articles Re: Company Inquiries Into Mgmt For For
Beneficial Ownership of Shares
8 Amend Articles Re: Discharge of D&O Liability Mgmt For For
Insurance
9 Amend Articles Re: Repurchase of Shares Mgmt For For
10 Authorize Share Repurchase Program of 10% of Mgmt For For
Outstanding Ordinary Share Capital
11 Authorize Re-issuance of Repurchased Shares Mgmt For For
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
5/6/2004 Annual Prudential Plc (frm.Prudential Corporation Plc) G72899100
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Re-elect Jonathan Bloomer as Director Mgmt For For
4 Re-elect Philip Broadley as Director Mgmt For For
5 Re-elect Rob Rowley as Director Mgmt For For
6 Elect Kathleen O'Donovan as Director Mgmt For For
7 Elect Bridget Macaskill as Director Mgmt For For
8 Elect Mark Norbom as Director Mgmt For For
9 Re-appoint KPMG Audit Plc as Auditors and Mgmt For For
Authorise Board to Fix Remuneration of Auditors
10 Authorise the Company to Make EU Political Mgmt For For
Donations up to Aggregate Nominal Amount of GBP
50,000
11 Authorise Egg plc to Make EU Political Donations Mgmt For For
up to Aggregate Nominal Amount of GBP 25,000
12 Approve Increase in Authorised Capital from GBP Mgmt For For
150 Million to GBP 170 Million and USD 20 Million
and EUR 20 Million; by the Creation of 2 Billion
Sterling Preference Shares, 2 Billion Dollar
Preference Shares and 2 Billion Euro Preference
Shares
13 Authorise Issuance of Sterling Preference Shares Mgmt For For
with Pre-emptive Rights up to GBP 20 Million; Dollar
Preference Shares with Pre-emptive Rights up to USD 20
Million; and Euro Preference Shares with Pre-emptive
Rights up to EUR 20 Million
14 Authorise Issuance of Ordinary Shares with Mgmt For For
Pre-emptive Rights up to Aggregate Nominal Amount
of GBP 33,480,000
15 Authorise Issuance of Equity or Equity-Linked Mgmt For For
Securities without Pre-emptive Rights up to
Aggregate Nominal Amount of GBP 5,000,000
16 Authorise 200 Million Ordinary Shares for Market Mgmt For For
Purchase
17 Amend Articles of Association Re: Preference Mgmt For For
Shares and Final Dividend
5/6/2004 Annual/Special Schneider Electric SA (Formerly Schneider SA) F86921107
1 Approve Financial Statements and Statutory Reports Mgmt For Not Voted
2 Accept Consolidated Financial Statements and Mgmt For Not Voted
Statutory Reports
3 Approve Special Auditors' Report Regarding Mgmt For Not Voted
Related-Party Transactions
4 Approve Allocation of Income and Dividends of EUR Mgmt For Not Voted
1.65 per Share
5 Elect Caisse des Depots et Consignations, Mgmt For Not Voted
Represented by Jerome Gallot, as Director
6 Elect Chris C. Richardson as Director Mgmt For Not Voted
7 Reelect Alain Burq as Representative of Employee Mgmt For Not Voted
Shareholders to the Board
8 Reelect Daniel Bouton as Director Mgmt For Not Voted
9 Reelect Thierry Breton as Director Mgmt For Not Voted
10 Reelect Willy Kissling as Director Mgmt For Not Voted
11 Reelect Piero Sierra as Director Mgmt For Not Voted
12 Reappoint Barbier Frinault et Autres (Ernst & Mgmt For Not Voted
Young) as Auditors
13 Ratify Philippe Diu as Alternate Auditor to Mgmt For Not Voted
Barbier Frinault et Autres (Ernst & Young)
14 Appoint Mazars & Guerard as Auditor Mgmt For Not Voted
15 Ratify Charles Vincensini as Alternate Auditor to Mgmt For Not Voted
Mazars & Guerard
16 Authorize Repurchase of Up to Ten Percent of Mgmt For Not Voted
Issued Share Capital
17 Amend Articles of Association to Authorize the Mgmt For Not Voted
Appointment of Censors
18 Approve Capital Increase Reserved for Employees Mgmt For Not Voted
Participating in Savings-Related Share Purchase
Plan
19 Approve Stock Option Plan Grants Mgmt For Not Voted
20 Approve Reduction in Share Capital via Mgmt For Not Voted
Cancellation of Repurchased Shares
21 Allow Board to Issue Shares in the Event of a Mgmt For Not Voted
Public Tender Offer or Share Exchange Offer
22 Authorize Filing of Required Documents/Other Mgmt For Not Voted
Formalities
5/11/2004 Annual/Special Lagardere S.C.A. F5485U100
1 Approve Financial Statements and Discharge Mgmt For Not Voted
Directors
2 Accept Consolidated Financial Statements and Mgmt For Not Voted
Statutory Reports
3 Approve Allocation of Income and Dividends of EUR Mgmt For Not Voted
1.35 per Share
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
4 Approve Special Auditors' Report Regarding Mgmt For Not Voted
Related-Party Transactions
5 Authorize Repurchase of Up to Ten Percent of Mgmt For Not Voted
Issued Share Capital
6 Reelect Raymond H. Levy as Supervisory Board Member Mgmt For Not Voted
7 Reelect Pehr G. Gyllenhammar as Supervisory Board Mgmt For Not Voted
Member
8 Reelect Pierre Lescure as Supervisory Board Member Mgmt For Not Voted
9 Reelect Didier Pineau-Valencienne as Supervisory Mgmt For Not Voted
Board Member
10 Reelect Felix G. Rohatyn as Supervisory Board Mgmt For Not Voted
Member
11 Reelect Groupama S.A. as Supervisory Board Member Mgmt For Not Voted
12 Reelect Manfred Bischoff as Supervisory Board Mgmt For Not Voted
Member
13 Reelect George Chaudron de Courcel as Supervisory Mgmt For Not Voted
Board Member
14 Reelect Christian Marbach as Supervisory Board Mgmt For Not Voted
Member
15 Reelect Bernard Mirat as Supervisory Board Member Mgmt For Not Voted
16 Elect Bernard Arnaud as Supervisory Board Member Mgmt For Not Voted
17 Elect Dr. Hubert Burda as Supervisory Board Member Mgmt For Not Voted
18 Elect Rene Carron as Supervisory Board Member Mgmt For Not Voted
19 Elect Henri Proglio as Supervisory Board Member Mgmt For Not Voted
20 Elect Francois Roussely as Supervisory Board Member Mgmt For Not Voted
21 Appoint Bernard Esambert as Censor Mgmt For Not Voted
22 Approve Remuneration of Directors in the Aggregate Mgmt For Not Voted
Amount of EUR 600,000
23 Authorize Issuance of Bonds/Debentures in the Mgmt For Not Voted
Aggregate Nominal Value of EUR 3 Billion
24 Authorize Issuance of Equity or Equity-Linked Mgmt For Not Voted
Securities with Preemptive Rights up to Aggregate
Nominal Amount of EUR 300 Million
25 Authorize Issuance of Equity or Equity-Linked Mgmt For Not Voted
Securities without Preemptive Rights up to
Aggregate Nominal Amount of EUR 300 Million
26 Authorize Capital Increase of Up to EUR 300 Mgmt For Not Voted
Million for Future Exchange Offers
27 Authorize Capitalization of Reserves of Up to EUR Mgmt For Not Voted
300 Million for Bonus Issue or Increase in Par
Value
28 Set Global Limit for Capital Increase to Result Mgmt For Not Voted
from Issuance Requests Pursuant to Items 24, 25
and 26 at EUR 300 Million
29 Allow Board to Issue Shares in the Event of a Mgmt For Not Voted
Public Tender Offer or Share Exchange Offer
30 Approve Capital Increase Reserved for Employees Mgmt For Not Voted
Participating in Savings-Related Share Purchase
Plan
31 Approve Stock Option Plan Grants Mgmt For Not Voted
32 Amend Articles of Association to Reflect 2003 Mgmt For Not Voted
Legal Changes to French Commercial Code Re:
Related-Party Transactions
33 Authorize Filing of Required Documents/Other Mgmt For Not Voted
Formalities
5/12/2004 Annual Antena 3 de Television SA, Madrid E05009142
1 Approve Group and Individual Financial Statements, Mgmt For For
Allocation of Income, and Discharge Directors
2 Approve Necessary Steps to Ensure Stability of Mgmt For For
Company Subsidiary Uniprex
3 Ratify Appointment of Directors to Management Board Mgmt For For
4 Approve Remuneration of Directors At Maximum Mgmt For For
Aggregate EUR 3 Million
5 Approve Incentive Compensation Scheme Mgmt For For
6 Authorize Repurchase of Shares Mgmt For For
7 Approve Deloitte and Touche Esapana S.L as Auditors Mgmt For For
8 Authorize Board to Ratify and Execute Approved Mgmt For For
Resolutions
5/12/2004 Annual Unilever Plc G92087124
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 11.92 Pence Per Ordinary Mgmt For For
Share
4 Re-elect Niall Fitzgerald as Director Mgmt For For
5 Re-elect Antony Burgmans as Director Mgmt For For
6 Re-elect Clive Butler as Director Mgmt For For
7 Re-elect Patrick Cescau as Director Mgmt For For
8 Re-elect Keki Dadiseth as Director Mgmt For For
9 Re-elect Andre baron van Heemstra as Director Mgmt For For
10 Re-elect Rudy Markham as Director Mgmt For For
11 Elect Kees van der Graaf as Director Mgmt For For
12 Re-elect Lord Brittan of Spennithorne as Director Mgmt For For
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
13 Re-elect Baroness Chalker of Wallasey as Director Mgmt For For
14 Re-elect Bertrand Collomb as Director Mgmt For For
15 Re-elect Wim Dik as Director Mgmt For For
16 Re-elect Oscar Fanjul as Director Mgmt For For
17 Re-elect Claudio Gonzalez as Director Mgmt For For
18 Re-elect Hilmar Kopper as Director Mgmt For For
19 Re-elect The Lord Simon of Highbury as Director Mgmt For For
20 Re-elect Jeroen van der Veer as Director Mgmt For For
21 Re-appoint PricewaterhouseCoopers LLP as Auditors Mgmt For For
of the Company
22 Authorise Board to Fix Remuneration of the Auditors Mgmt For For
23 Authorise Issuance of Equity or Equity-Linked Mgmt For For
Securities with Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 13,450,000
24 Authorise Issuance of Equity or Equity-Linked Mgmt For For
Securities without Pre-emptive Rights up to
Aggregate Nominal Amount of GBP 2 Million
25 Authorise 290 Million Ordinary Shares for Market Mgmt For For
Purchase
26 Amend Articles of Association Re: New Corporate Mgmt For For
Governance Arrangements
27 Amend Articles of Association Re: Treasury Shares Mgmt For For
5/13/2004 Annual/Special BNP Paribas SA (Fm. Banque Nationale De Paris) F1058Q238
1 Accept Consolidated Financial Statements and Mgmt For Not Voted
Statutory Reports
2 Approve Financial Statements and Statutory Reports Mgmt For Not Voted
3 Approve Allocation of Income and Dividends of EUR Mgmt For Not Voted
2.175 per Share
4 Approve Special Auditors' Report Regarding Mgmt For Not Voted
Related-Party Transactions
5 Authorize Issuance of Bonds/Debentures in the Mgmt For Not Voted
Nominal Value of Up to EUR 30 Billion
6 Authorize Repurchase of Up to Ten Percent of Mgmt For Not Voted
Issued Share Capital
7 Reelect Louis Schweitzer as Director Mgmt For Not Voted
8 Reelect Lindsay Owen-Jones as Director Mgmt For Not Voted
9 Confirm Expiration of Term of David Peake as Mgmt For Not Voted
Director
10 Authorize Filing of Required Documents/Other Mgmt For Not Voted
Formalities
11 Authorize Issuance of Equity or Equity-Linked Mgmt For Not Voted
Securities with Preemptive Rights up to Aggregate
Nominal Amount of EUR 1 Billion
12 Authorize Issuance of Equity or Equity-Linked Mgmt For Not Voted
Securities without Preemptive Rights up to
Aggregate Nominal Amount of EUR 340 Million
13 Authorize Capitalization of Reserves of Up to EUR Mgmt For Not Voted
1 Billion for Bonus Issue or Increase in Par Value
14 Allow Board to Issue Shares in the Event of a Mgmt For Not Voted
Public Tender Offer or Share Exchange Offer,
Subject to Certain Conditions
15 Amend Terms of Capital Increase Reserved for Mgmt For Not Voted
Employees Participating in Savings-Related Share
Purchase Plan Submitted to Shareholder Vote at May
14, 2003, AGM/EGM
16 Approve Reduction in Share Capital via Mgmt For Not Voted
Cancellation of Repurchased Shares
17 Amend Articles of Association Re: Role of Mgmt For Not Voted
Chairman, Access to Information, Internal Control
Procedures, Convening of Board Meetings, and
Signing of the Minutes of Board Meetings
18 Authorize Filing of Required Documents/Other Mgmt For Not Voted
Formalities
5/14/2004 Annual Swiss Reinsurance (Schweizerische H84046137
Rueckversicherungs)
1 Accept Financial Statements and Statutory Reports Mgmt For Not Voted
2 Approve Discharge of Board and Senior Management Mgmt For Not Voted
3 Approve Allocation of Income and Dividends of CHF Mgmt For Not Voted
1.10 per Share
4 Approve Creation of CHF 2 Million Pool of Mgmt For Not Voted
Conditional Capital without Preemptive Rights
5.1a Reelect George Farr and Rajna Gibson as Directors Mgmt For Not Voted
5.1b Elect Kaspar Villiger as Director Mgmt For Not Voted
5.2 Reelect PricewaterhouseCoopers Ltd as Auditors Mgmt For Not Voted
5/14/2004 Annual/Special Total S.A. (Formerly Total Fina Elf S.A ) F92124100
1 Approve Financial Statements and Statutory Reports Mgmt For Not Voted
2 Accept Consolidated Financial Statements and Mgmt For Not Voted
Statutory Reports
3 Approve Allocation of Income and Net Dividends of Mgmt For Not Voted
EUR 4.70 per Share
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
4 Approve Special Auditors' Report Regarding Mgmt For Not Voted
Related-Party Transactions
5 Authorize Repurchase of Up to Ten Percent of Mgmt For Not Voted
Issued Share Capital and Reissuance of Repurchased
Shares
6 Authorize Issuance of Bonds/Debentures Mgmt For Not Voted
7 Reelect Thierry Desmarest as Director Mgmt For Not Voted
8 Reelect Thierry de Rudder as Director Mgmt For Not Voted
9 Reelect Serge Tchuruk as Director Mgmt For Not Voted
10 Elect Daniel Boeuf as Representative of Employee Mgmt For Not Voted
Shareholders to the Board
11 Elect Philippe Marchandise as Representative of Mgmt Against Not Voted
Employee Shareholders to the Board
12 Elect Cyril Mouche as Representative of Employee Mgmt Against Not Voted
Shareholders to the Board
13 Elect Alan Cramer as Representative of Employee Mgmt Against Not Voted
Shareholders to the Board
14 Ratify Ernst & Young Audit as Auditors Mgmt For Not Voted
15 Ratify KPMG Audit as Auditors Mgmt For Not Voted
16 Ratify Pierre Jouanne as Alternate Auditor Mgmt For Not Voted
17 Ratify Jean-Luc Decornoy as Alternate Auditor Mgmt For Not Voted
18 Approve Remuneration of Directors in the Aggregate Mgmt For Not Voted
Amount of EUR 900,000
19 Approve Stock Option Plan Grants Mgmt For Not Voted
20 Authorize Issuance of Equity or Equity-Linked Mgmt For Not Voted
Securities with Preemptive Rights up to Aggregate
Nominal Amount of EUR 4 Billion
21 Authorize Issuance of Equity or Equity-Linked Mgmt For Not Voted
Securities without Preemptive Rights up to
Aggregate Nominal Amount of EUR 2 Billion
22 Approve Capital Increase Reserved for Employees Mgmt For Not Voted
Participating in Savings-Related Share Purchase
Plan
5/17/2004 Annual GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc) G3910J112
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Elect Lawrence Culp as Director Mgmt For For
4 Elect Crispin Davis as Director Mgmt For For
5 Elect Sir Robert Wilson as Director Mgmt For For
6 Elect Tachi Yamada as Director Mgmt For For
7 Re-elect Sir Christopher Hogg as Director Mgmt For For
8 Re-appoint PricewaterhouseCoopers LLP as Auditors Mgmt For For
of the Company
9 Authorise Board to Fix Remuneration of the Auditors Mgmt For For
10 Authorise EU Political Donations up to Aggregate Mgmt For For
Nominal Amount of GBP 100,000
11 Authorise Issuance of Equity or Equity-Linked Mgmt For For
Securities without Pre-emptive Rights up to
Aggregate Nominal Amount of GBP 74,330,954
12 Authorise 594,647,632 Ordinary Shares for Market Mgmt For For
Purchase
5/19/2004 Annual/Special CREDIT AGRICOLE SA F22797108
1 Approve Financial Statements and Discharge Mgmt For Not Voted
Directors
2 Accept Consolidated Financial Statements and Mgmt For Not Voted
Statutory Reports
3 Approve Allocation of Income and Dividends of EUR Mgmt For Not Voted
0.825 per Share
4 Approve Special Auditors' Report Regarding Mgmt For Not Voted
Related-Party Transactions
5 Elect Alain Dieval as Director in Replacement of Mgmt For Not Voted
Pierre Bastide
6 Elect Daniel Lebegue as Director in Replacement of Mgmt For Not Voted
Jean Peyrelevade
7 Elect Michel Michaut as Director in Replacement of Mgmt For Not Voted
Jean-Marie Sander
8 Reelect Pierre Bru as Director Mgmt For Not Voted
9 Reelect Yves Couturier as Director Mgmt For Not Voted
10 Reelect Pierre Kerfriden as Director Mgmt For Not Voted
11 Reelect Jean Le Brun as Director Mgmt For Not Voted
12 Confirm End of Term of Cabinet Alain Laine as Mgmt For Not Voted
Auditors and Cabinet Mazars & Guerard as Deputy
Auditor and Appoint New Auditors
13 Authorize Issuance of Bonds/Debentures Up to Mgmt For Not Voted
Aggregate Amount of EUR 20 Billion
14 Approve Remuneration of Directors in the Aggregate Mgmt For Not Voted
Amount of EUR 670,000
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
15 Authorize Repurchase of Up to Ten Percent of Mgmt For Not Voted
Issued Share Capital
16 Authorize Issuance of Equity or Equity-Linked Mgmt For Not Voted
Securities with Preemptive Rights up to Aggregate
Nominal Amount of EUR 1 Billion
17 Authorize Issuance of Equity or Equity-Linked Mgmt For Not Voted
Securities without Preemptive Rights up to
Aggregate Nominal Amount of EUR 1 Billion
18 Authorize Capitalization of Reserves of Up to EUR Mgmt For Not Voted
3 Billion for Bonus Issue or Increase in Par Value
19 Approve Capital Increase Reserved for Employees Mgmt For Not Voted
Participating in Savings-Related Share Purchase
Plan
20 Approve Reduction in Share Capital via Mgmt For Not Voted
Cancellation of Repurchased Shares
21 Authorize Filing of Required Documents/Other Mgmt For Not Voted
Formalities
5/21/2004 Annual Cadbury Schweppes Plc G17444152
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Final Dividend of 8.35 Pence Per Ordinary Mgmt For For
Share
3 Approve Remuneration Report Mgmt For For
4 Re-elect John Sunderland as Director Mgmt For For
5 Elect Ken Hanna as Director Mgmt For For
6 Re-elect Rick Braddock as Director Mgmt For For
7 Re-elect Roger Carr as Director Mgmt For For
8 Re-elect David Thompson as Director Mgmt For For
9 Re-appoint Deloitte and Touche LLP as Auditors of Mgmt For For
the Company
10 Authorise Board to Fix Remuneration of the Auditors Mgmt For For
11 Authorise Issuance of Equity or Equity-Linked Mgmt For For
Securities with Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 85.27 Million
12 Authorise Issuance of Equity or Equity-Linked Mgmt For For
Securities without Pre-emptive Rights up to
Aggregate Nominal Amount of GBP 12.92 Million
13 Authorise 25.84 Million Ordinary Shares for Market Mgmt For For
Purchase
14 Amend Cadbury Schweppes Share Option Plan 1994 Mgmt For For
15 Amend Cadbury Schweppes plc 1997 Long-Term Mgmt For For
Incentive Plan
16 Approve Cadbury Schweppes Bonus Share Retention Mgmt For For
Plan 2004
17 Amend Overseas Employee Share Schemes Mgmt For For
18 Authorise the Board to Establish Further Employees Mgmt For For
Share Plan or Plans
5/25/2004 Annual/Special Eni Spa T3643A145 5/20/2004
1 Accept Financial Statements, Consolidated Mgmt For Not Voted
Accounts, and Statutory Reports
2 Approve Allocation of Income Mgmt For Not Voted
3 Authorize Share Repurchase Program Mgmt For Not Voted
4 Elect External Auditors for the Three-Year Term Mgmt For Not Voted
2004-2006 and Fix Remuneration of Auditors
5 Amend Article 2 of the Set of Rules Governing Mgmt For Not Voted
General Meetings of Eni Spa
6 Approve Remuneration of Directors Mgmt For Not Voted
5/25/2004 Annual/Special Eni Spa T3643A145 5/20/2004
1 Amend Articles To Reflect New Italian Company Law Mgmt For Not Voted
Regulations
2 Amend Articles 17, 19, and 28 of the Company's Mgmt For Not Voted
Bylaws
5/26/2004 Annual KESA ELECTRICALS PLC G5244H100
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Re-appoint PricewaterhouseCoopers LLP as Auditors Mgmt For For
and Authorise Board to Fix Remuneration of Auditors
3 Approve Remuneration Report Mgmt For For
4 Approve Final Dividend of 7.5 Pence Per Ordinary Mgmt For For
Share
5 Elect David Newlands as Director Mgmt For For
6 Elect Jean-Noel Labroue as Director Mgmt For For
7 Elect Martin Reavley as Director Mgmt For For
8 Elect Peter Wilson as Director Mgmt For For
9 Elect Michel Brossard as Director Mgmt For For
10 Elect Andrew Robb as Director Mgmt For For
11 Elect Bernard Dufau as Director Mgmt For For
12 Authorise Issuance of Equity or Equity-Linked Mgmt For For
Securities with Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 44,129,432
13 Approve the Kesa Electricals plc Share Incentive Mgmt For For
Plan
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
14 Approve the Kesa Electricals plc Plan d'Espargne Mgmt For For
de Groupe (PEG)
15 Approve the Kesa Electricals plc Long-Term Mgmt For For
Incentive Plan
16 Authorise the Directors to Amend the Rules of the Mgmt For For
SIP, PEG, LTIP and Any Other Schemes They Consider
Necessary
17 Authorise the Company to Make EU Political Mgmt For For
Donations and Incur EU Political Expenditure up to
Aggregate Nominal Amount of GBP 250,000
18 Authorise Issuance of Equity or Equity-Linked Mgmt For For
Securities without Pre-emptive Rights up to
Aggregate Nominal Amount of GBP 6,619,415
19 Authorise 52,955,321 Ordinary Shares for Market Mgmt For For
Purchase
5/26/2004 Annual Muenchener Rueckversicherungs-Gesellschaft Ag D55535104
1 Receive Financial Statements and Statutory Reports Mgmt None Not Voted
2 Approve Allocation of Income and Dividends of EUR Mgmt For Not Voted
1.25 per Share
3 Approve Discharge of Management Board Mgmt For Not Voted
4 Approve Discharge of Supervisory Board Mgmt For Not Voted
5 Elect Ulrich Hartmann, Henning Kagermann, Hubert Mgmt For Not Voted
Merkl, Wolfgang Mayrhuber, Karel van Miert,
Heinrich von Pierer, Bernd Pischetsrieder,
Hans-Juergen Schinzler, Albrecht Schmidt, and Ron
Sommer to the Supervisory Board
6 Authorize Repurchase of up to Ten Percent of Mgmt For Not Voted
Issued Share Capital
7 Approve Creation of EUR 280 Million Pool of Mgmt For Not Voted
Conditional Capital with Preemptive Rights
5/27/2004 Annual Rentokil Initial Plc(Formerly Rentokil Group Plc) G75093115
1 Accept Financial Statements and Statutory Reports Mgmt For For
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 4.35 Pence Per Ordinary Mgmt For For
Share
4.1 Re-elect Edward Brown as Director Mgmt For For
4.2 Re-elect Ronald Spinney as Director Mgmt For For
4.3 Re-elect James Wilde as Director Mgmt For For
5 Re-appoint PricewaterhouseCoopers LLP as Auditors Mgmt For For
and Authorise Board to Fix Remuneration of Auditors
6 Authorise 235,420,780 Ordinary Shares for Market Mgmt For For
Purchase
7 Other Business (Non-Voting) Mgmt None None
5/28/2004 Annual/Special BNP Paribas SA (Fm. Banque Nationale De Paris) F1058Q238
1 Accept Consolidated Financial Statements and Mgmt For Not Voted
Statutory Reports
2 Approve Financial Statements and Statutory Reports Mgmt For Not Voted
3 Approve Allocation of Income and Dividends of EUR Mgmt For Not Voted
2.175 per Share
4 Approve Special Auditors' Report Regarding Mgmt For Not Voted
Related-Party Transactions
5 Authorize Issuance of Bonds/Debentures in the Mgmt For Not Voted
Nominal Value of Up to EUR 30 Billion
6 Authorize Repurchase of Up to Ten Percent of Mgmt For Not Voted
Issued Share Capital
7 Reelect Louis Schweitzer as Director Mgmt For Not Voted
8 Reelect Lindsay Owen-Jones as Director Mgmt For Not Voted
9 Confirm Expiration of Term of David Peake as Mgmt For Not Voted
Director
10 Authorize Filing of Required Documents/Other Mgmt For Not Voted
Formalities
11 Authorize Issuance of Equity or Equity-Linked Mgmt For Not Voted
Securities with Preemptive Rights up to Aggregate
Nominal Amount of EUR 1 Billion
12 Authorize Issuance of Equity or Equity-Linked Mgmt For Not Voted
Securities without Preemptive Rights up to
Aggregate Nominal Amount of EUR 340 Million
13 Authorize Capitalization of Reserves of Up to EUR Mgmt For Not Voted
1 Billion for Bonus Issue or Increase in Par Value
14 Allow Board to Issue Shares in the Event of a Mgmt For Not Voted
Public Tender Offer or Share Exchange Offer,
Subject to Certain Conditions
15 Amend Terms of Capital Increase Reserved for Mgmt For Not Voted
Employees Participating in Savings-Related Share
Purchase Plan Submitted to Shareholder Vote at May
14, 2003, AGM/EGM
16 Approve Reduction in Share Capital via Mgmt For Not Voted
Cancellation of Repurchased Shares
17 Amend Articles of Association Re: Role of Mgmt For Not Voted
Chairman, Access to Information, Internal Control
Procedures, Convening of Board Meetings, and
Signing of the Minutes of Board Meetings
18 Authorize Filing of Required Documents/Other Mgmt For Not Voted
Formalities
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
5/28/2004 Annual/Special Eni Spa T3643A145
1 Accept Financial Statements, Consolidated Mgmt For Not Voted
Accounts, and Statutory Reports
2 Approve Allocation of Income Mgmt For Not Voted
3 Authorize Share Repurchase Program Mgmt For Not Voted
4 Elect External Auditors for the Three-Year Term Mgmt For Not Voted
2004-2006 and Fix Remuneration of Auditors
5 Amend Article 2 of the Set of Rules Governing Mgmt For Not Voted
General Meetings of Eni Spa
6 Approve Remuneration of Directors Mgmt For Not Voted
5/28/2004 Annual/Special Eni Spa T3643A145
1 Amend Articles To Reflect New Italian Company Law Mgmt For Not Voted
Regulations
2 Amend Articles 17, 19, and 28 of the Company's Mgmt For Not Voted
Bylaws
5/28/2004 Annual HSBC Holdings Plc G4634U169
1 Accept Financial Statements and Statutory Reports Mgmt For For
2a Re-elect Lord Butler as Director Mgmt For For
2b Re-elect Baroness Lydia Dunn as Director Mgmt For For
2c Elect Rona Fairhead as Director Mgmt For For
2d Re-elect William Fung as Director Mgmt For For
2e Elect Michael Geoghegan as Director Mgmt For For
2f Re-elect Sharon Hintze as Director Mgmt For For
2g Re-elect John Kemp-Welch as Director Mgmt For For
2h Re-elect Sir Mark Moody-Stuart as Director Mgmt For For
2i Re-elect Helmut Sohmen as Director Mgmt For For
3 Re-appoint KPMG Audit Plc as Auditors and Mgmt For For
Authorise Board to Fix Remuneration of Auditors
4 Approve Remuneration Report Mgmt For For
5 Authorise 1,099,900,000 Ordinary Shares for Market Mgmt For For
Purchase
6 Auth. Issuance of Non-Cumulative Pref. Shares with Mgmt For For
Pre-emptive Rights up to Aggregate Nominal Amount
of GBP 100,000, USD 100,000 and EUR 100,000; and
Auth. Issuance of Ord. Shares with Pre-emptive
Rights up to Aggregate Nominal Amount of USD
1,099,900,000
7 Authorise Issuance of Equity or Equity-Linked Mgmt For For
Securities without Pre-emptive Rights up to
Aggregate Nominal Amount of USD 274,975,000
8 Approve Increase in Remuneration of Non-Executive Mgmt For For
Directors from GBP 35,000 to GBP 55,000 Per Annum
6/11/2004 Annual/Special Aventis SA (Formerly Rhone-Poulenc) F0590R100
1 Approve Financial Statements and Statutory Reports Mgmt For Not Voted
2 Accept Consolidated Financial Statements and Mgmt For Not Voted
Statutory Reports
3 Approve Allocation of Income and Dividends of EUR Mgmt For Not Voted
1.23 per Share
4 Approve Special Auditors' Report Regarding Mgmt For Not Voted
Related-Party Transactions
5 Authorize Repurchase of Up to Ten Percent of Mgmt For Not Voted
Issued Share Capital
6 Ratify Yves Nicolas as Alternate Auditor Mgmt For Not Voted
7 Amend Article 7 to Reflect 2003 Legal Changes Re: Mgmt For Not Voted
Shareholding Disclosure Requirement
8 Amend Article 11 to Set Term of Management Board Mgmt For Not Voted
Members at Three Years, Down From Five Years
Previously
9 Amend Article 13 to Set Term of Supervisory Board Mgmt For Not Voted
Members at Three Years, Down From Five Years
Previously
10 Reelect Jean-Marc Bruel as Supervisory Board Member Mgmt For Not Voted
11 Reelect Martin Fruhauf as Supervisory Board Member Mgmt For Not Voted
12 Reelect Serge Kampf as Supervisory Board Member Mgmt For Not Voted
13 Reelect Hubert Markl as Supervisory Board Member Mgmt For Not Voted
14 Reelect Gunter Metz as Supervisory Board Member Mgmt For Not Voted
15 Reelect Didier Pineau-Valencienne as Supervisory Mgmt For Not Voted
Board Member
16 Reelect Seham Razzouqi as Supervisory Board Member Mgmt For Not Voted
17 Reelect Michel Renault as Supervisory Board Member Mgmt For Not Voted
18 Reelect Hans-Jurgen Schinzler as Supervisory Board Mgmt For Not Voted
Member
19 Reelect Marc Vienot as Supervisory Board Member Mgmt For Not Voted
20 Authorize Filing of Required Documents/Other Mgmt For Not Voted
Formalities
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
6/14/2004 Annual Altadis S.A. (formerly Tabacalera, S.A.) E0432C106
1 Approve Financial Statements, Allocation of Income Mgmt For For
and Distribution of EUR 0.80 Per Share Dividend,
and Discharge Directors
2 Ratify Management Board Mgmt For For
3 Approve Auditors Mgmt For For
4 Approve EUR 4.4 Million Reduction in Capital Via Mgmt For For
Cancellation of 7.3 Million Shares; Amend
Company's By-Laws Accordingly
5 Authorize Share Repurchase Program Mgmt For For
6 Authorize Issuance of Bonds Mgmt For For
7 Amend Articles 22, 23, 25, and 28 Re: Elimination Mgmt For For
of Shareholding Requirement to Attend Shareholder
Meetings, Remote Voting, Elimination of
Supermajority Quorums and Vote Requirement for
Certain Proposals, Increase Shareholders' Access
to Information
8 Approve General Meeting Guidelines Mgmt For For
9 Authorize Board to Ratify and Execute Approved Mgmt For For
Resolutions
6/18/2004 Annual NTT DoCoMo Inc. J59399105 3/31/2004
1 Approve Allocation of Income, Including the Mgmt For For
Following Dividends: Interim JY 500, Final JY 500,
Special JY 500
2 Authorize Share Repurchase Program Mgmt For For
3 Amend Articles to: Authorize Share Repurchases at Mgmt For Against
Board's Discretion
4.1 Elect Director Mgmt For For
4.1 Elect Director Mgmt For For
4.11 Elect Director Mgmt For For
4.12 Elect Director Mgmt For For
4.13 Elect Director Mgmt For For
4.14 Elect Director Mgmt For For
4.15 Elect Director Mgmt For For
4.16 Elect Director Mgmt For For
4.17 Elect Director Mgmt For For
4.18 Elect Director Mgmt For For
4.19 Elect Director Mgmt For For
4.2 Elect Director Mgmt For For
4.2 Elect Director Mgmt For For
4.21 Elect Director Mgmt For For
4.22 Elect Director Mgmt For For
4.23 Elect Director Mgmt For For
4.24 Elect Director Mgmt For For
4.25 Elect Director Mgmt For For
4.3 Elect Director Mgmt For For
4.4 Elect Director Mgmt For For
4.5 Elect Director Mgmt For For
4.6 Elect Director Mgmt For For
4.7 Elect Director Mgmt For For
4.8 Elect Director Mgmt For For
4.9 Elect Director Mgmt For For
5 Appoint Internal Statutory Auditor Mgmt For For
6 Approve Retirement Bonuses for Directors and Mgmt For Against
Statutory Auditor
6/23/2004 Annual East Japan Railway Co J1257M109 3/31/2004
1 Approve Allocation of Income, Including the Mgmt For For
Following Dividends: Interim JY 3000, Final JY
3000, Special JY 0
2 Authorize Share Repurchase Program Mgmt For For
3 Amend Articles to: Authorize Share Repurchases at Mgmt For For
Board's Discretion
4.1 Elect Director Mgmt For For
4.2 Elect Director Mgmt For For
4.3 Elect Director Mgmt For For
4.4 Elect Director Mgmt For For
4.5 Elect Director Mgmt For For
4.6 Elect Director Mgmt For For
4.7 Elect Director Mgmt For For
4.8 Elect Director Mgmt For For
4.9 Elect Director Mgmt For For
4.10 Elect Director Mgmt For For
4.11 Elect Director Mgmt For For
4.12 Elect Director Mgmt For For
4.13 Elect Director Mgmt For For
4.14 Elect Director Mgmt For For
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
4.15 Elect Director Mgmt For For
4.16 Elect Director Mgmt For For
4.17 Elect Director Mgmt For For
4.18 Elect Director Mgmt For For
4.19 Elect Director Mgmt For For
4.20 Elect Director Mgmt For For
4.21 Elect Director Mgmt For For
4.22 Elect Director Mgmt For For
4.23 Elect Director Mgmt For For
5 Approve Retirement Bonuses for Directors and Mgmt For Against
Special Payments to Directors and Statutory
Auditors in Connection with Abolition of
Retirement Bonus System
6 Approve Adjustment to Aggregate Compensation Mgmt For For
Ceiling for Statutory Auditors
6/23/2004 Annual Honda Motor Co. Ltd. J22302111 3/31/2004
1 Approve Allocation of Income, Including the Mgmt For For
Following Dividends: Interim JY 19, Final JY 23,
Special JY 0
2 Amend Articles to: Authorize Share Repurchases at Mgmt For For
Board's Discretion
3.1 Elect Director Mgmt For For
3.2 Elect Director Mgmt For For
3.3 Elect Director Mgmt For For
3.4 Elect Director Mgmt For For
3.5 Elect Director Mgmt For For
3.6 Elect Director Mgmt For For
3.7 Elect Director Mgmt For For
3.8 Elect Director Mgmt For For
3.9 Elect Director Mgmt For For
3.10 Elect Director Mgmt For For
3.11 Elect Director Mgmt For For
3.12 Elect Director Mgmt For For
3.13 Elect Director Mgmt For For
3.14 Elect Director Mgmt For For
3.15 Elect Director Mgmt For For
3.16 Elect Director Mgmt For For
3.17 Elect Director Mgmt For For
3.18 Elect Director Mgmt For For
3.19 Elect Director Mgmt For For
3.20 Elect Director Mgmt For For
3.21 Elect Director Mgmt For For
3.22 Elect Director Mgmt For For
3.23 Elect Director Mgmt For For
3.24 Elect Director Mgmt For For
3.25 Elect Director Mgmt For For
3.26 Elect Director Mgmt For For
3.27 Elect Director Mgmt For For
3.28 Elect Director Mgmt For For
3.29 Elect Director Mgmt For For
3.30 Elect Director Mgmt For For
3.31 Elect Director Mgmt For For
3.32 Elect Director Mgmt For For
3.33 Elect Director Mgmt For For
3.34 Elect Director Mgmt For For
3.35 Elect Director Mgmt For For
3.36 Elect Director Mgmt For For
4.1 Appoint Internal Statutory Auditor Mgmt For For
4.2 Appoint Internal Statutory Auditor Mgmt For For
4.3 Appoint Internal Statutory Auditor Mgmt For For
5 Approve Adjustment to Aggregate Compensation Mgmt For For
Ceiling for Directors
6 Approve Payment of Annual Bonuses to Directors and Mgmt For For
Statutory Auditors
7 Approve Retirement Bonuses for Directors and Mgmt For For
Statutory Auditor
6/23/2004 Annual Nissan Motor Co. Ltd. J57160129 3/31/2004
1 Approve Allocation of Income, Including the Mgmt For For
Following Dividends: Interim JY 8, Final JY 11,
Special JY 0
2 Amend Articles to: Authorize Share Repurchases at Mgmt For For
Board's Discretion
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
3 Approve Executive Stock Option Plan Mgmt For For
4 Authorize Share Repurchase Program Mgmt For For
5.1 Appoint Internal Statutory Auditor Mgmt For For
5.2 Appoint Internal Statutory Auditor Mgmt For Against
5.3 Appoint Internal Statutory Auditor Mgmt For For
5.4 Appoint Internal Statutory Auditor Mgmt For For
5.5 Appoint Internal Statutory Auditor Mgmt For For
6 Approve Retirement Bonuses for Statutory Auditors Mgmt For Against
6/23/2004 Annual/Special Sanofi-Synthelabo (Formerly Sanofi) F5548N101
1 Approve Financial Statements and Statutory Reports Mgmt For For
2 Accept Consolidated Financial Statements and Mgmt For For
Statutory Reports
3 Approve Allocation of Income and Dividends of EUR Mgmt For For
1.53 per Share
4 Approve Special Auditors' Report Regarding Mgmt For For
Related-Party Transactions
5 Authorize Repurchase of Up to Ten Percent of Mgmt For For
Issued Share Capital
6 Authorize Issuance of Bonds/Debentures in the Mgmt For For
Aggregate Value of EUR 7 Billion
7 Authorize Issuance of Equity or Equity-Linked Mgmt For For
Securities with Preemptive Rights up to Aggregate
Nominal Amount of EUR 750 Million; Set Global
Limit for Capital Increase to Result from Issuance
Requests in Items 7-10 at EUR 1.25 Billion
8 Authorize Issuance of Equity or Equity-Linked Mgmt For Against
Securities without Preemptive Rights up to
Aggregate Nominal Amount of EUR 750 Million
9 Allow Board to Issue Shares in the Event of a Mgmt For Against
Public Tender Offer or Share Exchange Offer
10 Authorize Capitalization of Reserves of Up to EUR Mgmt For For
500 Million for Bonus Issue or Increase in Par
Value
11 Approve Capital Increase Reserved for Employees Mgmt For For
Participating in Savings-Related Share Purchase
Plan
12 Approve Stock Option Plan Grants Mgmt For Against
13 Approve Reduction in Share Capital via Mgmt For For
Cancellation of Repurchased Shares
14 Authorize Capital Increase of Up to EUR 1.429 Mgmt For For
Billion for Aventis Exchange Offer
15 Change Company Name to Sanofi-Aventis Mgmt For For
16 Amend Articles of Association to Reduce Term of Mgmt For For
Board Members from Five to Four Years
17 Amend Articles to Reflect 2003 Legal Changes Re: Mgmt For For
Powers of the Chairman
18 Reelect Jean-Francois Dehecq as Director Mgmt For For
(Representing Sanofi-Synthelabo)
19 Reelect Rene Barbier de la Serre as Director Mgmt For For
(Representing Sanofi-Synthelabo)
20 Reelect Robert Castaigne as Director (Representing Mgmt For For
Sanofi-Synthelabo)
21 Reelect Thierry Desmarest as Director Mgmt For For
(Representing Sanofi-Synthelabo)
22 Reelect Lindsay Owen-Jones as Director Mgmt For For
(Representing Sanofi-Synthelabo)
23 Reelect Bruno Weymuller as Director (Representing Mgmt For For
Sanofi-Synthelabo)
24 Confirm Appointment of Lord Douro as Director Mgmt For For
(Representing Sanofi-Synthelabo)
25 Confirm Appointment of Gerard Van Kemmel as Mgmt For For
Director (Representing Sanofi-Synthelabo)
26 Elect Christian Mulliez as Director (Representing Mgmt For For
Sanofi-Synthelabo)
27 Elect Jean-Marc Bruel as Director (Representing Mgmt For For
Aventis)
28 Elect Jurgen Dormann as Director (Representing Mgmt For For
Aventis)
29 Elect Jean-Rene Fourtou as Director (Representing Mgmt For For
Aventis)
30 Elect Serge Kampf as Director (Representing Mgmt For For
Aventis)
31 Elect Igor Landau as Director (Representing Mgmt For For
Aventis)
32 Elect Hubert Markl as Director (Representing Mgmt For For
Aventis)
33 Elect Klaus Pohle as Director (Representing Mgmt For For
Aventis)
34 Elect Hermann Scholl as Director (Representing Mgmt For For
Aventis)
35 Confirm End of Term of Permanent Representative of Mgmt For For
Elf Aquitaine, L'Oreal, Pierre Castres
Saint-Martin, Pierre-Gilles de Gennes, and Herve
Guerin as Directors
36 Approve Remuneration of Directors in the Aggregate Mgmt For For
Amount of Up to EUR 1 Million
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
37 Authorize Filing of Required Documents/Other Mgmt For For
Formalities
6/24/2004 Annual Acom Co. Ltd. J00105106 3/31/2004
1 Approve Allocation of Income, Including the Mgmt For For
Following Dividends: Interim JY 40, Final JY 40,
Special JY 0
2 Amend Articles to: Decrease Authorized Capital to Mgmt For For
Reflect Share Repurchase - Authorize Share
Repurchases at Board's Discretion
3.1 Elect Director Mgmt For For
3.2 Elect Director Mgmt For For
3.3 Elect Director Mgmt For For
3.4 Elect Director Mgmt For For
3.5 Elect Director Mgmt For For
3.6 Elect Director Mgmt For For
3.7 Elect Director Mgmt For For
3.8 Elect Director Mgmt For For
3.9 Elect Director Mgmt For For
3.10 Elect Director Mgmt For For
3.11 Elect Director Mgmt For For
4 Appoint Internal Statutory Auditor Mgmt For Against
5 Approve Retirement Bonuses for Directors and Mgmt For Against
Statutory Auditor
6/24/2004 Annual Japan Tobacco Inc J27869106 3/31/2004
1 Approve Allocation of Income, Including the Mgmt For For
Following Dividends: Interim JY 5000, Final JY
5000, Special JY 0
2 Amend Articles to: Authorize Share Repurchases at Mgmt For For
Board's Discretion
3.1 Elect Director Mgmt For For
3.2 Elect Director Mgmt For For
3.3 Elect Director Mgmt For For
3.4 Elect Director Mgmt For For
3.5 Elect Director Mgmt For For
3.6 Elect Director Mgmt For For
3.7 Elect Director Mgmt For For
3.8 Elect Director Mgmt For For
4 Appoint Internal Statutory Auditor Mgmt For For
5 Approve Retirement Bonuses for Directors and Mgmt For For
Statutory Auditor
6/25/2004 Annual NEC ELECTRONICS CORP. J4881U109 3/31/2004
1 Approve Allocation of Income, Including the Mgmt For For
Following Dividends: Interim JY 0, Final JY 20,
Special JY 0
2 Amend Articles to: Authorize Share Repurchases at Mgmt For For
Board's Discretion - Limit Directors' and Internal
Auditors' Legal Liability
3.1 Elect Director Mgmt For For
3.2 Elect Director Mgmt For For
3.3 Elect Director Mgmt For For
3.4 Elect Director Mgmt For For
3.5 Elect Director Mgmt For For
4.1 Appoint Internal Statutory Auditor Mgmt For Against
4.2 Appoint Internal Statutory Auditor Mgmt For For
4.3 Appoint Internal Statutory Auditor Mgmt For For
5 Approve Executive Stock Option Plan Mgmt For For
6 Approve Retirement Bonuses for Director and Mgmt For Against
Statutory Auditors
7 Approve Adjustment to Aggregate Compensation Mgmt For For
Ceilings for Directors and Statutory Auditors
6/25/2004 Annual Nomura Holdings Inc. J59009159 3/31/2004
1 Amend Articles to: Authorize Share Repurchases at Mgmt For For
Board's Discretion
2 Approve Executive Stock Option Plan and Mgmt For For
Deep-Discount Stock Option Plan
3.1 Elect Director Mgmt For For
3.2 Elect Director Mgmt For For
3.3 Elect Director Mgmt For For
3.4 Elect Director Mgmt For For
3.5 Elect Director Mgmt For For
3.6 Elect Director Mgmt For For
3.7 Elect Director Mgmt For For
3.8 Elect Director Mgmt For For
3.9 Elect Director Mgmt For For
3.10 Elect Director Mgmt For For
3.11 Elect Director Mgmt For For
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
6/28/2004 Annual Royal Dutch Petroleum Co. N76277172 6/21/2004
1 Receive Report of Management Board Mgmt None Not Voted
2.1 Approve Financial Statements and Statutory Reports Mgmt For Not Voted
2.2 Approve Total Dividend of EUR 1.76 Per Share Mgmt For Not Voted
2.3 Approve Discharge of Management Board Mgmt For Not Voted
2.4 Approve Discharge of Supervisory Board Mgmt For Not Voted
3 Elect L. Cook to Management Board Mgmt For Not Voted
4 Elect C. Morin-Postel to Supervisory Board Mgmt For Not Voted
5 Reelect van de Bergh to Supervisory Board Mgmt For Not Voted
6 Approve Reduction in Share Capital via Mgmt For Not Voted
Cancellation of Repurchased Shares
7 Authorize Repurchase of Up to Ten Percent of Mgmt For Not Voted
Issued Share Capital
6/29/2004 Annual Fanuc Ltd. J13440102 3/31/2004
1 Approve Allocation of Income, Including the Mgmt For For
Following Dividends: Interim JY 11, Final JY 12,
Special JY 0
2 Amend Articles to: Authorize Share Repurchases at Mgmt For For
Board's Discretion
3.1 Elect Director Mgmt For For
3.2 Elect Director Mgmt For For
4 Appoint Internal Statutory Auditor Mgmt For For
5 Approve Adjustment to Aggregate Compensation Mgmt For For
Ceilings for Directors and Statutory Auditors
6 Approve Retirement Bonuses for Directors and Mgmt For For
Statutory Auditor
6/29/2004 Annual Kao Corp. J30642169 3/31/2004
1 Approve Allocation of Income, Including the Mgmt For For
Following Dividends: Interim JY 16, Final JY 16,
Special JY 0
2 Authorize Share Repurchase Program Mgmt For For
3 Amend Articles to: Authorize Share Repurchases at Mgmt For For
Board's Discretion
4.1 Elect Director Mgmt For For
4.2 Elect Director Mgmt For For
4.3 Elect Director Mgmt For For
4.4 Elect Director Mgmt For For
4.5 Elect Director Mgmt For For
4.6 Elect Director Mgmt For For
4.7 Elect Director Mgmt For For
4.8 Elect Director Mgmt For For
4.9 Elect Director Mgmt For For
4.10 Elect Director Mgmt For For
4.11 Elect Director Mgmt For For
4.12 Elect Director Mgmt For For
4.13 Elect Director Mgmt For For
4.14 Elect Director Mgmt For For
4.15 Elect Director Mgmt For For
5 Appoint Internal Statutory Auditor Mgmt For For
6 Approve Executive Stock Option Plan Mgmt For For
7 Approve Retirement Bonuses for Directors Mgmt For For
6/29/2004 Annual Mitsubishi Estate Co. Ltd. J43916113 3/31/2004
1 Approve Allocation of Income, Including the Mgmt For For
Following Dividends: Interim JY 4, Final JY 4,
Special JY 0
2 Amend Articles to: Expand Business Lines - Mgmt For Against
Authorize Share Repurchases at Board's Discretion
3.1 Elect Director Mgmt For For
3.2 Elect Director Mgmt For For
3.3 Elect Director Mgmt For For
3.4 Elect Director Mgmt For For
3.5 Elect Director Mgmt For For
3.6 Elect Director Mgmt For For
3.7 Elect Director Mgmt For For
4.1 Appoint Internal Statutory Auditor Mgmt For Against
4.2 Appoint Internal Statutory Auditor Mgmt For Against
5 Approve Retirement Bonuses for Director and Mgmt For Against
Statutory Auditor
6 Appoint External Auditors Mgmt For For
7 Approve Executive Stock Option Plan Mgmt For For
</Table>
<Table>
<Caption>
MEETING MEETING SECURITYID/ VOTE
DATE TYPE COMPANY/BALLOT ISSUES PROPONENT MGTRECVOTE CAST RECORDDATE
6/29/2004 Annual Rohm Co. Ltd. J65328122 3/31/2004
1 Approve Allocation of Income, Including the Mgmt For For
Following Dividends: Interim JY 12.5, Final JY
42.5, Special JY 0
2 Amend Articles to: Authorize Share Repurchases at Mgmt For For
Board's Discretion
3.1 Appoint Internal Statutory Auditor Mgmt For Against
3.2 Appoint Internal Statutory Auditor Mgmt For For
3.3 Appoint Internal Statutory Auditor Mgmt For For
3.4 Appoint Internal Statutory Auditor Mgmt For For
3.5 Appoint Internal Statutory Auditor Mgmt For For
4 Approve Retirement Bonus for Statutory Auditor Mgmt For Against
6/29/2004 Annual Shin-Etsu Chemical Co. Ltd. J72810120 3/31/2004
1 Approve Allocation of Income, Including the Mgmt For For
Following Dividends: Interim JY 8, Final JY 8,
Special JY 0
2 Amend Articles to: Authorize Share Repurchases at Mgmt For For
Board's Discretion
3.1 Elect Director Mgmt For For
3.2 Elect Director Mgmt For For
3.3 Elect Director Mgmt For For
3.4 Elect Director Mgmt For For
3.5 Elect Director Mgmt For For
3.6 Elect Director Mgmt For For
3.7 Elect Director Mgmt For For
4 Approve Retirement Bonuses for Directors Mgmt For For
5 Approve Executive Stock Option Plan Mgmt For For
6/29/2004 Annual Takeda Chemical Industries Ltd. J81281115 3/31/2004
1 Approve Allocation of Income, Including the Mgmt For For
Following Dividends: Interim JY 36, Final JY 41,
Special JY 0
2 Amend Articles to: Change Company Name in English Mgmt For For
to Takeda Pharmaceutical Co. Ltd. - Authorize
Share Repurchases at Board's Discretion
3.1 Elect Director Mgmt For For
3.2 Elect Director Mgmt For For
3.3 Elect Director Mgmt For For
4.1 Appoint Internal Statutory Auditor Mgmt For For
4.2 Appoint Internal Statutory Auditor Mgmt For For
5 Approve Retirement Bonus for Statutory Auditor Mgmt For For
6/29/2004 Annual Tokyo Gas Co. Ltd. J87000105 3/31/2004
1 Approve Allocation of Income, Including the Mgmt For For
Following Dividends: Interim JY 3, Final JY 4,
Special JY 0
2 Amend Articles to: Allow Appointment of Alternate Mgmt For For
Statutory Auditors - Authorize Share Repurchases
at Board's Discretion
3 Authorize Share Repurchase Program Mgmt For For
4.1 Elect Director Mgmt For For
4.2 Elect Director Mgmt For For
4.3 Elect Director Mgmt For For
4.4 Elect Director Mgmt For For
4.5 Elect Director Mgmt For For
4.6 Elect Director Mgmt For For
4.7 Elect Director Mgmt For For
4.8 Elect Director Mgmt For For
4.9 Elect Director Mgmt For For
4.10 Elect Director Mgmt For For
4.11 Elect Director Mgmt For For
4.12 Elect Director Mgmt For For
5 Appoint Internal Statutory Auditor Mgmt For For
6 Approve Retirement Bonuses for Directors and Mgmt For Against
Statutory Auditor
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
04/22/04 - A ABBEY NATIONAL PLC G0016Z107 None
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 16.67 Mgmt For For
Pence Per Share
4 Elect Directors Mgmt For For
5 Elect Directors Mgmt For For
6 Re-appoint Deloitte and Touche Mgmt For For
LLP as Auditors of the Company
7 Authorise Board to Fix Mgmt For For
Remuneration of the Auditors
8 Authorise EU Political Mgmt For For
Donations up to GBP 150,000 and
EU Political Expenditure up to
GBP 150,000
9 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Pre-emptive Rights up to GBP
703,722,815; USD 9,820,000; and
EUR 10,000,000
10 Approve Abbey Performance Share Mgmt For For
Plan
11 Authorise 146,277,184 Ordinary Mgmt For For
Shares for Market Purchase
12.1 Authorise 125,000,000 8.625% Mgmt For For
Sterling Preference Shares for
Market Purchase
12.2 Authorise 200,000,000 10.375% Mgmt For For
Sterling Preference Shares for
Market Purchase
12.3 Authorise 18,000,000 Series B Mgmt For For
Dollar Preference Shares for
Market Purchase
13 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Pre-emptive Rights up
to Aggregate Nominal Amount of
GBP 7,313,859
04/26/04 - A/S ACCOR F00189120 None
ORDINARY BUSINESS
1 Approve Financial Statements Mgmt For For
and Statutory Reports
2 Accept Consolidated Financial Mgmt For For
Statements and Statutory Reports
3 Approve Special Auditors' Mgmt For For
Report Regarding Related-Party
Transactions
4 Approve Allocation of Income Mgmt For For
and Dividends of EUR 1.575 per
Share
5 Ratify Cooptation of Gabriele Mgmt For Against
Galateri Di Genola as
Supervisory Board Member
6 Elect Francis Mayer as Mgmt For Against
Supervisory Board Member
7 Authorize Repurchase of Up to Mgmt For For
18 Million Shares
SPECIAL BUSINESS
8 Approve Reduction in Share Mgmt For For
Capital via Cancellation of
Repurchased Shares
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
9 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Preemptive Rights up to
Aggregate Nominal Amount of EUR
200 Million
10 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Preemptive Rights up to
Aggregate Nominal Amount of EUR
100 Million
11 Authorize Capitalization of Mgmt For For
Reserves of Up to EUR 200
Million for Bonus Issue or
Increase in Par Value
12 Set Global Limit for Capital Mgmt For For
Increase to Result from All
Issuance Requests at EUR 300
Million
13 Approve Capital Increase Mgmt For For
Reserved for Employees
Participating in
Savings-Related Share Purchase
Plan
14 Authorize Filing of Required Mgmt For For
Documents/Other Formalities
05/04/04 - A/S ACCOR F00189120 None
ORDINARY BUSINESS
1 Approve Financial Statements Mgmt For For
and Statutory Reports
2 Accept Consolidated Financial Mgmt For For
Statements and Statutory Reports
3 Approve Special Auditors' Mgmt For For
Report Regarding Related-Party
Transactions
4 Approve Allocation of Income Mgmt For For
and Dividends of EUR 1.575 per
Share
5 Ratify Cooptation of Gabriele Mgmt For Against
Galateri Di Genola as
Supervisory Board Member
6 Elect Francis Mayer as Mgmt For Against
Supervisory Board Member
7 Authorize Repurchase of Up to Mgmt For For
18 Million Shares
SPECIAL BUSINESS
8 Approve Reduction in Share Mgmt For For
Capital via Cancellation of
Repurchased Shares
9 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Preemptive Rights up to
Aggregate Nominal Amount of EUR
200 Million
10 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Preemptive Rights up to
Aggregate Nominal Amount of EUR
100 Million
11 Authorize Capitalization of Mgmt For For
Reserves of Up to EUR 200
Million for Bonus Issue or
Increase in Par Value
12 Set Global Limit for Capital Mgmt For For
Increase to Result from All
Issuance Requests at EUR 300
Million
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
13 Approve Capital Increase Mgmt For For
Reserved for Employees
Participating in
Savings-Related Share Purchase
Plan
14 Authorize Filing of Required Mgmt For For
Documents/Other Formalities
06/29/04 - A ADECCO SA H00392318 None
1 Receive Financial Statements Mgmt None None
and Statutory Reports
2 Receive Auditors Report Mgmt None None
3 Accept Financial Statements and Mgmt For Against
Statutory Reports
4 Approve Allocation of Income Mgmt For For
and Dividends of CHF 0.70 per
Share
5 Approve Discharge of Board and Mgmt For Against
Senior Management
6 Elect Directors Mgmt For For
6.2.1 Ratify Ernst and Young as Mgmt For For
Auditors
6.2.2 Ratify OBT AG as Special Mgmt For For
Auditors
7 Amend Articles Re: Remove Mgmt For For
Voting Restrictions
04/22/04 - A ALCAN INC. *AL.* 013716105 03/03/04
1 Elect Directors Mgmt For For
2 Approve Auditors and Authorize Mgmt For For
Board to Fix Remuneration of
Auditors
04/22/04 - A ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC) G0182K124 None
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 11 Mgmt For For
Pence Per Share
4 Re-elect Jeff Harris as Director Mgmt For For
5 Re-elect Ken Clarke as Director Mgmt For For
6 Re-elect Geoff Cooper as Mgmt For For
Director
7 Re-elect George Fairweather as Mgmt For For
Director
8 Elect Per Utnegaard as Director Mgmt For For
9 Elect Adrian Loader as Director Mgmt For For
10 Elect Manfred Stach as Director Mgmt For For
11 Re-appoint Deloitte and Touche Mgmt For For
LLP as Auditors and Authorise
Board to Fix Remuneration of
Auditors
12 Approve Waiver on Tender-Bid Mgmt For For
Requirement
13 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount of GBP
8,222,518.90
14 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Pre-emptive Rights up
to Aggregate Nominal Amount of
GBP 1,753,505.50
15 Approve Scrip Dividend Mgmt For For
16 Approve Increase in Mgmt For For
Remuneration of Non-Executive
Directors from GBP 300,000 to
GBP 500,000
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
17 Authorise EU Political Mgmt For For
Donations up to Aggregate
Nominal Amount of GBP 75,000
07/02/03 - A/S ALSTOM F02594103 None
ANNUAL MEETING AGENDA
1 Approve Financial Statements Mgmt For For
and Statutory Reports
2 Accept Consolidated Financial Mgmt For For
Statements and Statutory Reports
3 Approve Treatment of Losses Mgmt For For
4 Approve Special Auditors' Mgmt For For
Report Regarding Related-Party
Transactions
5 Elect Gerard Hauser as Director Mgmt For For
6 Ratify Barbier Frinault & Mgmt For For
Autres as Auditors
7 Ratify Pascal Macioce as Mgmt For For
Alternate Auditor
8 Ratify Deloitte Touche & Mgmt For For
Tohmatsu as Auditors
9 Ratify BEAS as Alternate Mgmt For For
Auditors
10 Authorize Repurchase of Up to Mgmt For For
Ten Percent of Issued Share
Capital
SPECIAL MEETING AGENDA
11 Confirm That Decline in the Mgmt For For
Company's Shareholder Equity
Relative to Its Capital Will
Not Result in the Anticipated
Liquidation of the Company
12 Approve Reduction in Par Value Mgmt For For
from EUR 6 to EUR 1.25 Per Share
13 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Preemptive Rights up to
Aggregate Nominal Amount of EUR
600 Million
14 Approve Capital Increase Mgmt For Against
Reserved for Employees
Participating in
Savings-Related Share Purchase
Plan
15 Approve Reduction in Share Mgmt For For
Capital via Cancellation of
Repurchased Shares
16 Authorize Filing of Required Mgmt For For
Documents/Other Formalities
04/21/04 - A ALUMINA LTD (FORMERLY WMC LIMITED) Q0269M109 None
1 Receive Financial Statements Mgmt None None
and Statutory Reports
2 Elect Peter A. F. Hay as Mgmt For For
Director
3 Amend Articles Re: Unmarketable Mgmt For For
Parcels of Shares
05/20/04 - A AMP LIMITED Q0344G101 None
1 Accept Financial Statements and Mgmt None None
Statutory Reports
2a Elect P Handley as Director Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
2b Elect P Mason as Director Mgmt For For
2c Elect N Scheinkestel as Director Mgmt For For
3 Approve Reduction in the Mgmt For For
Aggregate Maximum Fees to
AUD1.5 Million Plus Statutory
Superannuation Guarantee
Contributions
08/13/03 - S AUSTRALIA & NZ BANKING GROUP LTD. Q09504137 None
(FORMERLY AUSTRALIA & NEW
1 Confirm Member Approval to the Mgmt For For
Buy-Back Agreement Relating to
the Redeemable Preference
Shares Issued by the Company in
1998
2 Amend Constitution Mgmt For For
3 Approve Issuance of 12.5 Mgmt For For
Million Reset Convertible
Preference Shares
12/19/03 - A AUSTRALIA & NZ BANKING GROUP LTD. Q09504137 None
(FORMERLY AUSTRALIA & NEW
1 Accept Financial Statements and Mgmt None None
Statutory Reports
2a Reelect C Dahlsen as Director Mgmt For For
2b Reelect CB Goode as Director Mgmt For For
2c Elect Shareholder Nominee J I ShrHoldr Against Against
Buckland as Director
06/11/04 - A/S AVENTIS SA (FORMERLY RHONE-POULENC ) F0590R100 None
ORDINARY BUSINESS
1 Approve Financial Statements Mgmt For For
and Statutory Reports
2 Accept Consolidated Financial Mgmt For For
Statements and Statutory Reports
3 Approve Allocation of Income Mgmt For For
and Dividends of EUR 1.23 per
Share
4 Approve Special Auditors' Mgmt For For
Report Regarding Related-Party
Transactions
5 Authorize Repurchase of Up to Mgmt For For
Ten Percent of Issued Share
Capital
6 Ratify Yves Nicolas as Mgmt For For
Alternate Auditor
SPECIAL BUSINESS
7 Amend Article 7 to Reflect 2003 Mgmt For Against
Legal Changes Re: Shareholding
Disclosure Requirement
8 Amend Article 11 to Set Term of Mgmt For For
Management Board Members at
Three Years, Down From Five
Years Previously
9 Amend Article 13 to Set Term of Mgmt For For
Supervisory Board Members at
Three Years, Down From Five
Years Previously
ORDINARY BUSINESS
10 Reelect Jean-Marc Bruel as Mgmt For For
Supervisory Board Member
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
11 Reelect Martin Fruhauf as Mgmt For For
Supervisory Board Member
12 Reelect Serge Kampf as Mgmt For For
Supervisory Board Member
13 Reelect Hubert Markl as Mgmt For For
Supervisory Board Member
14 Reelect Gunter Metz as Mgmt For For
Supervisory Board Member
15 Reelect Didier Mgmt For For
Pineau-Valencienne as
Supervisory Board Member
16 Reelect Seham Razzouqi as Mgmt For For
Supervisory Board Member
17 Reelect Michel Renault as Mgmt For For
Supervisory Board Member
18 Reelect Hans-Jurgen Schinzler Mgmt For For
as Supervisory Board Member
19 Reelect Marc Vienot as Mgmt For For
Supervisory Board Member
20 Authorize Filing of Required Mgmt For For
Documents/Other Formalities
04/21/04 - A/S AXA (FORMERLY AXA-UAP) F06106102 None
ORDINARY BUSINESS
1 Approve Financial Statements Mgmt For For
and Statutory Reports
2 Accept Consolidated Financial Mgmt For For
Statements and Statutory Reports
3 Approve Allocation of Income Mgmt For For
and Dividends of EUR 0.57 per
Share
4 Approve Special Auditors' Mgmt For For
Report Regarding Related-Party
Transactions
5 Reelect Claude Bebear as Mgmt For Against
Supervisory Board Member
6 Ratify Mazars & Guerard as Mgmt For For
Auditors
7 Ratify Jean Louis Simon as Mgmt For For
Alternate Auditor
8 Elect Willy Avereyn as Mgmt None Against
Representative of Employee
Shareholders to the Supervisory
Board, Pending Approval of Item
13
9 Elect Cees de Jong as Mgmt None Against
Representative of Employee
Shareholders to the Supervisory
Board, Pending Approval of Item
13
10 Elect Jacques Tabourot as Mgmt For For
Representative of Employee
Shareholders to the Supervisory
Board, Pending Approval of Item
13
11 Authorize Repurchase of Up to Mgmt For For
Ten Percent of Issued Share
Capital
SPECIAL BUSINESS
12 Allow Board to Issue Shares in Mgmt For Against
the Event of a Public Tender
Offer or Share Exchange Offer
13 Amend Article 10 Re: Mgmt For For
Appointment of Representative
of Employee Shareholders to the
Supervisory Board
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
14 Amend Article 10 Re: Mgmt Against Against
Appointment of Employee
Representative to the
Supervisory Board
15 Approve Reduction in Share Mgmt For For
Capital via Cancellation of
Repurchased Shares
16 Authorize Filing of Required Mgmt For For
Documents/Other Formalities
05/05/04 - A BAE SYSTEMS (FRM.BRITISH AEROSPACE PLC) G06940103 None
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 5.5 Mgmt For For
Pence Per Ordinary Share
4 Re-elect Ulrich Cartellieri as Mgmt For For
Director
5 Re-elect Lord Hesketh as Mgmt For For
Director
6 Re-elect Steven Mogford as Mgmt For For
Director
7 Re-elect George Rose as Director Mgmt For For
8 Elect Michael Hartnall as Mgmt For For
Director
9 Re-appoint KPMG Audit Plc as Mgmt For For
Auditors of the Company
10 Authorise Board to Fix Mgmt For For
Remuneration of the Auditors
11 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount of GBP
19,748,171
12 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Pre-emptive Rights up
to Aggregate Nominal Amount of
GBP 3,825,091
13 Authorise 306,007,313 Ordinary Mgmt For For
Shares for Market Purchase
14 Amend Articles of Association Mgmt For For
Re: Treasury Shares
06/24/04 - A BANCO POPULAR ESPANOL E19550156 None
1 Approve Individual and Mgmt For For
Consolidated Financial
Statements and Statutory
Reports, Allocation of Income,
and Discharge Directors
2 Elect Management Board Mgmt For For
3 Reelect Pricewaterhouse Coopers Mgmt For For
as Auditors
4 Amend Articles 14,15,16,18,21, Mgmt For For
and 22 Re: Remote Vote,
Shareholder Access to
Information, Number of
Directors and Remuneration,
Audit Committee
5 Approve General Meeting Mgmt For For
Guidelines; Information Re:
Board Guidelines
6 Authorize Share Repurchase Mgmt For For
Program and Cancellation of
Repurchased Shares; Approve
Reduction in Capital
7 Approve Transfer of Reserves to Mgmt For Against
Early Retirement Fund
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
8 Authorize Board to Ratify and Mgmt For For
Execute Approved Resolutions
04/29/04 - A BASF AG D06216101 None
1 Receive Financial Statements Mgmt None None
and Statutory Reports
2 Approve Allocation of Income Mgmt For For
and Dividends of EUR 1.40 per
Share
3 Approve Discharge of Mgmt For For
Supervisory Board
4 Approve Discharge of Management Mgmt For For
Board
5 Ratify Deloitte & Touche GmbH Mgmt For For
as Auditors
6 Authorize Repurchase of up to Mgmt For For
Ten Percent of Issued Share
Capital for Purposes of
Cancellation and Reissuance
without Preemptive Rights
7 Authorize Use of Financial For For
Derivatives when Repurchasing
Shares
8 Approve Creation of EUR 500 Mgmt For For
Million Pool of Conditional
Capital with Preemptive Rights
9 Approve Affiliation Agreements Mgmt For For
with Subsidiary (BASF Plant
Science Holding GmbH)
04/30/04 - A BAYER AG D07112119 None
1 Receive Financial Statements, Mgmt For None
Statutory Reports, and Board
Reports; Approve Allocation of
Income and Dividends of EUR
0.50 Per Share
2 Approve Discharge of Management Mgmt For For
Board
3 Approve Discharge of Mgmt For For
Supervisory Board
4 Approve Issuance of Convertible Mgmt For For
Bonds and/or Bonds with
Warrants Attached up to
Aggregate Nominal Amount of EUR
4 Billion with Preemptive
Rights; Approve Creation of EUR
186.9 Million Pool of
Conditional Capital to
Guarantee Conversion Rights
5 Authorize Share Repurchase Mgmt For For
Program and Reissuance of
Repurchased Shares
6 Approve Restructuring Plan Mgmt For For
7 Approve Affiliation Agreements Mgmt For For
with Subsidiaries
8 Amend Articles Re: Renumeration Mgmt For For
of Supervisory Board Members
9 Ratify PWC Deutsche Revision AG Mgmt For For
as Auditors
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
05/26/04 - A/S BCE INC. *BCE.* 05534B109 04/05/04
MANAGEMENT PROPOSALS
1 Elect Directors Mgmt For For
2 Appoint Deloitte & Touche LLP Mgmt For For
as Auditors
SHAREHOLDER PROPOSALS
3 Disclose Director Nominee ShrHoldr For For
Directorships for Past Five
Years
4 Prohibit CEO from Sitting on ShrHoldr Against Against
Other Boards
5 Disclose Total Value of Pension ShrHoldr Against Against
Benefits of Senior Executives
6 Adopt By-Law Providing that ShrHoldr Against Against
Insiders Give Notice of Stock
Trades and Stock Option
Exercises
7 Prohibit Auditors from ShrHoldr Against Against
Providing Non-Audit Services
10/24/03 - A BHP BILLITON PLC (FORMERLY BILLITON G10877101 None
PLC)
1 Accept Financial Statements and Mgmt For For
Statutory Reports for BHP
Billiton Ltd.
2 Accept Financial Statements and Mgmt For For
Statutory Reports for BHP
Billiton Plc
3 Reelect David Brink as Director Mgmt For For
of BHP Billiton Ltd.
4 Reelect David Brink as Director Mgmt For For
of BHP Billiton Plc
5 Reelect Michael Chaney as Mgmt For For
Director of BHP Billiton Ltd.
6 Reelect Michael Chaney as Mgmt For For
Director of BHP Billiton Plc
7 Reelect Robin Renwick as Mgmt For For
Director of BHP Billiton Ltd.
8 Reelect Robin Renwick as Mgmt For For
Director of BHP Billiton Plc
9 Elect Mike Salamon as Director Mgmt For For
of BHP Billiton Ltd.
10 Elect Mike Salamon as Director Mgmt For For
of BHP Billiton Plc
11 Elect John Buchanan as Director Mgmt For For
of BHP Billiton Ltd.
12 Elect John Buchanan as Director Mgmt For For
of BHP Billiton Plc
13 Approve KPMG Audit Plc and Mgmt For For
PricewaterhouseCoopers LLP as
Joint Auditors of BHP Billiton
Plc and Authorize Board to Fix
Their Remuneration
14 Authorize BHP Billiton Plc Mgmt For For
Issuance of Equity or
Equity-Linked Securities with
Preemptive Rights up to
Aggregate Nominal Amount of USD
265,926,499
15 Authorize BHP Billiton Plc Mgmt For For
Issuance of Equity or
Equity-Linked Securities
without Preemptive Rights up to
Aggregate Nominal Amount of USD
61,703,675
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
16 Authorize 246,814,700 Shares Mgmt For For
for BHP Billiton Plc Share
Repurchase Program
17 Approve Remuneration Report Mgmt For For
18 Approve Grant of Deferred Mgmt For For
Shares, Options and Performance
Shares to Charles Goodyear
under the BHP Billiton Ltd.
Group Incentive Scheme
19 Approve Grant of Deferred Mgmt For For
Shares, Options and Performance
Shares to Mike Salamon under
the BHP Billiton Plc Group
Incentive Scheme
04/15/04 - A BP PLC (FORM. BP AMOCO PLC ) G12793181 02/23/04
MEETING FOR HOLDERS OF ADRS
1 Elect Directors Mgmt For For
2 TO ELECT MR A BURGMANS AS A Mgmt For For
DIRECTOR
3 Ratify Auditors Mgmt For For
4 TO AMEND THE ARTICLES OF Mgmt For For
ASSOCIATION OF THE COMPANY
5 TO GIVE AUTHORITY TO ALLOT Mgmt For For
SHARES UP TO A SPECIFIED AMOUNT
6 SPECIAL RESOLUTION: TO GIVE Mgmt For For
AUTHORITY TO ALLOT A LIMITED
NUMBER OF SHARES FOR CASH
WITHOUT MAKING AN OFFER TO
SHAREHOLDERS
7 SPECIAL RESOLUTION: TO GIVE Mgmt For For
LIMITED AUTHORITY FOR THE
PURCHASE OF ITS OWN SHARES BY
THE COMPANY
8 TO AUTHORISE THE USE OF Mgmt For For
TREASURY SHARES FOR EMPLOYEE
SHARE SCHEMES
9 TO APPROVE THE DIRECTORS Mgmt For For
REMUNERATION REPORT
10 TO DETERMINE THE LIMIT FOR THE Mgmt For For
AGGREGATE REMUNERATION OF THE
NON-EXECUTIVE DIRECTORS
11 TO RECEIVE THE DIRECTORS ANNUAL Mgmt For For
REPORT AND THE ACCOUNTS
12 SPECIAL SHAREHOLDER RESOLUTION: ShrHoldr Against Against
TO INSTRUCT THE COMPANY TO
PREPARE A REPORT MAKING CERTAIN
DISCLOSURES ON MATTERS OF
CONTROL AND RISK IN PROTECTED
AND SENSITIVE AREAS
04/15/04 - A BP PLC (FORM. BP AMOCO PLC ) G12793181 None
1 Re-elect The Lord Browne of Mgmt For For
Madingley as Director
2 Re-elect Byron Grote as Director Mgmt For For
3 Re-elect Michael Miles as Mgmt For For
Director
4 Re-elect Sir Robin Nicholson as Mgmt For For
Director
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
5 Re-elect Dick Olver as Director Mgmt For For
6 Re-elect Sir Ian Prosser as Mgmt For For
Director
7 Elect Antony Burgmans as Mgmt For For
Director
8 Re-appoint Ernst and Young LLP Mgmt For For
as Auditors and Authorise Board
to Fix Remuneration of Auditors
9 Amend Articles of Association Mgmt For For
Re: Treasury Shares and Annual
Retirement of Directors
10 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount of USD
1,820 Million
11 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Pre-emptive Rights up
to Aggregate Nominal Amount of
USD 273 Million
12 Authorise 2.2 Billion Shares Mgmt For For
for Market Purchase
13 Authorise the Company to use Mgmt For For
Treasury Shares for the Purpose
of the Employee Share Schemes
Operated by the Company
14 Approve Remuneration Report Mgmt For For
15 Approve Increase in Mgmt For For
Remuneration of Non-Executive
Directors from GBP 1.5 Million
to GBP 2.5 Million
16 Accept Financial Statements and Mgmt For For
Statutory Reports
SHAREHOLDER PROPOSAL
17 Require the Company to Prepare ShrHoldr Against Against
a Report Re: Mitigating Risks
to Shareholder Value when
Operating in Protected and
Sensitive Areas
10/21/03 - A BRAMBLES INDUSTRIES PLC G1307R101 None
1 Accept Financial Statements and Mgmt For For
Statutory Reports for Brambles
Industries Ltd.
2 Accept Financial Statements and Mgmt For For
Statutory Reports for Brambles
Industries plc
3 Approve Remuneration Report Mgmt For For
4 Reelect Roy Brown as Director Mgmt For For
of Brambles Industries Ltd.
5 Reelect Roy Brown as Director Mgmt For For
of Brambles Industries plc
6 Reelect CK Chow as Director of Mgmt None None
Brambles Industries Ltd.
7 Reelect CK Chow as Director of Mgmt None None
Brambles Industries plc
8 Reelect David Lees as Director Mgmt For For
of Brambles Industries Ltd.
9 Reelect David Lees as Director Mgmt For For
of Brambles Industries plc
10 Reelect Ron Milne as Director Mgmt For For
of Brambles Industries Ltd.
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
11 Reelect Ron Milne as Director Mgmt For For
of Brambles Industries plc
12 Ratify PricewaterhouseCoopers Mgmt For For
LLP as Auditors of Brambles
Industries plc
13 Authorize Board to Fix Mgmt For For
Remuneration of Auditors
14 Authorize Brambles Industries Mgmt For For
plc Issuance of Equity or
Equity-Linked Securities with
Preemptive Rights up to
Aggregate Nominal Amount of GBP
8,812,882
15 Authorize Brambles Industries Mgmt For For
plc Issuance of Equity or
Equity-Linked Securities
without Preemptive Rights up to
Aggregate Nominal Amount of GBP
1,809,355
16 Authorize 72,374,235 Shares for Mgmt For For
Brambles Industries plc Share
Repurchase Program
17 Approve Dividend Reinvestment Mgmt For For
Plan for Brambles Industries
Ltd.
18 Approve Scrip Dividend Program Mgmt For For
for Brambles Industries plc
19 Amend Articles of Association Mgmt For For
Re: CREST
07/25/03 - A CABLE & WIRELESS PLC G17416127 None
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Remuneration Report Mgmt For For
3 Elect Richard Lapthorne as Mgmt For For
Director
4 Elect Francesco Caio as Director Mgmt For For
5 Elect Kevin Loosemore as Mgmt For For
Director
6 Elect Robert Rowley as Director Mgmt For For
7 Elect Anthony Rice as Director Mgmt For For
8 Elect Bernhard Gray as Director Mgmt For For
9 Elect Graham Howe as Director Mgmt For For
10 Elect Kaspar Rorsted as Director Mgmt For For
11 Ratify KPMG Audit Plc as Mgmt For For
Auditors
12 Authorize Board to Fix Mgmt For For
Remuneration of Auditors
13 Approve the Cable and Wireless Mgmt For For
Employee Savings Related Share
Option Scheme
14 Approve Cable and Wireless Mgmt For For
Global Savings Related Share
Option Scheme
15 Amend Cable and Wireless Share Mgmt For For
Purchase Plan
16 Authorize EU Political Mgmt For For
Donations up to GBP 200,000
17 Approve Cancellation of Share Mgmt For For
Premium Account (Subject to
Confirmation of the Court)
18 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Preemptive Rights up to
Aggregate Nominal Amount of GBP
198,593,791.25
19 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Preemptive Rights up to
Aggregate Nominal Amount of GBP
29,789,068.50
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
05/21/04 - A CADBURY SCHWEPPES PLC G17444152 None
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Final Dividend of 8.35 Mgmt For For
Pence Per Ordinary Share
3 Approve Remuneration Report Mgmt For For
4 Re-elect John Sunderland as Mgmt For For
Director
5 Elect Ken Hanna as Director Mgmt For For
6 Re-elect Rick Braddock as Mgmt For For
Director
7 Re-elect Roger Carr as Director Mgmt For For
8 Re-elect David Thompson as Mgmt For For
Director
9 Re-appoint Deloitte and Touche Mgmt For For
LLP as Auditors of the Company
10 Authorise Board to Fix Mgmt For For
Remuneration of the Auditors
11 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount of GBP
85.27 Million
12 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Pre-emptive Rights up
to Aggregate Nominal Amount of
GBP 12.92 Million
13 Authorise 25.84 Million Mgmt For For
Ordinary Shares for Market
Purchase
14 Amend Cadbury Schweppes Share Mgmt For For
Option Plan 1994
15 Amend Cadbury Schweppes plc Mgmt For For
1997 Long-Term Incentive Plan
16 Approve Cadbury Schweppes Bonus Mgmt For For
Share Retention Plan 2004
17 Amend Overseas Employee Share Mgmt For For
Schemes
18 Authorise the Board to Mgmt For For
Establish Further Employees
Share Plan or Plans
05/05/04 - A CARTER HOLT HARVEY LTD. Q21397122 None
1 Elect Andrew R. Lessin as Mgmt For Against
Director
2 Elect T. Kerry McDonald as Mgmt For For
Director
3 Elect Brian N. G. McDonald as Mgmt For For
Director
4 Elect Helen M. Nugent as Mgmt For For
Director
5 Approve Ernst & Young and Mgmt For For
Deloitte as Joint Auditors and
Authorize Board to Fix Their
Remuneration
04/29/04 - A CELESIO AG (FORMERLY GEHE AG) D1497R104 None
1 Receive Financial Statements Mgmt None None
and Statutory Reports
2 Approve Allocation of Income Mgmt For For
and Dividends of EUR 0.90 per
Share
3 Approve Discharge of Management Mgmt For For
Board
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
4 Approve Discharge of Mgmt For For
Supervisory Board
5 Ratify PricewaterhouseCoopers Mgmt For For
Deutsche Revision AG as Auditors
05/05/04 - A CELESTICA INC. *CLS.* 15101Q108 03/12/04
MEETING FOR SUBORDINATE VOTING
AND MULTIPLE VOTING SHAREHOLDERS
1 Elect Robert Crandall, William Mgmt For For
Etherington, Richard Love,
Anthony Melman, Gerald
Schwartz, Charles Szuluk, Don
Tapscott as Directors
2 Approve Auditors and Authorize Mgmt For For
Board to Fix Remuneration of
Auditors
05/27/04 - A CELLTECH GROUP PLC (FRM CELLTECH G1990W102 None
CHIROSCIENCE PLC) *CLL*
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Remuneration Report Mgmt For For
3 Elect Goran Ando as Director Mgmt For For
4 Elect Peter Cadbury as Director Mgmt For For
5 Elect Ingelise Saunders as Mgmt For For
Director
6 Re-appoint KPMG Audit Plc as Mgmt For For
Auditors and Authorise Board to
Fix Remuneration of Auditors
7 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount of GBP
45,800,000
8 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Pre-emptive Rights up
to Aggregate Nominal Amount of
GBP 6,900,000
9 Authorise 27,776,636 Ordinary Mgmt For For
Shares for Market Purchase
05/20/04 - A CHEUNG KONG HOLDINGS Y13213106 05/18/04
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Final Dividend of Mgmt For For
HK$1.30 Per Share
3a Reelect Chung Sun Keung, Davy Mgmt For For
as Director
3b Reelect Ip Tak Chuen, Edmond as Mgmt For For
Director
3c Reelect Chiu Kwok Hung, Justin Mgmt For For
as Director
3d Reelect Chow Kun Chee, Roland Mgmt For For
as Director
3e Reelect Wong Yick-ming, Rosanna Mgmt For For
as Director
3f Reelect Yeh Yuan Chang, Anthony Mgmt For For
as Director
4 Reappoint Deloitte Touche Mgmt For For
Tohmatsu as Auditors and
Authorize Board to Fix Their
Remuneration
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
5a Approve Issuance of Equity or Mgmt For Against
Equity-Linked Securities
without Preemptive Rights
5b Approve Repurchase of Up to 10 Mgmt For For
Percent of Issued Capital
5c Authorize Reissuance of Mgmt For For
Repurchased Shares
05/20/04 - S CHEUNG KONG HOLDINGS Y13213106 05/18/04
SPECIAL BUSINESS
1 Amend Articles Re: Nomination Mgmt For For
of Directors, Voting at
Meetings, Issuance of Share
Certificate, Removal of
Director by Ordinary Resolution
04/02/04 - A CLARIANT H14843165 None
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Allocation of Income Mgmt For For
and Dividends of CHF 0.20 per
Share
3 Approve Discharge of the Board Mgmt For For
and Senior Management
4 Approve Creation of CHF 460.3 Mgmt For For
Million Pool of Conditional
Capital with Preemptive Rights
5 Reelect Roland Loesser as Mgmt For For
Director; Elect Kajo Neukirchen
and Peter Isler as Directors
6 Ratify PricewaterhouseCoopers Mgmt For For
Ltd as Auditors
10/31/03 - A COMMONWEALTH BANK OF AUSTRALIA Q26915100 10/29/03
1 Accept Financial Statements and Mgmt For For
Statutory Reports for the Year
Ended June 30, 2003
2a Elect A B Daniels as Director Mgmt For For
2b Elect W G Kent as Director Mgmt For For
2c Elect F D Ryan as Director Mgmt For For
2d Elect F J Swan as Director Mgmt For For
2e Elect S C Kay as Director Mgmt For For
3 Approve Resolution by 104 ShrHoldr Against Against
Shareholders
04/30/04 - A DBS GROUP HOLDINGS LTD. (FORMERLY Y20246107 None
DEVELOPMENT BANK OF SINGAPORE)
1 Adopt Financial Statements and Mgmt For For
Directors' and Auditors' Reports
2a Declare Final Dividend of SGD Mgmt For For
0.16 Per Ordinary Share
2b Declare Final Dividend of SGD Mgmt For For
0.16 Per Non-Voting Convertible
Preference Share
2c Declare Final Dividend of SGD Mgmt For For
0.16 Per Non-Voting Redeemable
Convertible Preference Share
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
3 Approve Directors' Fees of SGD Mgmt For For
647,851 for the Year Ended Dec.
31, 2003
4 Reappoint Ernst & Young as Mgmt For For
Auditors and Authorize Board to
Fix Their Remuneration
5a Reelect S. Dhanabalan as Mgmt For For
Director
5b Reelect Bernard Chen Tien Lap Mgmt For For
as Director
5c Reelect Fock Siew Wah as Mgmt For For
Director
5d Reelect Kwa Chong Seng as Mgmt For For
Director
5e Reelect Narayana Murthy as Mgmt For For
Director
5f Reelect Frank Wong Kwong Shing Mgmt For For
as Director
5g Reappoint Thean Lip Ping as Mgmt For For
Director
6a Approve Issuance of Shares and Mgmt For Against
Grant of Options Pursuant to
the Share Option Plan
6b Approve Issuance of Shares and Mgmt For Against
Grant of Options Pursuant to
the Performance Share Plan
6c Approve Issuance of Shares Mgmt For For
without Preemptive Rights
04/30/04 - S DBS GROUP HOLDINGS LTD. (FORMERLY Y20246107 None
DEVELOPMENT BANK OF SINGAPORE)
1 Amend Articles of Association Mgmt For For
2 Approve Issuance of Shares Mgmt For For
without Preemptive Rights
3 Authorize Share Repurchase Mgmt For For
Program
06/24/04 - A DENSO CORP. J12075107 03/31/04
1 Approve Allocation of Income, Mgmt For For
Including the Following
Dividends: Interim JY 11, Final
JY 13, Special JY 0
2 Authorize Share Repurchase Mgmt For For
Program
3 Amend Articles to: Expand Mgmt For For
Business Lines - Reduce Board
Size - Reduce Directors Term in
Office - Authorize Share
Repurchases at Board's
Discretion
4 Elect Directors Mgmt For For
5 Approve Executive Stock Option Mgmt For For
Plan
6 Amend Stock Option Plans Mgmt For For
Approved at Last Four AGMs
7 Approve Retirement Bonuses for Mgmt For For
Directors
05/06/04 - A DEUTSCHE POST AG D19225107 None
1 Receive Financial Statements Mgmt None None
and Statutory Reports
2 Approve Allocation of Income Mgmt For Not
and Dividends of EUR 0.44 per voted*
Share
3 Approve Discharge of Management Mgmt For Not
Board voted*
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
4 Approve Discharge of Mgmt For Not
Supervisory Board voted*
5 Ratify PwC Deutsche Revision AG Mgmt For Not
as Auditors voted*
6 Authorize Share Repurchase Mgmt For Not
Program and Reissuance of voted*
Repurchased Shares
7 Approve Issuance of Convertible Mgmt For Not
Bonds and/or Bonds with voted*
Warrants Attached up to
Aggregate Nominal Amount of EUR
1 Billion with Preemptive
Rights; Approve Creation of EUR
56 Million Pool of Conditional
Capital to Guarantee Conversion
Rights
8 Amend Articles Re: Board Mgmt For Not
Renumeration due to Changes in voted*
German Disclosure Regulations
* Not voted due to shareblocking
restriction. The potential impact
on trading/loan share activities
would outweight the economic value
of the vote.
04/28/04 - A E.ON AG (FORMERLY VEBA AG) D24909109 None
1 Receive Financial Statements Mgmt None None
and Statutory Reports
2 Approve Allocation of Income Mgmt For For
and Dividends of EUR 2.00 per
Share
3 Approve Discharge of Management Mgmt For For
Board
4 Approve Discharge of Mgmt For For
Supervisory Board
5 Amend Articles Re: Allow for Mgmt For For
the Issuance of Dividends in
Kind
6 Approve Affiliation Agreements Mgmt For For
with Subsidiaries (E.ON Nordic
Holding GmbH)
7 Authorize Share Repurchase Mgmt For For
Program and Reissuance of
Repurchased Shares
8 Ratify PwC Deutsche Revision AG Mgmt For For
as Auditors
06/23/04 - A EAST JAPAN RAILWAY CO J1257M109 03/31/04
1 Approve Allocation of Income, Mgmt For For
Including the Following
Dividends: Interim JY 3000,
Final JY 3000, Special JY 0
2 Authorize Share Repurchase Mgmt For For
Program
3 Amend Articles to: Authorize Mgmt For For
Share Repurchases at Board's
Discretion
4 Elect Directors Mgmt For For
5 Approve Retirement Bonuses for Mgmt For Against
Directors and Special Payments
to Directors and Statutory
Auditors in Connection with
Abolition of Retirement Bonus
System
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
6 Approve Adjustment to Aggregate Mgmt For For
Compensation Ceiling for
Statutory Auditors
05/28/04 - A/S ENI SPA T3643A145 None
ORDINARY BUSINESS
1 Accept Financial Statements, Mgmt For For
Consolidated Accounts, and
Statutory Reports
2 Approve Allocation of Income Mgmt For For
3 Authorize Share Repurchase Mgmt For For
Program
4 Elect External Auditors for the Mgmt For For
Three-Year Term 2004-2006 and
Fix Remuneration of Auditors
5 Amend Article 2 of the Set of Mgmt For For
Rules Governing General
Meetings of Eni Spa
6 Approve Remuneration of Mgmt For For
Directors
SPECIAL BUSINESS
1 Amend Articles To Reflect New Mgmt For Against
Italian Company Law Regulations
2 Amend Articles 17, 19, and 28 Mgmt For For
of the Company's Bylaws
05/17/04 - A GLAXOSMITHKLINE PLC (FORMERLY GLAXO G3910J112 None
WELLCOME PLC )
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Remuneration Report Mgmt For For
3 Elect Lawrence Culp as Director Mgmt For For
4 Elect Crispin Davis as Director Mgmt For For
5 Elect Sir Robert Wilson as Mgmt For For
Director
6 Elect Tachi Yamada as Director Mgmt For For
7 Re-elect Sir Christopher Hogg Mgmt For For
as Director
8 Re-appoint Mgmt For For
PricewaterhouseCoopers LLP as
Auditors of the Company
9 Authorise Board to Fix Mgmt For For
Remuneration of the Auditors
10 Authorise EU Political Mgmt For For
Donations up to Aggregate
Nominal Amount of GBP 100,000
11 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Pre-emptive Rights up
to Aggregate Nominal Amount of
GBP 74,330,954
12 Authorise 594,647,632 Ordinary Mgmt For For
Shares for Market Purchase
09/19/03 - S HANSON PLC G42840192 None
1 Approve Scheme of Arrangement Mgmt For For
Re: Introduction of a New
Holding Company
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
09/19/03 - C HANSON PLC G42840192 None
COURT MEETING
1 Approve Scheme of Arrangement Mgmt For For
Re: Introduction of a New
Holdings Company
05/13/04 - A HANSON PLC G4286E109 None
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 11.95 Mgmt For For
Pence Per Ordinary Share
4 Elect Directors Mgmt For For
5 Reappoint Ernst and Young LLP Mgmt For For
as Auditors and Authorise Board
to Fix Their Remuneration
6.1 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount of GBP
24,550,000
6.2 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Pre-emptive Rights up
to Aggregate Nominal Amount of
GBP 3,680,000
7 Authorise 73.6 Million Ordinary Mgmt For For
Shares for Market Purchase
06/24/04 - A HITACHI LTD. J20454112 03/31/04
1 Amend Articles to: Authorize Mgmt For For
Share Repurchases at Board's
Discretion
2 Elect Directors Mgmt For For
3 Approve Executive Stock Option Mgmt For For
Plan
05/18/04 - A HUGO BOSS AG D12432106 None
MEETING FOR COMMON AND
PREFERRED SHAREHOLDERS
1 Receive Financial Statements Mgmt None None
and Statutory Reports
2 Approve Allocation of Income Mgmt For For
and Dividends of EUR 0.78 per
Common Share and EUR 0.79 per
Preference Share
3 Approve Discharge of Management Mgmt For For
Board
4 Approve Discharge of Mgmt For For
Supervisory Board
5 Authorize Share Repurchase Mgmt For For
Program and Reissuance of
Repurchased Shares
6 Approve Creation of EUR 35.2 Mgmt For Against
Million Pool of Conditional
Capital without Preemptive
Rights
7 Approve Affiliation Agreements Mgmt For For
with Subsidiaries (MH shoes &
accessories GmbH)
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
8 Ratify KPMG Deutsche Mgmt For For
Treuhand-Gesellschaft as
Auditors
05/18/04 - S HUGO BOSS AG D12432106 None
MEETING FOR PREFERRED
SHAREHOLDERS
1 Authorize Share Repurchase Mgmt For For
Program and Reissuance of
Repurchased Shares
2 Approve Creation of EUR 35.2 Mgmt For Against
Million Pool of Conditional
Capital without Preemptive
Rights
04/22/04 - A HUSKY ENERGY INC *HSE.* 448055103 03/17/04
1 Elect Victor Li, Canning Fok, Mgmt For For
Donald Fullerton, Martin Glynn,
Terence Hui, Brent Kinney,
Holger Kluge, Poh Chan Koh, Eva
Kwok, Stanley Kwok, John Lau,
Wayne Shaw, William Shurniak
and Frank Sixt as Directors
2 Appoint KPMG LLP as Auditors Mgmt For For
05/20/04 - A HUTCHISON WHAMPOA Y38024108 05/12/04
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Final Dividend of Mgmt For For
HK$1.22 Per Share
3a Elect Li Ka-shing as Director Mgmt For For
3b Elect Frank John Sixt as Mgmt For For
Director
3c Elect George Colin Magnus as Mgmt For For
Director
3d Elect Michael David Kadoorie as Mgmt For For
Director
4 Approve Auditors and Authorize Mgmt For For
Board to Fix Their Remuneration
5a Approve Issuance of Equity or Mgmt For Against
Equity-Linked Securities
without Preemptive Rights
5b Approve Repurchase of Up to 10 Mgmt For For
Percent of Issued Capital
5c Authorize Reissuance of Mgmt For For
Repurchased Shares
05/20/04 - S HUTCHISON WHAMPOA Y38024108 05/12/04
SPECIAL BUSINESS
1 Amend Articles Re: Voting at Mgmt For For
Meetings, Nomination of
Directors, Material Interest of
Directors in Contracts Entered
into by the Company
ORDINARY BUSINESS
1 Approve Share Option Scheme of Mgmt For Against
Hutchison Harbour Ring Ltd.
2 Approve Share Option Scheme of Mgmt For Against
Hutchison 3G UK Hldgs. Ltd.
3 Approve Share Option Scheme of Mgmt For Against
Hutchison 3G Italia S.p.A.
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
04/02/04 - A IBERDROLA S.A. E6164R104 None
1 Approve Financial Statements, Mgmt For For
Allocation of Income and
Dividends, and Discharge
Directors
2 Adopt New Articles of Mgmt For For
Association
3 Approve General Meeting Mgmt For For
Guidelines; Information on
Board Guidelines
4 Approve Merger by Absorption of Mgmt For For
Subsidiaries Iberdrola Gas S.A.
and Star 21 Networks Espana,
S.A.
5 Authorize Issuance of Mgmt For For
Convertible Bonds and/or
Warrants without Preemptive
Rights with a Maximum Limit of
EUR 1 Billion
6 Authorize Issuance of Mgmt For For
Convertible Bonds and/or
Warrants with Preemptive Rights
with a Maximum Limit of EUR 1
Billion
7 Authorize Issuance of Mgmt For For
Bonds/Debentures up to
Aggregate Nominal Amount of EUR
1.2 Billion, or EUR 1.5 Billion
in the Case of Debentures
8 Authorize Repurchase of Shares Mgmt For For
and Reduce Capital Via
Cancellation of Repurchased
Shares
9 Approve Listing of Shares on Mgmt For For
Secondary Exchanges in Spain or
Overseas
10 Approve Creation of Foundations Mgmt For For
11 Approve Auditors Mgmt For For
12 Ratify Appointment of Directors Mgmt For For
13 Authorize Board to Ratify and Mgmt For For
Execute Approved Resolutions
05/12/04 - A ILUKA RESOURCES LTD. (FORMERLY Q4875J104 None
WESTRALIAN SANDS)
1 Elect Directors Mgmt For For
2 Approve Increase in the Mgmt For For
Remuneration of Directors to
AUD1.1 Million Per Annum
04/27/04 - A ING GROEP NV N4578E413 04/20/04
1 Open Meeting Mgmt None None
2.1 Receive Reports of Management Mgmt None None
and Supervisory Boards
2.2 Receive Explanation of Reserves Mgmt None None
and Dividend Policy
3.1 Approve Financial Statements of Mgmt For For
2003
3.2 Approve Dividends Mgmt For For
4 Ratify Ernst & Young Mgmt For For
Accountants as Auditors
5.1 Approve Discharge of Management Mgmt For For
Board
5.2 Approve Discharge of Mgmt For For
Supervisory Board
6 Discussion about Company's Mgmt None None
Corporate Governance Report
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
7.1 Approve Remuneration Policy of Mgmt For For
Management Board
7.2 Approve Long-Term Incentive Mgmt For For
Plan (50 Percent Stock Options
and 50 Percent Performance
Shares)
8 Amend Articles Re: Binding Mgmt For For
Director Nominations; Establish
Profile on Expertise and
Ethical Standards for
Directors; Approve Remuneration
Policy for Management Board;
Threshold for Submitting
Shareholder Proposals; Reduce
Par Value of B Preference Share
9 Elect Supervisory Board Member Mgmt For For
10 Elect E. Bourdais de Mgmt For For
Charbonniere as New Member of
Supervisory Board
11 Grant Board Authority to Issue Mgmt For Against
Ordinary Shares
Restricting/Excluding
Preemptive Rights Up to 20
Percent of Issued Capital and
All Authorized Yet Unissued B
Preference Shares
Restricting/Excluding
Preemptive Rights
12 Authorize Repurchase of Up to Mgmt For For
Ten Percent of Issued Share
Capital
13 Other Business Mgmt None None
07/23/03 - A J SAINSBURY PLC G77732108 None
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 11.36 Mgmt For For
Pence Per Share
4 Reelect George Bull as Director Mgmt For For
5 Reelect Peter Davis as Director Mgmt For For
6 Reelect Roger Matthews as Mgmt For For
Director
7 Reelect Keith Butler-Wheelhouse Mgmt For For
as Director
8 Reelect June de Moller as Mgmt For For
Director
9 Approve PricewaterhouseCoopers Mgmt For For
LLP as Auditors and Authorize
Board to Fix Their Remuneration
10 Approve Increase in Authorized Mgmt For For
Capital to GBP 700,000,000
11 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Preemptive Rights up to
Aggregate Nominal Amount of GBP
161,000,000
12 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Preemptive Rights up to
Aggregate Nominal Amount of GBP
24,218,000
13 Authorize 193,750,000 Shares Mgmt For For
for Share Repurchase Program
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
04/28/04 - A KIDDE PLC G5254B100 None
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 1.81 Mgmt For For
Pence Per Share
4 Elect Richard Gillingwater as Mgmt For For
Director
5 Re-elect Michael Kirkwood as Mgmt For For
Director
6 Re-elect John Poulter as Mgmt For For
Director
7 Re-appoint Mgmt For For
PricewaterhouseCoopers LLP as
Auditors of the Company
8 Authorise Board to Fix Mgmt For For
Remuneration of the Auditors
9 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount of GBP
26,960,627.90
10 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Pre-emptive Rights up
to Aggregate Nominal Amount of
GBP 4,200,000
11 Authorise 42 Million Shares for Mgmt For For
Market Purchase
12 Amend Articles of Association Mgmt For For
Re: Electronic Communication
06/25/04 - A KOMATSU LTD. J35759125 03/31/04
1 Approve Allocation of Income, Mgmt For For
Including the Following
Dividends: Interim JY 3, Final
JY 4, Special JY 0
2 Amend Articles to: Expand Mgmt For Against
Business Lines - Authorize
Share Repurchases at Board's
Discretion
3 Elect Directors Mgmt For For
4 Appoint Internal Statutory Mgmt For For
Auditor
5 Approve Executive Stock Option Mgmt For For
Plan
6 Approve Adjustment to Aggregate Mgmt For For
Compensation Ceiling for
Directors and Statutory Auditors
7 Approve Retirement Bonus for Mgmt For For
Statutory Auditor
03/23/04 - A KOOKMIN BANK 50049M109 12/31/03
MEETING FOR HOLDERS OF ADRS
1 APPROVAL OF BALANCE SHEET, Mgmt For For
INCOME STATEMENT AND STATEMENT
OF DISPOSITION OF DEFICIT FOR
FY2003
2 AMENDMENT TO THE ARTICLES OF Mgmt For For
INCORPORATION
3 APPOINTMENT OF DIRECTORS Mgmt For For
4 APPOINTMENT TO THE AUDIT Mgmt For For
COMMITTEE MEMBER CANDIDATES WHO
ARE NON-EXECUTIVE DIRECTORS
5 APPROVAL OF THE GRANTED STOCK Mgmt For For
OPTIONS
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
07/31/03 - S KOREA ELECTRIC POWER CORP Y48406105 06/30/03
1 Elect Directors Mgmt For For
2 Amend Articles of Incorporation Mgmt For For
Re: Preemptive Rights
03/19/04 - A KOREA ELECTRIC POWER CORP Y48406105 12/31/03
1 Approve Appropriation of Income Mgmt For For
and Dividends of KRW 1050 Per
Share
2 Elect Han Joon-Ho as New Mgmt For For
President
03/12/04 - A LG ELECTRONICS INC Y5275H177 12/31/03
1 Approve Appropriation of Income Mgmt For For
and Dividends of KRW 1250 Per
Ordinary Share
2 Amend Articles of Incorporation Mgmt For For
3 Elect Directors Mgmt For For
4 Elect Members of Audit Committee Mgmt For For
5 Approve Limit on Remuneration Mgmt For For
of Directors
6 Approve Terms of Severance Mgmt For Against
Payments to Executives
03/31/04 - A LONZA GROUP LTD. H50524133 None
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Accept Consolidated Financial Mgmt For For
Statements and Statutory Reports
3 Approve Allocation of Income Mgmt For For
and Dividends of CHF 1.30 per
Share
4 Approve Discharge of Board and Mgmt For For
Senior Management
5 Reelect Peter Kalantzis, Mgmt For For
Bernard Mach, Sergio
Marchionne, and Richard Sykes
as Directors; Elect Peter
Wilden as Director
6 Reelect KPMG Fides Peat as Mgmt For For
Auditors
07/16/03 - A MARKS & SPENCER GROUP PLC (FORMERLY G5824M107 None
MARKS & SPENCER PLC)
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 6.5 Mgmt For For
Pence Per Share
4 Elect Justin King as Director Mgmt For For
5 Elect Vittorio Radice as Mgmt For For
Director
6 Reelect Roger Holmes as Director Mgmt For For
7 Reelect Jack Keenan as Director Mgmt For For
8 Reelect Laurel Power-Freeling Mgmt For For
as Director
9 Approve PricewaterhouseCoopers Mgmt For For
LLP as Auditors and Authorize
Board to Fix Their Remuneration
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
10 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Preemptive Rights up to
Aggregate Nominal Amount of GBP
189,208,626
11 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Preemptive Rights up to
Aggregate Nominal Amount of GBP
28,381,293
12 Authorize 227 Million Ordinary Mgmt For For
Shares for Share Repurchase
Program
11/10/03 - A MAYNE GROUP LTD (FORMERLY MAYNE Q58572100 11/08/03
NICKLESS LIMITED)
1 Accept Financial Statements and Mgmt None None
Statutory Reports
2 Elect Peter Barnett as Director Mgmt For For
3 Elect Rowan Russel as Director Mgmt For For
4 Renew Partial Takeover Provision Mgmt For For
5 Approve Stock Option Plan Grant Mgmt For For
to S B James
03/04/04 - S MAYNE GROUP LTD (FORMERLY MAYNE Q58572100 None
NICKLESS LIMITED)
1 Approve Buyback of up to 180 Mgmt For For
Million Ordinary Shares
03/26/04 - A MERCK KGAA D5357W103 None
1 Receive Financial Statements Mgmt None None
and Statutory Reports
2 Accept Financial Statements and Mgmt For For
Statutory Reports
3 Approve Allocation of Income Mgmt For For
and Dividends of EUR 0.80 per
Share
4 Approve Discharge of Personally Mgmt For For
Liable Partners
5 Approve Discharge of Mgmt For For
Supervisory Board
6 Ratify KPMG Deutsche Mgmt For For
Treuhand-Gesellschaft AG as
Auditors
7 Elect Karl-Ludwig Kley and Mgmt For For
Wilhelm Simson to Supervisory
Board
8 Approve Creation of EUR 64.3 Mgmt For For
Million Pool of Conditional
Capital with Preemptive Rights
05/14/04 - A/S MICHELIN ET CIE. F61824144 None
ORDINARY BUSINESS
1 Approve Financial Statements Mgmt For For
and Statutory Reports
2 Approve Allocation of Income Mgmt For For
and Dividends of EUR 1.395 per
Share
3 Accept Consolidated Financial Mgmt For For
Statements and Statutory Reports
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
4 Approve Special Auditors' Mgmt For For
Report Regarding Related-Party
Transactions
5 Reelect Eric Bourdais de Mgmt For For
Charbonniere as Supervisory
Board Member
6 Reelect Francois Grappotte as Mgmt For For
Supervisory Board Member
7 Ratify PricewaterhouseCoopers Mgmt For For
Audit as Auditors
8 Ratify Pierre Coll as Alternate Mgmt For For
Auditor
9 Ratify Corevise as Auditors Mgmt For For
10 Ratify Jacques Zaks as Mgmt For For
Alternate Auditor
11 Authorize Repurchase of Up to Mgmt For For
Ten Percent of Issued Share
Capital
SPECIAL BUSINESS
12 Approve Stock Option Plan Grants Mgmt For For
13 Approve Capital Increase Mgmt For For
Reserved for Employees
Participating in
Savings-Related Share Purchase
Plan
05/26/04 - A MUENCHENER D55535104 None
RUECKVERSICHERUNGS-GESELLSCHAFT AG
1 Receive Financial Statements Mgmt None None
and Statutory Reports
2 Approve Allocation of Income Mgmt For For
and Dividends of EUR 1.25 per
Share
3 Approve Discharge of Management Mgmt For For
Board
4 Approve Discharge of Mgmt For For
Supervisory Board
5 Elect Ulrich Hartmann, Henning Mgmt For For
Kagermann, Hubert Merkl,
Wolfgang Mayrhuber, Karel van
Miert, Heinrich von Pierer,
Bernd Pischetsrieder,
Hans-Juergen Schinzler,
Albrecht Schmidt, and Ron
Sommer to the Supervisory Board
6 Authorize Repurchase of up to Mgmt For For
Ten Percent of Issued Share
Capital
7 Approve Creation of EUR 280 Mgmt For For
Million Pool of Conditional
Capital with Preemptive Rights
06/22/04 - A NEC CORP. J48818124 03/31/04
1 Approve Allocation of Income, Mgmt For For
Including the Following
Dividends: Interim JY 3, Final
JY 3, Special JY 0
2 Amend Articles to: Reduce Mgmt For For
Directors' Term in Office -
Authorize Share Repurchases at
Board's Discretion
3 Elect Directors Mgmt For For
4.1 Appoint Internal Statutory Mgmt For For
Auditor
4.2 Appoint Internal Statutory Mgmt For For
Auditor
4.3 Appoint Internal Statutory Mgmt For Against
Auditor
5 Approve Executive Stock Option Mgmt For For
Plan
6 Approve Retirement Bonuses for Mgmt For For
Directors and Statutory Auditor
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
04/22/04 - A NESTLE SA H57312466 None
1a Accept Financial Statements and Mgmt For For
Statutory Reports
1b Accept Consolidated Financial Mgmt For For
Statements and Statutory Reports
2 Approve Discharge of Board and Mgmt For For
Senior Management
3 Approve Allocation of Income Mgmt For For
and Dividends of CHF 7.20 per
Share
4a Elect Edward George as Directors Mgmt For For
4b Elect Kaspar Villiger as Mgmt For For
Directors
4c Elect Rolf Haenggi as Directors Mgmt For For
4d Elect Daniel Borel as Directors Mgmt For For
4e Elect Carolina Mueller as Mgmt For For
Directors
06/29/04 - A NINTENDO CO. LTD. J51699106 03/31/04
1 Approve Allocation of Income, Mgmt For For
Including the Following
Dividends: Interim JY 70, Final
JY 70, Special JY 0
2 Amend Articles to: Authorize Mgmt For For
Share Repurchases at Board's
Discretion
3 Elect Directors Mgmt For For
4.1 Appoint Internal Statutory Mgmt For For
Auditor
4.2 Appoint Internal Statutory Mgmt For For
Auditor
5 Approve Retirement Bonuses for Mgmt For For
Director and Statutory Auditor
06/29/04 - A NIPPON TELEGRAPH & TELEPHONE CORP. J59396101 03/31/04
1 Approve Allocation of Income, Mgmt For For
Including the Following
Dividends: Interim JY 2500,
Final JY 2500, Special JY 0
2 Authorize Share Repurchase Mgmt For For
Program
3 Amend Articles to: Decrease Mgmt For For
Authorized Capital from 62.212
Million to 61.93 Million Shares
to Reflect Share Repurchase
4 Elect Directors Mgmt For For
5 Appoint Internal Statutory Mgmt For For
Auditor
6 Approve Retirement Bonuses for Mgmt For For
Directors and Statutory Auditor
06/25/04 - A NOMURA HOLDINGS INC. J59009159 03/31/04
1 Amend Articles to: Authorize Mgmt For For
Share Repurchases at Board's
Discretion
2 Approve Executive Stock Option Mgmt For For
Plan and Deep-Discount Stock
Option Plan
3 Elect Directors Mgmt For For
04/30/04 - A PEARSON PLC G69651100 None
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Final Dividend of 14.8 Mgmt For For
Pence Per Share
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
3 Re-elect Dennis Stevenson as Mgmt For For
Director
4 Re-elect John Makinson as Mgmt For For
Director
5 Re-elect Reuben Mark as Director Mgmt For For
6 Re-elect Vernon Sankey as Mgmt For For
Director
7 Approve Remuneration Report Mgmt For For
8 Re-appoint Mgmt For For
PricewaterhouseCoopers LLP as
Auditors of the Company
9 Authorise Board to Fix Mgmt For For
Remuneration of the Auditors
10 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount of GBP
66,871,000
11 Approve Increase in Authorised Mgmt For For
Capital from GBP 294,500,000 to
GBP 295,500,000 by the Creation of
4 Million Ordinary Shares of 25
Pence Each
12 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Pre-emptive Rights up
to Aggregate Nominal Amount of
GBP 10,030,000
13 Authorise 80 Million Ordinary Mgmt For For
Shares for Market Purchase
14 Adopt New Articles of Mgmt For For
Association
15 Amend Pearson plc UK Worldwide Mgmt For For
Save for Shares Plan
03/25/04 - A PHILIPS ELECTRONICS NV N6817P109 None
1 Open Meeting Mgmt None None
2.1 Approve Financial Statements Mgmt For For
and Statutory Reports
2.2 Receive Explanation of Mgmt None None
Corporate Governance Structure
2.3 Receive Explanation of Policy Mgmt None None
on Reserves and Dividends
2.4 Approve Dividends of EUR 0.36 Mgmt For For
Per Share
2.5 Approve Discharge of Management Mgmt For For
Board
2.6 Approve Discharge of Mgmt For For
Supervisory Board
3 Elect Supervisory Board Member Mgmt For For
4.1 Approve Remuneration Policy of Mgmt For For
Management Board
4.2 Amend 2003 Long-Term Incentive Mgmt For For
Plan Regarding Distribution of
Shares: Allocate a Maximum of
2.5 Percent of Annual Pool of
Shares Reserved for LTIP to
Management Board on Annual Basis
5 Grant Board Authority to Issue Mgmt For For
Shares Restricting/Excluding
Preemptive Rights Up to 20
Percent of Issued Capital
6 Authorize Repurchase of Up to Mgmt For For
Ten Percent of Issued Share
Capital
7 Authorize Board to Set Record Mgmt For For
Date
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
8 Other Business (Non-Voting) Mgmt None None
9 Close Meeting Mgmt None None
04/02/04 - A PORTUGAL TELECOM, SGPS, S.A. X6769Q104 None
1 Accept Financial Statements and Mgmt For Not
Statutory Reports voted*
2 Accept Consolidated Financial Mgmt For Not
Statements and Statutory Reports voted*
3 Approve Allocation of Income Mgmt For Not
voted*
4 Approve Discharge of Management Mgmt For Not
and Supervisory Boards voted*
5 Ratify Appointment of Board Mgmt For Not
Members voted*
6 Authorize Repurchase of Shares Mgmt For Not
and Reissuance of Repurchased voted*
Shares
7 Approve EUR 125.4 Million Mgmt For Not
Reduction in Share Capital via voted*
Cancellation of 125.4 Million
Shares
8 Authorize Issuance of Mgmt For Not
Convertible Bonds without voted*
Preemptive Rights
9 Eliminate Preemptive Rights in Mgmt For Not
Connection with Proposed voted*
Issuance of Convertible Bonds
10 Authorize Issuance of Bonds or Mgmt For Not
Other Securities voted*
11 Approve Bond Repurchase and Mgmt For Not
Reissuance voted*
* Not voted due to shareblocking
restriction. The potential impact
on trading/loan share activities
would outweigh the economic value
of the vote.
04/28/04 - A/S RAS (RIUNIONE ADRIATICA DI SICURTA) T79470109 04/23/04
SPECIAL BUSINESS
1 Amend Articles To Reflect New Mgmt For Against
Italian Company Law
Regulations; Add One New
Articles to Company's Bylaws;
Renumber Articles of Association
2 Amend Rules Governing General Mgmt For For
Meetings
ORDINARY BUSINESS
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Accept Resignation of Certain Mgmt For For
Directors; Fix Number of
Directors on the Board; Elect
Directors; Determine Directors'
Remuneration
3 Accept Resignation of One Mgmt For For
Alternate Internal Statutory
Auditor; Appoint One Auditor to
Reintegrate Board of Internal
Statutory Auditors
4 Authorize Share Repurchase Mgmt For For
Program and Reissuance of
Repurchased Shares
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
05/27/04 - A RENTOKIL INITIAL PLC (FORMERLY RENTOKIL G75093115 None
GROUP PLC)
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 4.35 Mgmt For For
Pence Per Ordinary Share
4 Elect Directors Mgmt For For
5 Re-appoint Mgmt For For
PricewaterhouseCoopers LLP as
Auditors and Authorise Board to
Fix Remuneration of Auditors
6 Authorise 235,420,780 Ordinary Mgmt For For
Shares for Market Purchase
7 Other Business (Non-Voting) Mgmt None None
03/30/04 - A REPSOL YPF SA (FORMERLY REPSOL, S.A.) E8471S130 None
1 Approve Financial Statements, Mgmt For For
Allocation of Income and
Distribution of Dividend of EUR
0.40 Per Share, and Discharge
Directors
2 Elect Management Board Mgmt For For
3 Approve Deloitte & Touche Mgmt For For
Espana Auditors SL as Auditors
4 Authorize Repurchase of Shares Mgmt For For
up to a Maximum of Five Percent
of Capital
5 Amend Articles Re: Legal Mgmt For For
Provisions Governing the
Company, Shareholders Meeting,
Right of Attendance,
Representation, Board
Composition, Administrators'
Liability, and Debentures
Issuance
6 Amend Articles Re: Regulations Mgmt For For
of the General Shareholder's
Meeting
7 Authorize Board to Ratify and Mgmt For For
Execute Approved Resolutions
05/05/04 - A ROLLS-ROYCE GROUP PLC (FORMERLY G7630U109 None
ROLLS-ROYCE PLC)
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Remuneration Report Mgmt For For
3 Re-elect Euan Baird as Director Mgmt For For
4 Elect Amy Bondurant as Director Mgmt For For
5 Re-elect Peter Byrom as Director Mgmt For For
6 Re-elect John Cheffins as Mgmt For For
Director
7 Elect Carl-Peter Forster as Mgmt For For
Director
8 Re-elect Colin Green as Director Mgmt For For
9 Re-elect James Guyette as Mgmt For For
Director
10 Re-elect Michael Howse as Mgmt For For
Director
11 Re-elect Lord Moore of Lower Mgmt For For
Marsh as Director
12 Re-elect Sir Robin Nicholson as Mgmt For For
Director
13 Re-elect Sir John Rose as Mgmt For For
Director
14 Re-elect Andrew Shilston as Mgmt For For
Director
15 Elect Ian Strachan as Director Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
16 Re-elect Carl Symon as Director Mgmt For For
17 Re-elect Sir John Weston as Mgmt For For
Director
18 Re-appoint KPMG Audit Plc as Mgmt For For
Auditors and Authorise Board to
Fix Remuneration of Auditors
19 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount of GBP
111,843,332
20 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Preemptive Rights up to
Aggregate Nominal Amount of GBP
16,776,499
21 Authorise 167,764,998 Shares Mgmt For For
for Market Purchase
22 Amend Articles of Association Mgmt For For
Re: Removal of Restrictions on
the Company's Borrowing Power
23 Approve Rolls-Royce Group plc Mgmt For For
Performance Share Plan
24 Approve Increase in Authorised Mgmt For For
Capital from GBP 500,050,000.60
to GBP 1,500,050,000.60;
Approve Issue of B Shares; and
Amend Articles Re: B Shares
25 Approve Final Dividend of 5 Mgmt For For
Pence Per Share If Resolution
24 is Not Passed
26 Approve Scrip Dividend If Mgmt For For
Resolution 24 is Not Passed
06/25/04 - A SEIKO EPSON CORP. J7030F105 03/31/04
1 Approve Allocation of Income, Mgmt For For
Including the Following
Dividends: Interim JY 9, Final
JY 9, Special JY 0
2 Approve Bonus Payments to Mgmt For For
Directors and Statutory Auditors
3 Approve Transfer of Company's Mgmt For For
LCD Display Operations to
Joint-Venture with Sanyo
Electric
4 Amend Articles to: Authorize Mgmt For Against
Share Repurchases at Board's
Discretion - Limit Directors'
Legal Liability
5 Elect Directors Mgmt For For
6.1 Appoint Internal Statutory Mgmt For For
Auditor
6.2 Appoint Internal Statutory Mgmt For Against
Auditor
6.3 Appoint Internal Statutory Mgmt For For
Auditor
6.4 Appoint Internal Statutory Mgmt For For
Auditor
7 Approve Retirement Bonuses for Mgmt For Against
Directors and Statutory Auditors
06/28/04 - A SHELL TRANSPORT AND TRADING COMPANY 822703104 None
PLC (THE)
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Remuneration Report Mgmt For For
3 Elect Malcolm Brinded as Mgmt For For
Director
4 Re-elect Eileen Buttle as Mgmt For For
Director
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
5 Re-elect Luis Giusti as Director Mgmt For For
6 Re-elect Nina Henderson as Mgmt For For
Director
7 Re-elect Lord Oxburgh as Mgmt For For
Director
8 Re-appoint Mgmt For For
PricewaterhouseCoopers LLP as
Auditors of the Company
9 Authorise Board to Fix Mgmt For For
Remuneration of the Auditors
10 Authorise 483 Million Ordinary Mgmt For For
Shares for Market Purchase
06/16/04 - A SHIRE PHARMACEUTICALS GROUP PLC G81083100 None
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Re-elect James Cavanaugh as Mgmt For For
Director
3 Re-elect Barry Price as Director Mgmt For For
4 Elect Robin Buchanan as Director Mgmt For For
5 Elect David Kappler as Director Mgmt For For
6 Re-appoint Deloitte and Touche Mgmt For For
LLP as Auditors and Authorise
Board to Fix Remuneration of
Auditors
7 Approve Remuneration Report Mgmt For For
8 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount of GBP
7,997,400
9 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Pre-emptive Rights up
to Aggregate Nominal Amount of
GBP 1,199,610
10 Authorise 47,985,315 Ordinary Mgmt For For
Shares for Market Purchase
11 Authorise the Company to Make Mgmt For For
EU Political Donations up to
Aggregate Nominal Amount of GBP
25,000 and Incur EU Political
Expenditure up to Aggregate
Nominal Amount of GBP 25,000
03/30/04 - A SIG HOLDING (FORMERLY SIG SCHWEIZ. H7612Y102 None
INDUSTRIE-GESELLSCHAFT HO
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Allocation of Income Mgmt For For
and Dividends of CHF 1.00 per
Share
3 Approve Discharge of Board and Mgmt For For
Senior Management
4 Elect Directors Mgmt For For
4.2 Reelect PricewaterhouseCoopers Mgmt For For
AG as Auditors
11/11/03 - A SMITHS GROUP PLC (FORMERLY SMITHS G82401103 None
INDUSTRIES PLC)
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Remuneration Report Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
3 Approve Final Dividend of 17.25 Mgmt For For
Pence Per Share
4 Reelect K Butler-Wheelhouse as Mgmt For For
Director
5 Reelect J Ferrie as Director Mgmt For For
6 Reelect J Horn-Smith as Director Mgmt For For
7 Ratify PricewaterhouseCoopers Mgmt For For
LLP as Auditors
8 Authorize Board to Fix Mgmt For For
Remuneration of Auditors
9 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Preemptive Rights up to
Aggregate Nominal Amount of GBP
46,629,434
10 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Preemptive Rights up to
Aggregate Nominal Amount of GBP
6,994,415
11 Authorize 55,955,321 Shares for Mgmt For For
Share Repurchase Program
06/29/04 - A SOMPO JAPAN INSURANCE INC. (FORMERLY J7620T101 03/31/04
YASUDA FIRE & MARINE IN)
1 Approve Allocation of Income, Mgmt For For
Including the Following
Dividends: Interim JY 0, Final
JY 8.5, Special JY 0
2 Amend Articles to: Authorize Mgmt For For
Share Repurchases at Board's
Discretion
3 Elect Directors Mgmt For For
4.1 Appoint Internal Statutory Mgmt For For
Auditor
4.2 Appoint Internal Statutory Mgmt For For
Auditor
4.3 Appoint Internal Statutory Mgmt For For
Auditor
4.4 Appoint Internal Statutory Mgmt For For
Auditor
4.5 Appoint Internal Statutory Mgmt For For
Auditor
5 Approve Executive Stock Option Mgmt For For
Plan
6 Approve Retirement Bonuses for Mgmt For For
Director and Statutory Auditor
06/22/04 - A SONY CORP. J76379106 03/31/04
MANAGEMENT PROPOSALS
1 Amend Articles to: Authorize Mgmt For For
Share Repurchases at Board's
Discretion
2 Elect Directors Mgmt For Split
2.1 Elect Director --- For
2.2 Elect Director --- For
2.3 Elect Director --- For
2.4 Elect Director --- For
2.5 Elect Director --- For
2.6 Elect Director --- For
2.7 Elect Director --- For
2.8 Elect Director --- For
2.9 Elect Director --- For
2.10 Elect Director --- Against
2.11 Elect Director --- For
2.12 Elect Director --- For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
2.13 Elect Director --- For
2.14 Elect Director --- For
2.15 Elect Director --- For
2.16 Elect Director --- For
3 Approve Executive Stock Option Mgmt For For
Plan
4 Approve Stock Option Plan for Mgmt For For
Directors and Executives of
Subsidiary Sony Communication
Network
SHAREHOLDER PROPOSAL
5 Amend Articles to Require ShrHoldr Against For
Disclosure of Compensation
Levels of Individual Directors
and Executive Officers
05/11/04 - A STANDARD CHARTERED PLC G84228157 None
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Final Dividend of 36.49 Mgmt For For
US Cents Per Ordinary Share
3 Approve Remuneration Report Mgmt For For
4 Elect Jamie Dundas as Director Mgmt For For
5 Elect Ruth Markland as Director Mgmt For For
6 Elect Paul Skinner as Director Mgmt For For
7 Re-elect Mervyn Davies as Mgmt For For
Director
8 Re-elect Michael DeNoma as Mgmt For For
Director
9 Re-elect Rudolph Markham as Mgmt For For
Director
10 Re-elect Hugh Norton as Director Mgmt For For
11 Re-appoint KPMG Audit Plc as Mgmt For For
Auditors of the Company
12 Authorise Board to Fix Mgmt For For
Remuneration of the Auditors
13 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount of USD
117,487,333 and up to USD
213,708,480 Pursuant to Rights
Issues, Scrip Dividends, Share
Schemes and Exchangeable
Securities
14 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount Equal
to the Company's Share Capital
Repurchased Under Item 16
15 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Pre-emptive Rights up
to Aggregate Nominal Amount of
USD 29,370,451
16 Authorise 117,487,333 Ordinary Mgmt For For
Shares for Market Purchase
17 Authorise 331,388 Mgmt For For
Non-Cumulative Preference
Shares of USD 5 Each and
195,285,000 Non-Cumulative
Preference Shares of GBP 1 Each
for Market Purchase
18 Amend Standard Chartered 2001 Mgmt For For
Performance Share Plan
19 Adopt Standard Chartered 2004 Mgmt For For
UK Sharesave Scheme and the
Standard Chartered 2004
International Sharesave Scheme
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
04/20/04 - A/S SUEZ SA (FORMERLY SUEZ LYONNAISE DES F90131115 None
EAUX)
ORDINARY BUSINESS
1 Approve Financial Statements Mgmt For For
and Statutory Reports
2 Approve Treatment of Losses and Mgmt For For
Dividends of EUR 1.065 per Share
3 Approve Special Auditors' Mgmt For For
Report Regarding Related-Party
Transactions
4 Accept Consolidated Financial Mgmt For For
Statements and Statutory Reports
5 Reelect Gerhard Cromme as Mgmt For For
Director
6 Reelect Etienne Davignon as Mgmt For For
Director
7 Reelect Albert Frere as Director Mgmt For For
8 Reelect Jean Peyrelevade as Mgmt For For
Director
9 Reelect Edmond Alphandery as Mgmt For For
Director
10 Elect Rene Carron as Director Mgmt For For
11 Elect Thierry Rudder as Director Mgmt For For
12 Authorize Repurchase of Up to Mgmt For For
Ten Percent of Issued Share
Capital and Reissuance of
Repurchased Shares
SPECIAL BUSINESS
13 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Preemptive Rights up to
Aggregate Nominal Amount of EUR
700 Million
14 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Preemptive Rights up to
Aggregate Nominal Amount of EUR
700 Million
15 Approve Reduction in Share Mgmt For For
Capital via Cancellation of
Repurchased Shares
16 Approve Capital Increase Mgmt For For
Reserved for Employees
Participating in
Savings-Related Share Purchase
Plan
17 Approve Issuance of Up to 15 Mgmt For For
Million Shares to Spring
Multiple 2004 SCA in Connection
with Share Purchase Plan for
Employees of International
Subsidiaries
18 Approve Stock Option Plan Grants Mgmt For Against
19 Authorize Filing of Required Mgmt For For
Documents/Other Formalities
04/27/04 - A/S SUEZ SA (FORMERLY SUEZ LYONNAISE DES F90131115 None
EAUX)
ORDINARY BUSINESS
1 Approve Financial Statements Mgmt For For
and Statutory Reports
2 Approve Treatment of Losses and Mgmt For For
Dividends of EUR 1.065 per Share
3 Approve Special Auditors' Mgmt For For
Report Regarding Related-Party
Transactions
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
4 Accept Consolidated Financial Mgmt For For
Statements and Statutory Reports
5 Reelect Gerhard Cromme as Mgmt For For
Director
6 Reelect Etienne Davignon as Mgmt For For
Director
7 Reelect Albert Frere as Director Mgmt For For
8 Reelect Jean Peyrelevade as Mgmt For For
Director
9 Reelect Edmond Alphandery as Mgmt For For
Director
10 Elect Rene Carron as Director Mgmt For For
11 Elect Thierry Rudder as Director Mgmt For For
12 Authorize Repurchase of Up to Mgmt For For
Ten Percent of Issued Share
Capital and Reissuance of
Repurchased Shares
SPECIAL BUSINESS
13 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Preemptive Rights up to
Aggregate Nominal Amount of EUR
700 Million
14 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Preemptive Rights up to
Aggregate Nominal Amount of EUR
700 Million
15 Approve Reduction in Share Mgmt For For
Capital via Cancellation of
Repurchased Shares
16 Approve Capital Increase Mgmt For For
Reserved for Employees
Participating in
Savings-Related Share Purchase
Plan
17 Approve Issuance of Up to 15 Mgmt For For
Million Shares to Spring
Multiple 2004 SCA in Connection
with Share Purchase Plan for
Employees of International
Subsidiaries
18 Approve Stock Option Plan Grants Mgmt For Against
19 Authorize Filing of Required Mgmt For For
Documents/Other Formalities
05/13/04 - A SWIRE PACIFIC Y83310105 None
1 Approve Final Dividend of Mgmt For For
HK$1.02 Per A Share and
HK$0.204 Per B Share
2a Reelect P.A. Johansen as Mgmt For For
Director
2b Reelect Adrian Swire as Director Mgmt For For
3 Reappoint Mgmt For For
PricewaterhouseCoopers as
Auditors and Authorize Board to
Fix Their Remuneration
4 Approve Repurchase of Up to 10 Mgmt For For
Percent of Issued Capital
5 Approve Issuance of Equity or Mgmt For Against
Equity-Linked Securities
without Preemptive Rights
6 Authorize Reissuance of Mgmt For For
Repurchased Shares
7 Amend Articles Re: Corporate Mgmt For For
Communications, Postponement of
General Meetings, Editing
Changes
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
05/14/04 - A SWISS REINSURANCE (SCHWEIZERISCHE H84046137 None
RUECKVERSICHERUNGS)
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Discharge of Board and Mgmt For For
Senior Management
3 Approve Allocation of Income Mgmt For For
and Dividends of CHF 1.10 per
Share
4 Approve Creation of CHF 2 Mgmt For For
Million Pool of Conditional
Capital without Preemptive
Rights
5.1a Reelect George Farr and Rajna Mgmt For For
Gibson as Directors
5.1b Elect Kaspar Villiger as Mgmt For For
Director
5.2 Reelect PricewaterhouseCoopers Mgmt For For
Ltd as Auditors
05/04/04 - A/S TELECOM ITALIA SPA.(FORMERLY OLIVETTI T92778108 04/29/04
SPA)
ORDINARY BUSINESS
1 Adopt Rules Governing General Mgmt For For
Meetings
2 Accept Financial Statements and Mgmt For For
Statutory Reports
3 Elect External Auditors for the Mgmt For For
Three-Year Term 2004-2006 and
Fix Remuneration of Auditors
4.A Fix Number of Directors; Set Mgmt For For
Term of Office of Directors and
Directors' Remuneration
4.B Elect Directors Mgmt For For
5 Redefine Remuneration of Mgmt For For
Internal Statutory Auditors
SPECIAL BUSINESS
1.A Amend Article 2 Mgmt For Against
1.B Amend Article 4 Mgmt For Against
1.C Amend Article 5 Mgmt For Against
1.D Amend Article 6 Mgmt For For
1.E Amend Article 7 Mgmt For Against
1.F Amend Article 9 Mgmt For For
1.G Amend Article 11 Mgmt For For
1.H Amend Article 12 Mgmt For Against
1.I Amend Article 13 Mgmt For For
1.J Amend Article 14 Mgmt For For
1.K Amend Article 15 Mgmt For For
1.L Amend Article 16 Mgmt For For
1.M Amend Article 17 Mgmt For For
1.N Amend Article 18 Mgmt For For
1.O Amend Article 19 Mgmt For For
1.P Introduction of One New Article Mgmt For For
Following Article 13 of the
Bylaws
1.Q Eliminate Article 20 From the Mgmt For For
Bylaws
1.R Renumber Articles of Mgmt For For
Association; Authorize Board to
Ratify and Execute Approved
Resolutions
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
04/29/04 - A TELEFONICA S.A. (FORMERLY TELEFONICA E90183182 None
DE ESPANA, S.A.)
1 Approve Financial Statements, Mgmt For For
Allocation of Income, and
Discharge Directors
2 Approve Dividend Per Share Mgmt For For
3 Approve Auditors Mgmt For For
4 Authorize Repurchase of Shares Mgmt For For
5 Approve General Meeting Mgmt For For
Guidelines
6 Authorize Board to Ratify and Mgmt For For
Execute Approved Resolutions
04/30/04 - A TELEFONICA S.A. (FORMERLY TELEFONICA E90183182 None
DE ESPANA, S.A.)
1 Approve Financial Statements, Mgmt For For
Allocation of Income, and
Discharge Directors
2 Approve Dividend Per Share Mgmt For For
3 Approve Auditors Mgmt For For
4 Authorize Repurchase of Shares Mgmt For For
5 Approve General Meeting Mgmt For For
Guidelines
6 Authorize Board to Ratify and Mgmt For For
Execute Approved Resolutions
04/28/04 - A/S TOTAL S.A. (FORMERLY TOTAL FINA ELF F92124100 None
S.A.)
ORDINARY BUSINESS
1 Approve Financial Statements Mgmt For For
and Statutory Reports
2 Accept Consolidated Financial Mgmt For For
Statements and Statutory Reports
3 Approve Allocation of Income Mgmt For For
and Net Dividends of EUR 4.70
per Share
4 Approve Special Auditors' Mgmt For For
Report Regarding Related-Party
Transactions
5 Authorize Repurchase of Up to Mgmt For For
Ten Percent of Issued Share
Capital and Reissuance of
Repurchased Shares
6 Authorize Issuance of Mgmt For For
Bonds/Debentures
7 Reelect Thierry Desmarest as Mgmt For For
Director
8 Reelect Thierry de Rudder as Mgmt For For
Director
9 Reelect Serge Tchuruk as Mgmt For For
Director
10 Elect Daniel Boeuf as Mgmt For For
Representative of Employee
Shareholders to the Board
11 Elect Philippe Marchandise as Mgmt Against Against
Representative of Employee
Shareholders to the Board
12 Elect Cyril Mouche as Mgmt Against Against
Representative of Employee
Shareholders to the Board
13 Elect Alan Cramer as Mgmt Against Against
Representative of Employee
Shareholders to the Board
14 Ratify Ernst & Young Audit as Mgmt For For
Auditors
15 Ratify KPMG Audit as Auditors Mgmt For For
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
16 Ratify Pierre Jouanne as Mgmt For For
Alternate Auditor
17 Ratify Jean-Luc Decornoy as Mgmt For For
Alternate Auditor
18 Approve Remuneration of Mgmt For For
Directors in the Aggregate
Amount of EUR 900,000
SPECIAL BUSINESS
19 Approve Stock Option Plan Grants Mgmt For For
20 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Preemptive Rights up to
Aggregate Nominal Amount of EUR
4 Billion
21 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Preemptive Rights up to
Aggregate Nominal Amount of EUR
2 Billion
22 Approve Capital Increase Mgmt For For
Reserved for Employees
Participating in
Savings-Related Share Purchase
Plan
05/14/04 - A/S TOTAL S.A. (FORMERLY TOTAL FINA ELF F92124100 None
S.A.)
ORDINARY BUSINESS
1 Approve Financial Statements Mgmt For For
and Statutory Reports
2 Accept Consolidated Financial Mgmt For For
Statements and Statutory Reports
3 Approve Allocation of Income Mgmt For For
and Net Dividends of EUR 4.70
per Share
4 Approve Special Auditors' Mgmt For For
Report Regarding Related-Party
Transactions
5 Authorize Repurchase of Up to Mgmt For For
Ten Percent of Issued Share
Capital and Reissuance of
Repurchased Shares
6 Authorize Issuance of Mgmt For For
Bonds/Debentures
7 Reelect Thierry Desmarest as Mgmt For For
Director
8 Reelect Thierry de Rudder as Mgmt For For
Director
9 Reelect Serge Tchuruk as Mgmt For For
Director
10 Elect Daniel Boeuf as Mgmt For For
Representative of Employee
Shareholders to the Board
11 Elect Philippe Marchandise as Mgmt Against Against
Representative of Employee
Shareholders to the Board
12 Elect Cyril Mouche as Mgmt Against Against
Representative of Employee
Shareholders to the Board
13 Elect Alan Cramer as Mgmt Against Against
Representative of Employee
Shareholders to the Board
14 Ratify Ernst & Young Audit as Mgmt For For
Auditors
15 Ratify KPMG Audit as Auditors Mgmt For For
16 Ratify Pierre Jouanne as Mgmt For For
Alternate Auditor
17 Ratify Jean-Luc Decornoy as Mgmt For For
Alternate Auditor
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
18 Approve Remuneration of Mgmt For For
Directors in the Aggregate
Amount of EUR 900,000
SPECIAL BUSINESS
19 Approve Stock Option Plan Grants Mgmt For For
20 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Preemptive Rights up to
Aggregate Nominal Amount of EUR
4 Billion
21 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Preemptive Rights up to
Aggregate Nominal Amount of EUR
2 Billion
22 Approve Capital Increase Mgmt For For
Reserved for Employees
Participating in
Savings-Related Share Purchase
Plan
04/15/04 - A UBS AG H8920M855 None
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Allocation of Income Mgmt For For
and Dividends of CHF 2.60 per
Share
3 Approve Discharge of Board and Mgmt For For
Senior Management
4 Elect Directors Mgmt For For
4.3 Ratify Ernst and Young as Mgmt For For
Auditors
5.1 Approve CHF 47.6 Million Mgmt For For
Reduction in Share Capital via
Cancellation of Shares
5.2 Authorize Repurchase of Issued Mgmt For For
Share Capital
04/15/04 - A UBS AG H8920M855 03/10/04
MEETING FOR HOLDERS OF ADRS
1 ANNUAL REPORT, GROUP AND PARENT Mgmt For For
COMPANY ACCOUNTS FOR 2003.
REPORTS OF THE GROUP AND
STATUTORY AUDITORS
2 APPROPRIATION OF RETAINED Mgmt For For
EARNINGS. DIVIDEND FOR
FINANCIAL YEAR 2003
3 DISCHARGE OF THE MEMBERS OF THE Mgmt For For
BOARD OF DIRECTORS AND THE
GROUP EXECUTIVE BOARD
4 RE-ELECTION OF BOARD MEMBER: Mgmt For For
SIR PETER DAVIS
5 ELECTION OF NEW BOARD MEMBER: Mgmt For For
STEPHAN HAERINGER
6 ELECTION OF NEW BOARD MEMBER: Mgmt For For
HELMUT PANKE
7 ELECTION OF NEW BOARD MEMBER: Mgmt For For
PETER SPUHLER
8 RE-ELECTION OF GROUP AND Mgmt For For
STATUTORY AUDITORS ERNST &
YOUNG LTD., BASEL
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
9 CAPITAL REDUCTION: CANCELLATION Mgmt For For
OF SHARES REPURCHASED UNDER THE
2003/2004 SHARE BUYBACK PROGRAM
AND RESPECTIVE AMENDMENT OF
ARTICLE 4 OF THE ARTICLES OF
ASSOCIATION
10 CAPITAL REDUCTION: APPROVAL OF Mgmt For For
A NEW 2004/2005 SHARE BUYBACK
PROGRAM
11 IN CASE OF AD-HOC SHAREHOLDERS Mgmt For Against
MOTIONS DURING THE ANNUAL
GENERAL MEETING, I/WE AUTHORIZE
MY/OUR PROXY TO VOTE IN
ACCORDANCE WITH THE BOARD OF
DIRECTORS
05/12/04 - A UNILEVER PLC G92087124 None
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 11.92 Mgmt For For
Pence Per Ordinary Share
4 Re-elect Niall Fitzgerald as Mgmt For For
Director
5 Re-elect Antony Burgmans as Mgmt For For
Director
6 Re-elect Clive Butler as Mgmt For For
Director
7 Re-elect Patrick Cescau as Mgmt For For
Director
8 Re-elect Keki Dadiseth as Mgmt For For
Director
9 Re-elect Andre baron van Mgmt For For
Heemstra as Director
10 Re-elect Rudy Markham as Mgmt For For
Director
11 Elect Kees van der Graaf as Mgmt For For
Director
12 Re-elect Lord Brittan of Mgmt For For
Spennithorne as Director
13 Re-elect Baroness Chalker of Mgmt For For
Wallasey as Director
14 Re-elect Bertrand Collomb as Mgmt For For
Director
15 Re-elect Wim Dik as Director Mgmt For For
16 Re-elect Oscar Fanjul as Mgmt For For
Director
17 Re-elect Claudio Gonzalez as Mgmt For For
Director
18 Re-elect Hilmar Kopper as Mgmt For For
Director
19 Re-elect The Lord Simon of Mgmt For For
Highbury as Director
20 Re-elect Jeroen van der Veer as Mgmt For For
Director
21 Re-appoint Mgmt For For
PricewaterhouseCoopers LLP as
Auditors of the Company
22 Authorise Board to Fix Mgmt For For
Remuneration of the Auditors
23 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount of GBP
13,450,000
24 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Pre-emptive Rights up
to Aggregate Nominal Amount of
GBP 2 Million
25 Authorise 290 Million Ordinary Mgmt For For
Shares for Market Purchase
26 Amend Articles of Association Mgmt For For
Re: New Corporate Governance
Arrangements
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
27 Amend Articles of Association Mgmt For For
Re: Treasury Shares
04/22/04 - A VOLKSWAGEN AG (VW) D94523145 None
MEETING FOR COMMON AND
PREFERRED SHAREHOLDERS
1 Receive Financial Statements Mgmt None None
and Statutory Reports
2 Approve Allocation of Income Mgmt For For
and Dividends of EUR 1.05 per
Common Share and EUR 1.11 per
Preferred Share
3 Approve Discharge of Management Mgmt For For
Board
4 Approve Discharge of Mgmt For For
Supervisory Board
5 Approve Creation of EUR 400 Mgmt For For
Million Pool of Conditional
Capital with Preemptive Rights
6 Approve Issuance of Convertible Mgmt For For
Bonds and/or Bonds with
Warrants Attached up to
Aggregate Nominal Amount of EUR
5 Billion with Preemptive
Rights; Approve Creation of EUR
100 Million Pool of Conditional
Capital to Guarantee Conversion
Rights
7 Authorize Share Repurchase Mgmt For For
Program and Reissuance of
Repurchased Shares
8 Approve Affiliation Agreements Mgmt For For
with Subsidiaries (Volkswagen
Coaching GmbH)
9 Ratify PwC Deutsche Revision AG Mgmt For For
as Auditors
04/06/04 - A WMC RESOURCES LTD Q9737U106 None
1a Elect P J Knight as Director Mgmt For For
1b Elect I E Webber as Director Mgmt For For
1c Elect G W McGregor as Director Mgmt For For
1d Elect G J Pizzey as Director Mgmt For For
04/07/04 - S WPP GROUP PLC G97974102 None
1 Approve 2004 Leadership Equity Mgmt For For
Acquisition Plan
04/16/04 - S WPP GROUP PLC G97974102 None
1 Approve 2004 Leadership Equity Mgmt For For
Acquisition Plan
06/28/04 - A WPP GROUP PLC G97974102 None
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Final Dividend of 4.4 Mgmt For For
Pence Per Ordinary Share
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE
3a Elect Orit Gadiesh as Director Mgmt For For
3b Elect Koichiro Naganuma as Mgmt For For
Director
3c Elect Paul Spencer as Director Mgmt For For
3d Re-elect Philip Lader as Mgmt For For
Director
3e Re-elect Jeremy Bullmore as Mgmt For For
Director
3f Re-elect John Jackson as Mgmt For For
Director
3g Re-elect Stanley Morten as Mgmt For For
Director
3h Re-elect John Quelch as Director Mgmt For For
4 Re-appoint Deloitte and Touche Mgmt For For
LLP as Auditors and Authorise
Board to Fix Remuneration of
Auditors
5 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount of GBP
39,334,225
6 Authorise Issuance of Equity or Mgmt For For
Equity-Linked Securities
without Pre-emptive Rights up
to Aggregate Nominal Amount of
GBP 5,900,134
7 Authorise 118,002,676 Ordinary Mgmt For For
Shares for Market Purchase
8 Approve Remuneration Report Mgmt For For
9 Amend the Capital Investment Mgmt For For
Plan
10 Amend the Notional Share Award Mgmt For For
Plan
11 Approve Increase in Mgmt For For
Remuneration of Non-Executive
Directors from GBP 450,000 to
GBP 1,000,000
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
07/04/03 - S KINGFISHER PLC G5256E359 NONE 773600
1 Approve Demerger of Kingfisher Mgmt For For
Plc's Electrical Business to Kesa
Electricals Plc By Way of Dividend
in Specie
2 Approve Capital Reorganization Mgmt For For
3 Approve Kesa Group Sharesave Scheme Mgmt For For
and Kesa Group International
Sharesave Plan and Authorize
Directors to Modify and Establish
Such Plans
4 Approve Kesa Group Demerger Award Mgmt For For
Plan and Authorize Directors to
Modify and Establish Such Plans
5 Approve Kesa Group Incentive Mgmt For For
Compensation Plan and Authorize
Directors to Modify and Establish
Such Plans
6 Approve Kesa Group Employee Benefit Mgmt For For
Trust and Authorize Directors to
Modify and Establish Such Plans
07/24/03 - A BOOTS GROUP PLC (formerly Boots Co. Plc) G12517101 NONE 257300
1 Accept Financial Statements and Mgmt For For
Statutory Reports
2 Approve Final Dividend of 20.2 Mgmt For For
Pence Per Share
3 Reelect Paul Bateman as Director Mgmt For For
4 Reelect Jan Bennink as Director Mgmt For For
5 Reelect Howard Dodd as Director Mgmt For For
6 Reelect John McGrath as Director Mgmt For For
7 Reelect Helene Ploix as Director Mgmt For For
8 Reelect Martin Read as Director Mgmt For For
9 Reelect Nigel Rudd as Director Mgmt For For
10 Reelect Andrew Smith as Director Mgmt For For
11 Approve Remuneration Report Mgmt For For
12 Approve KPMG Audit Plc as Auditors Mgmt For For
and Authorize Board to Fix Their
Remuneration
13 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities with
Preemptive Rights up to Aggregate
Nominal Amount of GBP 67.8 million
14 Authorize Issuance of Equity or Mgmt For For
Equity-Linked Securities without
Preemptive Rights up to Aggregate
Nominal Amount of GBP 10.17 million
15 Authorize 81,300,000 Shares for Mgmt For For
Share Repurchase Program
16 Authorize the Company to Make EU Mgmt For For
Political Donations up to a
Maximum Aggregate Sum of GBP
100,000
17 Authorize Boots Company Plc to Mgmt For For
Make EU Political Donations up to
Maximum Aggregate Sum of GBP
400,000
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
07/30/03 - A SABMILLER PLC (formerly South African Breweries Ltd.) G77395104 NONE 345800
1 Accept Financial Statements and Statutory Mgmt For For
Reports
2 Approve Remuneration Report Mgmt For For
3 Elect Geoffrey Bible as Director Mgmt For For
4 Elect Louis Camilleri as Director Mgmt For For
5 Elect Nancy De Lisi as Director Mgmt For For
6 Reelect Robert Fellowes as Director Mgmt For For
7 Reelect Robin Renwick as Director Mgmt For For
8 Approve Final Dividend of US Cents 18.5 Per Mgmt For For
Share
9 Approve PricewaterhouseCoopers LLP as Mgmt For For
Auditors and Authorize Board to Fix Their
Remuneration
10 Authorize Issuance of Equity or Equity-Linked Mgmt For For
Securities with Preemptive Rights up to
Aggregate Nominal Amount of USD 33,293,420
11 Authorize Issuance of Equity or Equity-Linked Mgmt For For
Securities without Preemptive Rights up to
Aggregate Nominal Amount of USD 4,994,013
12 Authorize 99,880,261 Shares for Share Mgmt For For
Repurchase Program
13 Authorize up to 116 Million Ordinary Shares for Mgmt For For
Share Repurchase Program in Conjunction with
Contingent Purchase Contract between the
Company and SABMiller Finance B.V.
14 Adopt New Articles of Association Mgmt For For
09/19/03 - S HANSON PLC G42840192 NONE 501200
1 Approve Scheme of Arrangement Re: Introduction Mgmt For For
of a New Holding Company
09/19/03 - C HANSON PLC G42840192 NONE 501200
1 Approve Scheme of Arrangement Re: Introduction Mgmt For For
of a New Holding Company
</Table>
<Table>
<Caption>
MTG COMPANY/ SECURITY/ MGMT VOTE RECORD SHARES
DATE/TYPE BALLOT ISSUES PROPONENT REC CAST DATE VOTED
10/22/03 - A DIAGEO PLC (formerly Guinness Plc) G42089113 NONE 210000
1 Accept Financial Statements and Statutory Mgmt For For
Reports
2 Approve Remuneration Report Mgmt For For
3 Approve Final Dividend of 15.7 Pence Per Share Mgmt For For
4 Reelect Lord Blyth as Director Mgmt For For
5 Reelect Keith Oates as Director Mgmt For For
6 Reelect Paul Walsh as Director Mgmt For For
7 Approve KPMG Audit Plc as Auditors and Mgmt For For
Authorize Board to Fix Their Remuneration
8 Authorize Issuance of Equity or Equity-Linked Mgmt For For
Securities without Preemptive Rights up to
Aggregate Nominal Amount of GBP 44,833,003
9 Authorize 309,885,718 Shares for Share Mgmt For For
Repurchase Program
</Table>
===============================================================================
AMR INVESTMENT SERVICES MONEY MARKET PORTFOLIO
===============================================================================
There were no matters relating to a portfolio security considered at any
shareholder meeting held during the year ended June 30, 2004 with respect to
which this series was entitled to vote.
===============================================================================
AMR INVESTMENT SERVICES MUNICIPAL MONEY MARKET PORTFOLIO
===============================================================================
There were no matters relating to a portfolio security considered at any
shareholder meeting held during the year ended June 30, 2004 with respect to
which this series was entitled to vote.
===============================================================================
AMR INVESTMENT SERVICES U.S. GOVERNMENT MONEY MARKET PORTFOLIO
===============================================================================
There were no matters relating to a portfolio security considered at any
shareholder meeting held during the year ended June 30, 2004 with respect to
which this series was entitled to vote.
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant): AMR Investment Services Trust
By /s/ William F. Quinn
--------------------
William F. Quinn
President
Date: August 31, 2004